This article applies to Microsoft Dynamics NAV for the Spanish (es) language locale.
Symptoms
Assume that you apply hotfix 2710511 in the Spanish version of Microsoft Dynamics NAV 2009. When you run the "Vendor - Overdue Payments" report (10748), the Weighted average term exceeded value is incorrect. The Weighted average term exceeded value includes the value for open invoices incorrectly. This problem occurs in the following products:
-
The Spanish version of Microsoft Dynamics NAV 2009 R2
-
The Spanish version of Microsoft Dynamics NAV 2009 Service Pack 1
For more information about hotfix 2710511, click the following article number to view the article in the Microsoft Knowledge Base:
2710511 Payment amounts and open payment amounts are mixed and displayed in the "Payments outside the legal limit" section in the Vendor-Overdue Payments report (10748) incorrectly in the Spanish version of Microsoft Dynamics NAV
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:
-
Change the code in the Data Item Number 1 in the Customer - Overdue Payments report (10747) as follows:
Exisiting code 1...
ESP=Plazo medio ponderado superado:];
// Delete the following line.
SourceExpr=CustWeightedExceededAmount / ABS(CustTotalAmount);
DataSetFieldName=CustTotalAmounts_WeightedExceededAmount }
...Replacement code 1
...
ESP=Plazo medio ponderado superado:];
// Add the following line.
SourceExpr=CalcWeightedExceededAmt;
DataSetFieldName=CustTotalAmounts_WeightedExceededAmount }
...Existing code 2
...
ESP=Plazo medio ponderado superado:];
// Delete the following line.
SourceExpr=TotalWeightedExceededAmount / ABS(TotalAmount);
DataSetFieldName=TotalAmounts_WeightedExceededAmount }
...Replacement code 2
...
ESP=Plazo medio ponderado superado:];
// Add the following line.
SourceExpr=CalcTotalWeightedExceededAmt;
DataSetFieldName=TotalAmounts_WeightedExceededAmount }
... -
Change the code in the Data Item Number 3 in the Customer - Overdue Payments report (10747) as follows:
Exisiting code...
IF AppldCustLedgEntryTmp."Entry Type" = AppldCustLedgEntryTmp."Entry Type"::"Initial Entry" THEN
// Delete the following lines.
AppldCustLedgEntryTmp."Posting Date" := 0D;
CustDaysOverdue += DaysOverdue;
CustWeightedExceededAmount += DaysOverdue * ABS(AppldCustLedgEntryTmp."Amount (LCY)");
CustTotalAmount := CustPaymentOutsideDueDate + CustPaymentWithinDueDate;
TotalDaysOverdue += DaysOverdue;
TotalWeightedExceededAmount += DaysOverdue * ABS(AppldCustLedgEntryTmp."Amount (LCY)");
// End of the lines.
TotalAmount := TotalPaymentOutsideDueDate + TotalPaymentWithinDueDate;
...Replacement code
...
IF AppldCustLedgEntryTmp."Entry Type" = AppldCustLedgEntryTmp."Entry Type"::"Initial Entry" THEN
// Add the following lines.
AppldCustLedgEntryTmp."Posting Date" := 0D
ELSE BEGIN
CustApplAmount += ABS(AppldCustLedgEntryTmp."Amount (LCY)");
TotalApplAmount += ABS(AppldCustLedgEntryTmp."Amount (LCY)");
CustWeightedExceededAmount += DaysOverdue * ABS(AppldCustLedgEntryTmp."Amount (LCY)");
TotalWeightedExceededAmount += DaysOverdue * ABS(AppldCustLedgEntryTmp."Amount (LCY)");
END;
CustDaysOverdue += DaysOverdue;
CustTotalAmount := CustPaymentOutsideDueDate + CustPaymentWithinDueDate;
TotalDaysOverdue += DaysOverdue;
// End of the lines.
TotalAmount := TotalPaymentOutsideDueDate + TotalPaymentWithinDueDate;
... -
Change the code in the Global Variables in the Customer - Overdue Payments report (10747) as follows:
Exisiting code...
Text1100003@1100006 : TextConst 'ENU=The start date cannot be later than the end date.;ESP=La fecha de inicio no puede ser posterior a la fecha final.';
CustTotalAmount@1100013 : Decimal;
...Replacement code
...
Text1100003@1100006 : TextConst 'ENU=The start date cannot be later than the end date.;ESP=La fecha de inicio no puede ser posterior a la fecha final.';
// Add the following lines.
CustApplAmount@1100020 : Decimal;
TotalApplAmount@1100012 : Decimal;
// End of the lines.
CustTotalAmount@1100013 : Decimal;
... -
Change the code in the ClearCustAmount function in the Customer - Overdue Payments report (10747) as follows:
Exisiting code...
CustPaymentWithinDueDate := 0;
END;
...Replacement code
...
CustPaymentWithinDueDate := 0;
// Add the following lines.
