Foreign currency amount is not inserted when you retrieve telebanking payment proposal on an invoice that is posted in local currency in the Dutch version of Microsoft Dynamics NAV 2009

This article applies to Microsoft Dynamics NAV for the Dutch (nl) language locale.

Symptoms

Assume that you post an invoice in local currency in the Netherlands version of Microsoft Dynamics NAV 2009. In this situation, when you run the Get Proposal Entries function on the invoice in the "Telebank – Bank Overview" form, the system only suggests the local currency amount. You expect that the system also suggests the foreign currency amount. This problem occurs in the following products:
  • The Dutch version of Microsoft Dynamics NAV 2009 R2
  • The Dutch version of Microsoft Dynamics NAV 2009 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 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, follow these steps:
  1. Change the code in the Data Item Number 4 section in the Get Proposal Entries report (11000000) as follows:
    Existing code 1
    ...
    Propline."Description 4":=DELCHR(Propline."Description 4"+' '+UseDocumentNo,'<>')
    ELSE
    Propline.Docket:=TRUE;
    END;

    // Delete the following lines.
    IF Propline.Docket THEN
    IF Propline."Description 1"<>Text1000016 THEN BEGIN
    Propline."Description 1":=Text1000016;
    CASE Propline."Account Type" OF
    Propline."Account Type"::Customer:
    BEGIN
    Custm.GET(Propline."Account No.");
    IF Custm."Our Account No."<>'' THEN
    Propline."Description 2" :=
    COPYSTR(STRSUBSTNO(Text1000018, Custm."Our Account No."), 1, MAXSTRLEN(Propline."Description 2" ))
    ELSE BEGIN
    CompanyInfo.GET;
    Propline."Description 2":= COPYSTR(CompanyInfo.Name,1,MAXSTRLEN(Propline."Description 2" ));
    END;
    END;
    Propline."Account Type"::Vendor:
    BEGIN
    Vend.GET(Propline."Account No.");
    IF Vend."Our Account No."<>'' THEN
    Propline."Description 2" :=
    COPYSTR(STRSUBSTNO(Text1000017, Vend."Our Account No."),1,MAXSTRLEN(Propline."Description 2"))
    ELSE BEGIN
    CompanyInfo.GET;
    Propline."Description 2":= COPYSTR(CompanyInfo.Name,1,MAXSTRLEN(Propline."Description 2" ));
    END;
    END;
    END;
    Propline."Description 3":='';
    Propline."Description 4":='';
    END;
    // End of the lines.

    IF Propline.Identification='' THEN BEGIN
    TrMode.TESTFIELD("Identification No. Series");
    NoSeriesManagement.InitSeries(TrMode."Identification No. Series",
    '',
    ...
    Replacement code 1
    ...
    Propline."Description 4":=DELCHR(Propline."Description 4"+' '+UseDocumentNo,'<>')
    ELSE
    Propline.Docket:=TRUE;
    END;

    // Add the following line.
    FillDescriptionAndCurrency;

    IF Propline.Identification='' THEN BEGIN
    TrMode.TESTFIELD("Identification No. Series");
    NoSeriesManagement.InitSeries(TrMode."Identification No. Series",
    '',
    ...
    Existing code 2
    ...
    Propline."Transaction Date",
    Propline.Identification,
    Propline."Identification No. Series");
    END;
    Propline.MODIFY;
    NumeratorDetailLines:=NumeratorDetailLines+1;
    BatchStatus.UPDATE(2,ROUND(NumeratorDetailLines/NumberOfDetailLines*10000,1));
    END;
    ...
    Replacement code 2
    ...
    Propline."Transaction Date",
    Propline.Identification,
    Propline."Identification No. Series");
    END;

    // Add the following lines.
    IF Propline."Foreign Currency" = Propline."Currency Code" THEN
    Propline.VALIDATE("Foreign Amount",0)
    ELSE BEGIN
    Propline.VALIDATE("Foreign Amount",ROUND(
    CurrencyExchangeRate.ExchangeAmtFCYToFCY(
    Propline."Transaction Date",Propline."Currency Code",Propline."Foreign Currency",Propline.Amount)));
    END;
    // End of the lines.

    Propline.MODIFY;
    NumeratorDetailLines:=NumeratorDetailLines+1;
    BatchStatus.UPDATE(2,ROUND(NumeratorDetailLines/NumberOfDetailLines*10000,1));
    END;
    ...
  2. Change the code in the Global Variables section in the  Get Proposal Entries report (11000000) as follows:
    Existing code
    ...
    PmtDiscExpiryDate@1000032 : Date;
    Bnk@1000033 : Record 270;
    Custm@1000034 : Record 18;
    Vend@1000035 : Record 23;
    CompanyInfo@1000036 : Record 79;

    // Delete the following lines.
    NoSeriesManagement@1000037 : Codeunit 396;
    BEGIN
    // End of the lines.

    END.
    }
    RDLDATA
    {
    }
    ...
    Replacement code
    ...
    PmtDiscExpiryDate@1000032 : Date;
    Bnk@1000033 : Record 270;
    Custm@1000034 : Record 18;
    Vend@1000035 : Record 23;
    CompanyInfo@1000036 : Record 79;

    // Add the following lines.
    CurrencyExchangeRate@1000038 : Record 330;
    NoSeriesManagement@1000037 : Codeunit 396;
    LOCAL PROCEDURE FillDescriptionAndCurrency@1000039();
    BEGIN
    IF DetailLine."Account No." <> '' THEN
    CASE DetailLine."Account Type" OF
    DetailLine."Account Type"::Customer:
    BEGIN
    Custm.GET(DetailLine."Account No.");
    Propline.VALIDATE("Foreign Currency",Custm."Currency Code");
    IF Propline.Docket THEN BEGIN
    IF Propline."Description 1" <> Text1000016 THEN
    Propline."Description 1" := Text1000016;
    IF Custm."Our Account No." <> '' THEN
    Propline."Description 2" :=
    COPYSTR(STRSUBSTNO(Text1000018, Custm."Our Account No."), 1, MAXSTRLEN(Propline."Description 2" ))
    ELSE BEGIN
    CompanyInfo.GET;
    Propline."Description 2" := COPYSTR(CompanyInfo.Name,1,MAXSTRLEN(Propline."Description 2" ));
    END;
    Propline."Description 3" := '';
    Propline."Description 4" := '';
    END;
    END;
    DetailLine."Account Type"::Vendor:
    BEGIN
    Vend.GET(DetailLine."Account No.");
    Propline.VALIDATE("Foreign Currency",Vend."Currency Code");
    IF Propline.Docket THEN BEGIN
    IF Propline."Description 1" <> Text1000016 THEN
    Propline."Description 1" := Text1000016;
    IF Vend."Our Account No."<>'' THEN
    Propline."Description 2" :=
    COPYSTR(STRSUBSTNO(Text1000017, Vend."Our Account No."),1,MAXSTRLEN(Propline."Description 2"))
    ELSE BEGIN
    CompanyInfo.GET;
    Propline."Description 2":= COPYSTR(CompanyInfo.Name,1,MAXSTRLEN(Propline."Description 2" ));
    END;
    Propline."Description 3":='';
    Propline."Description 4":='';
    END;
    END;
    END;
    END;
    // End of the lines.

    END.
    }
    RDLDATA
    {
    }
    ...

Prerequisites

You must have one of the following products installed to apply this hotfix:
  • The Dutch version of Microsoft Dynamics NAV 2009 R2
  • The Dutch 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.
Properties

Article ID: 2801955 - Last Review: Mar 22, 2013 - Revision: 1

Microsoft Dynamics NAV 2009

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