Microsoft KB Archive Search

Notice: This website is an unofficial Microsoft Knowledge Base (hereinafter KB) archive and is intended to provide a reliable access to deleted content from Microsoft KB. All KB articles are owned by Microsoft Corporation. Read full disclaimer for more details.

  1. Home
  2. An entry that has VAT posted is not considered in the sums of the annex of the VAT Statement report if the entry has no country code or VAT registration number in the Portuguese version of Microsoft Dynamics NAV 2009

An entry that has VAT posted is not considered in the sums of the annex of the VAT Statement report if the entry has no country code or VAT registration number in the Portuguese version of Microsoft Dynamics NAV 2009

View products that this article applies to.

This article applies to Microsoft Dynamics NAV for the Portuguese (pt) language locale.

↑ Back to the top

Symptoms

Assume that you have an entry that has value-added tax (VAT) posted from a journal in the Portuguese version of Microsoft Dynamics NAV 2009. There is no country code or VAT registration number in the entry. In this situation, when you print the annex of the VAT Statement report, the entry is not considered in the sums of the report. Additionally, the "Field No." description is not displayed sometimes. 
This problem occurs in the following products:
  • The Portuguese version of Microsoft Dynamics NAV 2009 R2
  • The Portuguese version of Microsoft Dynamics NAV 2009 Service Pack 1 (SP1)

↑ Back to the top

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.

↑ Back to the top



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 Controls in the General Journal form (39) as follows:
    Existing code
    ...
    InColumn=Yes;
    SourceExpr="Selo Tax Code" }
    { 1110019;Label ;0 ;0 ;0 ;0 ;ParentControl=1110018;
    InColumnHeading=Yes }
    { 81 ;TextBox ;3493 ;1210 ;1650 ;440 ;Visible=No;
    ParentControl=1;
    InColumn=Yes;
    SourceExpr="External Document No." }
    ...
    Replacement code
    ...
    InColumn=Yes;
    SourceExpr="Selo Tax Code" }
    { 1110019;Label ;0 ;0 ;0 ;0 ;ParentControl=1110018;
    InColumnHeading=Yes }

    // Add the following lines.
    { 1170000000;TextBox;10742;1210 ;4400 ;440 ;Visible=No;
    ParentControl=1;
    InColumn=Yes;
    SourceExpr="VAT Registration No." }
    { 1170000001;Label ;0 ;0 ;0 ;0 ;ParentControl=1170000000;
    InColumnHeading=Yes }
    { 1170000002;TextBox;15142;1210 ;1700 ;440 ;Visible=No;
    ParentControl=1;
    InColumn=Yes;
    SourceExpr="Country/Region Code" }
    { 1170000003;Label ;0 ;0 ;0 ;0 ;ParentControl=1170000002;
    InColumnHeading=Yes }
    // End of the lines.

    { 81 ;TextBox ;3493 ;1210 ;1650 ;440 ;Visible=No;
    ParentControl=1;
    InColumn=Yes;
    SourceExpr="External Document No." }
    ...
  2. Change the code in the UpdateBalance function in the General Journal form (39) as follows:
    Existing code
    ...
    CurrForm.TotalBalance.VISIBLE := ShowTotalBalance;
    END;

    BEGIN
    END.
    }
    }
    ...
    Replacement code
    ...
    CurrForm.TotalBalance.VISIBLE := ShowTotalBalance;
    END;

    BEGIN

    // Add the following lines.
    {
    <changelog>
    <change id="CODE" dev="v-aysin" feature="CODE" date="2011-07-20" area="VAT" baseversion="PT6.00.01"
    releaseversion="PT6.00.02">
    VAT Refund annex entries with VAT made from journal causes issue in the sums of annex
    </change>
    </changelog>
    }
    // End of the lines.

    END.
    }
    }
    ...
  3. Change the code in the Data Item Number 11 Sections in the VAT Statement (PT) report (13398) as follows:
    Existing code
    ...
    SectionType=Header;
    SectionWidth=18150;
    SectionHeight=846;
    OnPreSection=BEGIN

    // Add the following line.
    CurrReport.SHOWOUTPUT(VATTotalBase <> 0);

    END;

    }
    CONTROLS
    ...
    Replacement code
    ...
    SectionType=Header;
    SectionWidth=18150;
    SectionHeight=846;
    OnPreSection=BEGIN

    // Add the following line.
    CurrReport.SHOWOUTPUT((VATTotalBase <> 0) OR (VATVendEntries20."Country/Region Code" <> ''));

    END;

    }
    CONTROLS
    ...
  4. Change the code in the Data Item Number 12 Sections in the VAT Statement (PT) report (13398) as follows:
    Existing code
    ...
    SectionType=Header;
    SectionWidth=18150;
    SectionHeight=846;
    OnPreSection=BEGIN

    // Delete the following line.
    CurrReport.SHOWOUTPUT(VATTotalBase <> 0);

    END;

    }
    CONTROLS
    ...
    Replacement code
    ...
    SectionType=Header;
    SectionWidth=18150;
    SectionHeight=846;
    OnPreSection=BEGIN

    // Add the following line.
    CurrReport.SHOWOUTPUT((VATTotalBase <> 0) OR (VATVendEntries21."Country/Region Code" <> ''));