CustApplAmount := 0;
END;
LOCAL PROCEDURE CalcWeightedExceededAmt@1100000() : Decimal;
BEGIN
IF CustApplAmount = 0 THEN
EXIT(0);
EXIT(CustWeightedExceededAmount / ABS(CustApplAmount));
END;
LOCAL PROCEDURE CalcTotalWeightedExceededAmt@1100009() : Decimal;
BEGIN
IF TotalApplAmount = 0 THEN
EXIT(0);
EXIT(TotalWeightedExceededAmount / ABS(TotalApplAmount));
// End of the lines.
END;
... -
Change the code in the Data Item Number 1 in the Vendor - Overdue Payments report (10748) as follows:
Exisiting code 1...
ESP=Plazo medio ponderado superado:];
// Delete the following line.
SourceExpr=VendWeightedExceededAmount / ABS(VendTotalAmount);
DataSetFieldName=Vend_WeightedExceededAmount }
...Replacement code 1
...
ESP=Plazo medio ponderado superado:];
// Add the following line.
SourceExpr=CalcWeightedExceededAmt;
DataSetFieldName=Vend_WeightedExceededAmount }
...Existing code 2
...
ESP=Plazo medio ponderado superado:];
// Delete the following line.
SourceExpr=TotalWeightedExceededAmount / ABS(TotalAmount);
DataSetFieldName=Total_WeightedExceededAmount }
...Replacement code 2
...
ESP=Plazo medio ponderado superado:];
// Add the following line.
SourceExpr=CalcTotalWeightedExceededAmt;
DataSetFieldName=Total_WeightedExceededAmount }
... -
Change the code in the Data Item Number 3 in the Vendor - Overdue Payments report (10748) as follows:
Exisiting code...
IF AppldVendLedgEntryTmp."Entry Type" = AppldVendLedgEntryTmp."Entry Type"::"Initial Entry" THEN
// Delete the following lines.
AppldVendLedgEntryTmp."Posting Date" := 0D;
VendDaysOverdue += DaysOverdue;
VendWeightedExceededAmount += DaysOverdue * ABS(AppldVendLedgEntryTmp."Amount (LCY)");
VendTotalAmount := VendPaymentOutsideDueDate + VendPaymentWithinDueDate;
TotalDaysOverdue += DaysOverdue;
TotalWeightedExceededAmount += DaysOverdue * ABS(AppldVendLedgEntryTmp."Amount (LCY)");
// End of the lines.
TotalAmount := TotalPaymentOutsideDueDate + TotalPaymentWithinDueDate;
...Replacement code
...
IF AppldVendLedgEntryTmp."Entry Type" = AppldVendLedgEntryTmp."Entry Type"::"Initial Entry" THEN
// Add the following lines.
AppldVendLedgEntryTmp."Posting Date" := 0D
ELSE BEGIN
VendApplAmount += ABS(AppldVendLedgEntryTmp."Amount (LCY)");
TotalApplAmount += ABS(AppldVendLedgEntryTmp."Amount (LCY)");
VendWeightedExceededAmount += DaysOverdue * ABS(AppldVendLedgEntryTmp."Amount (LCY)");
TotalWeightedExceededAmount += DaysOverdue * ABS(AppldVendLedgEntryTmp."Amount (LCY)");
END;
VendDaysOverdue += DaysOverdue;
VendTotalAmount := VendPaymentOutsideDueDate + VendPaymentWithinDueDate;
TotalDaysOverdue += DaysOverdue;
// End of the lines.
TotalAmount := TotalPaymentOutsideDueDate + TotalPaymentWithinDueDate;
... -
Change the code in the Global Variables in the Vendor - Overdue Payments report (10748) as follows:
Exisiting code...
Text1100003@1100006 : TextConst 'ENU=The start date cannot be later than the end date.;ESP=La fecha de inicio no puede ser posterior a la fecha final.';
VendTotalAmount@1100011 : Decimal;
...Replacement code
...
Text1100003@1100006 : TextConst 'ENU=The start date cannot be later than the end date.;ESP=La fecha de inicio no puede ser posterior a la fecha final.';
// Add the following lines.
VendApplAmount@1100002 : Decimal;
TotalApplAmount@1100020 : Decimal;
// End of the lines.
VendTotalAmount@1100011 : Decimal;
... -
Change the code in the ClearVendAmount function in the Vendor - Overdue Payments report (10748) as follows:
Exisiting code...
VendPaymentWithinDueDate := 0;
END;
...Replacement code
...
VendPaymentWithinDueDate := 0;
// Add the following lines.
VendApplAmount := 0;
END;
LOCAL PROCEDURE CalcWeightedExceededAmt@1100000() : Decimal;
BEGIN
IF VendApplAmount = 0 THEN
EXIT(0);
EXIT(VendWeightedExceededAmount / ABS(VendApplAmount));
END;
LOCAL PROCEDURE CalcTotalWeightedExceededAmt@1100009() : Decimal;
BEGIN
IF TotalApplAmount = 0 THEN
EXIT(0);
EXIT(TotalWeightedExceededAmount / ABS(TotalApplAmount));
// End of the lines.
END;
...
Prerequisites
You must have one of the following products installed to apply this hotfix:
-
The Spanish version of Microsoft Dynamics NAV 2009 R2
-
The Spanish 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.
