Vale dokumenditüübi LSV DD failide Šveitsi versioonis Microsoft Dynamics nav-i 2009

Kiirparanduse teave

Lasknud välja toetatava käigultparanduse on nüüd Microsoftilt saadaval. Kuid see on ette nähtud ainult selles artiklis kirjeldatud probleemi kõrvaldamiseks. Rakendage seda ainult süsteemides, kus ilmneb see konkreetne probleem. Seda käigultparandust võidakse täiendavalt testida. Seega, kui probleem teie tööd tõsiselt ei kahjusta, soovitame oodata järgmist hoolduspaketti Microsoft Dynamics nav-i 2009 või järgmise Microsoft Dynamics nav-i versiooni, mis sisaldab seda kiirparandust.

Märkus. Erijuhtudel kulud, mis tekivad teatud palub tühistada saab kui tehniline toetus Professional Microsoft Dynamics ja nendega seotud toodete leiab, et mõni konkreetne värskendus lahendab teie probleemi. Tavaline tugiteenuste kohaldatakse täiendavat tugiteenust vajavatele küsimustele ning probleemidele, mis pole lahendatavad konkreetse värskenduse installimisega.

Installiteave

Microsoft pakub programmeerimisnäiteid ainult artikli illustreerimiseks ilma igasuguse otsese või kaudse garantiita. See hõlmab, kuid ei piirdu kaudseid garantiisid turustatavuse või kindlaks otstarbeks sobivusega. See artikkel eeldab, et olete demonstreeritava programmeerimiskeelega programmeerimise keel ning luua protseduuride ja silumiseks kasutatavate tööriistadega tuttav. Microsofti tugitehnikud võivad aidata mõne konkreetse protseduuri talitlust selgitada. Siiski ei muuda nad neid näiteid lisafunktsioonide pakkumiseks ega Koosta vastavaid protseduure teie konkreetsetele nõuetele.

Märkus. Enne selle kiirparanduse installimist veenduge, et kõik Microsoft Dynamics nav-i kliendi kasutajat sisse loginud süsteem välja. See hõlmab Microsoft Dynamics nav-i rakenduste Server (NAS) teenuseid. Peaks olema ainult kliendi kasutaja on sisse logitud, kui otsustate seda käigultparandust.

Selle kiirparanduse rakendamiseks peab teil olema arendaja litsentsi.

Soovitame Windowsi sisselogimise aken või aken andmebaasi logimine kasutajakonto määrata "SUPER" rolli ID. Kui "SUPER" rolli ID-d ei saa määratud kasutajakonto, peate veenduma, et kasutaja konto on järgmised õigused:

• Sa muutuvad objekti Muuda õigusi.

• Käivita luba süsteemi objekti ID 5210 objekti ja süsteemi objekti ID 9015
  
  objekti.

Märkus. Teil pole õigust andmeid talletab enne, kui olete andmete parandamiseks.

Koodi muudatusi

Märkus. Alati test koodi lahendab kontrollitavas keskkonnas enne rakendamist tootmine arvutite parandused.

Selle probleemi lahendamiseks toimige järgmiselt.

1. Muuda koodi globaalsed muutujad LSVMgt koodiplokk (3010831) järgmiselt:
   Kood

   ...Text11500@1150080 : TextConst 'ENU=Could not find Transaction No. %1 in Debit Direct Order No. %2.';
         FileMgt@1150042 : Codeunit 419;
         FileSystemObject@1150081 : Automation "{420B2830-E718-11CF-893D-00A0C9054228} 1.0:{0D43FE01-F093-11CF-8940-00A0C9054228}:'Microsoft Scripting Runtime'.FileSystemObject";
   
       PROCEDURE ReleaseCustLedgEntries@1(_GenJnlLine@1150000 : Record 81);
       BEGIN
   ...
   

