Kai kurie DK įrašai registruojami neteisinga registruojant grynųjų pinigų gavimo žurnalą su SF ir atmesti sąskaitą tuo pačiu metu Portugalijos versijoje Microsoft Dynamics NAV 2009

Karštųjų pataisų informacija

Palaikomą naujausią pataisą dabar yra Microsoft. Tačiau jos skirtos tik šiame straipsnyje aprašytai problemai spręsti. Taikyti ją tik sistemoms, kuriose kyla ši konkreti problema. Šios karštosios pataisos gali būti papildomai išbandoma. Todėl, jei jums nelabai trukdo Ši problema, rekomenduojame palaukti kito "Microsoft Dynamics NAV 2009" pakeitimų paketo arba kitą versiją Microsoft Dynamics NAV, kuriame bus šios karštosios pataisos.

Pastaba. Konkrečiais atvejais už palaikymo skambučius gali būti atšaukti, jei techninės pagalbos specialistas Microsoft Dynamics ir susijusių produktų taikomi įprasti mokesčiai nustato, kad jūsų problemą galima išspręsti naudojant konkretų naujinimą. Į įprastos kainos už palaikymą taikomos papildomos palaikymo klausimams ir problemoms, kurių negalima išspręsti naudojant minėtą naujinimą.

Pastaba.

Pastaba. Visada bandymas kodas nustato kontroliuojamoje aplinkoje prieš taikydami nustato savo gamybos kompiuteriams.
Norėdami išspręsti šią problemą, pakeisti kodą, kad bendr.-pašto linijos Kodinys (12). Norėdami tai padaryti, atlikite šiuos veiksmus:

1. Pridėkite nurodytą visuotinis kintamasis:

   TempRejCustLedgEntry@1100047 : TEMPORARY Record 21;

2. Pakeisti PostCust funkcija:
   Esamas kodas 1

   ...          DiscRiskFactAmountLCY := 0;
             DiscUnriskFactAmountLCY := 0;
             CollFactAmountLCY := 0;
           //--------
   
             IF Cust."No." <> "Account No." THEN
               Cust.GET("Account No.");
             Cust.CheckBlockedCustOnJnls(Cust,"Document Type",TRUE);
   
             IF "Posting Group" = '' THEN BEGIN
   ...
   
   

   Atsarginis kodas 1

   ...          DiscRiskFactAmountLCY := 0;
             DiscUnriskFactAmountLCY := 0;
             CollFactAmountLCY := 0;
           //--------
   
   // Add the following lines. 
            TempRejCustLedgEntry.RESET;
            TempRejCustLedgEntry.DELETEALL;
   // End of the lines.
   
             IF Cust."No." <> "Account No." THEN
               Cust.GET("Account No.");
             Cust.CheckBlockedCustOnJnls(Cust,"Document Type",TRUE);
   
             IF "Posting Group" = '' THEN BEGIN
   ...
   
   

   Esamas kodas 2

   ...            END;
   
             // Post the application
             ApplyCustLedgEntry(
               CVLedgEntryBuf,DtldCVLedgEntryBuf,GenJnlLine,GLSetup."Appln. Rounding Precision");
   
   // Delete the following lines.
            IF GenJnlLine."Applies-to Doc. Type" = GenJnlLine."Applies-to Doc. Type"::" " THEN
              GenJnlLine."Applies-to Doc. Type" := AppliesToDocType;
   // End of the lines.
   
             IF AppManagement.AccessToCartera AND NOT GenJnlLine.Prepayment THEN BEGIN
               IF "Document Type" = "Document Type"::Bill THEN BEGIN
                 DocPost.CreateReceivableDoc(GenJnlLine,CVLedgEntryBuf);
                 CustLedgEntry."Document Situation" := CustLedgEntry."Document Situation"::Cartera;
   ...
   
   

   Atsarginis kodas 2

   ...            END;
   
             // Post the application
             ApplyCustLedgEntry(
               CVLedgEntryBuf,DtldCVLedgEntryBuf,GenJnlLine,GLSetup."Appln. Rounding Precision");
   
   // Add the following lines.
            IF ("Applies-to ID" = '') AND ("Applies-to Doc. Type" = "Applies-to Doc. Type"::" ") THEN
              "Applies-to Doc. Type" := AppliesToDocType;
   // End of the lines.
   
