The Adjust Exchange Rates report does not work as expected in Microsoft Dynamics NAV 2009

Installation information

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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. Add a global variable in the Report Adjust Exchange Rates report (595), and then specify the variable as follows:
   • Name:TotalAdjBase
   • DataType:Decimal
2. Add a global variable in the Report Adjust Exchange Rates report (595), and then specify the variable as follows:
   • Name:TotalAdjBaseLCY
   • DataType:Decimal
3. Change the code in the Bank Account - OnPreDataItem trigger in the Adjust Exchange Rates report (595) as follows:
   Existing code

   ...
   Delete the following line.
   CurrReport.CREATETOTALS(AdjBase,AdjBaseLCY,AdjAmount);
   
   SETRANGE("Date Filter",StartDate,EndDate);
   TempEntryNoAmountBuf.DELETEALL;
   ...
   

   Replacement code

   ...
   SETRANGE("Date Filter",StartDate,EndDate);
   TempEntryNoAmountBuf.DELETEALL;
   ..
   

4. Change the code in the Bank Account - OnAfterGetRecord trigger in the Adjust Exchange Rates report (595) as follows:
   Existing code

   ...
       Amount2 := Amount2 + AdjBase;
       MODIFY;
     END;
     TotalAdjAmount := TotalAdjAmount + AdjAmount;
     Window.UPDATE(4,TotalAdjAmount);
   END;
   ...
   

   Replacement code

   ...
       Amount2 := Amount2 + AdjBase;
       MODIFY;
     END;
   
   // Add the following lines.
     TotalAdjBase := TotalAdjBase + AdjBase;   
     TotalAdjBaseLCY := TotalAdjBaseLCY + AdjBaseLCY; 
   
     TotalAdjAmount := TotalAdjAmount + AdjAmount;
     Window.UPDATE(4,TotalAdjAmount);
   END;
   ..
   

5. Change the code in the BankAccountGroupTotal - OnAfterGetRecord trigger in the Adjust Exchange Rates report (595) as follows:
   Existing code

   ...
   IF GroupTotal THEN BEGIN
   
   // Delete the following line.
     IF AdjAmount <> 0 THEN BEGIN
   
       AdjExchRateBufferUpdate(
         "Bank Account"."Currency Code","Bank Account"."Bank Acc. Posting Group",
   
   // Delete the following line.
         AdjBase,AdjBaseLCY,AdjAmount,0,0,0,PostingDate,''); 
   
       InsertExchRateAdjmtReg(3,"Bank Account"."Bank Acc. Posting Group","Bank Account"."Currency Code");
       AdjExchRateBuffer.RESET;
       AdjExchRateBuffer.DELETEALL;
     END;
   END;
   ...
   

   Replacement code

   ...
   IF GroupTotal THEN BEGIN
   
   // Add the following line.
     IF TotalAdjAmount <> 0 THEN BEGIN
   
       AdjExchRateBufferUpdate(
         "Bank Account"."Currency Code","Bank Account"."Bank Acc. Posting Group",
   
   // Add the following line.
         TotalAdjBase,TotalAdjBaseLCY,TotalAdjAmount,0,0,0,PostingDate,''); 
   
       InsertExchRateAdjmtReg(3,"Bank Account"."Bank Acc. Posting Group","Bank Account"."Currency Code");
       AdjExchRateBuffer.RESET;
       AdjExchRateBuffer.DELETEALL;
     END;
   END;
   ..
   

Prerequisites

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

• Microsoft Dynamics NAV 2009 Service Pack 1
• Microsoft Dynamics NAV 2009

Removal information

You cannot remove this hotfix.