导入银行对帐单与 CAMT 在 Microsoft Dynamics 导航 2009年的荷兰语版本时,会出现此问题。此外,打开客户分类帐分录并非自动进行协调。按照在代码更改部分,若要解决此问题的步骤。下列产品中发生此问题︰
-
荷兰语版本的 Microsoft Dynamics 导航 2009 R2
-
荷兰语版本的 Microsoft Dynamics 导航 2009 Service Pack 1 (SP1)
解决方案
修补程序信息
受支持的修补程序现已从 Microsoft 推出。然而,它仅用于纠正本文中描述的问题。它仅应用于正经历此特定问题的系统。此修补程序可能会接受进一步的测试。因此,如果这个问题没有对您造成严重的影响,我们建议您等待下一个 Microsoft Dynamics 导航 2009 服务包 或包含此修复程序的下一步的 Microsoft Dynamics 导航版本。
注意: 在特殊情况下,可免收的支持电话,可免收如果技术支持专业人员对 Microsoft Dynamics 和相关的产品的费用确定某个特定的更新能够解决您的问题。照常收取支持费用将应用于其他支持问题和对于特定更新无法解决的问题。
安装信息
Microsoft 提供的编程示例仅用于说明,没有任何明示或暗示的担保。这包括但不限于适销性或特定用途适用性的暗示担保。本文假定您熟悉所演示的编程语言和用于创建和调试过程的工具。Microsoft 的支持工程师可以帮助解释某个特定过程的功能。但是,他们不会修改这些示例以提供额外的功能或构建过程以满足您的特定要求。
注意:安装此修复程序之前,请验证所有 Microsoft Dynamics 导航客户端用户都注销系统。这包括 Microsoft Dynamics 导航应用程序服务器 (NAS) 服务。要实现此修补程序时,在登录的唯一客户端用户。
若要实现此修补程序,必须使用开发人员许可证。
我们建议在 Windows 登录窗口或数据库登录窗口中的用户帐户将分配该"超级"角色 id。如果不能将用户帐户分配成"超级"角色 ID,则必须验证用户帐户具有下列权限:
-
您将更改该对象的修改权限。
-
为系统对象 ID™ 5210对象和系统对象 ID 9015执行权限
对象。
注意:您不需要具有对数据存储区的权限,除非您需要执行数据修复。
代码更改
注意:始终测试代码修复在受控环境中应用之前与您的生产计算机的修补程序。
若要解决此问题,请执行以下步骤:
-
更改属性中 CBG 对帐单对帐 codeuint (11000006) 中的代码,如下所示︰
现有代码...CBGStatementRec@1000000 : Record 11400;
BEGIN
ResetNumbers;
// Delete the following lines.
IF CBGStatementRec.FIND('-') THEN BEGIN
REPEAT
MatchCBGStatement(CBGStatementRec);
UNTIL CBGStatementRec.NEXT() = 0;
END;
// End of the deleted lines.
END;
}
...替换代码
...CBGStatementRec@1000000 : Record 11400;
BEGIN
ResetNumbers;
// Add the following lines.
IF CBGStatementRec.FIND('-') THEN
REPEAT
MatchCBGStatement(CBGStatementRec);
UNTIL CBGStatementRec.NEXT = 0;
// End of the added lines.
END;
}
... -
更改全局变量中 CBG 对帐单对帐 codeuint (11000006) 中的代码,如下所示︰
现有代码 1...PostDesRec@1000016 : Record 11000006;
PaymenthistorylineRec@1000017 : Record 11000002;
TransactionModeRec@1000018 : Record 11000004;
// Delete the following lines.
Tab@1000019 : Text[2];
BankaccountNo@1000020 : ARRAY [5] OF Code[40];
Name@1000021 : Code[40];
// End of the deleted lines.
Address@1000022 : Code[40];
City@1000023 : Code[40];
Identification@1000024 : Code[40];
...替换代码 1
...PostDesRec@1000016 : Record 11000006;
PaymenthistorylineRec@1000017 : Record 11000002;
TransactionModeRec@1000018 : Record 11000004;
// Add the following lines.
TempBankAccount@1000025 : Record 270;
Name@1000021 : Code[80];
// End of the added lines.
