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  2. An incorrect G/L account is used when you post a payment to apply an invoice where "Full VAT" was used if the "Adjust for Payment Discount" setting is enabled in the "General Ledger Setup" form in Microsoft Dynamics NAV 2009

An incorrect G/L account is used when you post a payment to apply an invoice where "Full VAT" was used if the "Adjust for Payment Discount" setting is enabled in the "General Ledger Setup" form in Microsoft Dynamics NAV 2009

View products that this article applies to.

Rapidly Published articles provide information directly from within the Microsoft support organization. The information that is contained herein is created in response to emerging or unique topics, or is intended to supplement other Knowledge Base information.

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This article applies to Microsoft Dynamics NAV for all countries and all language locales.

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Symptoms

Assume that the Adjust for Payment Discount check box is selected on the General tab in the General Ledger Setup form in Microsoft Dynamics NAV 2009. If you post a payment to apply an invoice where "Full VAT" was used and you deduct payment discount where you have to adjust VAT for payment discount, an incorrect G/L account is used. The entry for adjusting "Full VAT" is registered for the payment discount debit account instead of the payment discount credit account in G/L entries.

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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 service pack or the next 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.

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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 install this hotfix, change the code in the Gen. Jnl.-Post Line codeunit (12).

To do this, follow these steps:
  1. Change the code in the PostDtldCustLedgEntries function as follows:
    Existing code 1
    …
                          GenPostingSetup.GET(
                            DtldCVLedgEntryBuf."Gen. Bus. Posting Group",
                            DtldCVLedgEntryBuf."Gen. Prod. Posting Group");
                          IF (DtldCVLedgEntryBuf."Amount (LCY)" <= 0) THEN BEGIN
                            GenPostingSetup.TESTFIELD("Sales Pmt. Disc. Debit Acc.");
                            PaymentDiscAcc := GenPostingSetup."Sales Pmt. Disc. Debit Acc.";
                          END ELSE BEGIN
    …
    Replacement code 1
    …
                          GenPostingSetup.GET(
                            DtldCVLedgEntryBuf."Gen. Bus. Posting Group",
                            DtldCVLedgEntryBuf."Gen. Prod. Posting Group");
                          IF (DtldCVLedgEntryBuf."Amount (LCY)" <= 0) AND
                             (DtldCVLedgEntryBuf."VAT Amount (LCY)" <= 0)
                          THEN BEGIN
                            GenPostingSetup.TESTFIELD("Sales Pmt. Disc. Debit Acc.");
                            PaymentDiscAcc := GenPostingSetup."Sales Pmt. Disc. Debit Acc.";
                          END ELSE BEGIN
    …
    Existing code 2
    …
                          IF GLSetup."Payment Tolerance Posting" =
                            GLSetup."Payment Tolerance Posting"::"Payment Tolerance Accounts"
                          THEN BEGIN
                            IF (DtldCVLedgEntryBuf."Amount (LCY)" <= 0) THEN BEGIN
                              GenPostingSetup.TESTFIELD("Sales Pmt. Tol. Debit Acc.");
                              PaymentTolAcc := GenPostingSetup."Sales Pmt. Tol. Debit Acc.";
                            END ELSE BEGIN
    …
    Replacement code 2
    …
                          IF GLSetup."Payment Tolerance Posting" =
                            GLSetup."Payment Tolerance Posting"::"Payment Tolerance Accounts"
                          THEN BEGIN
                            IF (DtldCVLedgEntryBuf."Amount (LCY)" <= 0) AND
                               (DtldCVLedgEntryBuf."VAT Amount (LCY)" <= 0)
                            THEN BEGIN
                              GenPostingSetup.TESTFIELD("Sales Pmt. Tol. Debit Acc.");
                              PaymentTolAcc := GenPostingSetup."Sales Pmt. Tol. Debit Acc.";
                            END ELSE BEGIN
    …
    Existing code 3
    …
                          END ELSE IF GLSetup."Payment Tolerance Posting" =
                            GLSetup."Payment Tolerance Posting"::"Payment Discount Accounts"
