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狀況

當您匯入 LSV DD （現金） 檔案，並拒絕的付款存在於 Microsoft 動態航行點 2009 年瑞士的版本，則會使用不正確的文件類型。即使付款被取消，文件類型是仍然設定為付款。不過，您無法傳送那些項目，因為不正確的正負號的量。請依照下列程式碼變更一節，若要解決這個問題的步驟。下列產品中，就會發生這個問題︰

  • 瑞士的版本的 Microsoft 動態航行點 2009 R2

  • 瑞士的版本的 Microsoft 動態航行點 2009 SP1

解決方案

Hotfix 資訊

已經可以從 Microsoft 取得支援的 hotfix。不過，它只被用來修正本文所述的問題。它只適用於發生此特定問題的系統上。此 hotfix 可能會接受其他測試。因此，如果此問題不會嚴重影響，我們建議您等候下一步的 Microsoft 動態航行點 2009 service pack 或包含此 hotfix 的下一個 Microsoft 動態航行點版本。

注意 在特殊的情況下，通常會支援呼叫可能已被取消如果技術支援專業人員的 Microsoft 動態及相關的產品所產生的費用會決定某特定更新程式可以解決您的問題。收取支援費用會套用，如果有其他支援問題是，不能限定的特定更新程式。

安裝資訊

Microsoft 會提供程式設計範例僅供說明，而不做任何明示或默示的保證。這包括，但不限於適售性或適合某特定用途之默示擔保責任。本文假設您已相當熟悉使用的我們所示範的程式設計語言以及建立和偵錯程序所使用的工具。Microsoft 技術支援工程師可以協助解釋特定程序的功能。不過，它們不會修改這些範例以提供附加功能或建構程序來滿足您特定需求。

注意套用此 hotfix 之前，請確認所有的 Microsoft 動態航行點用戶端使用者會登出系統。這包括 Microsoft 動態航行點應用程式伺服器 (NAS) 服務。您應該是唯一的用戶端使用者已登入，當您實作此 hotfix。

若要實作此 hotfix，您必須有開發人員授權。

我們建議您在 Windows 登入] 視窗中的色彩，或資料庫登入] 視窗中的使用者帳戶被指派 「 進階 」 的角色識別碼。如果使用者帳戶不能指派為 「 超級 」 的角色識別碼，您必須確認使用者帳戶具有下列權限︰

  • 您將會變更物件的 [修改] 權限。

  • 執行權限的系統物件 ID 5210物件和系統物件 ID 9015

    物件。

注意您沒有擁有資料存放區的權限，除非您需要執行資料修復。

程式碼變更

注意永遠測試程式碼修正在受控制的環境中才能套用到實際執行電腦的修正程式。

若要解決這個問題，請依照下列步驟執行：

  1. 變更在 LSVMgt Codeunit (3010831) 中的全域變數中的程式碼如下所示︰
    現有的程式碼

    ...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
    ...

    取代程式碼

    ...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. 變更 LSVMgt Codeunit (3010831) 中的ImportDebitDirectFile函式中的程式碼如下所示︰
    現有的程式碼 1

    ...FeeAmount := 0;
          TotalRecRecords := 0;
          TotalRecRecordsRev := 0;

          // Journal name for no serie
          GlBatchName.GET(ActGenJnlLine."Journal Template Name",ActGenJnlLine."Journal Batch Name");
    ...

    取代程式碼 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");
    ...

    現有的程式碼 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";
    ...

    取代程式碼 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";
    ...

    現有的程式碼 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;
    ...

    取代程式碼 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;
    ...

    現有的程式碼 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
    ...

    取代程式碼 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
    ...

    現有的程式碼 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");
    ...

    取代程式碼 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");
    ...

    現有的程式碼 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
    ...

    取代程式碼 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
    ...

先決條件

您必須具備套用此 hotfix 之後安裝下列產品的其中一個︰

  • 瑞士的版本的 Microsoft 動態航行點 2009 R2

  • 瑞士的版本的 Microsoft 動態航行點 2009 SP1

移除資訊

您無法移除此 hotfix。

狀態

Microsoft 已確認這是＜套用＞一節所列出的 Microsoft 產品的問題。

注意這是直接從 Microsoft 支援組織內建立的「快速發行」文件。本文件所包含的現狀資訊是針對新興問題的回應。為縮短使其可用的時程，資料可能會包含印刷錯誤，且可能會隨時進行修改而不另行通知。如其他考量，請參閱 「使用規定」。

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