This article applies to Microsoft Dynamics NAV for the Russian (ru) language locale.

Symptoms

Assume that you specific an agreement a vendor card in the Russian version of Microsoft Dynamics NAV 2009. The agreement and the vendor card have different Vendor Posting Group values. When you run the Cash Report CO-4 report (14902), the report displays an incorrect corresponding account.

This problem occurs in the following products:

  • The Russian version of Microsoft Dynamics NAV 2009 R2

  • The Russian version of Microsoft Dynamics NAV 2009 Service Pack 1 (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. However, 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 Dynamics NAV client users are logged off the system. This includes Microsoft Dynamics NAV Application Server (NAS) services. 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 Cash Report CO-4 report (14902) as follows:

  1. Change the code in the Data Item Number 2 Sections as follows:
    Existing code

    ...
    IF "Bal. Account No." = '' THEN

    // Delete the following lines.
    CheckMgt.GetVoidedCheckParameters("Bank Account Ledger Entry");
    CASE "Bal. Account Type" OF
    "Bal. Account Type"::Customer:
    BEGIN
    Customer.GET("Bal. Account No.");
    Customer.TESTFIELD("Customer Posting Group");
    CustPostGroup.GET(Customer."Customer Posting Group");
    CorrAccountNo := CustPostGroup."Receivables Account";
    END;
    "Bal. Account Type"::Vendor:
    BEGIN
    Vendor.GET("Bal. Account No.");
    Vendor.TESTFIELD("Vendor Posting Group");
    VendPostGroup.GET(Vendor."Vendor Posting Group");
    CorrAccountNo := VendPostGroup."Payables Account";
    END;
    "Bal. Account Type"::"Bank Account":
    BEGIN
    BankAccount.GET("Bal. Account No.");
    BankPostGroup.GET(BankAccount."Bank Acc. Posting Group");
    CorrAccountNo := BankPostGroup."G/L Bank Account No.";
    END;
    "Bal. Account Type"::"G/L Account":
    CorrAccountNo := "Bal. Account No.";
    END;
    // End of the deleted lines.

    DocumentNo := "Document No.";
    ...

    Replacement code

    ...
    IF "Bal. Account No." = '' THEN

    // Add the following lines.
    CheckMgt.GetVoidedCheckParameters("Bank Account Ledger Entry")
    ELSE
    CASE "Bal. Account Type" OF
    "Bal. Account Type"::Customer:
    GetSalesBalAccNo("Bal. Account No.","Agreement No.");
    "Bal. Account Type"::Vendor:
    GetPurchBalAccNo("Bal. Account No.","Agreement No.");
    "Bal. Account Type"::"Bank Account":
    BEGIN
    BankAccount.GET("Bal. Account No.");
    BankPostGroup.GET(BankAccount."Bank Acc. Posting Group");
    CorrAccountNo := BankPostGroup."G/L Bank Account No.";
    END;
    "Bal. Account Type"::"G/L Account":
    CorrAccountNo := "Bal. Account No.";
    END;
    // End of the added lines.

    DocumentNo := "Document No.";
    ...
  2. Add new functions as follows:

    LOCAL PROCEDURE GetSalesBalAccNo@1210010(CustNo@1210001 : Code[20];AgreementCode@1210000 : Code[20]);

    BEGIN

    IF AgreementCode = '' THEN

    CorrAccountNo := GetAccNoFromCust(CustNo)

    ELSE

    CorrAccountNo := GetAccNoFromCustAgreement(CustNo,AgreementCode);

    END;



    LOCAL PROCEDURE GetAccNoFromCust@1210006(CustNo@1210000 : Code[20]) : Code[20];

    BEGIN

    WITH Customer DO BEGIN

    GET(CustNo);

    TESTFIELD("Customer Posting Group");

    EXIT(GetAccNoFromCustPostGroup("Customer Posting Group"));

    END;

    END;



