The "Report back from Bank Giro" dataport (11200) does not work correctly in the Swedish 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 service pack or the next 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 install this hotfix, change the code in the Report back from Bank Giro dataport (11200). To do this, follow these steps:

1. Change the code of Properties as follows:
   Existing code 1

   …
                                    IF InvioceExists(DocumentNo) THEN BEGIN
                                      GenJournalLine.VALIDATE("Account No.",VendorLedgerEntry."Vendor No.");
                                      GenJournalLine.VALIDATE("Applies-to Doc. No.",VendorLedgerEntry."Document No.");
                                    END ELSE
   …
   

   Replacement code 1

   …
                                    IF InvioceExists(DocumentNo) THEN BEGIN
                                      GenJournalLine.VALIDATE("Account No.",VendorLedgerEntry."Vendor No.");
                                      GenJournalLine.VALIDATE("Applies-to Doc. Type",VendorLedgerEntry."Document Type");
                                      GenJournalLine.VALIDATE("Applies-to Doc. No.",VendorLedgerEntry."Document No.");
                                    END ELSE
   …
   

   Existing code 2

   …
                                    IF CreditMemoExists(DocumentNo) THEN BEGIN
                                      GenJournalLine.VALIDATE("Account No.",VendorLedgerEntry."Vendor No.");
                                      GenJournalLine.VALIDATE("Applies-to Doc. No.",VendorLedgerEntry."Document No.");
                                    END ELSE
   …
   

   Replacement code 2

   …
                                    IF CreditMemoExists(DocumentNo) THEN BEGIN
                                      GenJournalLine.VALIDATE("Account No.",VendorLedgerEntry."Vendor No.");
                                      GenJournalLine.VALIDATE("Applies-to Doc. Type",VendorLedgerEntry."Document Type");
                                      GenJournalLine.VALIDATE("Applies-to Doc. No.",VendorLedgerEntry."Document No.");
                                    END ELSE
   …
   

   Existing code 3

   …
                                  IF GenJournalLine."Applies-to Doc. No." = '' THEN
                                    GenJournalLine.VALIDATE(Description, BA004 + ' ' + DocumentNo);
                                  GenJournalLine.INSERT;
                                END;
   …
   

   Replacement code 3

   …
                                  IF GenJournalLine."Applies-to Doc. No." = '' THEN
                                    GenJournalLine.VALIDATE(Description, BA004 + ' ' + DocumentNo);
                                  GenJournalLine."External Document No." :=  VendorLedgerEntry."External Document No.";
                                  GenJournalLine.INSERT;
                                END;
   …
   

2. Change the code in the InvioceExists function as follows:
   Existing code

   …
           VendorLedgerEntry.SETCURRENTKEY("Document No.");
           VendorLedgerEntry.SETRANGE(Open,TRUE);
           VendorLedgerEntry.SETRANGE("Document No.",InDocumentNo);
           EXIT(VendorLedgerEntry.FIND('-'));
   …
   

   Replacement code

   …
           VendorLedgerEntry.SETCURRENTKEY("Document No.");
           VendorLedgerEntry.SETRANGE(Open,TRUE);
           VendorLedgerEntry.SETRANGE("Document Type",VendorLedgerEntry."Document Type"::Invoice);
           VendorLedgerEntry.SETRANGE("Document No.",InDocumentNo);
           EXIT(VendorLedgerEntry.FIND('-'));
   …
   

3. Change the code in the CreditMemoExists function as follows:
   Existing code

   …
           VendorLedgerEntry.SETCURRENTKEY("Document No.");
           VendorLedgerEntry.SETRANGE(Open,TRUE);
           VendorLedgerEntry.SETRANGE("Document No.",InDocumentNo);
           EXIT(VendorLedgerEntry.FIND('-'));
   …
   

   Replacement code

   …
           VendorLedgerEntry.SETCURRENTKEY("Document No.");
           VendorLedgerEntry.SETRANGE(Open,TRUE);
           VendorLedgerEntry.SETRANGE("Document Type",VendorLedgerEntry."Document Type"::"Credit Memo"); 
           VendorLedgerEntry.SETRANGE("Document No.",InDocumentNo);
           EXIT(VendorLedgerEntry.FIND('-'));
   …