A transaction for a sales invoice that is created for a fixed asset creates two gain or loss transactions incorreclty if the VAT amount for the purchasing of the fixed asset is partly deducted in the Italian version of Microsoft Dynamics NAV

Installation information

Code changes

1. Change the code in the Data Item Number 3 in the Account Book Sheet - Print report (12109) as follows:
   Existing code

   ...
   CurrReport.CREATETOTALS(Amount,IcreasesAmnt,DecreasesAmnt,"Additional-Currency Amount");
   END;
   
   // Delete the following lines.
   OnAfterGetRecord=BEGIN
   CALCFIELDS(Amount,"Debit Amount","Credit Amount","Additional-Currency Amount");
   
   IF NOT UseAmtsInAddCurr THEN BEGIN
   Amnt := Amnt + Amount;
   IF Amount > 0 THEN
   IcreasesAmnt := Amount
   ELSE
   DecreasesAmnt := ABS(Amount);
   END ELSE BEGIN
   Amnt := Amnt + "Additional-Currency Amount";
   IF "Additional-Currency Amount" > 0 THEN
   IcreasesAmnt := "Additional-Currency Amount"
   ELSE
   DecreasesAmnt := ABS("Additional-Currency Amount");
   END;
   // End of the lines.
   
   END;
   
   DataItemLinkReference=G/L Account;
   ...

   Replacement code

   ...
   CurrReport.CREATETOTALS(Amount,IcreasesAmnt,DecreasesAmnt,"Additional-Currency Amount");
   END;
   
   // Add the following lines.
   OnAfterGetRecord=VAR
   GroupAmount@1130001 : Decimal;
   BEGIN
   CALCFIELDS(Amount,"Debit Amount","Credit Amount","Additional-Currency Amount");
   IF TempGLBookEntry.GET("Entry No.") THEN
   CurrReport.SKIP
   ELSE BEGIN
   GroupAmount := GroupBookEntry("GL Book Entry",UseAmtsInAddCurr);
   Amnt += GroupAmount;
   IF GroupAmount > 0 THEN BEGIN
   IcreasesAmnt := ABS(GroupAmount);
   DecreasesAmnt := 0;
   END ELSE BEGIN
   IcreasesAmnt := 0;
   DecreasesAmnt := ABS(GroupAmount);
   END;
   END;
   // End of the lines.
   
   END;
   
   DataItemLinkReference=G/L Account;
   ...

2. Change the code in the Data Item Number 3 sections in the Account Book Sheet - Print report (12109) as follows:
   Existing code

   ...
   { 1130104;TextBox ;18000;423 ;1800 ;423 ;SourceExpr=Amnt;
   AutoFormatType=1;
   DataSetFieldName=Amnt_Control1130104 }
   
   // Delete the following line.
   { 1130105;TextBox ;18000;846 ;1800 ;423 ;SourceExpr=StartOnHand + Amount;
   
   AutoFormatType=1;
   DataSetFieldName=StartOnHand___Amount_Control1130105 }
   ...

   Replacement code

   ...
   { 1130104;TextBox ;18000;423 ;1800 ;423 ;SourceExpr=Amnt;
   AutoFormatType=1;
   DataSetFieldName=Amnt_Control1130104 }
   
   // Add the following line.
   { 1130105;TextBox ;18000;846 ;1800 ;423 ;SourceExpr=StartOnHand + IcreasesAmnt - DecreasesAmnt;
   
   AutoFormatType=1;
   DataSetFieldName=StartOnHand___Amount_Control1130105 }
   { 1130111;TextBox ;0 ;846 ;150 ;423 ;Name=TotalAmount;
   ...

3. Add a new global variable in the Account Book Sheet - Print report (12109), and then specify the variable as follows:
   • Name: TempGLBookEntry
   • DataType: TEMPORARY Record
   • Subtype: GL Book Entry (12144)
4. Add a local function in the Account Book Sheet - Print report (12109) as follows:

   LOCAL PROCEDURE GroupBookEntry@1130001(GLBookEntry@1130001 : Record 12144;UseAmtsInAddCurr@1130002 : Boolean) GroupAmount@1130003 : Decimal;
   VAR
   GLBookEntry1@1130004 : Record 12144;
   BEGIN
   GLBookEntry1.SETRANGE("G/L Account No.",GLBookEntry."G/L Account No.");
   GLBookEntry1.SETRANGE("Transaction No.",GLBookEntry."Transaction No.");
   IF GLBookEntry1.FINDSET THEN
   REPEAT
   TempGLBookEntry."Entry No." := GLBookEntry1."Entry No.";
   TempGLBookEntry.INSERT;
   GLBookEntry1.CALCFIELDS(Amount,"Additional-Currency Amount");
   IF UseAmtsInAddCurr THEN
   GroupAmount := GroupAmount + GLBookEntry1."Additional-Currency Amount"
   ELSE
   GroupAmount := GroupAmount + GLBookEntry1.Amount;
   UNTIL GLBookEntry1.NEXT = 0;
   EXIT(GroupAmount);
   END;

