The date in the SIE file is incorrect when you run report 11207 to create a SIE file by using file type 2 in the Swedish version of Microsoft Dynamics NAV

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

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This article applies to Microsoft Dynamics NAV for the Swedish (se) language locale.

Symptoms


When you run the SIE Export report (11207) to create a SIE file by use the Periodic Balances file type (file type 2) in the Swedish version of Microsoft Dynamics NAV, the data in the SIE file is incorrect. The different periodic sums are missing.

This problem occurs in the following products:
  • The Swedish version of Microsoft Dynamics NAV 2009 Service Pack 1
  • The Swedish version of Microsoft Dynamics NAV 5.0 Service Pack 1

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 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 this problem, change the code in the PeriodicPost function in the SIE Export report (11207). To do this, follow these steps:
  1. Add a local variable, and then specify the variable as follows:
    • Name: CurrMonthStartDate
    • DataType: Date
  2. Add a local variable, and then specify the variable as follows:
    • Name: CurrMonthEndDate
    • DataType: Date
  3. Add a local variable, and then specify the variable as follows:
    • Name: FilterEndDate
    • DataType: Date
  4. Change the code as follows:
    Existing code 1
    ...
    GLAccount.SETFILTER("Global Dimension 1 Filter",'');
    GLAccount.SETFILTER("Global Dimension 2 Filter",'');
    GLAccount.SETFILTER("Date Filter",AccountDateFilter);

    // Delete the following lines.
    GLAccount.CALCFIELDS("Net Change");
    IF GLAccount."Net Change" <> 0 THEN
    ExportFile.WRITE(STRSUBSTNO('#PSALDO %1 %2 %3 {} %4',0,FORMAT(FormatDate(GLAccount.GETRANGEMAX
    (GLAccount."Date Filter")),6),GLAccount."No.",FormatAmount(GLAccount."Net Change")));

    SetGLFilterPrev(GLAccount2);
    GLAccount2.CALCFIELDS("Net Change");
    IF GLAccount2."Net Change" <> 0 THEN
    ExportFile.WRITE(STRSUBSTNO('#PSALDO %1 %2 %3 {} %4',-1,FORMAT(FormatDate(GLAccount2.GETRANGEMAX
    (GLAccount2."Date Filter")),6),GLAccount2."No.",FormatAmount(GLAccount2."Net Change")));
    // End of the lines.

    IF AccountBudgetFilter <> '' THEN BEGIN
    GLAccount.RESET;
    GLAccount.SETFILTER("Global Dimension 1 Filter",'');
    ...
    Replacement code 1
    ...
    GLAccount.SETFILTER("Global Dimension 1 Filter",'');
    GLAccount.SETFILTER("Global Dimension 2 Filter",'');
    GLAccount.SETFILTER("Date Filter",AccountDateFilter);

    // Add the following lines.
    CurrMonthStartDate := GLAccount.GETRANGEMIN(GLAccount."Date Filter");
    FilterEndDate := GLAccount.GETRANGEMAX(GLAccount."Date Filter");
    REPEAT
    CurrMonthEndDate := CALCDATE('<CM>',CurrMonthStartDate);
    IF FilterEndDate < CurrMonthEndDate THEN
    CurrMonthEndDate := FilterEndDate;
    GLAccount.SETFILTER("Date Filter",'%1..%2',CurrMonthStartDate,CurrMonthEndDate);
    GLAccount.CALCFIELDS("Net Change");
    IF GLAccount."Net Change" <> 0 THEN
    ExportFile.WRITE(
    STRSUBSTNO('#PSALDO %1 %2 %3 {} %4',0,
    FORMAT(FormatDate(GLAccount.GETRANGEMAX(GLAccount."Date Filter")),6),
    GLAccount."No.",FormatAmount(GLAccount."Net Change")));
    CurrMonthStartDate := CALCDATE('<CM+1D>',CurrMonthStartDate);
    UNTIL CurrMonthEndDate >= FilterEndDate;
    // End of the lines.

    IF AccountBudgetFilter <> '' THEN BEGIN
    GLAccount.RESET;
    GLAccount.SETFILTER("Global Dimension 1 Filter",'');
    ...
    Existing code 1
    ...
    GLAccount.SETFILTER("Global Dimension 2 Filter",'');
    GLAccount.SETFILTER("Date Filter",AccountDateFilter);
    GLAccount.SETFILTER("Budget Filter",AccountBudgetFilter);

    // Delete the following lines.
    GLAccount.CALCFIELDS("Budgeted Amount");
    IF GLAccount."Budgeted Amount" <> 0 THEN
    ExportFile.WRITE(STRSUBSTNO('#PBUDGET %1 %2 %3 {} %4',0,FORMAT(FormatDate(GLAccount.GETRANGEMAX
    (GLAccount."Date Filter")),6),GLAccount."No.",FormatAmount(GLAccount."Budgeted Amount")));
    SetGLFilterPrev(GLAccount2);
    GLAccount2.CALCFIELDS("Budgeted Amount");
    IF GLAccount2."Budgeted Amount" <> 0 THEN
    ExportFile.WRITE(STRSUBSTNO('#PBUDGET %1 %2 %3 {} %4',-1,FORMAT(FormatDate(GLAccount2.GETRANGEMAX
    (GLAccount2."Date Filter")),6),GLAccount2."No.",FormatAmount(GLAccount2."Budgeted Amount")));
    // End of the lines.

    END;
    DialogWindow.UPDATE(7,GLAccount."No.");
    DialogWindow.UPDATE(8,ROUND(Counter / CounterTotal*10000,1));
    ...
    Replacement code 1
    ...
    GLAccount.SETFILTER("Global Dimension 2 Filter",'');
    GLAccount.SETFILTER("Date Filter",AccountDateFilter);
    GLAccount.SETFILTER("Budget Filter",AccountBudgetFilter);

    // Add the following lines.
    CurrMonthStartDate := GLAccount.GETRANGEMIN(GLAccount."Date Filter");
    FilterEndDate := GLAccount.GETRANGEMAX(GLAccount."Date Filter");
    REPEAT
    CurrMonthEndDate := CALCDATE('<CM>',CurrMonthStartDate);
    IF CurrMonthEndDate > FilterEndDate THEN
    CurrMonthEndDate := FilterEndDate;
    GLAccount.SETFILTER("Date Filter",'%1..%2',CurrMonthStartDate,CurrMonthEndDate);
    GLAccount.CALCFIELDS("Budgeted Amount");
    IF GLAccount."Budgeted Amount" <> 0 THEN
    ExportFile.WRITE(
    STRSUBSTNO('#PBUDGET %1 %2 %3 {} %4',0,
    FORMAT(FormatDate(GLAccount.GETRANGEMAX(GLAccount."Date Filter")),6),
    GLAccount."No.",FormatAmount(GLAccount."Budgeted Amount")));
    CurrMonthStartDate := CALCDATE('<CM+1D>',CurrMonthStartDate);
    UNTIL CurrMonthEndDate >= FilterEndDate;
    // End of the lines.

    END;
    DialogWindow.UPDATE(7,GLAccount."No.");
    DialogWindow.UPDATE(8,ROUND(Counter / CounterTotal*10000,1));
    ...

Prerequisites

You must have one of the following products installed to apply this hotfix:
  • The Swedish version of Microsoft Dynamics NAV 2009 Service Pack 1
  • The Swedish version of Microsoft Dynamics NAV 5.0 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.
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