Address@1000022 : Code[40];
City@1000023 : Code[40];
Identification@1000024 : Code[40];
...现有代码 2
...Address@1000022 : Code[40];
City@1000023 : Code[40];
Identification@1000024 : Code[40];
// Delete the following lines.
Invoicenumber@1000025 : Text[250];
Len@1000026 : Integer;
NumberOfPossibleBankAccounts@1000027 : Integer;
// End of the deleted lines.
NumberOfDocumentNumbers@1000028 : Integer;
NumberOfLinesProcessed@1000029 : Integer;
NumberOfLinesChanged@1000030 : Integer;
...替换代码 2
...Address@1000022 : Code[40];
City@1000023 : Code[40];
Identification@1000024 : Code[40];
NumberOfDocumentNumbers@1000028 : Integer;
NumberOfLinesProcessed@1000029 : Integer;
NumberOfLinesChanged@1000030 : Integer;
...现有代码 3
...Window@1000040 : Dialog;
LocalFunctionalityMgt@1000041 : Codeunit 11400;
HideMessages@1000042 : Boolean;
PROCEDURE MatchCBGStatement@1000000(CBGStatementRec@1000000 : Record 11400);
VAR
...替换代码 3
...Window@1000040 : Dialog;
LocalFunctionalityMgt@1000041 : Codeunit 11400;
HideMessages@1000042 : Boolean;
// Add the following line.
BankAccountCharsToKeep@1000019 : Text[250];
PROCEDURE MatchCBGStatement@1000000(CBGStatementRec@1000000 : Record 11400);
VAR
... -
更改 CBG 对帐单对帐 codeuint (11000006) 中的MatchCBGStatementLine函数中的代码,如下所示︰
现有代码 1...PROCEDURE MatchCBGStatementLine@1000001(CBGStatementRec@1000000 : Record 11400;VAR CBGStatementlineRec@1000001 : Record 11401);
VAR
RecChanged@1000002 : Boolean;
// Delete the following line.
Found@1000003 : Boolean;
PaymentHistoryFound@1000004 : Boolean;
i@1000005 : Integer;
strFilter@1000006 : Text[250];
...替换代码 1
...PROCEDURE MatchCBGStatementLine@1000001(CBGStatementRec@1000000 : Record 11400;VAR CBGStatementlineRec@1000001 : Record 11401);
VAR
RecChanged@1000002 : Boolean;
PaymentHistoryFound@1000004 : Boolean;
i@1000005 : Integer;
strFilter@1000006 : Text[250];
...现有代码 2
...NumberOfLinesProcessed := NumberOfLinesProcessed + 1;
RecChanged := FALSE;
- CLEAR(BankaccountNo);
CLEAR(Name);
CLEAR(Address);
CLEAR(City);
...替换代码 2
...NumberOfLinesProcessed := NumberOfLinesProcessed + 1;
RecChanged := FALSE;
// Add the following line.
CLEAR(TempBankAccount);
CLEAR(Name);
CLEAR(Address);
CLEAR(City);
...现有代码 3
...CLEAR(Address);
CLEAR(City);
CLEAR(Identification);
// Delete the following line.
NumberOfPossibleBankAccounts := 0;
PostDesRec.SETRANGE("Journal Template Name", CBGStatementlineRec."Journal Template Name");
PostDesRec.SETRANGE("CBG Statement No.", CBGStatementlineRec."No.");
...替换代码 3
...CLEAR(Address);
CLEAR(City);
CLEAR(Identification);
PostDesRec.SETRANGE("Journal Template Name", CBGStatementlineRec."Journal Template Name");
PostDesRec.SETRANGE("CBG Statement No.", CBGStatementlineRec."No.");
...现有代码 4
...PostDesRec.SETRANGE("CBG Statement No.", CBGStatementlineRec."No.");
PostDesRec.SETRANGE("CBG Statement Line No.", CBGStatementlineRec."Line No.");
// Delete the following line.
IF PostDesRec.FIND('-') THEN BEGIN
REPEAT
CASE PostDesRec."Information Type" OF
PostDesRec."Information Type"::"Description and Sundries":
...替换代码 4
...PostDesRec.SETRANGE("CBG Statement No.", CBGStatementlineRec."No.");
PostDesRec.SETRANGE("CBG Statement Line No.", CBGStatementlineRec."Line No.");
// Add the following line.