             IF AppManagement.AccessToCartera AND NOT GenJnlLine.Prepayment THEN BEGIN
               IF "Document Type" = "Document Type"::Bill THEN BEGIN
                 DocPost.CreateReceivableDoc(GenJnlLine,CVLedgEntryBuf);
                 CustLedgEntry."Document Situation" := CustLedgEntry."Document Situation"::Cartera;
   ...
   
   

3. Pakeisti PostVend funkcija:
   Esamas kodas

   ...          // Post the application
             ApplyVendLedgEntry(
               CVLedgEntryBuf,DtldCVLedgEntryBuf,GenJnlLine,
               GLSetup."Appln. Rounding Precision");
   
   // Delete the following lines.
            IF GenJnlLine."Applies-to Doc. Type" = GenJnlLine."Applies-to Doc. Type"::" " THEN
              GenJnlLine."Applies-to Doc. Type" := AppliesToDocType;
   // End of the lines.
   
             IF AppManagement.AccessToCartera AND NOT GenJnlLine.Prepayment THEN BEGIN
               IF "Document Type" = "Document Type"::Bill THEN BEGIN
                 DocPost.CreatePayableDoc(GenJnlLine,CVLedgEntryBuf);
                 VendLedgEntry."Document Situation" := VendLedgEntry."Document Situation"::Cartera;
   ...
   
   

   Pastaba.

   ...          // Post the application
             ApplyVendLedgEntry(
               CVLedgEntryBuf,DtldCVLedgEntryBuf,GenJnlLine,
               GLSetup."Appln. Rounding Precision");
   
   // Add the following lines.
            IF ("Applies-to ID" = '') AND ("Applies-to Doc. Type" = "Applies-to Doc. Type"::" ") THEN
              "Applies-to Doc. Type" := AppliesToDocType;
   // End of the lines.
   
             IF AppManagement.AccessToCartera AND NOT GenJnlLine.Prepayment THEN BEGIN
               IF "Document Type" = "Document Type"::Bill THEN BEGIN
                 DocPost.CreatePayableDoc(GenJnlLine,CVLedgEntryBuf);
                 VendLedgEntry."Document Situation" := VendLedgEntry."Document Situation"::Cartera;
   ...
   
   

4. Pakeisti ApplyCustLedgEntry funkcija:
   Esamas kodas

   ...                OldCustLedgEntry."Document Situation"::"Closed Documents",
                   OldCustLedgEntry."Document Situation"::"Closed BG/PO"]) THEN
                   FromClosedDoc := TRUE
                 ELSE
                   FromClosedDoc := FALSE;
                 DocPost.UpdateReceivableDoc(
                   OldCustLedgEntry,GenJnlLine,AppliedAmountLCY + DeltaUnrealAmount + DeltaAmountLCY,
                   DocAmountLCY,RejDocAmountLCY,DiscDocAmountLCY,CollDocAmountLCY,
                   DiscRiskFactAmountLCY,DiscUnriskFactAmountLCY,CollFactAmountLCY);
               END;
   ...
   
   

   Pastaba.

   ...                OldCustLedgEntry."Document Situation"::"Closed Documents",
                   OldCustLedgEntry."Document Situation"::"Closed BG/PO"]) THEN
                   FromClosedDoc := TRUE
                 ELSE
                   FromClosedDoc := FALSE;
   
   // Add the following lines.
                IF OldCustLedgEntry."Document Status" = OldCustLedgEntry."Document Status"::Rejected THEN BEGIN
                  TempRejCustLedgEntry := OldCustLedgEntry;
                  TempRejCustLedgEntry."Remaining Amount (LCY) stats." := AppliedAmountLCY + DeltaUnrealAmount + DeltaAmountLCY;
                  TempRejCustLedgEntry.INSERT;
                END;
   // End of the lines.
   
                 DocPost.UpdateReceivableDoc(
                   OldCustLedgEntry,GenJnlLine,AppliedAmountLCY + DeltaUnrealAmount + DeltaAmountLCY,
                   DocAmountLCY,RejDocAmountLCY,DiscDocAmountLCY,CollDocAmountLCY,
                   DiscRiskFactAmountLCY,DiscUnriskFactAmountLCY,CollFactAmountLCY);
               END;
   ...
   
