The Spanish version of Microsoft Dynamics NAV 2009 uses an incorrect source type when you run a liquidity journal for a period

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

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This article applies to Microsoft Dynamics NAV 2009 for the Spanish (es) language locale.

Symptoms


Assume that you set up a general ledger liquidity account whose source type is not Liquid Founds in the Spanish version of Microsoft Dynamics NAV 2009. When you run a liquidity journal for a period, the Liquid Founds source type is used on the liquidity journal line incorrectly.

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

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 this problem, change the code in the Fill Liquidity Journal report (5055250). To do this, follow these steps:
  1. Change the code in the G/L Account - OnAfterGetRecord trigger as follows:
    Existing code
    ...
    WITH LiqLine2 DO BEGIN
    INIT;

    // Delete the following line.
    "Source Type" := "Source Type"::"Liquid Funds";

    "Account Type" := "Account Type"::"G/L Account";
    "Account Number" := "G/L Account"."No.";
    "Document No." := "G/L Account"."No.";
    "Liquidity Account No." := "G/L Account"."Liquid Account No.";
    Description := COPYSTR(STRSUBSTNO(Text1140013,"G/L Account".Name,FORMAT("G/L Account".Balance)),
    1,MAXSTRLEN(LiqLine2.Description));
    ...
    Replacement code
    ...
    WITH LiqLine2 DO BEGIN
    INIT;
    "Account Type" := "Account Type"::"G/L Account";
    "Account Number" := "G/L Account"."No.";
    "Document No." := "G/L Account"."No.";
    "Liquidity Account No." := "G/L Account"."Liquid Account No.";

    // Add the following line.
    LiqAcc.GET("Liquidity Account No.")

    "Source Type" := LiqAcc."Source Type";//new line
    Description := COPYSTR(STRSUBSTNO(Text1140013,"G/L Account".Name,FORMAT("G/L Account".Balance)),
    1,MAXSTRLEN(LiqLine2.Description));
    ...
  2. Change the code in the Cust. Ledger Entry - OnAfterGetRecord trigger as follows:
    Existing code
    ...
    WITH LiqLine2 DO BEGIN
    INIT;

    // Delete the following line.
    "Source Type" := LiqLine2."Source Type"::Customer;

    "Shortcut Dimension 2 Code" := "Cust. Ledger Entry"."Global Dimension 2 Code";
    "Shortcut Dimension 1 Code" := "Cust. Ledger Entry"."Global Dimension 1 Code";
    "Gen. Bus. Posting Group" := Customer."Gen. Bus. Posting Group";
    "Reason Code" := "Cust. Ledger Entry"."Reason Code";
    "Source Code" := "Cust. Ledger Entry"."Source Code";
    "Account Type" := LiqLine2."Account Type"::Customer;
    "Account Number" := "Cust. Ledger Entry"."Customer No.";
    "Liquidity Account No." := LiqSetup."Receivables Liq. Account No.";
    Description := COPYSTR(STRSUBSTNO(Text1140019,EntryType,
    ...
    Replacement code
    ...
    WITH LiqLine2 DO BEGIN
    INIT;
    "Shortcut Dimension 2 Code" := "Cust. Ledger Entry"."Global Dimension 2 Code";
    "Shortcut Dimension 1 Code" := "Cust. Ledger Entry"."Global Dimension 1 Code";
    "Gen. Bus. Posting Group" := Customer."Gen. Bus. Posting Group";
    "Reason Code" := "Cust. Ledger Entry"."Reason Code";
    "Source Code" := "Cust. Ledger Entry"."Source Code";
    "Account Type" := LiqLine2."Account Type"::Customer;
    "Account Number" := "Cust. Ledger Entry"."Customer No.";
    "Liquidity Account No." := LiqSetup."Receivables Liq. Account No.";

    // Add the following lines.
    LiqAcc.GET("Liquidity Account No.");
    "Source Type" := LiqAcc."Source Type";
    // End of the lines.