   Eemaldamise teave

   ...Text11500@1150080 : TextConst 'ENU=Could not find Transaction No. %1 in Debit Direct Order No. %2.';
         FileMgt@1150042 : Codeunit 419;
         FileSystemObject@1150081 : Automation "{420B2830-E718-11CF-893D-00A0C9054228} 1.0:{0D43FE01-F093-11CF-8940-00A0C9054228}:'Microsoft Scripting Runtime'.FileSystemObject";
   
   // Add the following line.
   IsCancellationExist@1150082 : Boolean;
   // End of the added line.
   
       PROCEDURE ReleaseCustLedgEntries@1(_GenJnlLine@1150000 : Record 81);
       BEGIN
   ...
   

2. Muuda koodi ImportDebitDirectFile funktsioon LSVMgt koodiplokk (3010831) järgmiselt:
   Kood 1

   ...FeeAmount := 0;
         TotalRecRecords := 0;
         TotalRecRecordsRev := 0;
   
         // Journal name for no serie
         GlBatchName.GET(ActGenJnlLine."Journal Template Name",ActGenJnlLine."Journal Batch Name");
   ...
   

   Kood 1

   ...FeeAmount := 0;
         TotalRecRecords := 0;
         TotalRecRecordsRev := 0;
   
   // Add the following line.
   IsCancellationExist := FALSE;
   // End of the added line.
   
         // Journal name for no serie
         GlBatchName.GET(ActGenJnlLine."Journal Template Name",ActGenJnlLine."Journal Batch Name");
   ...
   

   Kood 2

   ...// Split File line into fields
   
   // Delete the following lines.
   FileID := COPYSTR(Line,1,3);
   IF FileID <> '036' THEN
   ERROR(Text049 + Text011);
   TA := COPYSTR(Line,36,2);
   IF NOT (TA = '97') THEN BEGIN
   TotalRecord := FALSE;
   EVALUATE(InvoiceAmt,COPYSTR(Line,54,13));
   EVALUATE(yyCR,COPYSTR(Line,4,2));
   EVALUATE(mmCR,COPYSTR(Line,6,2));
   EVALUATE(ddCR,COPYSTR(Line,8,2));
   IF yyCR > 98 THEN
   PostDate := DMY2DATE(ddCR,mmCR,1900 + yyCR)
   ELSE
   PostDate := DMY2DATE(ddCR,mmCR,2000 + yyCR);
   
   DebitDirectOrderNo := COPYSTR(Line,34,2);
   EVALUATE(DebitDirectRecordNo,COPYSTR(Line,38,6));
   EVALUATE(RejectionCode,COPYSTR(Line,543,2));
   Currency := COPYSTR(Line,51,3);
   
   // DEBIT DIRECT
   LsvJour.RESET;
   LsvJour.SETRANGE("Credit Date",PostDate);
   LsvJour.SETRANGE("DebitDirect Orderno.",DebitDirectOrderNo);
   IF NOT LsvJour.FIND('+') THEN
   ERROR(Text059,DebitDirectOrderNo,PostDate);
   
   LsvJournalLine.RESET;
   //CH0001.begin
   LsvJournalLine.SETCURRENTKEY("LSV Journal No.","Transaction No.");
   LsvJournalLine.SETRANGE("LSV Journal No.",LsvJour."No.");
   //LsvJournalLine.SETRANGE("Line No.",DebitDirectRecordNo);
   LsvJournalLine.SETRANGE("Transaction No.",DebitDirectRecordNo);
   //LsvJournalLine.FIND('-');
   IF NOT LsvJournalLine.FINDFIRST THEN BEGIN
   d.CLOSE;
   ERROR(Text11500, DebitDirectRecordNo, DebitDirectOrderNo);
   END;
   //CH0001.end
   InInvoiceNo := LsvJournalLine."Applies-to Doc. No.";
   // END DEBIT DIRECT
   
   // Process transaction of credit record
   CASE TA OF
   '81':  // Credit
   BEGIN
   Transaction := Transaction::Credit;
   LsvJournalLine."LSV Status" := LsvJournalLine."LSV Status"::Open;
   LsvJournalLine."DD Rejection Reason" := LsvJournalLine."DD Rejection Reason"::" ";
   LsvJournalLine.MODIFY;
   
