The status of the payment history line is incorrect if you create a SEPA file by using the telebanking functionality in the Dutch version of Microsoft Dynamics NAV

Applies to: Dynamics NAV 2009Microsoft Dynamics NAV 2009 Service Pack 1Microsoft Dynamics NAV 5.0

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This article applies to Microsoft Dynamics NAV for the Netherlands (nl) language locale.

Symptoms


After you create a Single Euro Payments Area (SEPA) file by using the telebanking functionality in the Dutch version of Microsoft Dynamics NAV, the status of the payment history line remains "New." However, the status should change to "Transmitted" because the payment file is created.

In addition, the payment history cannot be imported into a Bank/Giro journal if the status is "New." The payment entry cannot be created for the vendor and the entry cannot be applied and closed. The invoice will remain open even though it is paid already.

This issue occurs in Microsoft Dynamics NAV 5.0, Microsoft Dynamics NAV 5.0 Service Pack 1 (SP1), Microsoft Dynamics NAV 2009, and Microsoft Dynamics NAV 2009 SP1.

Resolution


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.



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 install this hotfix, change the code in the Export SEPA ISO20022 report (11000011) as follows.

  1. Add a new DataItem "Payment History Line" by using the following settings:
    • DataItemIndent = 1
    • DataItemTableView = SORTING(Our Bank,Run No.,Line No.)
    • DataItemLink = Run No.=FIELD(Run No.),Our Bank=FIELD(Our Bank)
  2. Add the following code to the Payment History Line - OnAfterGetRecord trigger:
    WillBeSent;

Prerequisites

To apply this codefix, you must have one of the following products installed:
  • The Dutch version of Microsoft Dynamics NAV 5.0
  • The Dutch version of Microsoft Dynamics NAV 5.0 SP1
  • The Dutch version of Microsoft Dynamics NAV 2009
  • The Dutch version of Microsoft Dynamics NAV 2009 SP1

Restart information

You do not have to restart the computer after you apply this codefix.

Status


Microsoft has confirmed that this is a problem in the Microsoft products that are listed in the "Applies to" section.

More Information


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