    Description := COPYSTR(STRSUBSTNO(Text1140019,EntryType,
    ...
  3. Change the code in the Vendor Ledger Entry - OnAfterGetRecord trigger as follows:
    Existing code
    ...
    WITH LiqLine2 DO BEGIN
    INIT;

    // Delete the following line.
    "Source Type" := LiqLine2."Source Type"::Vendor;

    "Shortcut Dimension 2 Code" := "Vendor Ledger Entry"."Global Dimension 2 Code";
    "Shortcut Dimension 1 Code" := "Vendor Ledger Entry"."Global Dimension 1 Code";
    "Gen. Bus. Posting Group" := Vendor."Gen. Bus. Posting Group";
    "Reason Code" := "Vendor Ledger Entry"."Reason Code";
    "Source Code" := "Vendor Ledger Entry"."Source Code";
    "Account Type" := LiqLine2."Account Type"::Vendor;
    "Account Number" := "Vendor Ledger Entry"."Vendor No.";
    "Liquidity Account No." := LiqSetup."Payables Liq. Account No.";
    Description := COPYSTR(STRSUBSTNO(Text1140019,EntryType,
    ...
    Replacement code
    ...
    WITH LiqLine2 DO BEGIN
    INIT;
    "Shortcut Dimension 2 Code" := "Vendor Ledger Entry"."Global Dimension 2 Code";
    "Shortcut Dimension 1 Code" := "Vendor Ledger Entry"."Global Dimension 1 Code";
    "Gen. Bus. Posting Group" := Vendor."Gen. Bus. Posting Group";
    "Reason Code" := "Vendor Ledger Entry"."Reason Code";
    "Source Code" := "Vendor Ledger Entry"."Source Code";
    "Account Type" := LiqLine2."Account Type"::Vendor;
    "Account Number" := "Vendor Ledger Entry"."Vendor No.";
    "Liquidity Account No." := LiqSetup."Payables Liq. Account No.";

    // Add the following lines.
    LiqAcc.GET("Liquidity Account No.");
    "Source Type" := LiqAcc."Source Type";
    // End of the lines.

    Description := COPYSTR(STRSUBSTNO(Text1140019,EntryType,
    ...
  4. Change the code in the Purchase Line - OnAfterGetRecord trigger as follows:
    Existing code
    ...
    WITH LiqLine2 DO BEGIN
    INIT;

    // Delete the following line.
    "Source Type" := LiqLine2."Source Type"::"Purchase Orders";

    "Shortcut Dimension 2 Code" := "Purchase Line"."Shortcut Dimension 2 Code";
    "Shortcut Dimension 1 Code" := "Purchase Line"."Shortcut Dimension 1 Code";
    "Gen. Bus. Posting Group" := "Purchase Line"."Gen. Bus. Posting Group";
    "Reason Code" := PurchHeader."Reason Code";
    "Account Type" := LiqLine2."Account Type"::Vendor;
    "Account Number" := "Purchase Line"."Buy-from Vendor No.";
    "Liquidity Account No." := LiqSetup."Purch. Order Liq. Account No.";
    Description := COPYSTR(STRSUBSTNO(Text1140025,PurchHeader."Buy-from Vendor Name",
    ...
    Replacement code
    ...
    WITH LiqLine2 DO BEGIN
    INIT;
    "Shortcut Dimension 2 Code" := "Purchase Line"."Shortcut Dimension 2 Code";
    "Shortcut Dimension 1 Code" := "Purchase Line"."Shortcut Dimension 1 Code";
    "Gen. Bus. Posting Group" := "Purchase Line"."Gen. Bus. Posting Group";
    "Reason Code" := PurchHeader."Reason Code";
    "Account Type" := LiqLine2."Account Type"::Vendor;
    "Account Number" := "Purchase Line"."Buy-from Vendor No.";
    "Liquidity Account No." := LiqSetup."Purch. Order Liq. Account No.";

    // Add the following lines.
    LiqAcc.GET("Liquidity Account No.");
    "Source Type" := LiqAcc."Source Type";
    // End of the lines.