    END;

    }
    CONTROLS
    ...
  5. Change the code in the Data Item Number 13 Sections in the VAT Statement (PT) report (13398) as follows:
    Existing code
    ...
    SectionType=Header;
    SectionWidth=18150;
    SectionHeight=846;
    OnPreSection=BEGIN

    // Delete the following line.
    CurrReport.SHOWOUTPUT(VATTotalBase <> 0);

    END;

    }
    CONTROLS
    ...
    Replacement code
    ...
    SectionType=Header;
    SectionWidth=18150;
    SectionHeight=846;
    OnPreSection=BEGIN

    // Add the following line.
    CurrReport.SHOWOUTPUT((VATTotalBase <> 0) OR (VATVendEntries22."Country/Region Code" <> ''));

    END;

    }
    CONTROLS
    ...
  6. Change the code in the Data Item Number 14 Sections in the VAT Statement (PT) report (13398) as follows:
    Existing code
    ...
    SectionType=Header;
    SectionWidth=18150;
    SectionHeight=846;
    OnPreSection=BEGIN

    // Delete the following line.
    CurrReport.SHOWOUTPUT(VATTotalBase <> 0);

    END;

    }
    CONTROLS
    ...
    Replacement code
    ...
    SectionType=Header;
    SectionWidth=18150;
    SectionHeight=846;
    OnPreSection=BEGIN

    // Add the following line.
    CurrReport.SHOWOUTPUT((VATTotalBase <> 0) OR (VATVendEntries23."Country/Region Code" <> ''));

    END;

    }
    CONTROLS
    ...
  7. Change the code in the Data Item Number 15 Sections in the VAT Statement (PT) report (13398) as follows:
    Existing code
    ...
    SectionType=Header;
    SectionWidth=18150;
    SectionHeight=846;
    OnPreSection=BEGIN

    // Delete the following line.
    CurrReport.SHOWOUTPUT(VATTotalBase <> 0);

    END;

    }
    CONTROLS
    ...
    Replacement code
    ...
    SectionType=Header;
    SectionWidth=18150;
    SectionHeight=846;
    OnPreSection=BEGIN

    // Add the following line.
    CurrReport.SHOWOUTPUT((VATTotalBase <> 0) OR (VATVendEntries24."Country/Region Code" <> ''));

    END;

    }
    CONTROLS
    ...
  8. Change the code in the PageClearAndSetEditable function in the VAT Statement (PT) report (13398) as follows:
    Existing code
    ...
    END;
    END;

    BEGIN
    END.
    }
    RDLDATA
    {
    ...
    Replacement code
    ...
    END;
    END;

    BEGIN

    // Add the following lines.
    {
    <changelog>
    <change id="CODE" dev="v-aysin" feature="CODE" date="2011-07-20" area="VAT" baseversion="PT6.00.01"
    releaseversion="PT6.00.02">
    VAT Refund annex entries with VAT made from journal causes issue in the sums of annex
    </change>
    </changelog>
    }
    // End of the lines.

    END.
    }
    RDLDATA
    {
    ...
  9. Change the code in the InsertVAT function in the "Gen. Jnl.-Post Line" codeunit (12) as follows: 
    Existing code
    ...
    VATEntry."Country/Region Code" := Cust."Country/Region Code";
    VATEntry."VAT Registration No." := Cust."VAT Registration No.";
    END;
    END;

    IF "VAT Difference" = 0 THEN
    VATDifferenceLCY := 0
    ELSE
    ...
    Replacement code
    ...
    VATEntry."Country/Region Code" := Cust."Country/Region Code";
    VATEntry."VAT Registration No." := Cust."VAT Registration No.";
    END;
    END;

    // Add the following lines.
    IF "Bill-to/Pay-to No." = '' THEN BEGIN
    VATEntry."Country/Region Code" := "Country/Region Code";
    VATEntry."VAT Registration No." := "VAT Registration No.";
    END;
    // End of the lines.

    IF "VAT Difference" = 0 THEN
    VATDifferenceLCY := 0
    ELSE
    ...
  10. Change the code in the CheckCarteraPostDtldVendLE function in the "Gen. Jnl.-Post Line" codeunit (12) as follows:
    Existing code
    ...
    EXIT(IsOK);
    END;

    BEGIN
    END.
    }
    }
    ...
    Replacement code
    ...
    EXIT(IsOK);
    END;

    BEGIN

    // Add the following lines.
    {
    <changelog>
    <change id="CODE" dev="v-aysin" feature="CODE" date="2011-07-20" area="VAT" baseversion="PT6.00.01"
    releaseversion="PT6.00.02">
    VAT Refund annex entries with VAT made from journal causes issue in the sums of annex
    </change>
    </changelog>
    }
    // End of the lines.

    END.
    }
    }
    ...

Prerequisites

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


Removal information

You cannot remove this hotfix.

↑ Back to the top

Status

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

↑ Back to the top

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.

↑ Back to the top

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

↑ Back to the top

Article Info
Article ID : 2604445
Revision : 1
Created on : 1/7/2017
Published on : 9/9/2011
Exists online : False
Views : 172