Not all information in the imported CAMT file is transferred to the CBG Statement Line Add table in the Dutch version of Microsoft Dynamics NAV 2009. Follow the steps in the code changes section to solve this issue. 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 (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. However, 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 Dynamics NAV client users are logged off the system. This includes Microsoft Dynamics NAV Application Server (NAS) services. 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 Global Variables in the CBG Statement Reconciliation codeunit (11000006) as follows:
    Existing code

    ...
    PaymenthistorylineRec@1000017 : Record 11000002;
    TransactionModeRec@1000018 : Record 11000004;
    TempBankAccount@1000025 : TEMPORARY Record 270;
    Name@1000021 : Code[80];
    Address@1000022 : Code[40];
    City@1000023 : Code[40];
    Identification@1000024 : Code[40];
    NumberOfDocumentNumbers@1000028 : Integer;
    NumberOfLinesProcessed@1000029 : Integer;
    NumberOfLinesChanged@1000030 : Integer;
    ...

    Replacement code

    ...
    PaymenthistorylineRec@1000017 : Record 11000002;
    TransactionModeRec@1000018 : Record 11000004;
    TempBankAccount@1000025 : TEMPORARY Record 270;
    NumberOfDocumentNumbers@1000028 : Integer;
    NumberOfLinesProcessed@1000029 : Integer;
    NumberOfLinesChanged@1000030 : Integer;
    ...
  2. Change the code in the MatchCBGStatementLine function in the CBG Statement Reconciliation codeunit (11000006) as follows:
    Existing code 1

    ...
    PaymentHistoryFound@1000004 : Boolean;
    i@1000005 : Integer;
    strFilter@1000006 : Text[250];
    BEGIN
    MakeTempfile;
    NumberOfLinesProcessed := NumberOfLinesProcessed + 1;
    ...

    Replacement code 1

    ...
    PaymentHistoryFound@1000004 : Boolean;
    i@1000005 : Integer;
    strFilter@1000006 : Text[250];
    Name@1000007 : Code[80];
    Address@1000008 : Code[80];
    City@1000009 : Code[80];
    Identification@1000010 : Code[20];
    BEGIN
    MakeTempfile;
    NumberOfLinesProcessed := NumberOfLinesProcessed + 1;
    ...

    Existing code 2

    ...
    PostDesRec."Information Type"::"City Acct. Holder":
    City := PostDesRec.Description;
    PostDesRec."Information Type"::"Payment Identification":
    Identification := PostDesRec.Description;
    END;
    UNTIL PostDesRec.NEXT = 0;
    ...

    Replacement code 2

    ...
    PostDesRec."Information Type"::"City Acct. Holder":
    City := PostDesRec.Description;
    PostDesRec."Information Type"::"Payment Identification":
    Identification := COPYSTR(PostDesRec.Description,1,MAXSTRLEN(Identification));
    END;
    UNTIL PostDesRec.NEXT = 0;
    ...

    Existing code 3

    ...
    IF NOT RecChanged THEN BEGIN
    IF Name <> '' THEN BEGIN
    IF CBGStatementlineRec.Credit > 0 THEN BEGIN
    IF FindNAC(Name, Address, City, TempRec."Source Type"::Customer,CBGStatementlineRec."Account No.") THEN BEGIN
    CBGStatementlineRec."Account Type" := CBGStatementlineRec."Account Type"::Customer;
    CBGStatementlineRec.VALIDATE("Account No.", CBGStatementlineRec."Account No.");
    CBGStatementlineRec."Reconciliation Status" := CBGStatementlineRec."Reconciliation Status"::Changed;
    ...

    Replacement code 3

    ...
    IF NOT RecChanged THEN BEGIN
    IF Name <> '' THEN BEGIN
    IF CBGStatementlineRec.Credit > 0 THEN BEGIN
    IF FindSourceNoByNAC(Name,Address,City,TempRec."Source Type"::Customer,CBGStatementlineRec."Account No.") THEN BEGIN
    CBGStatementlineRec."Account Type" := CBGStatementlineRec."Account Type"::Customer;
    CBGStatementlineRec.VALIDATE("Account No.", CBGStatementlineRec."Account No.");
    CBGStatementlineRec."Reconciliation Status" := CBGStatementlineRec."Reconciliation Status"::Changed;
    ...