                          THEN BEGIN
                            IF (DtldCVLedgEntryBuf."Amount (LCY)" <= 0) THEN BEGIN
                              GenPostingSetup.TESTFIELD("Sales Pmt. Disc. Debit Acc.");
                              PaymentTolAcc := GenPostingSetup."Sales Pmt. Disc. Debit Acc.";
                            END ELSE BEGIN
    …
    Replacement code 3
    …
                          END ELSE IF GLSetup."Payment Tolerance Posting" =
                            GLSetup."Payment Tolerance Posting"::"Payment Discount Accounts"
                          THEN BEGIN
                            IF (DtldCVLedgEntryBuf."Amount (LCY)" <= 0) AND
                               (DtldCVLedgEntryBuf."VAT Amount (LCY)" <= 0)
                            THEN BEGIN
                              GenPostingSetup.TESTFIELD("Sales Pmt. Disc. Debit Acc.");
                              PaymentTolAcc := GenPostingSetup."Sales Pmt. Disc. Debit Acc.";
                            END ELSE BEGIN
    …
    Existing code 4
    …
                          IF GLSetup."Pmt. Disc. Tolerance Posting" =
                            GLSetup."Pmt. Disc. Tolerance Posting"::"Payment Tolerance Accounts"
                          THEN BEGIN
                            IF (DtldCVLedgEntryBuf."Amount (LCY)" <= 0) THEN BEGIN
                              GenPostingSetup.TESTFIELD("Sales Pmt. Tol. Debit Acc.");
                              PaymentTolAcc := GenPostingSetup."Sales Pmt. Tol. Debit Acc.";
                            END ELSE BEGIN
    …
    Replacement code 4
    …
                          IF GLSetup."Pmt. Disc. Tolerance Posting" =
                            GLSetup."Pmt. Disc. Tolerance Posting"::"Payment Tolerance Accounts"
                          THEN BEGIN
                            IF (DtldCVLedgEntryBuf."Amount (LCY)" <= 0) AND
                               (DtldCVLedgEntryBuf."VAT Amount (LCY)" <= 0)
                            THEN BEGIN
                              GenPostingSetup.TESTFIELD("Sales Pmt. Tol. Debit Acc.");
                              PaymentTolAcc := GenPostingSetup."Sales Pmt. Tol. Debit Acc.";
                            END ELSE BEGIN
    …
    Existing code 5
    …
                          END ELSE IF GLSetup."Pmt. Disc. Tolerance Posting" =
                            GLSetup."Pmt. Disc. Tolerance Posting"::"Payment Discount Accounts"
                          THEN BEGIN
                            IF (DtldCVLedgEntryBuf."Amount (LCY)" <= 0) THEN BEGIN
                              GenPostingSetup.TESTFIELD("Sales Pmt. Disc. Debit Acc.");
                              PaymentTolAcc := GenPostingSetup."Sales Pmt. Disc. Debit Acc.";
                            END ELSE BEGIN
    …
    Replacement code 5
    …
                          END ELSE IF GLSetup."Pmt. Disc. Tolerance Posting" =
                            GLSetup."Pmt. Disc. Tolerance Posting"::"Payment Discount Accounts"
                          THEN BEGIN
                            IF (DtldCVLedgEntryBuf."Amount (LCY)" <= 0) AND
                               (DtldCVLedgEntryBuf."VAT Amount (LCY)" <= 0)
                            THEN BEGIN
                              GenPostingSetup.TESTFIELD("Sales Pmt. Disc. Debit Acc.");
                              PaymentTolAcc := GenPostingSetup."Sales Pmt. Disc. Debit Acc.";
                            END ELSE BEGIN
    …
  2. Change the code in the AutoEntrForDtldCustLedgEntries function as follows:
    Existing code 1
    …
                  GenPostingSetup.GET(
                    DtldCVLedgEntryBuf."Gen. Bus. Posting Group",
                    DtldCVLedgEntryBuf."Gen. Prod. Posting Group");
                  IF DtldCVLedgEntryBuf."Amount (LCY)" > 0 THEN BEGIN
                    GenPostingSetup.TESTFIELD("Sales Pmt. Disc. Debit Acc.");
                    AccNo := GenPostingSetup."Sales Pmt. Disc. Debit Acc.";
                  END ELSE BEGIN
    …
    Replacement code 1
    …
                  GenPostingSetup.GET(
                    DtldCVLedgEntryBuf."Gen. Bus. Posting Group",
                    DtldCVLedgEntryBuf."Gen. Prod. Posting Group");
                  IF (DtldCVLedgEntryBuf."Amount (LCY)" > 0) OR
                     (DtldCVLedgEntryBuf."VAT Amount (LCY)" > 0)
                  THEN BEGIN
                    GenPostingSetup.TESTFIELD("Sales Pmt. Disc. Debit Acc.");
                    AccNo := GenPostingSetup."Sales Pmt. Disc. Debit Acc.";
                  END ELSE BEGIN
    …

