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The Amount Including VAT value is incorrect in an End-Total type line of a posted invoice that has a Begin-Total type line and an End-Total type line in the Swiss version of Microsoft Dynamics NAV 2009

View products that this article applies to.

This article applies to Microsoft Dynamics NAV for the following countries and language locales.
  • French (Switzerland) (fr-ch)
  • German (Switzerland) (gr-ch)
  • Italian (Switzerland) (it-ch)

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Symptoms

After you post a sales invoice that has a Begin-Total type line and an End-Total type line in the Swiss version of Microsoft Dynamics NAV 2009, the Amount Including VAT value is incorrect in the End-Total type line of the posted invoice.
This problem occurs in the following products:
  • The Swiss version of Microsoft Dynamics NAV 2009 R2
  • The Swiss version of Microsoft Dynamics NAV 2009 Service Pack 1 (SP1)

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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 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 Amount Including VAT - OnFormat trigger in the Posted Sales Invoice Subform form (133) as follows:
    Existing code
    ...
    IF (Type = Type::"End-Total") AND ("Subtotal net" <> 0) THEN BEGIN

    // Delete the following line.
    Text := FORMAT("Subtotal net",0,'<Sign><Integer Thousand><Decimals,3>'); 

    CurrForm."Amount Including VAT".UPDATEFONTBOLD := TRUE;
    END;
    ...
    Replacement code
    ...
    IF (Type = Type::"End-Total") AND ("Subtotal net" <> 0) THEN BEGIN

    // Add the following line.
    Text := FORMAT(CalcTotalAmountIncludingVAT("Document No.","Line No."),0,'<Sign><Integer Thousand><Decimals,3>');

    CurrForm."Amount Including VAT".UPDATEFONTBOLD := TRUE;
    END;
    ...
  2. Creat a new local CalcTotalAmountIncludingVAT function in the Posted Sales Invoice Subform form (133), to create the function, follow these steps:
    1. Add a new local parameter in the CalcTotalAmountIncludingVAT function in the Posted Sales Invoice Subform form (133), and then specify the parameter as follows:
      • Var: No
      • Name: DocumentNo
      • DataType: Code
      • Length: 20
    2. Add a new local parameter in the CalcTotalAmountIncludingVAT function in the Posted Sales Invoice Subform form (133), and then specify the parameter as follows:
      • Var: No
      • Name: EndLineNo
      • DataType: Integer
    3. Add a new return value in the CalcTotalAmountIncludingVAT function in the Posted Sales Invoice Subform form (133), and then specify the return value as follows:
      • Name: AmountIncludingVAT
      • Return Type: Decimal
    4. Add a new local variable in the CalcTotalAmountIncludingVAT function in the Posted Sales Invoice Subform form (133), and then specify the variable as follows:
      • Name: SalesInvoiceLine
      • DataType: Record
      • Subtype: Sales Invoice Line
    5. Add a new local variable in the CalcTotalAmountIncludingVAT function in the Posted Sales Invoice Subform form (133), and then specify the variable as follows:
      • Name: Count
      • DataType: Integer
    6. Add a new local variable in the CalcTotalAmountIncludingVAT function in the Posted Sales Invoice Subform form (133), and then specify the variable as follows:
      • Name: BeginLineNo
      • DataType: Integer
    7. Add the following lines in the CalcTotalAmountIncludingVAT function in the Posted Sales Invoice Subform form (133): 
      PROCEDURE CalcTotalAmountIncludingVAT(DocumentNo : Code[20];EndLineNo : Integer) AmountIncludingVAT : Decimal

      Count := -1;
      BeginLineNo := 0;
      SalesInvoiceLine.RESET;
      SalesInvoiceLine.SETRANGE("Document No.",DocumentNo);
      SalesInvoiceLine.SETRANGE("Line No.",0,EndLineNo);
      IF SalesInvoiceLine.FINDLAST THEN
      REPEAT
      IF SalesInvoiceLine.Type = SalesInvoiceLine.Type::"Begin-Total" THEN
      IF Count = 0 THEN
      BeginLineNo := SalesInvoiceLine."Line No."
      ELSE
      Count := Count - 1
      ELSE
      IF SalesInvoiceLine.Type = SalesInvoiceLine.Type::"End-Total" THEN
      Count := Count + 1;
      UNTIL (SalesInvoiceLine.NEXT(-1) = 0) OR (BeginLineNo <> 0);
      SalesInvoiceLine.SETRANGE("Line No.",BeginLineNo,EndLineNo);
      SalesInvoiceLine.CALCSUMS("Amount Including VAT");
      AmountIncludingVAT := SalesInvoiceLine."Amount Including VAT";CalcTotalAmountIncludingVAT(DocumentNo : Code[20];EndLineNo : Integer) AmountIncludingVAT : Decimal