    Description := COPYSTR(STRSUBSTNO(Text1140025,PurchHeader."Buy-from Vendor Name",
    ...
  5. Change the code in the Sales Line - OnAfterGetRecord trigger as follows:
    Existing code
    ...
    WITH LiqLine2 DO BEGIN
    INIT;
    "Source Type" := LiqLine2."Source Type"::"Sales Orders";
    "Shortcut Dimension 2 Code" := "Sales Line"."Shortcut Dimension 2 Code";
    "Shortcut Dimension 1 Code" := "Sales Line"."Shortcut Dimension 1 Code";
    "Gen. Bus. Posting Group" := "Sales Line"."Gen. Bus. Posting Group";
    "Reason Code" := SalesHeader."Reason Code";
    "Account Type" := LiqLine2."Account Type"::Customer;
    "Account Number" := "Sales Line"."Sell-to Customer No.";
    "Liquidity Account No." := LiqSetup."Sales Order Liq. Account No.";
    Description := COPYSTR(STRSUBSTNO(Text1140026,SalesHeader."Sell-to Customer Name",
    ...
    Replacement code
    ...
    WITH LiqLine2 DO BEGIN
    INIT;
    //"Source Type" := LiqLine2."Source Type"::"Sales Orders";
    "Shortcut Dimension 2 Code" := "Sales Line"."Shortcut Dimension 2 Code";
    "Shortcut Dimension 1 Code" := "Sales Line"."Shortcut Dimension 1 Code";
    "Gen. Bus. Posting Group" := "Sales Line"."Gen. Bus. Posting Group";
    "Reason Code" := SalesHeader."Reason Code";
    "Account Type" := LiqLine2."Account Type"::Customer;
    "Account Number" := "Sales Line"."Sell-to Customer No.";
    "Liquidity Account No." := LiqSetup."Sales Order Liq. Account No.";

    // Add the following lines.
    LiqAcc.GET("Liquidity Account No.");
    "Source Type" := LiqAcc."Source Type";
    // End of the lines.

    Description := COPYSTR(STRSUBSTNO(Text1140026,SalesHeader."Sell-to Customer Name",
    ...
  6. Change the code in the InvestmentFixedAsset - OnAfterGetRecord trigger as follows:
    Existing code
    ...
    WITH LiqLine2 DO BEGIN
    INIT;
    "Source Type" := "Source Type"::"Budgeted Fixed Assets";
    "Account Type" := "Account Type"::"Fixed Asset";
    "Account Number" := InvestmentFixedAsset."No.";
    "Document No." := InvestmentFixedAsset."No.";
    "Liquidity Account No." := LiqSetup."FA Investment Liq. Account No.";
    Description := COPYSTR(STRSUBSTNO(Text1140027,InvestmentFixedAsset."No.",
    ...
    Replacement code
    ...
    WITH LiqLine2 DO BEGIN
    INIT;
    "Account Type" := "Account Type"::"Fixed Asset";
    "Account Number" := InvestmentFixedAsset."No.";
    "Document No." := InvestmentFixedAsset."No.";
    "Liquidity Account No." := LiqSetup."FA Investment Liq. Account No.";

    // Add the following lines.
    LiqAcc.GET("Liquidity Account No.");
    "Source Type" := LiqAcc."Source Type";
    // End of the lines.

    Description := COPYSTR(STRSUBSTNO(Text1140027,InvestmentFixedAsset."No.",
    ...
  7. Change the code in the SaleFixedAsset - OnAfterGetRecord trigger as follows:
    Existing code
    ...
    WITH LiqLine2 DO BEGIN
    INIT;

    // Delete the following line.
    "Source Type" := "Source Type"::"Sale of Fixed Assets";

    "Account Type" := "Account Type"::"Fixed Asset";
    "Account Number" := SaleFixedAsset."No.";
    "Document No." := SaleFixedAsset."No.";
    "Liquidity Account No." := LiqSetup."FA Sales Liq. Account No.";
    Description := COPYSTR(STRSUBSTNO(Text1140027,SaleFixedAsset."No.",
    ...
    Replacement code
    ...
    WITH LiqLine2 DO BEGIN
    INIT;
    "Account Type" := "Account Type"::"Fixed Asset";
    "Account Number" := SaleFixedAsset."No.";
    "Document No." := SaleFixedAsset."No.";
    "Liquidity Account No." := LiqSetup."FA Sales Liq. Account No.";

    // Add the following lines.
    LiqAcc.GET("Liquidity Account No.");
    "Source Type" := LiqAcc."Source Type";
    // End of the lines.

