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The VAT amount is negative incorrectly in the sales prepayment invoices in the Polish version of Microsoft Dynamics NAV 2009 Service Pack 1

View products that this article applies to.

This article applies to Microsoft Dynamics NAV 2009 for the Polish (pl) language locale.

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Symptoms

Consider the following scenario in the Polish version of Microsoft Dynamics NAV 2009 Service Pack 1 (SP1):
  • A sales order contains two sales order lines.
  • Each line has the zero VAT % value specified.
  • The Prepayment % value of each line is different.
In this scenario, the value-added tax (VAT) amount is calculated incorrectly in sales prepayment invoices. The VAT amount is negative incorrectly.

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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 2009 service pack or the next Microsoft Dynamics NAV 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 resolve this problem, follow these steps:
  1. Change the code in the UpdateVATOnLines function in the Sales-Post Prepayments codeunit (442) as follows:
    Existing code
    ...
    // PL001.begin
    IF NOT SalesHeader."Prices Including VAT" AND (DocumentType <> DocumentType::Statistic) THEN BEGIN

    // Delete the following line.
    RecalcPrepmts(SalesHeader,TotalPrepmtAmount,TotalPrepmtInvAmount,Adjustment);

    TotalAmountToPost := TotalPrepmtAmount + Adjustment - TotalPrepmtInvAmount;
    END;
    ...
    Replacement code
    ...
    // PL001.begin
    IF NOT SalesHeader."Prices Including VAT" AND (DocumentType <> DocumentType::Statistic) THEN BEGIN

    Add the following line.
    RecalcPrepmts(SalesHeader,DocumentType,TotalPrepmtAmount,TotalPrepmtInvAmount,Adjustment); 

    TotalAmountToPost := TotalPrepmtAmount + Adjustment - TotalPrepmtInvAmount;
    END;
    ...
  2. Change the code in the RecalcPrepmts function in the Sales-Post Prepayments codeunit (442). To do this, follow these steps:
    1. Add a local parameter, and then specify the parameter as follows:
      • Var: No
      • Name: DocumentType
      • DataType:Option
    2. Add a local parameter, and then specify the parameter as follows:
      • Var: Yes
      • Name: PrepmtInvAmt
      • DataType:Decimal
    3. Add a local parameter, and then specify the parameter as follows:
      • Var: Yes
      • Name: PrepmtAmt
      • DataType:Decimal
    4. Delete the following parameters:
      • PrepmtInvAmount
      • PrepmtAmount
    5. Delete the PrepmtDocs variable.
    6. Change the code as follows:
      Existing code
      ...
      // PL001.begin
      // Delete the following line.
      CollectPrevPrepmts(0,'',0D,SalesHeader."No.",FALSE,PrepmtDocs,PrepmtInvAmount);

      WITH SalesLine DO BEGIN
      SETRANGE("Document Type",SalesHeader."Document Type");
      SETRANGE("Document No.",SalesHeader."No.");
      IF FINDSET THEN
      REPEAT
      IF "Adjust Prepmt. Amount" THEN
      Adjustment := Adjustment + "Prepmt. Rounding Amount";

      // Delete the following line.
      PrepmtAmount := PrepmtAmount + "Prepmt. Amt. Incl. VAT";

      UNTIL NEXT = 0;
      ...
      Replacement code
      ...
      // PL001.begin
      WITH SalesLine DO BEGIN
      SETRANGE("Document Type",SalesHeader."Document Type");
      SETRANGE("Document No.",SalesHeader."No.");
      IF FINDSET THEN
      REPEAT

      // Add the following line.
      IF PrepmtAmount(SalesLine,DocumentType) <> 0 THEN BEGIN

      IF "Adjust Prepmt. Amount" THEN
      Adjustment := Adjustment + "Prepmt. Rounding Amount";

      // Add the following lines.
      PrepmtAmt := PrepmtAmt + "Prepmt. Amt. Incl. VAT";
      PrepmtInvAmt := PrepmtInvAmt + "Prepmt. Amt. Inv.";
      END;