IF PostDesRec.FIND('-') THEN
REPEAT
CASE PostDesRec."Information Type" OF
PostDesRec."Information Type"::"Description and Sundries":
...现有代码 5
...REPEAT
CASE PostDesRec."Information Type" OF
PostDesRec."Information Type"::"Description and Sundries":
// Delete the following lines.
IF NOT SplitAccountnumber(PostDesRec.Description) THEN
SplitInvoicenumber(PostDesRec.Description);
PostDesRec."Information Type"::"Account No. Balancing Account":
SplitAccountnumber(PostDesRec.Description);
// End of the dle
PostDesRec."Information Type"::"Name Acct. Holder":
Name := PostDesRec.Description;
PostDesRec."Information Type"::"Address Acct. Holder":
...替换代码 5
...REPEAT
CASE PostDesRec."Information Type" OF
PostDesRec."Information Type"::"Description and Sundries":
// Add the following lines.
SplitAccountNumber(PostDesRec.Description);
PostDesRec."Information Type"::"Account No. Balancing Account":
AddPossibleBankAccount(PostDesRec.Description);
// End of the added lines.
PostDesRec."Information Type"::"Name Acct. Holder":
Name := PostDesRec.Description;
PostDesRec."Information Type"::"Address Acct. Holder":
...现有代码 6
...Identification := PostDesRec.Description;
END;
UNTIL PostDesRec.NEXT = 0;
// Delete the following lines.
END;
IF CBGStatementlineRec."Account No." = '' THEN BEGIN
FOR i := 1 TO 5 DO BEGIN
IF BankaccountNo[i] <> '' THEN BEGIN
IF CBGStatementlineRec.Credit > 0 THEN BEGIN
IF FindAccountnumber(BankaccountNo[i], TempRec."Source Type"::Customer,CBGStatementlineRec."Account No.") THEN BEGIN
// End of the deleted lines.
CBGStatementlineRec."Account Type" := CBGStatementlineRec."Account Type"::Customer;
CBGStatementlineRec.VALIDATE("Account No.", CBGStatementlineRec."Account No.");
CBGStatementlineRec."Reconciliation Status" := CBGStatementlineRec."Reconciliation Status"::Changed;
...替换代码 6
...Identification := PostDesRec.Description;
END;
UNTIL PostDesRec.NEXT = 0;
// Add the following lines.
IF CBGStatementlineRec."Account No." = '' THEN BEGIN
IF TempBankAccount.FINDFIRST THEN
REPEAT
IF TempBankAccount.IBAN <> '' THEN BEGIN
IF CBGStatementlineRec.Credit > 0 THEN BEGIN
IF FindAccountnumber(TempBankAccount.IBAN,TempRec."Source Type"::Customer,CBGStatementlineRec."Account No.") THEN BEGIN
// End of the added lines.
CBGStatementlineRec."Account Type" := CBGStatementlineRec."Account Type"::Customer;
CBGStatementlineRec.VALIDATE("Account No.", CBGStatementlineRec."Account No.");
CBGStatementlineRec."Reconciliation Status" := CBGStatementlineRec."Reconciliation Status"::Changed;
...现有代码 7
...RecChanged := TRUE;
END;
END ELSE BEGIN
// Delete the following line.
IF FindAccountnumber(BankaccountNo[i], TempRec."Source Type"::Vendor,CBGStatementlineRec."Account No.") THEN BEGIN
CBGStatementlineRec."Account Type" := CBGStatementlineRec."Account Type"::Vendor;
CBGStatementlineRec.VALIDATE("Account No.", CBGStatementlineRec."Account No.");
CBGStatementlineRec."Reconciliation Status" := CBGStatementlineRec."Reconciliation Status"::Changed;
...替换代码 7
...RecChanged := TRUE;
END;
END ELSE BEGIN
// Add the following line.
