Application entries are not deleted as expected when you delete simulation entries that are applied to invoices for a vendor or a customer in the Greek version of Microsoft Dynamics NAV 2009

Hotfix information

A supported hotfix is now available from Microsoft. However, it is only intended to correct the problem that is described in this article. Apply it only to systems that are experiencing this specific problem. This hotfix may receive additional testing. Therefore, if you are not severely affected by this problem, we recommend that you wait for the next Microsoft Dynamics NAV 2009 service pack or the next Microsoft Dynamics NAV version that contains this hotfix.

Note In special cases, charges that are ordinarily incurred for support calls may be canceled if a Technical Support Professional for Microsoft Dynamics and related products determines that a specific update will resolve your problem. The usual support costs will apply to additional support questions and issues that do not qualify for the specific update in question.

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. Create a new local variable in the DeleteReg function in the Simulation Management codeunit (16755) , and then specify the variable as follow:

   • Name: SimCust2

   • DataType: Record

   • Subtype: 16757

2. Create a new local variable in the DeleteReg function in the Simulation Management codeunit (16755) , and then specify the variable as follow:

   • Name: SimVend2

   • DataType: Record

   • Subtype: 16759

3. Create a new local variable in the DeleteReg function in the Simulation Management codeunit (16755) , and then specify the variable as follow:

   • Name: SimDtldCust2

   • DataType: Record

   • Subtype: 16758

4. Create a new local variable in the DeleteReg function in the Simulation Management codeunit (16755) , and then specify the variable as follow:

   • Name: SimDtldVend2

   • DataType: Record

   • Subtype: 16760

5. Change the code in the DeleteReg function in the Simulation Management codeunit (16755) as follows:
   Existing code 1

   ...
   IF SimCust.FIND('-') THEN BEGIN
   REPEAT
   WITH SimDtldCust DO BEGIN
   
   // Delete the following lines. 
   SimDtldCust.SETRANGE("Cust. Ledger Entry No.",SimCust."Entry No.");
   IF SimDtldCust.FIND('-') THEN BEGIN
   REPEAT
   SimDtldCust.DELETE;
   UNTIL SimDtldCust.NEXT = 0;
   END;
   // End of the lines. 
   
   END;
   WITH LedgEntryDim DO BEGIN
   LedgEntryDim.SETRANGE("Table ID",16757);
   ...

   Replacement code 1

   ...
   IF SimCust.FIND('-') THEN BEGIN
   REPEAT
   WITH SimDtldCust DO BEGIN
   
   // Add the following lines.
   RESET;
   SETCURRENTKEY("Cust. Ledger Entry No.","Entry Type","Posting Date");
   SETRANGE("Cust. Ledger Entry No.",SimCust."Entry No.");
   IF FINDSET THEN
   REPEAT
   IF "Entry Type" = "Entry Type"::"Initial Entry" THEN
   DELETE
   ELSE BEGIN
   SimDtldCust2.SETRANGE("Transaction No.","Transaction No.");
   SimDtldCust2.SETFILTER("Entry Type",'>%1',"Entry Type"::"Initial Entry");
   IF SimDtldCust2.FINDSET THEN
   REPEAT
   IF (SimDtldCust2."Cust. Ledger Entry No." <> SimCust."Entry No.") AND
   (SimDtldCust2."Entry Type" = SimDtldCust2."Entry Type"::Application) 
   THEN BEGIN
   SimCust2.GET(SimDtldCust2."Cust. Ledger Entry No.");
   SimCust2."Accepted Payment Tolerance" := 0;
   IF NOT SimCust2.Open THEN BEGIN
   SimCust2.Open := TRUE;
   SimCust2."Closed by Entry No." := 0;
   SimCust2."Closed at Date" := 0D;
   SimCust2."Closed by Amount" := 0;
   SimCust2."Closed by Amount (LCY)" := 0;
   SimCust2."Closed by Currency Code" := '';
   SimCust2."Closed by Currency Amount" := 0;
   SimCust2."Pmt. Disc. Given (LCY)" := 0;
   SimCust2."Pmt. Tolerance (LCY)" := 0;
   END;
   SimCust2.MODIFY;
   END;
   SimDtldCust2.DELETE;
   UNTIL SimDtldCust2.NEXT = 0;
   END;
   UNTIL NEXT = 0;
   // End of the lines. 
   
   END;
   WITH LedgEntryDim DO BEGIN
   LedgEntryDim.SETRANGE("Table ID",16757);
   ...

   Existing code 2

   ...
   IF SimVend.FIND('-') THEN BEGIN
   REPEAT
   WITH SimDtldVend DO BEGIN
   
   // Delete the following lines.
   SimDtldVend.SETRANGE("Vendor Ledger Entry No.",SimVend."Entry No.");
   IF SimDtldVend.FIND('-') THEN BEGIN
   REPEAT
   SimDtldVend.DELETE;
   UNTIL SimDtldVend.NEXT = 0;
   END;
   // End of the lines.
   
   END;
   WITH LedgEntryDim DO BEGIN
   LedgEntryDim.SETRANGE("Table ID",16759);
   ...

   Replacement code 2

   ...
   IF SimVend.FIND('-') THEN BEGIN
   REPEAT
   WITH SimDtldVend DO BEGIN
   
   // Add the following lines.
   RESET;
   SETCURRENTKEY("Vendor Ledger Entry No.","Entry Type","Posting Date");
   SETRANGE("Vendor Ledger Entry No.",SimVend."Entry No.");
   IF FINDSET THEN
   REPEAT
   IF "Entry Type" = "Entry Type"::"Initial Entry" THEN
   DELETE
   ELSE BEGIN
   SimDtldVend2.SETRANGE("Transaction No.","Transaction No.");
   SimDtldVend2.SETFILTER("Entry Type",'>%1',"Entry Type"::"Initial Entry");
   IF SimDtldVend2.FINDSET THEN
   REPEAT
   IF (SimDtldVend2."Vendor Ledger Entry No." <> SimVend."Entry No.") AND
   (SimDtldVend2."Entry Type" = SimDtldVend2."Entry Type"::Application)
   THEN BEGIN
   SimVend2.GET(SimDtldVend2."Vendor Ledger Entry No.");
   SimVend2."Accepted Payment Tolerance" := 0;
   IF NOT SimVend2.Open THEN BEGIN
   SimVend2.Open := TRUE;
   SimVend2."Closed by Entry No." := 0;
   SimVend2."Closed at Date" := 0D;
   SimVend2."Closed by Amount" := 0;
   SimVend2."Closed by Amount (LCY)" := 0;
   SimVend2."Closed by Currency Code" := '';
   SimVend2."Closed by Currency Amount" := 0;
   SimVend2."Pmt. Disc. Rcd.(LCY)" := 0;
   SimVend2."Pmt. Tolerance (LCY)" := 0;
   END;
   SimVend2.MODIFY;
   END;
   SimDtldVend2.DELETE;
   UNTIL SimDtldVend2.NEXT = 0;
   END;
   UNTIL NEXT = 0;
   // End of the lines.
   
   END;
   WITH LedgEntryDim DO BEGIN
   LedgEntryDim.SETRANGE("Table ID",16759);
   ...