   IF LSVSetup.READPERMISSION THEN BEGIN
   ClosedByESR(InInvoiceNo);
   END;
   END;
   '84':  // Cancellation "Storno"
   BEGIN
   IF RejectionCode <> 2 THEN
   Transaction := Transaction::Correction
   ELSE
   Transaction := Transaction::Cancellation;
   
   LsvJournalLine."LSV Status" := LsvJournalLine."LSV Status"::Rejected;
   LsvJournalLine."DD Rejection Reason" := RejectionCode;
   LsvJournalLine.MODIFY;
   END;
   ELSE
    ERROR(Text023 + Text011);
   END;
   END ELSE BEGIN
   TotalRecord := TRUE;
   EVALUATE(TempAmount,COPYSTR(Line,60,13));
   CreditAmount := CreditAmount + TempAmount / 100;
   EVALUATE(TempAmount,COPYSTR(Line,82,13));
   RejectionAmount := RejectionAmount + TempAmount / 100;
   EVALUATE(TempAmount,COPYSTR(Line,104,13));
   ReversalAmount := ReversalAmount + TempAmount / 100;
   EVALUATE(TempAmount,COPYSTR(Line,120,11));
   FeeAmount := FeeAmount + TempAmount / 100;
   // Credit Count
   EVALUATE(TempAmount,COPYSTR(Line,54,6));
   TotalRecRecords := TotalRecRecords + TempAmount;
   // Rejection Count
   EVALUATE(TempAmount,COPYSTR(Line,76,6));
   TotalRecRecordsRev := TotalRecRecordsRev + TempAmount;
   // Reversal Count
   EVALUATE(TempAmount,COPYSTR(Line,98,6));
   TotalRecRecordsRev := TotalRecRecordsRev + TempAmount;
   END;
   // END OF SPLIT
   
   IF NOT (TotalRecord) AND (Transaction <> Transaction::Correction) THEN BEGIN
   // End of the deleted lines.
   
             // Insert GL line
             GenJournalLine.INIT;
             GenJournalLine."Journal Template Name" := ActGenJnlLine."Journal Template Name";
   ...
   

   Asendamine kood 2

   ...// Split File line into fields
   
   // Add the following lines.
   FileID := COPYSTR(Line,1,3);
   IF FileID <> '036' THEN
   ERROR(Text049 + Text011);
   TA := COPYSTR(Line,36,2);
   IF NOT (TA = '97') THEN BEGIN
   TotalRecord := FALSE;
   EVALUATE(InvoiceAmt,COPYSTR(Line,54,13));
   EVALUATE(yyCR,COPYSTR(Line,4,2));
   EVALUATE(mmCR,COPYSTR(Line,6,2));
   EVALUATE(ddCR,COPYSTR(Line,8,2));
   IF yyCR > 98 THEN
   PostDate := DMY2DATE(ddCR,mmCR,1900 + yyCR)
   ELSE
   PostDate := DMY2DATE(ddCR,mmCR,2000 + yyCR);
   
   DebitDirectOrderNo := COPYSTR(Line,34,2);
   EVALUATE(DebitDirectRecordNo,COPYSTR(Line,38,6));
   EVALUATE(RejectionCode,COPYSTR(Line,543,2));
   Currency := COPYSTR(Line,51,3);
   
   // DEBIT DIRECT
   LsvJour.RESET;
   LsvJour.SETRANGE("Credit Date",PostDate);
   LsvJour.SETRANGE("DebitDirect Orderno.",DebitDirectOrderNo);
   IF NOT LsvJour.FIND('+') THEN
   ERROR(Text059,DebitDirectOrderNo,PostDate);
   