   

5. Pakeisti PostDtldCustLedgEntries funkcija:
   Esamas kodas

   ...              AccNo := CustPostingGr."Bills Account";
               END ELSE BEGIN
                 CustPostingGr.TESTFIELD("Receivables Account");
                 AccNo := CustPostingGr."Receivables Account";
               END;
   
   // Delete the following lines.
              IF DiscDocAmountLCY <> 0 THEN BEGIN
                CustPostingGr.TESTFIELD("Discted. Bills Acc.");
                AccNo := CustPostingGr."Discted. Bills Acc.";
              END;
              IF CollDocAmountLCY <> 0 THEN BEGIN
                CustPostingGr.TESTFIELD("Bills on Collection Acc.");
                AccNo := CustPostingGr."Bills on Collection Acc.";
              END;
              IF RejDocAmountLCY <> 0 THEN BEGIN
                CASE GenJnlLine."Applies-to Doc. Type" OF
                  GenJnlLine."Applies-to Doc. Type"::Bill:
                    BEGIN
                      CustPostingGr.TESTFIELD("Rejected Bills Acc.");
                      AccNo := CustPostingGr."Rejected Bills Acc.";
                    END;
                  GenJnlLine."Applies-to Doc. Type"::Invoice:
                    BEGIN
                      CustPostingGr.TESTFIELD("Rejected Factoring Acc.");
                      AccNo := CustPostingGr."Rejected Factoring Acc.";
                    END;
                  ELSE
                    IF (GenJnlLine."Document Type" IN [GenJnlLine."Document Type"::"Credit Memo",GenJnlLine."Document Type"::Payment]) AND
                      (OldCVLedgEntryBuf4."Applies-to ID" <> '') THEN BEGIN
                      CASE OldCVLedgEntryBuf4."Document Type" OF
                        OldCVLedgEntryBuf4."Document Type"::Bill:
                          BEGIN
                            CustPostingGr.TESTFIELD("Receivables Account");
                            AccNo := CustPostingGr."Receivables Account";
                          END;
                        OldCVLedgEntryBuf4."Document Type"::Invoice:
                          BEGIN
                            CustPostingGr.TESTFIELD("Receivables Account");
                            AccNo := CustPostingGr."Receivables Account";
                          END;
                      END;
                    END;
                END;
              END;
              IF (DiscRiskFactAmountLCY <> 0) OR (DiscUnriskFactAmountLCY <> 0) THEN BEGIN
                CustPostingGr.TESTFIELD("Factoring for Discount Acc.");
                AccNo := CustPostingGr."Factoring for Discount Acc.";
              END;
              IF CollFactAmountLCY <> 0 THEN BEGIN
                CustPostingGr.TESTFIELD("Factoring for Collection Acc.");
                AccNo := CustPostingGr."Factoring for Collection Acc.";
              END;
   // End of the lines.
   
               ReceivableAccAmtLCY :=
                 TotalAmountLCY -
                 (DocAmountLCY + DiscDocAmountLCY +
                  CollDocAmountLCY + RejDocAmountLCY + DiscRiskFactAmountLCY +
   ...
   
   

   Pastaba.

   ...              AccNo := CustPostingGr."Bills Account";
               END ELSE BEGIN
                 CustPostingGr.TESTFIELD("Receivables Account");
                 AccNo := CustPostingGr."Receivables Account";
               END;
   
               ReceivableAccAmtLCY :=
                 TotalAmountLCY -
                 (DocAmountLCY + DiscDocAmountLCY +
                  CollDocAmountLCY + RejDocAmountLCY + DiscRiskFactAmountLCY +
   ...
   
   

6. Pakeisti PostReceivableDocs funkcija:
   Esamas kodas

   ...          GLEntry."Bal. Account Type" := GenJnlLine."Bal. Account Type";
             GLEntry."Bal. Account No." := GenJnlLine."Bal. Account No.";
             InsertGLEntry(TRUE);
           END;
           IF RejDocAmountLCY <> 0 THEN BEGIN
   
