The CustomerID value is used for a transaction in an exported SAF-T file even though you post an invoice for general ledger accounts only in the Portuguese version of Microsoft Dynamics NAV

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.

Code changes

Note Always test code fixes in a controlled environment before you apply the fixes to your production computers.
To resolve this problem, follow these steps:

1. Add the following global variable in the SAF-T PT form (13382):

   JournalsFlag@1110015 : Boolean;

2. Change the code in the CheckANDModifyFile function in the SAF-T PT form (13382) as follows:
   Existing code

   ...
           InPutFile.OPEN(TempFileName);
           WHILE InPutFile.POS < InPutFile.LEN DO BEGIN
             InPutFile.READ(TextLine);
   
   // Delete the following line.
               IF NOT RemoveDebitOrCreditLine(TextLine) THEN
   
               OutPutFile2.WRITE(TextLine);
           END;
           InPutFile.CLOSE;
   ...
   

   Replacement code

   ...
           InPutFile.OPEN(TempFileName);
           WHILE InPutFile.POS < InPutFile.LEN DO BEGIN
             InPutFile.READ(TextLine);
   
   // Add the following line.
               IF NOT RemoveBlankTagLine(TextLine) THEN
   
               OutPutFile2.WRITE(TextLine);
           END;
           InPutFile.CLOSE;
   ...
   

3. Change the code in the RemoveBlankTagLine function in the SAF-T PT form (13382) as follows:
   Existing code

   ...
             EXIT(TRUE);
         END;
   
         BEGIN
         END.
       }
   ...
   

   Replacement code

   ...
             EXIT(TRUE);
         END;
   
   // Add the following lines.  
           LOCAL PROCEDURE RemoveBlankTagLine@1110012(VAR TempStr@1110001 : Text[1024]) : Boolean;
           BEGIN
             IF SYSTEM.STRPOS(TempStr,'<Journal>') > 0 THEN
               JournalsFlag := TRUE;
             IF SYSTEM.STRPOS(TempStr,'</Journal>') > 0 THEN
               JournalsFlag := FALSE;
             IF NOT JournalsFlag THEN
               EXIT(FALSE);
             IF (SYSTEM.STRPOS(TempStr,'<CustomerID/>') > 0) OR
               (SYSTEM.STRPOS(TempStr,'<SupplierID/>') > 0) THEN
               EXIT(TRUE);
           END;
   // End of the line.
   
         BEGIN
         END.
       }
   ...
   

4. Change the code in the GetSupCustID function in the SAF-T PT XMLPort (13301) as follows:
   Existing code

   ...
         PROCEDURE GetSupCustID@1110015(SourceType@1110000 : ' ,Customer,Vendor,Bank Account,Fixed Asset');
         BEGIN
           WITH TempGLEntry2 DO BEGIN
             RESET;
             SETCURRENTKEY("Document No.","Posting Date");
   ...
   

   Replacement code

   ...
         PROCEDURE GetSupCustID@1110015(SourceType@1110000 : ' ,Customer,Vendor,Bank Account,Fixed Asset');
         BEGIN
   
   // Add the following lines.
             EntriesSupplierID := '';
             EntriesSupplierID := '';
   // End of the lines.
   
           WITH TempGLEntry2 DO BEGIN
             RESET;
             SETCURRENTKEY("Document No.","Posting Date");
   ...