The Swift code cannot be exported to the Norma 34.1 file when you create the file from a payment journal in the Spanish version of Microsoft Dynamics NAV

Installation information

Microsoft provides programming examples for illustration only, without warranty either expressed or implied. This includes, but is not limited to, the implied warranties of merchantability or fitness for a particular purpose. This article assumes that you are familiar with the programming language that is being demonstrated and with the tools that are used to create and to debug procedures. Microsoft support engineers can help explain the functionality of a particular procedure, but they will not modify these examples to provide added functionality or construct procedures to meet your specific requirements.

Note Before you install this hotfix, verify that all Microsoft Navision client users are logged off the system. This includes Microsoft Navision Application Services (NAS) client users. You should be the only client user who is logged on when you implement this hotfix.

To implement this hotfix, you must have a developer license.

We recommend that the user account in the Windows Logins window or in the Database Logins window be assigned the "SUPER" role ID. If the user account cannot be assigned the "SUPER" role ID, you must verify that the user account has the following permissions:

• The Modify permission for the object that you will be changing.
• The Execute permission for the System Object ID 5210 object and for the System Object ID 9015 object.

Note You do not have to have rights to the data stores unless you have to perform data repair.

Code changes

Note Always test code fixes in a controlled environment before you apply the fixes to your production computers.
To resolve this problem, follow these steps:

1. Change the code in the GetPayeeInfo function in the Elect. Pmts Management codeunit (10701) as follows:
   Existing code

   ...
             PADSTR(PayeeCCCControlDigits,2,' ') + CONVERTSTR(PADSTR(PayeeCCCAccNo,10,' '),' ','0');
     
           IBAN := CONVERTSTR(PADSTR(VendorBankAccount.IBAN,34,' '),' ','0');
   
   // Delete the following line.
           SwiftCode := CONVERTSTR(PADSTR(VendorBankAccount."SWIFT Code",11,' '),' ','0');
   
         END;
   ...
   

   Replacement code

   ...
             PADSTR(PayeeCCCControlDigits,2,' ') + CONVERTSTR(PADSTR(PayeeCCCAccNo,10,' '),' ','0');
     
           IBAN := CONVERTSTR(PADSTR(VendorBankAccount.IBAN,34,' '),' ','0');
   
   // Add the following line.
           SwiftCode := PADSTR(VendorBankAccount."SWIFT Code",11,' ');
   
         END;
   ...
   

2. Change the code in the InsertInterTransferBlockType2 function in the Elect. Pmts Management codeunit (10701) as follows:
   Existing code 1

   ...
           InsertAlphaNumericValue(ExpensesCode, 1, Blank);
           InsertAlphaNumericValue(CountryCodeVendBankAcc, 2, Blank);
           InsertAlphaNumericValue(Blank, 6, Blank);
   
   // Delete the following line.
           InsertAlphaNumericValue(SwiftCode, 2, Blank);
   
           PadLine(Blank);
         END;
   ...
   

   Replacement code 1

   ...
           InsertAlphaNumericValue(ExpensesCode, 1, Blank);
           InsertAlphaNumericValue(CountryCodeVendBankAcc, 2, Blank);
           InsertAlphaNumericValue(Blank, 6, Blank);
   
   // Add the following line.
           InsertAlphaNumericValue(SwiftCode, 11, Blank);
   
           PadLine(Blank);
         END;
   ...
   

   Existing code 2

   ...
           InsertAlphaNumericValue(ExpensesCode, 1, Blank);
           InsertAlphaNumericValue(CountryCodeVendBankAcc, 2, Blank);
           InsertAlphaNumericValue(Blank, 6, Blank);
   
   // Delete the following line.
           InsertAlphaNumericValue(SwiftCode, 2, Blank);
   
           PadLine(Blank);
         END;
   ...
   

   Replacement code 2

   ...
           InsertAlphaNumericValue(ExpensesCode, 1, Blank);
           InsertAlphaNumericValue(CountryCodeVendBankAcc, 2, Blank);
           InsertAlphaNumericValue(Blank, 6, Blank);
   
   // Add the following line.
           InsertAlphaNumericValue(SwiftCode, 11, Blank);
   
           PadLine(Blank);
         END;
   ...
   

Prerequisites

You must have one of the following products installed to apply this hotfix:

• The Spanish version of Microsoft Dynamics NAV 2009 Service Pack 1
• The Spanish version of Microsoft Dynamics NAV 2009
• The Spanish version of Microsoft Dynamics NAV 5.0 Service Pack 1

Removal information

You cannot remove this hotfix.