The date in the SIE file is incorrect when you run report 11207 to create a SIE file by using file type 2 in the Swedish 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, change the code in the PeriodicPost function in the SIE Export report (11207). To do this, follow these steps:

1. Add a local variable, and then specify the variable as follows:
   • Name: CurrMonthStartDate
   • DataType: Date
2. Add a local variable, and then specify the variable as follows:
   • Name: CurrMonthEndDate
   • DataType: Date
3. Add a local variable, and then specify the variable as follows:
   • Name: FilterEndDate
   • DataType: Date
4. Change the code as follows:
   Existing code 1

   ...
             GLAccount.SETFILTER("Global Dimension 1 Filter",'');
             GLAccount.SETFILTER("Global Dimension 2 Filter",'');
             GLAccount.SETFILTER("Date Filter",AccountDateFilter);
   
             // Delete the following lines.
             GLAccount.CALCFIELDS("Net Change");
             IF GLAccount."Net Change" <> 0 THEN
               ExportFile.WRITE(STRSUBSTNO('#PSALDO   %1  %2  %3  {} %4',0,FORMAT(FormatDate(GLAccount.GETRANGEMAX
               (GLAccount."Date Filter")),6),GLAccount."No.",FormatAmount(GLAccount."Net Change")));
   
             SetGLFilterPrev(GLAccount2);
             GLAccount2.CALCFIELDS("Net Change");
             IF GLAccount2."Net Change" <> 0 THEN
               ExportFile.WRITE(STRSUBSTNO('#PSALDO  %1  %2  %3  {} %4',-1,FORMAT(FormatDate(GLAccount2.GETRANGEMAX
               (GLAccount2."Date Filter")),6),GLAccount2."No.",FormatAmount(GLAccount2."Net Change")));
             // End of the lines.
   
             IF AccountBudgetFilter <> '' THEN BEGIN
               GLAccount.RESET;
               GLAccount.SETFILTER("Global Dimension 1 Filter",'');
   ...
   

   Replacement code 1

   ...
             GLAccount.SETFILTER("Global Dimension 1 Filter",'');
             GLAccount.SETFILTER("Global Dimension 2 Filter",'');
             GLAccount.SETFILTER("Date Filter",AccountDateFilter);
   
             // Add the following lines.
             CurrMonthStartDate := GLAccount.GETRANGEMIN(GLAccount."Date Filter");
             FilterEndDate := GLAccount.GETRANGEMAX(GLAccount."Date Filter");
             REPEAT
               CurrMonthEndDate := CALCDATE('<CM>',CurrMonthStartDate);
               IF FilterEndDate < CurrMonthEndDate THEN
                 CurrMonthEndDate := FilterEndDate;
               GLAccount.SETFILTER("Date Filter",'%1..%2',CurrMonthStartDate,CurrMonthEndDate);
               GLAccount.CALCFIELDS("Net Change");
               IF GLAccount."Net Change" <> 0 THEN
                 ExportFile.WRITE(
                   STRSUBSTNO('#PSALDO   %1  %2  %3  {} %4',0,
                     FORMAT(FormatDate(GLAccount.GETRANGEMAX(GLAccount."Date Filter")),6),
                     GLAccount."No.",FormatAmount(GLAccount."Net Change")));
               CurrMonthStartDate := CALCDATE('<CM+1D>',CurrMonthStartDate);
             UNTIL CurrMonthEndDate >= FilterEndDate;
             // End of the lines.
    
             IF AccountBudgetFilter <> '' THEN BEGIN
               GLAccount.RESET;
               GLAccount.SETFILTER("Global Dimension 1 Filter",'');
   ...
   

   Existing code 1

   ...
               GLAccount.SETFILTER("Global Dimension 2 Filter",'');
               GLAccount.SETFILTER("Date Filter",AccountDateFilter);
               GLAccount.SETFILTER("Budget Filter",AccountBudgetFilter);
   
               // Delete the following lines.
               GLAccount.CALCFIELDS("Budgeted Amount");
               IF GLAccount."Budgeted Amount" <> 0 THEN
                 ExportFile.WRITE(STRSUBSTNO('#PBUDGET   %1  %2  %3  {} %4',0,FORMAT(FormatDate(GLAccount.GETRANGEMAX
                 (GLAccount."Date Filter")),6),GLAccount."No.",FormatAmount(GLAccount."Budgeted Amount")));
               SetGLFilterPrev(GLAccount2);
               GLAccount2.CALCFIELDS("Budgeted Amount");
               IF GLAccount2."Budgeted Amount" <> 0 THEN
                 ExportFile.WRITE(STRSUBSTNO('#PBUDGET  %1  %2  %3  {} %4',-1,FORMAT(FormatDate(GLAccount2.GETRANGEMAX
                 (GLAccount2."Date Filter")),6),GLAccount2."No.",FormatAmount(GLAccount2."Budgeted Amount")));
               // End of the lines.
   
             END;
             DialogWindow.UPDATE(7,GLAccount."No.");
             DialogWindow.UPDATE(8,ROUND(Counter / CounterTotal*10000,1));
   ...
   

   Replacement code 1

   ...
               GLAccount.SETFILTER("Global Dimension 2 Filter",'');
               GLAccount.SETFILTER("Date Filter",AccountDateFilter);
               GLAccount.SETFILTER("Budget Filter",AccountBudgetFilter);
   
               // Add the following lines.
               CurrMonthStartDate := GLAccount.GETRANGEMIN(GLAccount."Date Filter");
               FilterEndDate := GLAccount.GETRANGEMAX(GLAccount."Date Filter");
               REPEAT
                 CurrMonthEndDate := CALCDATE('<CM>',CurrMonthStartDate);
                 IF CurrMonthEndDate > FilterEndDate THEN
                   CurrMonthEndDate := FilterEndDate;
                 GLAccount.SETFILTER("Date Filter",'%1..%2',CurrMonthStartDate,CurrMonthEndDate);
                 GLAccount.CALCFIELDS("Budgeted Amount");
                 IF GLAccount."Budgeted Amount" <> 0 THEN
                   ExportFile.WRITE(
                     STRSUBSTNO('#PBUDGET   %1  %2  %3  {} %4',0,
                       FORMAT(FormatDate(GLAccount.GETRANGEMAX(GLAccount."Date Filter")),6),
                       GLAccount."No.",FormatAmount(GLAccount."Budgeted Amount")));
                 CurrMonthStartDate := CALCDATE('<CM+1D>',CurrMonthStartDate);
               UNTIL CurrMonthEndDate >= FilterEndDate;
               // End of the lines.
   
             END;
             DialogWindow.UPDATE(7,GLAccount."No.");
             DialogWindow.UPDATE(8,ROUND(Counter / CounterTotal*10000,1));
   ...
   

Prerequisites

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

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

Removal information

You cannot remove this hotfix.