    Existing code 2
    …
                    DtldCVLedgEntryBuf."Gen. Prod. Posting Group");
                  CASE GLSetup."Payment Tolerance Posting" OF
                    GLSetup."Payment Tolerance Posting"::"Payment Tolerance Accounts":
                      IF DtldCVLedgEntryBuf."Amount (LCY)" > 0 THEN BEGIN
                        GenPostingSetup.TESTFIELD("Sales Pmt. Tol. Debit Acc.");
                        AccNo := GenPostingSetup."Sales Pmt. Tol. Debit Acc.";
                      END ELSE BEGIN
    …
    Replacement code 2
    …
                    DtldCVLedgEntryBuf."Gen. Prod. Posting Group");
                  CASE GLSetup."Payment Tolerance Posting" OF
                    GLSetup."Payment Tolerance Posting"::"Payment Tolerance Accounts":
                      IF (DtldCVLedgEntryBuf."Amount (LCY)" > 0) OR
                         (DtldCVLedgEntryBuf."VAT Amount (LCY)" > 0)
                      THEN BEGIN
                        GenPostingSetup.TESTFIELD("Sales Pmt. Tol. Debit Acc.");
                        AccNo := GenPostingSetup."Sales Pmt. Tol. Debit Acc.";
                      END ELSE BEGIN
    …
    Existing code 3
     …
                        AccNo := GenPostingSetup."Sales Pmt. Tol. Credit Acc.";
                      END;
                    GLSetup."Payment Tolerance Posting"::"Payment Discount Accounts":
                      IF DtldCVLedgEntryBuf."Amount (LCY)" > 0 THEN BEGIN
                        GenPostingSetup.TESTFIELD("Sales Pmt. Disc. Debit Acc.");
                        AccNo := GenPostingSetup."Sales Pmt. Disc. Debit Acc.";
                      END ELSE BEGIN
    …
    Replacement code 3
    …
                        AccNo := GenPostingSetup."Sales Pmt. Tol. Credit Acc.";
                      END;
                    GLSetup."Payment Tolerance Posting"::"Payment Discount Accounts":
                      IF (DtldCVLedgEntryBuf."Amount (LCY)" > 0) OR
                         (DtldCVLedgEntryBuf."VAT Amount (LCY)" > 0)
                      THEN BEGIN
                        GenPostingSetup.TESTFIELD("Sales Pmt. Disc. Debit Acc.");
                        AccNo := GenPostingSetup."Sales Pmt. Disc. Debit Acc.";
                      END ELSE BEGIN
    …