   LsvJournalLine.RESET;
   //CH0001.begin
   LsvJournalLine.SETCURRENTKEY("LSV Journal No.","Transaction No.");
   LsvJournalLine.SETRANGE("LSV Journal No.",LsvJour."No.");
   //LsvJournalLine.SETRANGE("Line No.",DebitDirectRecordNo);
   LsvJournalLine.SETRANGE("Transaction No.",DebitDirectRecordNo);
   //LsvJournalLine.FIND('-');
   IF NOT LsvJournalLine.FINDFIRST THEN BEGIN
   d.CLOSE;
   ERROR(Text11500, DebitDirectRecordNo, DebitDirectOrderNo);
   END;
   //CH0001.end
   InInvoiceNo := LsvJournalLine."Applies-to Doc. No.";
   // END DEBIT DIRECT
   
   // Process transaction of credit record
   CASE TA OF
   '81':  // Credit
   BEGIN
   Transaction := Transaction::Credit;
   LsvJournalLine."LSV Status" := LsvJournalLine."LSV Status"::Open;
   LsvJournalLine."DD Rejection Reason" := LsvJournalLine."DD Rejection Reason"::" ";
   LsvJournalLine.MODIFY;
   
   IF LSVSetup.READPERMISSION THEN BEGIN
   ClosedByESR(InInvoiceNo);
   END;
   END;
   '84':  // Cancellation "Storno"
   BEGIN
   IF RejectionCode <> 2 THEN
   Transaction := Transaction::Correction
   ELSE
   Transaction := Transaction::Cancellation;
   
   LsvJournalLine."LSV Status" := LsvJournalLine."LSV Status"::Rejected;
   LsvJournalLine."DD Rejection Reason" := RejectionCode;
   LsvJournalLine.MODIFY;
   END;
   ELSE
   ERROR(Text023 + Text011);
   END;
   END ELSE BEGIN
   TotalRecord := TRUE;
   EVALUATE(TempAmount,COPYSTR(Line,60,13));
   CreditAmount := CreditAmount + TempAmount / 100;
   EVALUATE(TempAmount,COPYSTR(Line,82,13));
   RejectionAmount := RejectionAmount + TempAmount / 100;
   EVALUATE(TempAmount,COPYSTR(Line,104,13));
   ReversalAmount := ReversalAmount + TempAmount / 100;
   EVALUATE(TempAmount,COPYSTR(Line,120,11));
   FeeAmount := FeeAmount + TempAmount / 100;
   // Credit Count
   EVALUATE(TempAmount,COPYSTR(Line,54,6));
   TotalRecRecords := TotalRecRecords + TempAmount;
   // Rejection Count
   EVALUATE(TempAmount,COPYSTR(Line,76,6));
   TotalRecRecordsRev := TotalRecRecordsRev + TempAmount;
   // Reversal Count
   EVALUATE(TempAmount,COPYSTR(Line,98,6));
   TotalRecRecordsRev := TotalRecRecordsRev + TempAmount;
   END;
   // END OF SPLIT
   
   IF NOT (TotalRecord) AND (Transaction <> Transaction::Correction) THEN BEGIN
   // End of the added lines.
   
             // Insert GL line
             GenJournalLine.INIT;
             GenJournalLine."Journal Template Name" := ActGenJnlLine."Journal Template Name";
   ...
   

   Kood 3

   ...GenJournalLine.INIT;
             GenJournalLine."Journal Template Name" := ActGenJnlLine."Journal Template Name";
             GenJournalLine."Journal Batch Name" := ActGenJnlLine."Journal Batch Name";
             LastLineNo := LastLineNo + 10000;
             GenJournalLine."Line No." := LastLineNo;
             GenJournalLine."Document No." := NextDocNo;
   ...
   

   Asendamine kood 3

   ... GenJournalLine.INIT;
             GenJournalLine."Journal Template Name" := ActGenJnlLine."Journal Template Name";
             GenJournalLine."Journal Batch Name" := ActGenJnlLine."Journal Batch Name";
   
   // Add the following lines.
   GenJournalLine."Posting Date" := PostDate;
   GenJournalLine."Account Type" := GenJournalLine."Account Type"::Customer;
   
   IF Transaction = Transaction::Cancellation THEN BEGIN
   IsCancellationExist := TRUE;
   GenJournalLine."Document Type" := GenJournalLine."Document Type"::Refund;
   NextDocNo := NoSeriesMgt.GetNextNo(GlBatchName."No. Series",PostDate,FALSE);
   END ELSE
   GenJournalLine."Document Type" := GenJournalLine."Document Type"::Payment;
   
   // End of the added lines.     
   