   // Delete the following lines.
            CASE GenJnlLine."Applies-to Doc. Type" OF
              GenJnlLine."Applies-to Doc. Type"::Bill:
                BEGIN
                  CustPostingGr.TESTFIELD("Rejected Bills Acc.");
                  InitGLEntry(CustPostingGr."Rejected Bills Acc.",RejDocAmountLCY,DocAmtCalcAddCurrency(RejDocAmountLCY),TRUE,TRUE);
                  GLEntry."Bal. Account Type" := GenJnlLine."Bal. Account Type";
                  GLEntry."Bal. Account No." := GenJnlLine."Bal. Account No.";
                  InsertGLEntry(TRUE);
                END;
              GenJnlLine."Applies-to Doc. Type"::Invoice:
                BEGIN
                  CustPostingGr.TESTFIELD("Rejected Factoring Acc.");
                  InitGLEntry(CustPostingGr."Rejected Factoring Acc.",RejDocAmountLCY,DocAmtCalcAddCurrency(RejDocAmountLCY),TRUE,TRUE);
                  GLEntry."Bal. Account Type" := GenJnlLine."Bal. Account Type";
                  GLEntry."Bal. Account No." := GenJnlLine."Bal. Account No.";
                  InsertGLEntry(TRUE);
                END;
              ELSE
                IF (GenJnlLine."Document Type" IN [GenJnlLine."Document Type"::"Credit Memo",GenJnlLine."Document Type"::Payment]) AND
                  (OldCVLedgEntryBuf4."Applies-to ID" <> '') THEN BEGIN
                  CASE OldCVLedgEntryBuf4."Document Type" OF
                    OldCVLedgEntryBuf4."Document Type"::Bill:
                      BEGIN
                        CustPostingGr.TESTFIELD("Rejected Bills Acc.");
                        InitGLEntry(CustPostingGr."Rejected Bills Acc.",RejDocAmountLCY,DocAmtCalcAddCurrency(RejDocAmountLCY),TRUE,TRUE);
                        GLEntry."Bal. Account Type" := GenJnlLine."Bal. Account Type";
                        GLEntry."Bal. Account No." := GenJnlLine."Bal. Account No.";
                        InsertGLEntry(TRUE);
                      END;
                    OldCVLedgEntryBuf4."Document Type"::Invoice:
                      BEGIN
                        CustPostingGr.TESTFIELD("Rejected Factoring Acc.");
                        InitGLEntry(CustPostingGr."Rejected Factoring Acc.",RejDocAmountLCY,DocAmtCalcAddCurrency(RejDocAmountLCY),TRUE,TRUE
          );
   
                        GLEntry."Bal. Account Type" := GenJnlLine."Bal. Account Type";
                        GLEntry."Bal. Account No." := GenJnlLine."Bal. Account No.";
                        InsertGLEntry(TRUE);
                      END;
                  END;
                END;
   // End of the lines.
   
             END;
           END;
           IF DiscRiskFactAmountLCY <> 0 THEN BEGIN
             CustPostingGr.TESTFIELD("Factoring for Discount Acc.");
             InitGLEntry(CustPostingGr."Factoring for Discount Acc.",
   ...
   
   

   Pastaba.

   ...          GLEntry."Bal. Account Type" := GenJnlLine."Bal. Account Type";
             GLEntry."Bal. Account No." := GenJnlLine."Bal. Account No.";
             InsertGLEntry(TRUE);
           END;
           IF RejDocAmountLCY <> 0 THEN BEGIN
   
   // Add the following lines.
            WITH TempRejCustLedgEntry DO BEGIN
              RESET;
              SETCURRENTKEY("Customer No.","Document Type","Document Situation","Document Status");
              SETRANGE("Document Type","Document Type"::Bill);
              CALCSUMS("Remaining Amount (LCY) stats.");
              IF "Remaining Amount (LCY) stats." <> 0 THEN BEGIN
                CustPostingGr.TESTFIELD("Rejected Bills Acc.");
                InitGLEntry(
                  CustPostingGr."Rejected Bills Acc.","Remaining Amount (LCY) stats.",
                  DocAmtCalcAddCurrency("Remaining Amount (LCY) stats."),TRUE,TRUE);
                GLEntry."Bal. Account Type" := GenJnlLine."Bal. Account Type";
                GLEntry."Bal. Account No." := GenJnlLine."Bal. Account No.";
                InsertGLEntry(TRUE);
              END;
              SETRANGE("Document Type","Document Type"::Invoice);
              CALCSUMS("Remaining Amount (LCY) stats.");
              IF "Remaining Amount (LCY) stats." <> 0 THEN BEGIN
                CustPostingGr.TESTFIELD("Rejected Factoring Acc.");
                InitGLEntry(
                  CustPostingGr."Rejected Factoring Acc.","Remaining Amount (LCY) stats.",
                  DocAmtCalcAddCurrency("Remaining Amount (LCY) stats."),TRUE,TRUE);
                GLEntry."Bal. Account Type" := GenJnlLine."Bal. Account Type";
                GLEntry."Bal. Account No." := GenJnlLine."Bal. Account No.";
                InsertGLEntry(TRUE);
              END;
   // End of the lines.
   
             END;
           END;
           IF DiscRiskFactAmountLCY <> 0 THEN BEGIN
             CustPostingGr.TESTFIELD("Factoring for Discount Acc.");
             InitGLEntry(CustPostingGr."Factoring for Discount Acc.",
   ...