    Existing code 4
    …
                    DtldCVLedgEntryBuf."Gen. Prod. Posting Group");
                  CASE GLSetup."Pmt. Disc. Tolerance Posting" OF
                    GLSetup."Pmt. Disc. Tolerance Posting"::"Payment Tolerance Accounts":
                      IF DtldCVLedgEntryBuf."Amount (LCY)" > 0 THEN BEGIN
                        GenPostingSetup.TESTFIELD("Sales Pmt. Tol. Debit Acc.");
                        AccNo := GenPostingSetup."Sales Pmt. Tol. Debit Acc.";
                      END ELSE BEGIN
    …
    Replacement code 4
    …
                    DtldCVLedgEntryBuf."Gen. Prod. Posting Group");
                  CASE GLSetup."Pmt. Disc. Tolerance Posting" OF
                    GLSetup."Pmt. Disc. Tolerance Posting"::"Payment Tolerance Accounts":
                      IF (DtldCVLedgEntryBuf."Amount (LCY)" > 0) OR
                         (DtldCVLedgEntryBuf."VAT Amount (LCY)" > 0)
                      THEN BEGIN
                        GenPostingSetup.TESTFIELD("Sales Pmt. Tol. Debit Acc.");
                        AccNo := GenPostingSetup."Sales Pmt. Tol. Debit Acc.";
                      END ELSE BEGIN
    …

    Existing code 5
    …
                        AccNo := GenPostingSetup."Sales Pmt. Tol. Credit Acc.";
                      END;
                    GLSetup."Pmt. Disc. Tolerance Posting"::"Payment Discount Accounts":
                      IF DtldCVLedgEntryBuf."Amount (LCY)" > 0 THEN BEGIN
                        GenPostingSetup.TESTFIELD("Sales Pmt. Disc. Debit Acc.");
                        AccNo := GenPostingSetup."Sales Pmt. Disc. Debit Acc.";
                      END ELSE BEGIN
    …

    Replacement code 5
    …
                        AccNo := GenPostingSetup."Sales Pmt. Tol. Credit Acc.";
                      END;
                    GLSetup."Pmt. Disc. Tolerance Posting"::"Payment Discount Accounts":
                      IF (DtldCVLedgEntryBuf."Amount (LCY)" > 0) OR
                         (DtldCVLedgEntryBuf."VAT Amount (LCY)" > 0)
                      THEN BEGIN
                        GenPostingSetup.TESTFIELD("Sales Pmt. Disc. Debit Acc.");
                        AccNo := GenPostingSetup."Sales Pmt. Disc. Debit Acc.";
                      END ELSE BEGIN
    …



