This article applies to Microsoft Dynamics NAV for the Spain (es) region.

Symptoms

Assume that the Calc. Pmt. Disc. on Cr. Memos check box is cleared in a payment terms code that is selected for a vendor in the Spanish version of Microsoft Dynamics NAV 2009. You change the posting date or the document date in a purchase credit memo that is created for the vendor. In this situation, when you try to post the purchase credit memo, you receive the following error message:

You must not specify Pmt. Discount Date in Gen. Journal Template Name='', Journal Batch Name='', Line No.='0'.

This problem occurs in the following products:

  • The Spanish version of Microsoft Dynamics NAV 2009 R2

  • The Spanish 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, 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 resolve the problem, follow these steps:

  1. Add a new global variable in the Sales Header table (36), and then specify the variable as follows:

    • Name: UpdateDocumentDate

    • DataType: Boolean

  2. Change the code in the Document Date - OnValidate trigger in the Sales Header table (36) as follows:
    Existing code

    ...
    VALIDATE("Payment Terms Code");
    VALIDATE("Prepmt. Payment Terms Code");
    ...

    Replacement code

    ...
    // Add the following line.
    UpdateDocumentDate := xRec."Document Date" <> "Document Date";

    VALIDATE("Payment Terms Code");
    VALIDATE("Prepmt. Payment Terms Code");
    ...
  3. Change the code in the Payment Terms Code - OnValidate trigger in the Sales Header table (36) as follows:
    Existing code 1

    ...
    IF "Bill-to Customer No." <> '' THEN
    AdjustDueDate.SalesAdjustDueDate("Due Date","Bill-to Customer No.");
    "Pmt. Discount Date" := CALCDATE(PaymentTerms."Discount Date Calculation","Document Date");

    // Delete the following line.
    IF xRec."Document Date"="Document Date" THEN

    VALIDATE("Payment Discount %",PaymentTerms."Discount %");
    ...

    Replacement code 1

    ...
    IF "Bill-to Customer No." <> '' THEN
    AdjustDueDate.SalesAdjustDueDate("Due Date","Bill-to Customer No.");
    "Pmt. Discount Date" := CALCDATE(PaymentTerms."Discount Date Calculation","Document Date");

    // Add the following line.
    IF NOT UpdateDocumentDate THEN

    VALIDATE("Payment Discount %",PaymentTerms."Discount %");
    ...

    Existing code 2

    ...
    IF (("Document Type" IN ["Document Type"::"Return Order","Document Type"::"Credit Memo"]) AND
    NOT (PaymentTerms."Calc. Pmt. Disc. on Cr. Memos"))
    THEN BEGIN
    VALIDATE("Due Date","Document Date");

    // Delete the following lines.
    IF xRec."Document Date"="Document Date" THEN BEGIN
    VALIDATE("Pmt. Discount Date",0D);
    VALIDATE("Payment Discount %",0);
    END;
    // End of the lines.

    END;
    ...

    Replacement code 2

    ...
    IF (("Document Type" IN ["Document Type"::"Return Order","Document Type"::"Credit Memo"]) AND
    NOT (PaymentTerms."Calc. Pmt. Disc. on Cr. Memos"))
    THEN BEGIN
    VALIDATE("Due Date","Document Date");

    // Add the following lines.
    VALIDATE("Pmt. Discount Date",0D);
    VALIDATE("Payment Discount %",0);
    // End of the lines.

    END;
    ...
  4. Add a new global variable in the Purchase Header table (38), and then specify the variable as follows:

    • Name: UpdateDocumentDate

    • DataType: Boolean

  5. Change the code in the Document Date - OnValidate trigger in the Purchase Header table (38) as follows:
    Existing code

    VALIDATE("Payment Terms Code");
    VALIDATE("Prepmt. Payment Terms Code");
    ...

    Replacement code

    ...
    // Add the following line.
    UpdateDocumentDate := xRec."Document Date" <> "Document Date";

    VALIDATE("Payment Terms Code");
    VALIDATE("Prepmt. Payment Terms Code");
    ...
  6. Change the code in the Payment Terms Code - OnValidate trigger in the Purchase Header table (38) as follows:
    Existing code 1

    ...
    IF "Pay-to Vendor No." <> '' THEN
    AdjustDueDate.PurchAdjustDueDate("Due Date","Pay-to Vendor No.");
    "Pmt. Discount Date" := CALCDATE(PaymentTerms."Discount Date Calculation","Document Date");

    // Delete the following line.
    IF xRec."Document Date"="Document Date" THEN

    VALIDATE("Payment Discount %",PaymentTerms."Discount %");
    ...

    Replacement code 1

    ...
    IF "Pay-to Vendor No." <> '' THEN
    AdjustDueDate.PurchAdjustDueDate("Due Date","Pay-to Vendor No.");
    "Pmt. Discount Date" := CALCDATE(PaymentTerms."Discount Date Calculation","Document Date");

    // Add the following line.
    IF NOT UpdateDocumentDate THEN

    VALIDATE("Payment Discount %",PaymentTerms."Discount %");
    ...

    Existing code 2

    ...
    IF (("Document Type" IN ["Document Type"::"Return Order","Document Type"::"Credit Memo"]) AND
    NOT (PaymentTerms."Calc. Pmt. Disc. on Cr. Memos"))
    THEN BEGIN
    VALIDATE("Due Date","Document Date");

    // Delete the following lines.
    IF xRec."Document Date"="Document Date" THEN BEGIN
    VALIDATE("Pmt. Discount Date",0D);
    VALIDATE("Payment Discount %",0);
    END;
    // End of the lines.

    END;
    ...

    Replacement code 2

    ...
    IF (("Document Type" IN ["Document Type"::"Return Order","Document Type"::"Credit Memo"]) AND
    NOT (PaymentTerms."Calc. Pmt. Disc. on Cr. Memos"))
    THEN BEGIN
    VALIDATE("Due Date","Document Date");

    // Add the following lines.
    VALIDATE("Pmt. Discount Date",0D);
    VALIDATE("Payment Discount %",0);
    // End of the lines.

    END;
    ...

Prerequisites

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

  • The Spanish version of Microsoft Dynamics NAV 2009 R2

  • The Spanish 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 Use for other considerations.

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