      UNTIL NEXT = 0;
      ...
  3. Change the code in the UpdateVATOnLines function in the Purchase-Post Prepayments codeunit (444) as follows:
    Existing code
    ...
    IF NOT PurchHeader."Prices Including VAT" AND (DocumentType <> DocumentType::Statistic) THEN BEGIN

    // Delete the following line.
    RecalcPrepmts(PurchHeader,TotalPrepmtAmount,TotalPrepmtInvAmount,Adjustment); 

    TotalAmountToPost := TotalPrepmtAmount + Adjustment - TotalPrepmtInvAmount;
    ...
    Replacement code
    ...
    IF NOT PurchHeader."Prices Including VAT" AND (DocumentType <> DocumentType::Statistic) THEN BEGIN

    // Add the following line.
    RecalcPrepmts(PurchHeader,DocumentType,TotalPrepmtAmount,TotalPrepmtInvAmount,Adjustment);

    TotalAmountToPost := TotalPrepmtAmount + Adjustment - TotalPrepmtInvAmount;
    ...
  4. Change the code in the RecalcPrepmts function in the Purchase-Post Prepayments codeunit (444). To do this, follow these steps:
    1. Add a local parameter, and then specify the parameter as follows:
      • Var: No
      • Name: DocumentType
      • DataType:Option
    2. Add a local parameter, and then specify the parameter as follows:
      • Var: Yes
      • Name: PrepmtInvAmt
      • DataType:Decimal
    3. Add a local parameter, and then specify the parameter as follows:
      • Var: Yes
      • Name: PrepmtAmt
      • DataType:Decimal
    4. Delete the following parameters:
      • PrepmtInvAmount
      • PrepmtAmount
    5. Delete the PrepmtDocs variable.
    6. Change the code as follows:
      Existing code
      ...
      // Delete the following line.
      CollectPrevPrepmts(0,'',0D,PurchHeader."No.",FALSE,PrepmtDocs,PrepmtInvAmount); 

      WITH PurchLine DO BEGIN
      SETRANGE("Document Type",PurchHeader."Document Type");
      SETRANGE("Document No.",PurchHeader."No.");
      IF FINDSET THEN
      REPEAT
      IF "Adjust Prepmt. Amount" THEN
      Adjustment := Adjustment + "Prepmt. Rounding Amount";

      // Delete the following line.
      PrepmtAmount := PrepmtAmount + "Prepmt. Amt. Incl. VAT";

      UNTIL NEXT = 0;
      ...
      Replacement code
      ...
      WITH PurchLine DO BEGIN
      SETRANGE("Document Type",PurchHeader."Document Type");
      SETRANGE("Document No.",PurchHeader."No.");
      IF FINDSET THEN
      REPEAT

      // Add the following line.
      IF PrepmtAmount(PurchLine,DocumentType) <> 0 THEN BEGIN

      IF "Adjust Prepmt. Amount" THEN
      Adjustment := Adjustment + "Prepmt. Rounding Amount";

      // Add the following lines.
      PrepmtAmt := PrepmtAmt + "Prepmt. Amt. Incl. VAT";
      PrepmtInvAmt := PrepmtInvAmt + "Prepmt. Amt. Inv.";
      END;

      UNTIL NEXT = 0;
      ...

Prerequisites

You must have the Polish version of 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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Note This is a "FAST PUBLISH" article created directly from within the Microsoft support organization. The information contained herein is provided as-is in response to emerging issues. As a result of the speed in making it available, the materials may include typographical errors and may be revised at any time without notice. See Terms of Use for other considerations.

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Keywords: kbmbssalesandreceivables, kbmbsmigrate, kbsurveynew, kbmbscodefix, kbmbspartner, kbnoloc, kb, kbqfe, kbmbsquickpub

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Article Info
Article ID : 2274604
Revision : 2
Created on : 9/25/2018
Published on : 9/25/2018
Exists online : False
Views : 233