  3. Change the code in the PostDtldVendLedgEntries function as follows:
    Existing code 1
    …
                          GenPostingSetup.GET(
                            DtldCVLedgEntryBuf."Gen. Bus. Posting Group",
                            DtldCVLedgEntryBuf."Gen. Prod. Posting Group");
                          IF (DtldCVLedgEntryBuf."Amount (LCY)" <= 0) THEN BEGIN
                            GenPostingSetup.TESTFIELD("Purch. Pmt. Disc. Debit Acc.");
                            PaymentDiscAcc := GenPostingSetup."Purch. Pmt. Disc. Debit Acc.";
                          END ELSE BEGIN
    …
    Replacement code 1
    …
                          GenPostingSetup.GET(
                            DtldCVLedgEntryBuf."Gen. Bus. Posting Group",
                            DtldCVLedgEntryBuf."Gen. Prod. Posting Group");
                          IF (DtldCVLedgEntryBuf."Amount (LCY)" <= 0) AND
                             (DtldCVLedgEntryBuf."VAT Amount (LCY)" <= 0)
                          THEN BEGIN
                            GenPostingSetup.TESTFIELD("Purch. Pmt. Disc. Debit Acc.");
                            PaymentDiscAcc := GenPostingSetup."Purch. Pmt. Disc. Debit Acc.";
                          END ELSE BEGIN
    …
    Existing code 2
    …
                          IF GLSetup."Payment Tolerance Posting" =
                            GLSetup."Payment Tolerance Posting"::"Payment Tolerance Accounts"
                          THEN BEGIN
                            IF (DtldCVLedgEntryBuf."Amount (LCY)" <= 0) THEN BEGIN
                              GenPostingSetup.TESTFIELD("Purch. Pmt. Tol. Debit Acc.");
                              PaymentTolAcc := GenPostingSetup."Purch. Pmt. Tol. Debit Acc.";
                            END ELSE BEGIN
    …
    Replacement code 2
    …
                          IF GLSetup."Payment Tolerance Posting" =
                            GLSetup."Payment Tolerance Posting"::"Payment Tolerance Accounts"
                          THEN BEGIN
                            IF (DtldCVLedgEntryBuf."Amount (LCY)" <= 0) AND
                               (DtldCVLedgEntryBuf."VAT Amount (LCY)" <= 0)
                            THEN BEGIN
                              GenPostingSetup.TESTFIELD("Purch. Pmt. Tol. Debit Acc.");
                              PaymentTolAcc := GenPostingSetup."Purch. Pmt. Tol. Debit Acc.";
                            END ELSE BEGIN
    …
    Existing code 3
    …
                          END ELSE IF GLSetup."Payment Tolerance Posting" =
                            GLSetup."Payment Tolerance Posting"::"Payment Discount Accounts"
                          THEN BEGIN
                            IF (DtldCVLedgEntryBuf."Amount (LCY)" <= 0) THEN BEGIN
                              GenPostingSetup.TESTFIELD("Purch. Pmt. Disc. Debit Acc.");
                              PaymentTolAcc := GenPostingSetup."Purch. Pmt. Disc. Debit Acc.";
                            END ELSE BEGIN
    …
    Replacement code 3
    …
                          END ELSE IF GLSetup."Payment Tolerance Posting" =
                            GLSetup."Payment Tolerance Posting"::"Payment Discount Accounts"
                          THEN BEGIN
                            IF (DtldCVLedgEntryBuf."Amount (LCY)" <= 0) AND
                               (DtldCVLedgEntryBuf."VAT Amount (LCY)" <= 0)
                            THEN BEGIN
                              GenPostingSetup.TESTFIELD("Purch. Pmt. Disc. Debit Acc.");
                              PaymentTolAcc := GenPostingSetup."Purch. Pmt. Disc. Debit Acc.";
                            END ELSE BEGIN
    …
    Existing code 4
    …
                          IF GLSetup."Pmt. Disc. Tolerance Posting" =
                            GLSetup."Pmt. Disc. Tolerance Posting"::"Payment Tolerance Accounts"