    Description := COPYSTR(STRSUBSTNO(Text1140027,SaleFixedAsset."No.",
    ...
  8. Change the code in the NeutrPayExpenses - OnAfterGetRecord trigger as follows:
    Existing code
    ...
    WITH LiqLine2 DO BEGIN
    NeutrPayExpenses.TESTFIELD("First Execution");
    NeutrPayExpenses.TESTFIELD("Recurring Frequency");
    INIT;

    // Delete the following line.
    "Source Type" := "Source Type"::"Neutral Expenses";

    "Document No." := NeutrPayExpenses.Code;
    "Liquidity Account No." := NeutrPayExpenses."Liquidity Account No.";
    "Shortcut Dimension 1 Code" := NeutrPayExpenses."Global Dimension 1 Code";
    ...
    Replacement code
    ...
    WITH LiqLine2 DO BEGIN
    NeutrPayExpenses.TESTFIELD("First Execution");
    NeutrPayExpenses.TESTFIELD("Recurring Frequency");
    INIT;
    "Document No." := NeutrPayExpenses.Code;
    "Liquidity Account No." := NeutrPayExpenses."Liquidity Account No.";

    // Add the following lines.
    LiqAcc.GET("Liquidity Account No.");
    "Source Type" := LiqAcc."Source Type";
    // End of the lines.

    "Shortcut Dimension 1 Code" := NeutrPayExpenses."Global Dimension 1 Code";
    ...
  9. Change the code in the NeutrPayRevenues - OnAfterGetRecord trigger as follows:
    Existing code
    ...
    WITH LiqLine2 DO BEGIN
    NeutrPayRevenues.TESTFIELD("First Execution");
    NeutrPayRevenues.TESTFIELD("Recurring Frequency");
    INIT;

    // Delete the following line.
    "Source Type" := "Source Type"::"Neutral Revenues";

    "Document No." := NeutrPayRevenues.Code;
    "Liquidity Account No." := NeutrPayRevenues."Liquidity Account No.";
    "Shortcut Dimension 1 Code" := NeutrPayRevenues."Global Dimension 1 Code";
    ...
    Replacement code
    ...
    WITH LiqLine2 DO BEGIN
    NeutrPayRevenues.TESTFIELD("First Execution");
    NeutrPayRevenues.TESTFIELD("Recurring Frequency");
    INIT;
    "Document No." := NeutrPayRevenues.Code;
    "Liquidity Account No." := NeutrPayRevenues."Liquidity Account No.";

    // Add the following lines.
    LiqAcc.GET("Liquidity Account No.");
    "Source Type" := LiqAcc."Source Type";
    // End of the lines.

    "Shortcut Dimension 1 Code" := NeutrPayRevenues."Global Dimension 1 Code";
    ...
  10. Change the code in the Service Line - OnAfterGetRecord trigger as follows:
    Existing code
    ...
    WITH LiqLine2 DO BEGIN
    INIT;

    // Delete the following line.
    "Source Type" := LiqLine2."Source Type"::"Sales Orders";

    "Shortcut Dimension 2 Code" := "Service Line"."Shortcut Dimension 2 Code";
    "Shortcut Dimension 1 Code" := "Service Line"."Shortcut Dimension 1 Code";
    "Gen. Bus. Posting Group" := "Service Line"."Gen. Bus. Posting Group";
    "Account Type" := LiqLine2."Account Type"::Customer;
    "Account Number" := "Service Line"."Customer No.";
    "Liquidity Account No." := LiqSetup."Service Liq. Account No.";
    Description := COPYSTR(STRSUBSTNO(Text1140026,ServiceHeader.Name,
    ...
    Replacement code
    ...
    WITH LiqLine2 DO BEGIN
    INIT;
    "Shortcut Dimension 2 Code" := "Service Line"."Shortcut Dimension 2 Code";
    "Shortcut Dimension 1 Code" := "Service Line"."Shortcut Dimension 1 Code";
    "Gen. Bus. Posting Group" := "Service Line"."Gen. Bus. Posting Group";
    "Account Type" := LiqLine2."Account Type"::Customer;
    "Account Number" := "Service Line"."Customer No.";
    "Liquidity Account No." := LiqSetup."Service Liq. Account No.";

    // Add the following lines.
    LiqAcc.GET("Liquidity Account No.");
    "Source Type" := LiqAcc."Source Type";
    // End of the lines.

    Description := COPYSTR(STRSUBSTNO(Text1140026,ServiceHeader.Name,
    ...

Prerequisites

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


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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