   LastLineNo := LastLineNo + 10000;
             GenJournalLine."Line No." := LastLineNo;
             GenJournalLine."Document No." := NextDocNo;
   ...
   

   Kood 4

   ...LastLineNo := LastLineNo + 10000;
             GenJournalLine."Line No." := LastLineNo;
             GenJournalLine."Document No." := NextDocNo;
   
   // Delete the following lines.
   GenJournalLine."Posting Date" := PostDate;
   GenJournalLine."Account Type" := GenJournalLine."Account Type"::Customer;
   GenJournalLine."Document Type" := GenJournalLine."Document Type"::Payment;
   // End of the deleted lines.
   
             GeneralLedgerSetup.GET;
             IF GeneralLedgerSetup."LCY Code" <> Currency THEN
   ...
   

   Asendamine kood 4

   ... LastLineNo := LastLineNo + 10000;
             GenJournalLine."Line No." := LastLineNo;
             GenJournalLine."Document No." := NextDocNo;
   
   // Add the following lines.
   
   IF Transaction = Transaction::Cancellation THEN
   NextDocNo := NoSeriesMgt.GetNextNo(GlBatchName."No. Series",PostDate,FALSE);
   // End of the added lines.
   
             GeneralLedgerSetup.GET;
             IF GeneralLedgerSetup."LCY Code" <> Currency THEN
   ...
   

   Olemasolevat koodi 5

   ... IF CustLedgerEntry.FIND('-') THEN
               GenJournalLine.VALIDATE("Account No.",CustLedgerEntry."Customer No.");
   
   // Delete the following lines.
   GenJournalLine."Applies-to Doc. Type" := GenJournalLine."Applies-to Doc. Type"::Invoice;
   GenJournalLine."Applies-to Doc. No." := InInvoiceNo;
   // End of the deleted lines.
   
             IF GenJournalLine."Currency Code" <> CustLedgerEntry."Currency Code" THEN
               GenJournalLine.VALIDATE("Currency Code",CustLedgerEntry."Currency Code");
   ...
   

   Eemaldamise teave 5

   ... IF CustLedgerEntry.FIND('-') THEN
               GenJournalLine.VALIDATE("Account No.",CustLedgerEntry."Customer No.");
   
   // Add the following lines.
   IF Transaction <> Transaction::Cancellation THEN BEGIN
   GenJournalLine."Applies-to Doc. Type" := GenJournalLine."Applies-to Doc. Type"::Invoice;
   GenJournalLine."Applies-to Doc. No." := InInvoiceNo;
   END;
   // End of the added lines.
   
             IF GenJournalLine."Currency Code" <> CustLedgerEntry."Currency Code" THEN
               GenJournalLine.VALIDATE("Currency Code",CustLedgerEntry."Currency Code");
   ...
   

   Kood 6

   ...// *** Bal account per line or as combined entry
   
   // Delete the following line.
   IF MultiplePostingDates THEN BEGIN
   // End of the deleted line.
   
           // Bal Account per line
           IF GenJournalLine.FIND('-') THEN
             REPEAT
   ...
   

   Eemaldamise teave 6

   ...// *** Bal account per line or as combined entry
   
   // Add the following line.
   IF MultiplePostingDates OR IsCancellationExist THEN BEGIN
   // End of the added line.
   
           // Bal Account per line
           IF GenJournalLine.FIND('-') THEN
             REPEAT
   ...
   
   

Eeltingimused

Teil peab olema üks selle kiirparanduse installinud järgmisi tooteid:

• Microsoft Dynamics nav-i 2009 R2 Šveitsi versioon

• Šveitsi versioonis Microsoft Dynamics nav-i 2009 SP1

Eemaldamise teave

See käigultparandus ei saa eemaldada.