The "Not Fully Applied Cash Pmts." report does not display all not-applied cash payment lines in the Spanish version of Microsoft Dynamics NAV

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. Change the code in Data Item Number 1 in the "Not Fully Applied Cash Pmts." report (10746) as follows:
   Existing code 1

   ...
   Open=CONST(Yes));
   OnPreDataItem=BEGIN
   "Cust. Ledger Entry".SETRANGE("Document Date",FromDate,ToDate);
   
   // Delete the following line.
   "Cust. Ledger Entry".SETRANGE("Bal. Account Type","Cust. Ledger Entry"."Bal. Account Type"::"G/L Account");
   // End of the line.
   
   END;
   
   OnAfterGetRecord=BEGIN
   ...
   

   Replacement code 1

   ...
   Open=CONST(Yes));
   OnPreDataItem=BEGIN
   "Cust. Ledger Entry".SETRANGE("Document Date",FromDate,ToDate);
   
   // Add the following lines.
   "Cust. Ledger Entry".SETFILTER(
   "Bal. Account Type",
   '%1|%2',
   "Cust. Ledger Entry"."Bal. Account Type"::"G/L Account",
   "Cust. Ledger Entry"."Bal. Account Type"::"Bank Account");
   // End of the lines.
   
   END;
   
   OnAfterGetRecord=BEGIN
   ...
   

   Existing code 2

   ...
   OnAfterGetRecord=BEGIN
   
   // Delete the following lines.
   IF NOT IsCashAccount("Cust. Ledger Entry"."Bal. Account No.") THEN
   CurrReport.SKIP;
   // End of the lines.
   
   END;
   
   GroupTotalFields=Customer No.;
   ...
   

   Replacement code 2

   ...
   END;
   
   OnAfterGetRecord=BEGIN
   
   // Add the following lines.
   IF "Bal. Account No." <> '' THEN BEGIN
   IF NOT IsCashAccount(RetrieveBalAccount("Cust. Ledger Entry")) THEN
   CurrReport.SKIP;
   END ELSE
   IF NOT HasCashAccount("Cust. Ledger Entry") THEN
   CurrReport.SKIP;
   // End of the lines.
   
   END;
   
   GroupTotalFields=Customer No.;
   ...
   

2. Change the code in the RetrieveBalAccount function in the "Not Fully Applied Cash Pmts." report (10746) as follows:
   Existing code

   ...
   // PS60066.END
   END;
   
   BEGIN
   {
   <add id="PS60066 " dev="ALL-E" date="2010-02-25" area="ANNUALDEC" feature="PS60066"
   ...
   

   Replacement code

   ...
   // PS60066.END
   END;
   
   // add the following lines.
   LOCAL PROCEDURE RetrieveBalAccount@1100016(CustLedgerEntry@1100000 : Record 21) : Text[20];
   VAR
   BankAccount@1100001 : Record 270;
   BankAccountPostingGroup@1100002 : Record 277;
   BEGIN
   CASE CustLedgerEntry."Bal. Account Type" OF
   CustLedgerEntry."Bal. Account Type"::"G/L Account":
   EXIT(CustLedgerEntry."Bal. Account No.");
   CustLedgerEntry."Bal. Account Type"::"Bank Account":
   BEGIN
   BankAccount.GET(CustLedgerEntry."Bal. Account No.");
   BankAccountPostingGroup.GET(BankAccount."Bank Acc. Posting Group");
   EXIT(BankAccountPostingGroup."G/L Bank Account No.");
   END;
   END;
   END;LOCAL PROCEDURE HasCashAccount@1100017(CustLedgerEntry@1100000 : Record 21) : Boolean;
   VAR
   GLEntry@1100001 : Record 17;
   BEGIN
   WITH GLEntry DO BEGIN
   RESET;
   SETRANGE("Transaction No.",CustLedgerEntry."Transaction No.");
   SETFILTER("G/L Account No.",FilterString);
   IF FINDFIRST THEN
   EXIT(TRUE);
   EXIT(FALSE);
   END;
   END;
   // End of the lines.
   
   BEGIN
   {
   <add id="PS60066 " dev="ALL-E" date="2010-02-25" area="ANNUALDEC" feature="PS60066"
   ...