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  2. Service tax general ledger entries are generated incorrectly when you apply a posted GTA vendor payment to a posted purchase invoice with a service tax specified in the Indian version of Microsoft Dynamics NAV 2009

Service tax general ledger entries are generated incorrectly when you apply a posted GTA vendor payment to a posted purchase invoice with a service tax specified in the Indian version of Microsoft Dynamics NAV 2009

View products that this article applies to.

This article applies to Microsoft Dynamics NAV for the Indian (in) language locale.

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Symptoms

Consider the following scenario in the Indian version of Microsoft Dynamics NAV 2009:
  • You post a purchase invoice with a service tax specified for a GTA vendor.
  • You post a payment for the GTA vendor.
  • You applied the payment to the purchase invoice.
In this scenario, the service tax general ledger entries are generated incorrectly.
This problem occurs in the following products:
  • The Indian version of Microsoft Dynamics NAV 2009 R2
  • The Indian 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, change the code in the FillSvcTaxApplication3 function in the Gen. Jnl.-Post Line codeunit (12) as follows:
Existing code 1
...
IF GenJnlLine."Un Application Entry" THEN
EXIT;
RecAccount := '';
WITH TempServiceTaxEntry2 DO BEGIN
CLEAR(STaxApplBuffer2[1]);

// Delete the following lines.
IF NOT ReverseInterim THEN BEGIN
SvcTaxSetup.RESET;
SvcTaxSetup.SETRANGE(Code,"Service Tax Group Code");
SvcTaxSetup.SETRANGE("From Date",0D,GenJnlLine."Posting Date");
IF SvcTaxSetup.FINDLAST THEN
IF TempServiceTaxEntry2."Input Service Distribution" THEN
RecAccount := SvcTaxSetup."S.T. Receivable Account (Dist)"
ELSE
RecAccount := SvcTaxSetup."Service Tax Receivable Account";
END;
// End of the lines.

STaxApplBuffer2[1].Type := STaxApplBuffer2[1].Type::Purchase;
STaxApplBuffer2[1]."Document No." := GenJnlLine."Document No.";
STaxApplBuffer2[1]."Service Tax Registration No." := "Service Tax Registration No.";
STaxApplBuffer2[1]."Party Code" := "Party Code";
...
Replacement code 1
...
IF GenJnlLine."Un Application Entry" THEN
EXIT;
RecAccount := '';
WITH TempServiceTaxEntry2 DO BEGIN
CLEAR(STaxApplBuffer2[1]);

// Add the following lines.
SvcTaxSetup.RESET;
SvcTaxSetup.SETRANGE(Code,"Service Tax Group Code");
SvcTaxSetup.SETRANGE("From Date",0D,GenJnlLine."Posting Date");
SvcTaxSetup.FINDLAST;
IF NOT ReverseInterim THEN BEGIN
IF NOT Vend.GTA THEN BEGIN
IF TempServiceTaxEntry2."Input Service Distribution" THEN BEGIN
SvcTaxSetup.TESTFIELD("S.T. Receivable Account (Dist)");
RecAccount := SvcTaxSetup."S.T. Receivable Account (Dist)";
END ELSE BEGIN
SvcTaxSetup.TESTFIELD("Service Tax Receivable Account");
RecAccount := SvcTaxSetup."Service Tax Receivable Account";
END;
END ELSE BEGIN
SvcTaxSetup.TESTFIELD("Payables Account (Interim)");
RecAccount := SvcTaxSetup."Payables Account (Interim)";
END;
END ELSE BEGIN
IF NOT Vend.GTA THEN
RecAccount := "G/L Account"
ELSE BEGIN
SvcTaxSetup.TESTFIELD("Service Tax Payable Account");
RecAccount := SvcTaxSetup."Service Tax Payable Account";
END;
END;
// End of the lines.

STaxApplBuffer2[1].Type := STaxApplBuffer2[1].Type::Purchase;
STaxApplBuffer2[1]."Document No." := GenJnlLine."Document No.";
STaxApplBuffer2[1]."Service Tax Registration No." := "Service Tax Registration No.";
STaxApplBuffer2[1]."Party Code" := "Party Code";
...
Existing code 2
...
STaxApplBuffer2[1]."Service Tax Registration No." := "Service Tax Registration No.";
STaxApplBuffer2[1]."Party Code" := "Party Code";
STaxApplBuffer2[1]."Service Tax Group Code" := "Service Tax Group Code";
STaxApplBuffer2[1]."Service Tax Registration No." := "Service Tax Registration No.";
STaxApplBuffer2[1]."Transaction No." := "Transaction No.";

// Delete the following lines.
IF ReverseInterim THEN BEGIN 
STaxApplBuffer2[1]."G/L Account" := "G/L Account"; 
// End of the lines.