IF FindAccountnumber(TempBankAccount.IBAN,TempRec."Source Type"::Vendor,CBGStatementlineRec."Account No.") THEN BEGIN
CBGStatementlineRec."Account Type" := CBGStatementlineRec."Account Type"::Vendor;
CBGStatementlineRec.VALIDATE("Account No.", CBGStatementlineRec."Account No.");
CBGStatementlineRec."Reconciliation Status" := CBGStatementlineRec."Reconciliation Status"::Changed;
...现有代码 8
...END;
END;
END;
// Delete the following line.
END;
IF NOT RecChanged THEN BEGIN
IF Name <> '' THEN BEGIN
IF CBGStatementlineRec.Credit > 0 THEN BEGIN
...替换代码 8
...END;
END;
END;
// Add the following line.
UNTIL TempBankAccount.NEXT = 0;
IF NOT RecChanged THEN BEGIN
IF Name <> '' THEN BEGIN
IF CBGStatementlineRec.Credit > 0 THEN BEGIN
...现有代码 9
...END;
END;
// Delete the following lines.
IF RecChanged THEN BEGIN
CBGStatementlineRec.MODIFY(TRUE);
// End of the deleted lines.
END;
END;
...替换代码 9
...END;
END;
// Add the following lines.
IF RecChanged THEN
CBGStatementlineRec.MODIFY(TRUE);
END;
PROCEDURE SplitAccountNumber@1000002(strBuf@1000001 : Text[250]);
VAR
AccNo@1000003 : Text[30];
BEGIN
IF LocalFunctionalityMgt.CheckBankAccNo(COPYSTR(strBuf,1,30),'',AccNo) THEN
AddPossibleBankAccount(AccNo);
END;
PROCEDURE FindAccountnumber@1000004("Account Name"@1000001 : Code[80];"Source Type"@1000002 : Integer;VAR Sourcenumber@1000003 : Code[20]) found@1000000 : Boolean;
BEGIN
TempRec.SETRANGE("Data Type",TempRec."Data Type"::Bankaccount);
TempRec.SETRANGE("Source Type","Source Type");
TempRec.SETRANGE(Word,"Account Name");
IF TempRec.FIND('-') THEN BEGIN
Sourcenumber := TempRec."Source No.";
EXIT(TRUE);
// End of the added lines.
END;
END;
... -
更改 CBG 对帐单对帐 codeuint (11000006) 中的SplitAccountnumber函数中的代码,如下所示︰
现有代码...END;
END;
// Delete the following lines.
PROCEDURE SplitAccountnumber@1000002(VAR strBuf@1000001 : Text[250]) result@1000000 : Boolean;
VAR
strHlpBuf@1000002 : Text[250];
AccNo@1000003 : Text[30];
BEGIN
result := LocalFunctionalityMgt.CheckBankAccNo(COPYSTR(strBuf,1,30), '', AccNo);
IF result THEN BEGIN
NumberOfPossibleBankAccounts := NumberOfPossibleBankAccounts + 1;
BankaccountNo[NumberOfPossibleBankAccounts] :=
LocalFunctionalityMgt.CharacterFilter(AccNo,'0123456789ABCDEFGHIJKLMNOPQRSTUVWXYZ');
END;
END;
PROCEDURE SplitInvoicenumber@1000003(strBuf@1000000 : Text[250]);
BEGIN
END;
PROCEDURE FindAccountnumber@1000004("Account Name"@1000001 : Code[80];"Source Type"@1000002 : Integer;VAR Sourcenumber@1000003 : Code[20]) found@1000000 : Boolean;
BEGIN
TempRec.SETRANGE(TempRec."Data Type", TempRec."Data Type"::Bankaccount);
TempRec.SETRANGE(TempRec."Source Type", "Source Type");
TempRec.SETRANGE(TempRec.Word, "Account Name");
IF TempRec.FIND('-') THEN BEGIN
Sourcenumber := TempRec."Source No.";
EXIT(TRUE);
END;
END;
// End of the deleted lines.
