This article applies to Microsoft Dynamics NAV for the Italian (it) language locale.
Symptoms
Assume that you run the Unapply Entries function on purchase entries that have a currency specified in the Italian version of Microsoft Dynamics NAV 2009. In this situation, when you reverse the transaction, the generated entries in the GL Book Entry table (12144) are incorrect. This problem occurs in the following products:
-
The Italian version of Microsoft Dynamics NAV 2009 R2
-
The Italian 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. 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 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:-
Change the code of Keys in the G/L Entry table (17) as follows:
Existing code...
{ ;G/L Account No.,Business Unit Code,Global Dimension 1 Code,Global Dimension 2 Code,Close Income Statement Dim. ID,Posting Date,Bal. Account No.; SumIndexFields=Amount,Debit Amount,Credit Amount,Additional-Currency Amount,Add.-Currency Debit Amount,Add.-Currency Credit Amount } // Delete the following line. { ;Transaction No.,G/L Account No.,Document No.,Positive,Source Type,Source No.; SumIndexFields=Amount,Debit Amount,Credit Amount,Additional-Currency Amount } { ;Close Income Statement Dim. ID } ...Replacement code
...
{ ;G/L Account No.,Business Unit Code,Global Dimension 1 Code,Global Dimension 2 Code,Close Income Statement Dim. ID,Posting Date,Bal. Account No.; SumIndexFields=Amount,Debit Amount,Credit Amount,Additional-Currency Amount,Add.-Currency Debit Amount,Add.-Currency Credit Amount } // Add the following line. { ;Transaction No.,G/L Account No.,Document Type,Document No.,Positive,Source Type,Source No.; SumIndexFields=Amount,Debit Amount,Credit Amount,Additional-Currency Amount } { ;Close Income Statement Dim. ID } ... -
Change the code of Fields in the GL Book Entry table (12144) as follows:
Existing code 1...
CalcFormula=Sum("G/L Entry".Amount WHERE (Transaction No.=FIELD(Transaction No.), G/L Account No.=FIELD(G/L Account No.), Document No.=FIELD(Document No.), Positive=FIELD(Positive), ...Replacement code 1
...
CalcFormula=Sum("G/L Entry".Amount WHERE (Transaction No.=FIELD(Transaction No.), G/L Account No.=FIELD(G/L Account No.), // Add the following line. Document Type=FIELD(Document Type), Document No.=FIELD(Document No.), Positive=FIELD(Positive), ...Existing code 2
...
CalcFormula=Sum("G/L Entry"."Debit Amount" WHERE (Transaction No.=FIELD(Transaction No.), G/L Account No.=FIELD(G/L Account No.), Document No.=FIELD(Document No.), Positive=FIELD(Positive), ...Replacement code 2
...
CalcFormula=Sum("G/L Entry"."Debit Amount" WHERE (Transaction No.=FIELD(Transaction No.), G/L Account No.=FIELD(G/L Account No.), // Add the following line. Document Type=FIELD(Document Type), Document No.=FIELD(Document No.), Positive=FIELD(Positive), ...Existing code 3
...
CalcFormula=Sum("G/L Entry"."Credit Amount" WHERE (Transaction No.=FIELD(Transaction No.), G/L Account No.=FIELD(G/L Account No.), Document No.=FIELD(Document No.), Positive=FIELD(Positive), ...Replacement code 3
...
CalcFormula=Sum("G/L Entry"."Credit Amount" WHERE (Transaction No.=FIELD(Transaction No.), G/L Account No.=FIELD(G/L Account No.), // Add the following line. Document Type=FIELD(Document Type), Document No.=FIELD(Document No.), Positive=FIELD(Positive), ... -
Change the code in the InsertGLBookEntry function in the Gen. Jnl.-Post Line codeunit (12) as follows:
Existing code...
GLBookEntry.SETRANGE("Source Type",NewGLEntry."Source Type"); GLBookEntry.SETRANGE("Source No.",NewGLEntry."Source No."); IF NOT GLBookEntry.FIND('-') THEN BEGIN GLBookEntry.INIT; ...Replacement code
...
GLBookEntry.SETRANGE("Source Type",NewGLEntry."Source Type"); GLBookEntry.SETRANGE("Source No.",NewGLEntry."Source No."); // Add the following line. GLBookEntry.SETRANGE("Document Type",NewGLEntry."Document Type"); IF NOT GLBookEntry.FIND('-') THEN BEGIN GLBookEntry.INIT; ...
Prerequisites
You must have one of the following products installed to apply this hotfix:
-
The Italian version of Microsoft Dynamics NAV 2009 R2
-
The Italian 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.