    Existing code 4

    ...
    RecChanged := TRUE;
    END;
    END ELSE BEGIN
    IF FindNAC(Name, Address, City, TempRec."Source Type"::Vendor,CBGStatementlineRec."Account No.") THEN BEGIN
    CBGStatementlineRec."Account Type" := CBGStatementlineRec."Account Type"::Vendor;
    CBGStatementlineRec.VALIDATE("Account No.", CBGStatementlineRec."Account No.");
    CBGStatementlineRec."Reconciliation Status" := CBGStatementlineRec."Reconciliation Status"::Changed;
    ...

    Replacement code 4

    ...
    RecChanged := TRUE;
    END;
    END ELSE BEGIN
    IF FindSourceNoByNAC(Name,Address,City,TempRec."Source Type"::Vendor,CBGStatementlineRec."Account No.") THEN BEGIN
    CBGStatementlineRec."Account Type" := CBGStatementlineRec."Account Type"::Vendor;
    CBGStatementlineRec.VALIDATE("Account No.", CBGStatementlineRec."Account No.");
    CBGStatementlineRec."Reconciliation Status" := CBGStatementlineRec."Reconciliation Status"::Changed;
    ...
  3. Change the code in the FindNAC function in the CBG Statement Reconciliation codeunit (11000006) as follows:
    Existing code

    ...
    END;
    END;

    PROCEDURE FindNAC@1000005(Name@1000001 : Code[80];Address@1000002 : Code[80];City@1000003 : Code[80];"Source Type"@1000004 : Integer;VAR SourcenumberFound@1000005 : Code[20]) found@1000000 : Boolean;
    VAR
    NameResultTemp@1000006 : TEMPORARY Record 11000008;
    AddressResultTemp@1000007 : TEMPORARY Record 11000008;
    CityResultTemp@1000008 : TEMPORARY Record 11000008;
    BEGIN
    found := FALSE;

    IF (Name = '') OR (Address = '') OR (City = '') THEN
    EXIT(FALSE);

    NameResultTemp.SETCURRENTKEY("Source Type", "Source No.");
    AddressResultTemp.SETCURRENTKEY("Source Type", "Source No.");
    CityResultTemp.SETCURRENTKEY("Source Type", "Source No.");

    TempRec.SETRANGE("Source Type","Source Type");
    TempRec.SETRANGE("Data Type",TempRec."Data Type"::Name);
    TempRec.SETRANGE(Word,COPYSTR(Name,1,MAXSTRLEN(TempRec.Word)));
    IF TempRec.FIND('-') THEN
    REPEAT
    NameResultTemp := TempRec;
    NameResultTemp.INSERT;
    UNTIL TempRec.NEXT = 0;

    TempRec.RESET;
    TempRec.SETRANGE("Source Type","Source Type");
    TempRec.SETRANGE("Data Type",TempRec."Data Type"::Street);
    TempRec.SETRANGE(Word,COPYSTR(Address,1,MAXSTRLEN(TempRec.Word)));
    IF TempRec.FIND('-') THEN
    REPEAT
    NameResultTemp.SETRANGE("Source Type",TempRec."Source Type");
    NameResultTemp.SETRANGE("Source No.",TempRec."Source No.");
    IF NameResultTemp.FIND('-') THEN BEGIN
    AddressResultTemp := NameResultTemp;
    AddressResultTemp.INSERT;
    END;
    UNTIL TempRec.NEXT = 0;

    TempRec.RESET;
    TempRec.SETRANGE("Source Type","Source Type");
    TempRec.SETRANGE("Data Type",TempRec."Data Type"::City);
    TempRec.SETRANGE(Word,COPYSTR(City,1,MAXSTRLEN(TempRec.Word)));
    IF TempRec.FIND('-') THEN
    REPEAT
    AddressResultTemp.SETRANGE("Source Type",TempRec."Source Type");
    AddressResultTemp.SETRANGE("Source No.",TempRec."Source No.");
    IF AddressResultTemp.FIND('-') THEN BEGIN
    CityResultTemp := AddressResultTemp;
    CityResultTemp.INSERT;
    END;
    UNTIL TempRec.NEXT = 0;

    IF CityResultTemp.FIND('-') THEN BEGIN
    SourcenumberFound := CityResultTemp."Source No.";
    found := CityResultTemp.NEXT = 0;
    END;
    END;
    ...