    LOCAL PROCEDURE GetAccNoFromCustAgreement@1210000(CustNo@1210003 : Code[20];AgreementCode@1210002 : Code[20]) : Code[20];

    VAR

    CustAgreement@1210001 : Record 14902;

    BEGIN

    WITH CustAgreement DO BEGIN

    GET(CustNo,AgreementCode);

    TESTFIELD("Customer Posting Group");

    EXIT(GetAccNoFromCustPostGroup("Customer Posting Group"));

    END;

    END;



    LOCAL PROCEDURE GetAccNoFromCustPostGroup@1210001(CustPostGroupCode@1210000 : Code[10]) : Code[20];

    BEGIN

    CustPostGroup.GET(CustPostGroupCode);

    EXIT(CustPostGroup."Receivables Account");

    END;



    LOCAL PROCEDURE GetPurchBalAccNo@1210011(VendNo@1210001 : Code[20];AgreementCode@1210000 : Code[20]);

    BEGIN

    IF AgreementCode = '' THEN

    CorrAccountNo := GetAccNoFromVend(VendNo)

    ELSE

    CorrAccountNo := GetAccNoFromVendAgreement(VendNo,AgreementCode);

    END;



    LOCAL PROCEDURE GetAccNoFromVend@1210008(VendNo@1210000 : Code[20]) : Code[20];

    BEGIN

    WITH Vendor DO BEGIN

    GET(VendNo);

    TESTFIELD("Vendor Posting Group");

    EXIT(GetAccNoFromVendPostGroup("Vendor Posting Group"));

    END;

    END;



    LOCAL PROCEDURE GetAccNoFromVendAgreement@1210005(VendNo@1210000 : Code[20];AgreementCode@1210002 : Code[20]) : Code[20];

    VAR

    VendAgreement@1210003 : Record 14901;

    BEGIN

    WITH VendAgreement DO BEGIN

    GET(VendNo,AgreementCode);

    TESTFIELD("Vendor Posting Group");

    EXIT(GetAccNoFromVendPostGroup("Vendor Posting Group"));

    END;

    END;



    LOCAL PROCEDURE GetAccNoFromVendPostGroup@1210002(VendPostGroupCode@1210000 : Code[10]) : Code[20];

    BEGIN

    VendPostGroup.GET(VendPostGroupCode);

    EXIT(VendPostGroup."Payables Account");

    END;
  3. Change the textbox property on the Request form as follows:
    Existing code

    ...
    { 1210012;TextBox ;3410 ;0 ;1760 ;440 ;CaptionML=ENU=Cash Account No.;
    SourceExpr=BankAccountFilter;
    TableRelation="Bank Account" WHERE (Account Type=CONST(Cash Account));

    // Delete the following line.
    LookupFormID=Cash Accounts }
    // End of the deleted line.

    { 1210013;Label ;0 ;0 ;3300 ;440 ;ParentControl=1210012 }
    ...

    Replacement code

    ...
    { 1210012;TextBox ;3410 ;0 ;1760 ;440 ;CaptionML=ENU=Cash Account No.;
    SourceExpr=BankAccountFilter;
    TableRelation="Bank Account" WHERE (Account Type=CONST(Cash Account));

    // Add the following line.
    LookupFormID=Bank Account List }
    // End of the added line.

    { 1210013;Label ;0 ;0 ;3300 ;440 ;ParentControl=1210012 }
    ...


Prerequisites

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

  • The Russian version of Microsoft Dynamics NAV 2009 R2

  • The Russian version of Microsoft Dynamics NAV 2009 Service Pack 1

Removal information

You cannot remove this hotfix.

Status

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

Note This is a "FAST PUBLISH" article created directly from within the Microsoft support organization. The information contained herein is provided as-is in response to emerging issues. As a result of the speed in making it available, the materials may include typographical errors and may be revised at any time without notice. See Terms of Usefor other considerations.

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