                          THEN BEGIN
                            IF (DtldCVLedgEntryBuf."Amount (LCY)" <= 0) THEN BEGIN
                              GenPostingSetup.TESTFIELD("Purch. Pmt. Tol. Debit Acc.");
                              PaymentTolAcc := GenPostingSetup."Purch. Pmt. Tol. Debit Acc.";
                            END ELSE BEGIN
    …
    Replacement code 4
    …
                          IF GLSetup."Pmt. Disc. Tolerance Posting" =
                            GLSetup."Pmt. Disc. Tolerance Posting"::"Payment Tolerance Accounts"
                          THEN BEGIN
                            IF (DtldCVLedgEntryBuf."Amount (LCY)" <= 0) AND
                               (DtldCVLedgEntryBuf."VAT Amount (LCY)" <= 0)
                            THEN BEGIN
                              GenPostingSetup.TESTFIELD("Purch. Pmt. Tol. Debit Acc.");
                              PaymentTolAcc := GenPostingSetup."Purch. Pmt. Tol. Debit Acc.";
                            END ELSE BEGIN
    …
    Existing code 5
    …
                          END ELSE IF GLSetup."Pmt. Disc. Tolerance Posting" =
                            GLSetup."Pmt. Disc. Tolerance Posting"::"Payment Discount Accounts"
                          THEN BEGIN
                            IF (DtldCVLedgEntryBuf."Amount (LCY)" <= 0) THEN BEGIN
                              GenPostingSetup.TESTFIELD("Purch. Pmt. Disc. Debit Acc.");
                              PaymentTolAcc := GenPostingSetup."Purch. Pmt. Disc. Debit Acc.";
                            END ELSE BEGIN
    …
    Replacement code 5
    …
                          END ELSE IF GLSetup."Pmt. Disc. Tolerance Posting" =
                            GLSetup."Pmt. Disc. Tolerance Posting"::"Payment Discount Accounts"
                          THEN BEGIN
                            IF (DtldCVLedgEntryBuf."Amount (LCY)" <= 0) AND
                               (DtldCVLedgEntryBuf."VAT Amount (LCY)" <= 0)
                            THEN BEGIN
                              GenPostingSetup.TESTFIELD("Purch. Pmt. Disc. Debit Acc.");
                              PaymentTolAcc := GenPostingSetup."Purch. Pmt. Disc. Debit Acc.";
                            END ELSE BEGIN
    …
  4. Change the code in the AutoEntrForDtldVendLedgEntries function as follows:
    Existing code 1
    …
                  GenPostingSetup.GET(
                    DtldCVLedgEntryBuf."Gen. Bus. Posting Group",
                    DtldCVLedgEntryBuf."Gen. Prod. Posting Group");
                  IF DtldCVLedgEntryBuf."Amount (LCY)" > 0 THEN BEGIN
                    GenPostingSetup.TESTFIELD("Purch. Pmt. Disc. Debit Acc.");
                    AccNo := GenPostingSetup."Purch. Pmt. Disc. Debit Acc.";
                  END ELSE BEGIN
    …
    Replacement code 1
    …
                  GenPostingSetup.GET(
                    DtldCVLedgEntryBuf."Gen. Bus. Posting Group",
                    DtldCVLedgEntryBuf."Gen. Prod. Posting Group");
                  IF (DtldCVLedgEntryBuf."Amount (LCY)" > 0) OR
                     (DtldCVLedgEntryBuf."VAT Amount (LCY)" > 0)
                  THEN BEGIN
                    GenPostingSetup.TESTFIELD("Purch. Pmt. Disc. Debit Acc.");
                    AccNo := GenPostingSetup."Purch. Pmt. Disc. Debit Acc.";
                  END ELSE BEGIN
    …
    Existing code 2
    …
                  CASE GLSetup."Payment Tolerance Posting" OF
                    GLSetup."Payment Tolerance Posting"::"Payment Tolerance Accounts":
                      BEGIN
                        IF DtldCVLedgEntryBuf."Amount (LCY)" > 0 THEN BEGIN
                          GenPostingSetup.TESTFIELD("Purch. Pmt. Tol. Debit Acc.");
                          AccNo := GenPostingSetup."Purch. Pmt. Tol. Debit Acc.";
                        END ELSE BEGIN
    …