PROCEDURE FindNAC@1000005(Name@1000001 : Code[80];Address@1000002 : Code[80];City@1000003 : Code[80];"Source Type"@1000004 : Integer;VAR SourcenumberFound@1000005 : Code[20]) found@1000000 : Boolean;
VAR
NameResultTemp@1000006 : TEMPORARY Record 11000008;
...替换代码
...END;
END;
PROCEDURE FindNAC@1000005(Name@1000001 : Code[80];Address@1000002 : Code[80];City@1000003 : Code[80];"Source Type"@1000004 : Integer;VAR SourcenumberFound@1000005 : Code[20]) found@1000000 : Boolean;
VAR
NameResultTemp@1000006 : TEMPORARY Record 11000008;
... -
更改 CBG 对帐单对帐 codeuint (11000006) 中的FindNAC函数中的代码,如下所示︰
现有代码 1...AddressResultTemp.SETCURRENTKEY("Source Type", "Source No.");
CityResultTemp.SETCURRENTKEY("Source Type", "Source No.");
// Delete the following lines.
TempRec.SETRANGE(TempRec."Source Type", "Source Type");
TempRec.SETRANGE(TempRec."Data Type", TempRec."Data Type"::Name);
TempRec.SETRANGE(TempRec.Word, COPYSTR(Name,1,20));
// End of the deleted lines.
IF TempRec.FIND('-') THEN
REPEAT
NameResultTemp := TempRec;
...替换代码 1
...AddressResultTemp.SETCURRENTKEY("Source Type", "Source No.");
CityResultTemp.SETCURRENTKEY("Source Type", "Source No.");
// Add the following lines.
TempRec.SETRANGE("Source Type","Source Type");
TempRec.SETRANGE("Data Type",TempRec."Data Type"::Name);
TempRec.SETRANGE(Word,COPYSTR(Name,1,20));
// End of the added lines.
IF TempRec.FIND('-') THEN
REPEAT
NameResultTemp := TempRec;
...现有代码 2
...NameResultTemp.INSERT;
UNTIL TempRec.NEXT = 0;
// Delete the following lines.
TempRec.RESET();
TempRec.SETRANGE(TempRec."Source Type", "Source Type");
TempRec.SETRANGE(TempRec."Data Type", TempRec."Data Type"::Street);
TempRec.SETRANGE(TempRec.Word, COPYSTR(Address,1,20));
// End of the deleted lines.
IF TempRec.FIND('-') THEN
REPEAT
NameResultTemp.SETRANGE("Source Type",TempRec."Source Type");
...替换代码 2
...NameResultTemp.INSERT; UNTIL TempRec.NEXT = 0;
// Add the following lines.
TempRec.RESET;
TempRec.SETRANGE("Source Type","Source Type");
TempRec.SETRANGE("Data Type",TempRec."Data Type"::Street);
TempRec.SETRANGE(Word,COPYSTR(Address,1,20));
// End of the added lines.
IF TempRec.FIND('-') THEN
REPEAT
NameResultTemp.SETRANGE("Source Type",TempRec."Source Type");
...现有代码 3
...END;
UNTIL TempRec.NEXT = 0;
// Delete the following lines.
TempRec.RESET();
TempRec.SETRANGE(TempRec."Source Type", "Source Type");
TempRec.SETRANGE(TempRec."Data Type", TempRec."Data Type"::City);
TempRec.SETRANGE(TempRec.Word, COPYSTR(City,1,20));
// End of the deleted lines.
IF TempRec.FIND('-') THEN
REPEAT
AddressResultTemp.SETRANGE("Source Type",TempRec."Source Type");
...替换代码 3
...END;
UNTIL TempRec.NEXT = 0;
// Add the following lines.
TempRec.RESET;
TempRec.SETRANGE("Source Type","Source Type");
TempRec.SETRANGE("Data Type",TempRec."Data Type"::City);
TempRec.SETRANGE(Word,COPYSTR(City,1,20));
// End of the added lines.
IF TempRec.FIND('-') THEN
REPEAT
AddressResultTemp.SETRANGE("Source Type",TempRec."Source Type");
... -
更改 CBG 对帐单对帐 codeuint (11000006) 中的MakeTempfile函数中的代码,如下所示︰
现有代码...VAR
NumberRec@1000000 : Integer;
RecNumerator@1000001 : Integer;
// Delete the following line.