STaxApplBuffer2[1]."Amount to Apply (LCY)" := - ("Service Tax Base Amount" + "Service Tax Amount" +
"eCess Amount" + "SHE Cess Amount");
STaxApplBuffer2[1]."Service Tax Amount (LCY)" := - "Service Tax Amount";
STaxApplBuffer2[1]."eCess Amount (LCY)" := - "eCess Amount";
STaxApplBuffer2[1]."SHE Cess Amount (LCY)" := - "SHE Cess Amount";
...
Replacement code 2
...
STaxApplBuffer2[1]."Service Tax Registration No." := "Service Tax Registration No.";
STaxApplBuffer2[1]."Party Code" := "Party Code";
STaxApplBuffer2[1]."Service Tax Group Code" := "Service Tax Group Code";
STaxApplBuffer2[1]."Service Tax Registration No." := "Service Tax Registration No.";
STaxApplBuffer2[1]."Transaction No." := "Transaction No.";

// Add the following lines.
STaxApplBuffer2[1]."G/L Account" := RecAccount; 
IF ReverseInterim THEN BEGIN 
// End of the lines.

STaxApplBuffer2[1]."Amount to Apply (LCY)" := - ("Service Tax Base Amount" + "Service Tax Amount" +
"eCess Amount" + "SHE Cess Amount");
STaxApplBuffer2[1]."Service Tax Amount (LCY)" := - "Service Tax Amount";
STaxApplBuffer2[1]."eCess Amount (LCY)" := - "eCess Amount";
STaxApplBuffer2[1]."SHE Cess Amount (LCY)" := - "SHE Cess Amount";
...
Existing code 3
...
GenJnlLine."Currency Factor"),Currency."Amount Rounding Precision");
STaxApplBuffer2[1]."SHE Cess Amount" := - ROUND(
CurrExchRate.ExchangeAmtLCYToFCY(GenJnlLine."Posting Date",GenJnlLine."Currency Code","SHE Cess Amount",
GenJnlLine."Currency Factor"),Currency."Amount Rounding Precision");
END ELSE BEGIN

// Delete the following line.
STaxApplBuffer2[1]."G/L Account" := RecAccount; 

STaxApplBuffer2[1]."Amount to Apply (LCY)" := "Service Tax Base Amount" + "Service Tax Amount" +
"eCess Amount" + "SHE Cess Amount";
STaxApplBuffer2[1]."Service Tax Amount (LCY)" := "Service Tax Amount";
STaxApplBuffer2[1]."eCess Amount (LCY)" := "eCess Amount";
STaxApplBuffer2[1]."SHE Cess Amount (LCY)" := "SHE Cess Amount";
...
Replacement code 3
...
GenJnlLine."Currency Factor"),Currency."Amount Rounding Precision");
STaxApplBuffer2[1]."SHE Cess Amount" := - ROUND(
CurrExchRate.ExchangeAmtLCYToFCY(GenJnlLine."Posting Date",GenJnlLine."Currency Code","SHE Cess Amount",
GenJnlLine."Currency Factor"),Currency."Amount Rounding Precision");
END ELSE BEGIN
STaxApplBuffer2[1]."Amount to Apply (LCY)" := "Service Tax Base Amount" + "Service Tax Amount" +
"eCess Amount" + "SHE Cess Amount";
STaxApplBuffer2[1]."Service Tax Amount (LCY)" := "Service Tax Amount";
STaxApplBuffer2[1]."eCess Amount (LCY)" := "eCess Amount";
STaxApplBuffer2[1]."SHE Cess Amount (LCY)" := "SHE Cess Amount";
...

Prerequisites

You must have one of the following products installed to apply this hotfix:
  • The Indian version of Microsoft Dynamics NAV 2009 R2
  • The Indian 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: kbqfe, kbmbsquickpub, kbmbsmigrate, kbmbspartner, kbsurveynew, kbnoloc, kbmbscodefix, kb

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Article Info
Article ID : 2615451
Revision : 1
Created on : 1/7/2017
Published on : 9/16/2011
Exists online : False
Views : 196