5. Change the code in the Data Item Number 2 in the G/L Book - Print report (12121) as follows:
   Existing code 1

   ...
   END;
   END;
   
   // Delete the following lines.
   OnAfterGetRecord=BEGIN
   IF ReportType = ReportType::Reprint THEN
   LastNo := "Progressive No."
   ELSE
   LastNo := LastNo + 1;
   // End of the lines.
   
   TotalDebit := TotalDebit + "Debit Amount";
   TotalCredit := TotalCredit + "Credit Amount";
   ...

   Replacement code 1

   ...
   END;
   END;
   
   // Add the following lines.
   OnAfterGetRecord=VAR
   GroupAmount@1130001 : Decimal;
   BEGIN
   // End of the lines.
   
   TotalDebit := TotalDebit + "Debit Amount";
   TotalCredit := TotalCredit + "Credit Amount";
   ...

   Existing code 2

   ...
   END;
   "Source Type" :: "Fixed Asset":
   BEGIN
   FA.GET("Source No.");
   Descr := FA.Description;
   END;
   ...

   Replacement code 2

   ...
   END;
   "Source Type" :: "Fixed Asset":
   BEGIN
   
   // Add the following lines.
   IF TempGLBookEntry.GET("Entry No.") THEN
   CurrReport.SKIP
   ELSE BEGIN
   GroupAmount := GroupBookEntry("GL Book Entry");
   IF GroupAmount > 0 THEN BEGIN
   "Debit Amount" := GroupAmount;
   "Credit Amount" := 0;
   END ELSE BEGIN
   "Debit Amount" := 0;
   "Credit Amount" := GroupAmount;
   END;
   END;
   // End of the lines.
   
   FA.GET("Source No.");
   Descr := FA.Description;
   END;
   ...

   Existing code 3

   ...
   ELSE
   Descr := '';
   END;
   
   
   IF (NOT CurrReport.PREVIEW) AND
   (ReportType = ReportType::"Final Print")
   THEN BEGIN
   ...

   Replacement code 3

   ...
   ELSE
   Descr := '';
   END;
   
   // Add the following lines.
   IF ReportType = ReportType::Reprint THEN
   LastNo := "Progressive No."
   ELSE
   LastNo := LastNo + 1;
   // End of the lines.
   
   IF (NOT CurrReport.PREVIEW) AND
   (ReportType = ReportType::"Final Print")
   THEN BEGIN
   ...

6. Add a new global variable in the the G/L Book - Print report (12121), and then specify the variable as follows:
   • Name: TempGLBookEntry
   • DataType: TEMPORARY Record
   • Subtype: GL Book Entry (12144)
7. Change the code in the Documentation in the G/L Book - Print report (12121) as follows:
   Existing code

   ...
   EndDate := Date."Period Start" - 1;
   END;
   ...

   Replacement code

   ...
   EndDate := Date."Period Start" - 1;
   END;
   
   // Add the following lines.
   LOCAL PROCEDURE GroupBookEntry@1130002(GLBookEntry@1130001 : Record 12144) GroupAmount@1130002 : Decimal;
   VAR
   GLBookEntry1@1130003 : Record 12144;
   BEGIN
   GLBookEntry1.SETRANGE("G/L Account No.",GLBookEntry."G/L Account No.");
   GLBookEntry1.SETRANGE("Transaction No.",GLBookEntry."Transaction No.");
   IF GLBookEntry1.FINDSET THEN
   REPEAT
   TempGLBookEntry."Entry No." := GLBookEntry1."Entry No.";
   TempGLBookEntry.INSERT;
   GLBookEntry1.CALCFIELDS(Amount);
   GroupAmount := GroupAmount + GLBookEntry1.Amount;
   UNTIL GLBookEntry1.NEXT = 0;
   EXIT(GroupAmount);
   END;
   // End of the lines.
   ...

Prerequisites

• The Italian version of Microsoft Dynamics NAV 2009 R2
• The Italian version of Microsoft Dynamics NAV 2009 Service Pack 1 (SP1)
• The Italian version of Microsoft Dynamics NAV 5.0 Service Pack 1 (SP1)

Removal information