BankAccountCharsToKeep@1000002 : Text[50];
BEGIN
BankAccountCharsToKeep := 'ABCDEFGHIJKLMNOPQRSTUVWYXZ0123456789';
TempRec.RESET();
...替换代码
...VAR
NumberRec@1000000 : Integer;
RecNumerator@1000001 : Integer;
BEGIN
BankAccountCharsToKeep := 'ABCDEFGHIJKLMNOPQRSTUVWYXZ0123456789';
TempRec.RESET();
... -
更改 CBG 对帐单对帐 codeuint (11000006) 中的GetTransactionModeFilter函数中的代码,如下所示︰
现有代码 1...LOCAL PROCEDURE GetTransactionModeFilter@1000012(VAR CBGStatementLineRec@1000000 : Record 11401;VAR strFilter@1000001 : Text[250];Account_Type@1000002 : Integer);
VAR
CBGStatementRec@1000003 : Record 11400;
// Delete the following line.
BankAccountRec@1000004 : Record 270;
BEGIN
strFilter := '';
IF CBGStatementRec.GET(CBGStatementLineRec."Journal Template Name",CBGStatementLineRec."No.") THEN BEGIN
...替换代码 1
...LOCAL PROCEDURE GetTransactionModeFilter@1000012(VAR CBGStatementLineRec@1000000 : Record 11401;VAR strFilter@1000001 : Text[250];Account_Type@1000002 : Integer);
VAR
CBGStatementRec@1000003 : Record 11400;
BEGIN
strFilter := '';
IF CBGStatementRec.GET(CBGStatementLineRec."Journal Template Name",CBGStatementLineRec."No.") THEN BEGIN
...现有代码 2
...strFilter := '';
IF CBGStatementRec.GET(CBGStatementLineRec."Journal Template Name",CBGStatementLineRec."No.") THEN BEGIN
TransactionModeRec.SETRANGE("Account Type", Account_Type);
// Delete the following line.
TransactionModeRec.SETRANGE(TransactionModeRec."Our Bank", CBGStatementRec."Account No.");
IF TransactionModeRec.FIND('-') THEN BEGIN
strFilter := '''''';
REPEAT
...替换代码 2
...strFilter := '';
IF CBGStatementRec.GET(CBGStatementLineRec."Journal Template Name",CBGStatementLineRec."No.") THEN BEGIN
TransactionModeRec.SETRANGE("Account Type", Account_Type);
// Add the following line.
TransactionModeRec.SETRANGE("Our Bank",CBGStatementRec."Account No.");
IF TransactionModeRec.FIND('-') THEN BEGIN
strFilter := '''''';
REPEAT
... -
更改 CBG 对帐单对帐 codeuint (11000006) 中的SetHideMessages函数中的代码,如下所示︰
现有代码...HideMessages := HideMessages2;
END;
// Delete the following lines.
BEGIN
{
// Bankafschriften matchen, automatisch boekstuk(regels) vereffenen
}
// End of the deleted lines.
END.
}
}
...替换代码
...HideMessages := HideMessages2;
END;
// Add the following lines.
LOCAL PROCEDURE AddPossibleBankAccount@1000018(AccountNumber@1000000 : Text[30]);
BEGIN
TempBankAccount.INIT;
TempBankAccount.VALIDATE(TempBankAccount."No.",FORMAT(TempBankAccount.COUNT + 1));
TempBankAccount.IBAN := LocalFunctionalityMgt.CharacterFilter(AccountNumber,BankAccountCharsToKeep);
TempBankAccount.INSERT;
END;
BEGIN
// End of the added lines.
END.
}
}
...
系统必备组件
您必须具有要应用此修补程序的安装以下产品之一︰
-
荷兰语版本的 Microsoft Dynamics 导航 2009 R2
-
荷兰语版本的 Microsoft Dynamics 导航 2009 SP1
删除信息
您不能删除此修补程序。
状态
Microsoft 已经确认这是“适用于”一节中列出的 Microsoft 产品中的问题。
注意:这是直接从创建 Microsoft 支持部门内的"快速发布"的文章。此处包含的信息是作为为了响应新出现的问题而提供的。由于以使其可用的速度,而材料可能包含印刷错误,恕不另行通知,随时可能进行修订。其他考虑因素,请参阅使用条款。