    Replacement code 2
    …
                  CASE GLSetup."Payment Tolerance Posting" OF
                    GLSetup."Payment Tolerance Posting"::"Payment Tolerance Accounts":
                      BEGIN
                        IF (DtldCVLedgEntryBuf."Amount (LCY)" > 0) OR
                           (DtldCVLedgEntryBuf."VAT Amount (LCY)" > 0)
                        THEN BEGIN
                          GenPostingSetup.TESTFIELD("Purch. Pmt. Tol. Debit Acc.");
                          AccNo := GenPostingSetup."Purch. Pmt. Tol. Debit Acc.";
                        END ELSE BEGIN
    …

    Existing code 3
    …
                      END;
                    GLSetup."Payment Tolerance Posting"::"Payment Discount Accounts":
                      BEGIN
                        IF DtldCVLedgEntryBuf."Amount (LCY)" > 0 THEN BEGIN
                          GenPostingSetup.TESTFIELD("Purch. Pmt. Disc. Debit Acc.");
                          AccNo := GenPostingSetup."Purch. Pmt. Disc. Debit Acc.";
                        END ELSE BEGIN
    …

    Replacement code 3
    …
                      END;
                    GLSetup."Payment Tolerance Posting"::"Payment Discount Accounts":
                      BEGIN
                        IF (DtldCVLedgEntryBuf."Amount (LCY)" > 0) OR
                           (DtldCVLedgEntryBuf."VAT Amount (LCY)" > 0)
                        THEN BEGIN
                          GenPostingSetup.TESTFIELD("Purch. Pmt. Disc. Debit Acc.");
                          AccNo := GenPostingSetup."Purch. Pmt. Disc. Debit Acc.";
                        END ELSE BEGIN
    …
    Existing code 4
    …
                  CASE GLSetup."Pmt. Disc. Tolerance Posting" OF
                    GLSetup."Pmt. Disc. Tolerance Posting"::"Payment Tolerance Accounts":
                      BEGIN
                        IF DtldCVLedgEntryBuf."Amount (LCY)" > 0 THEN BEGIN
                          GenPostingSetup.TESTFIELD("Purch. Pmt. Tol. Debit Acc.");
                          AccNo := GenPostingSetup."Purch. Pmt. Tol. Debit Acc.";
                        END ELSE BEGIN
    …
    Replacement code 4
    …
                  CASE GLSetup."Pmt. Disc. Tolerance Posting" OF
                    GLSetup."Pmt. Disc. Tolerance Posting"::"Payment Tolerance Accounts":
                      BEGIN
                        IF (DtldCVLedgEntryBuf."Amount (LCY)" > 0) OR
                           (DtldCVLedgEntryBuf."VAT Amount (LCY)" > 0)
                        THEN BEGIN
                          GenPostingSetup.TESTFIELD("Purch. Pmt. Tol. Debit Acc.");
                          AccNo := GenPostingSetup."Purch. Pmt. Tol. Debit Acc.";
                        END ELSE BEGIN
    …
    Existing code 5
    …
                      END;
                    GLSetup."Pmt. Disc. Tolerance Posting"::"Payment Discount Accounts":
                      BEGIN
                        IF DtldCVLedgEntryBuf."Amount (LCY)" > 0 THEN BEGIN
                          GenPostingSetup.TESTFIELD("Purch. Pmt. Disc. Debit Acc.");
                          AccNo := GenPostingSetup."Purch. Pmt. Disc. Debit Acc.";
                        END ELSE BEGIN
    …

    Replacement code 5
    …
                      END;
                    GLSetup."Pmt. Disc. Tolerance Posting"::"Payment Discount Accounts":
                      BEGIN
                        IF (DtldCVLedgEntryBuf."Amount (LCY)" > 0) OR
                           (DtldCVLedgEntryBuf."VAT Amount (LCY)" > 0)
                        THEN BEGIN
                          GenPostingSetup.TESTFIELD("Purch. Pmt. Disc. Debit Acc.");
                          AccNo := GenPostingSetup."Purch. Pmt. Disc. Debit Acc.";
                        END ELSE BEGIN
    …

Prerequisites

You must have Microsoft Dynamics NAV 2009 Service Pack 1 installed to apply this hotfix.

Removal information

You cannot remove this hotfix.

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Status

Microsoft has confirmed that this is a problem in the Microsoft products that are listed in the "Applies to" section.

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THE MATERIALS MAY INCLUDE TECHNICAL INACCURACIES OR TYPOGRAPHICAL ERRORS AND MAY BE REVISED AT ANY TIME WITHOUT NOTICE. TO THE MAXIMUM EXTENT PERMITTED BY APPLICABLE LAW, MICROSOFT AND/OR ITS SUPPLIERS DISCLAIM AND EXCLUDE ALL REPRESENTATIONS, WARRANTIES, AND CONDITIONS WHETHER EXPRESS, IMPLIED OR STATUTORY, INCLUDING BUT NOT LIMITED TO REPRESENTATIONS, WARRANTIES, OR CONDITIONS OF TITLE, NON-INFRINGEMENT, SATISFACTORY CONDITION OR QUALITY, MERCHANTABILITY AND FITNESS FOR A PARTICULAR PURPOSE, WITH RESPECT TO THE MATERIALS.

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Keywords: kbmbsquickpub, kbnoloc, kbmbscodefix, kbqfe, kbnotautohotfix, kbmbspartner, kbsurveynew, kbmbsgeneralledger, kb, kbmbsmigrate

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Article Info
Article ID : 981697
Revision : 2
Created on : 9/25/2018
Published on : 9/25/2018
Exists online : False
Views : 315