    Replacement code

    ...
    END;
    END;

    PROCEDURE FindSourceNoByNAC@1000005(Name@1000001 : Code[80];Address@1000002 : Code[80];City@1000003 : Code[80];SourceType@1000004 : Option;VAR FoundSourceNo@1000005 : Code[20]) Found@1000000 : Boolean;
    VAR
    TempFoundRecBuf@1000006 : TEMPORARY Record 11000008;
    BEGIN
    IF (Name = '') AND (Address = '') AND (City = '') THEN
    EXIT(FALSE);

    IF FindSourceNoByDataType(TempRec."Data Type"::Name,Name,TempFoundRecBuf,SourceType,FoundSourceNo) THEN
    EXIT(TRUE);
    IF FindSourceNoByDataType(TempRec."Data Type"::Street,Address,TempFoundRecBuf,SourceType,FoundSourceNo) THEN
    EXIT(TRUE);
    IF FindSourceNoByDataType(TempRec."Data Type"::City,City,TempFoundRecBuf,SourceType,FoundSourceNo) THEN
    EXIT(TRUE);
    EXIT(FALSE);
    END;

    LOCAL PROCEDURE FindSourceNoByDataType@1000016(DataType@1000001 : Option;Value@1000002 : Code[80];VAR TempFoundRecBuf@1000003 : TEMPORARY Record 11000008;SourceType@1000005 : Option;VAR FoundSourceNo@1000000 : Code[20]) FoundOne : Boolean;
    BEGIN
    IF Value = '' THEN
    EXIT(FALSE);

    TempRec.RESET;
    TempFoundRecBuf.RESET;
    IF TempFoundRecBuf.ISEMPTY THEN
    FoundOne := CollectMatches(SourceType,DataType,Value,TempFoundRecBuf) = 1
    ELSE
    FoundOne := CollectDependentMatches(DataType,Value,TempFoundRecBuf) = 1;
    IF FoundOne THEN BEGIN
    TempFoundRecBuf.FINDFIRST;
    FoundSourceNo := TempFoundRecBuf."Source No.";
    END;
    END;
    ...
  4. Change the code in the CollectMatches function in the CBG Statement Reconciliation codeunit (11000006) as follows:
    Existing code

    ...
    END;
    END;

    LOCAL PROCEDURE MakeTempfile@1000006();
    VAR
    NumberRec@1000000 : Integer;
    ...

    Replacement code

    ...
    END;
    END;

    LOCAL PROCEDURE CollectMatches@1000017(SourceType@1000000 : Option;DataType@1000003 : Option;Value@1000002 : Code[80];VAR TempFoundRecBuf@1000001 : TEMPORARY Record 11000008) : Integer;
    BEGIN
    TempRec.RESET;
    TempRec.SETRANGE("Source Type",SourceType);
    TempRec.SETRANGE("Data Type",DataType);
    TempRec.SETRANGE(Word,COPYSTR(Value,1,MAXSTRLEN(TempRec.Word)));
    IF TempRec.FINDSET THEN
    REPEAT
    TempFoundRecBuf := TempRec;
    TempFoundRecBuf.INSERT;
    UNTIL TempRec.NEXT = 0;
    TempFoundRecBuf.RESET;
    TempFoundRecBuf.SETRANGE("Data Type",DataType);
    EXIT(TempFoundRecBuf.COUNT);
    END;

    PROCEDURE CollectDependentMatches@1000019(DataType@1000002 : Option;Value@1000001 : Code[80];VAR TempFoundRecBuf@1000000 : TEMPORARY Record 11000008) : Integer;
    VAR
    CurrFoundRecBuf@1000004 : Record 11000008;
    BEGIN
    TempFoundRecBuf.FINDSET;
    REPEAT
    CurrFoundRecBuf.COPY(TempFoundRecBuf);
    IF TempRec.GET(
    COPYSTR(Value,1,MAXSTRLEN(TempRec.Word)),TempFoundRecBuf."Source Type",TempFoundRecBuf."Source No.",DataType)
    THEN BEGIN
    TempFoundRecBuf := TempRec;
    IF TempFoundRecBuf.INSERT THEN;
    END;
    TempFoundRecBuf.COPY(CurrFoundRecBuf);
    UNTIL TempFoundRecBuf.NEXT = 0;
    TempFoundRecBuf.RESET;
    TempFoundRecBuf.SETRANGE("Data Type",DataType);
    EXIT(TempFoundRecBuf.COUNT);
    END;

    LOCAL PROCEDURE MakeTempfile@1000006();
    VAR
    NumberRec@1000000 : Integer;
    ...


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 SP1

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 Usefor other considerations.

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