      Count := -1;
      BeginLineNo := 0;
      SalesInvoiceLine.RESET;
      SalesInvoiceLine.SETRANGE("Document No.",DocumentNo);
      SalesInvoiceLine.SETRANGE("Line No.",0,EndLineNo);
      IF SalesInvoiceLine.FINDLAST THEN
      REPEAT
      IF SalesInvoiceLine.Type = SalesInvoiceLine.Type::"Begin-Total" THEN
      IF Count = 0 THEN
      BeginLineNo := SalesInvoiceLine."Line No."
      ELSE
      Count := Count - 1
      ELSE
      IF SalesInvoiceLine.Type = SalesInvoiceLine.Type::"End-Total" THEN
      Count := Count + 1;
      UNTIL (SalesInvoiceLine.NEXT(-1) = 0) OR (BeginLineNo <> 0);
      SalesInvoiceLine.SETRANGE("Line No.",BeginLineNo,EndLineNo);
      SalesInvoiceLine.CALCSUMS("Amount Including VAT");
      AmountIncludingVAT := SalesInvoiceLine."Amount Including VAT";
  3. Change the code in the Amount Including VAT - OnFormat trigger in the Posted Sales Cr. Memo Subform form (135) as follows: 
    Existing code
    ...
    IF (Type = Type::"End-Total") AND ("Subtotal net" <> 0) THEN BEGIN

    // Delete the following line.
    Text := FORMAT("Subtotal net",0,'<Sign><Integer Thousand><Decimals,3>');

    CurrForm."Amount Including VAT".UPDATEFONTBOLD := TRUE;
    END;
    ...
    Replacement code
    ...
    IF (Type = Type::"End-Total") AND ("Subtotal net" <> 0) THEN BEGIN

    // Add the following line.
    Text := FORMAT(CalcTotalAmountIncludingVAT("Document No.","Line No."),0,'<Sign><Integer Thousand><Decimals,3>');

    CurrForm."Amount Including VAT".UPDATEFONTBOLD := TRUE;
    END;
    ...
  4. Creat a new local CalcTotalAmountIncludingVAT function in the Posted Sales Cr. Memo Subform form (135), to create the function, follow these steps:
    1. Add a new local parameter in the CalcTotalAmountIncludingVAT function in the Posted Sales Cr. Memo Subform form (135), and then specify the parameter as follows: 
      • Var: No
      • Name: DocumentNo
      • DataType: Code
      • Length: 20
    2. Add a new local parameter in the CalcTotalAmountIncludingVAT function in the Posted Sales Cr. Memo Subform form (135), and then specify the parameter as follows:
      • Var: No
      • Name: EndLineNo
      • DataType: Integer
    3. Add a new return value in the CalcTotalAmountIncludingVAT function in the Posted Sales Cr. Memo Subform form (135), and then specify the return value as follows:
      • Name: AmountIncludingVAT
      • Return Type: Decimal
    4. Add a new local variable in the CalcTotalAmountIncludingVAT function in the Posted Sales Cr. Memo Subform form (135), and then specify the variable as follows:
      • Name: SalesCrMemoLine
      • DataType: Record
      • Subtype: Sales Cr.Memo Line
    5. Add a new local variable in the CalcTotalAmountIncludingVAT function in the Posted Sales Cr. Memo Subform form (135), and then specify the variable as follows:
      • Name: Count
      • DataType: Integer
    6. Add a new local variable in the CalcTotalAmountIncludingVAT function in the Posted Sales Cr. Memo Subform form (135), and then specify the variable as follows:
      • Name: BeginLineNo
      • DataType: Integer
    7. Add the following lines in the CalcTotalAmountIncludingVAT function in the Posted Sales Cr. Memo Subform form (135): 
      PROCEDURE CalcTotalAmountIncludingVAT(DocumentNo : Code[20];EndLineNo : Integer) AmountIncludingVAT : Decimal

      Count := -1;
      BeginLineNo := 0;
      SalesCrMemoLine.RESET;
      SalesCrMemoLine.SETRANGE("Document No.",DocumentNo);
      SalesCrMemoLine.SETRANGE("Line No.",0,EndLineNo);
      IF SalesCrMemoLine.FINDLAST THEN
      REPEAT
      IF SalesCrMemoLine.Type = SalesCrMemoLine.Type::"Begin-Total" THEN
      IF Count = 0 THEN
      BeginLineNo := SalesCrMemoLine."Line No."
      ELSE
      Count := Count - 1
      ELSE
      IF SalesCrMemoLine.Type = SalesCrMemoLine.Type::"End-Total" THEN
      Count := Count + 1;
      UNTIL (SalesCrMemoLine.NEXT(-1) = 0) OR (BeginLineNo <> 0);
      SalesCrMemoLine.SETRANGE("Line No.",BeginLineNo,EndLineNo);
      SalesCrMemoLine.CALCSUMS("Amount Including VAT");
      AmountIncludingVAT := SalesCrMemoLine."Amount Including VAT";CalcTotalAmountIncludingVAT(DocumentNo : Code[20];EndLineNo : Integer) AmountIncludingVAT : Decimal

Prerequisites

You must have one of the following products installed to apply this hotfix:
  • The Swiss version of Microsoft Dynamics NAV 2009 R2
  • The Swiss version of Microsoft Dynamics NAV 2009 Service Pack 1 (SP1)

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

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Article Info
Article ID : 2558816
Revision : 4
Created on : 9/20/2018
Published on : 9/20/2018
Exists online : False
Views : 266