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  2. The posting date is used in the VAT refund annexes in the VAT Statements report when you post more than one invoice for a vendor by using different document dates in the Portuguese version of Microsoft Dynamics NAV 5.0 Service Pack 1

The posting date is used in the VAT refund annexes in the VAT Statements report when you post more than one invoice for a vendor by using different document dates in the Portuguese version of Microsoft Dynamics NAV 5.0 Service Pack 1

View products that this article applies to.

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

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Symptoms

When you post more than one invoice for a vendor by using different document dates in the Portuguese version of Microsoft Dynamics NAV 5.0 Service Pack 1 (SP1), the posting date is used in the VAT refund annexes in the VAT Statements report. However, the document date should be used.

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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 5.0 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 CalcStartEndDateCVR function in the VAT Statement report (12) as follows:
    Existing code
    ...
            CalcCEVERVDeclNo(CEDeclNo,StartDateC0,StartDateC1,StartDateC2,StartDateC3,EndDateC0,EndDateC1,EndDateC2,EndDateC3);
            CalcCEVERVDeclNo(VEDeclNo,StartDateV0,StartDateV1,StartDateV2,StartDateV3,EndDateV0,EndDateV1,EndDateV2,EndDateV3);
            CalcCEVERVDeclNo(RVDeclNo,StartDateR0,StartDateR1,StartDateR2,StartDateR3,EndDateR0,EndDateR1,EndDateR2,EndDateR3);
          END;

    // Delete the following line.  
           PROCEDURE CalcStartEndDateCVR@1110111(RelInclActPer@1110000 : Boolean; VAR StartDate0@1110001 : Date;VAR StartDate1@1110002 : Date;VAR StartDate2@1110003 : Date;VAR StartDate3@1110004 : Date;VAR EndDate0@1110005 : Date;VAR EndDate1@1110006 : Date;VAR EndDate2@1110007 : Date;VAR EndDate3@1110008 : Date;

          VAR DeclYear1@1110009 : Integer;VAR DeclYear2@1110010 : Integer;VAR DeclYear3@1110011 : Integer;VAR PeriodMonth1@1110012 : ' ,January,February,March,April,May,June,July,August,September,October,November,December';VAR PeriodMonth2@1110013 : ' ,January,February,March,April,May,June,July,August,September,October,November,December';
          VAR PeriodMonth3@1110014 : ' ,January,February,March,April,May,June,July,August,September,October,November,December';VAR PeriodQuarter1@1110015 : ' ,1§ Quarter,2§ Quarter,3§ Quarter,4§ Quarter';VAR PeriodQuarter2@1110016 : ' ,1§ Quarter,2§ Quarter,3§ Quarter,4§ Quarter';VAR PeriodQuarter3@1110017 : ' ,1§ Quarter,2§ Quarter,3§ Quarter,4§ Quarter');
          BEGIN
            IF NOT RelInclActPer THEN BEGIN
              CLEAR(StartDate0);
    ...
    Replacement code
    ...
            CalcCEVERVDeclNo(CEDeclNo,StartDateC0,StartDateC1,StartDateC2,StartDateC3,EndDateC0,EndDateC1,EndDateC2,EndDateC3);
            CalcCEVERVDeclNo(VEDeclNo,StartDateV0,StartDateV1,StartDateV2,StartDateV3,EndDateV0,EndDateV1,EndDateV2,EndDateV3);
            CalcCEVERVDeclNo(RVDeclNo,StartDateR0,StartDateR1,StartDateR2,StartDateR3,EndDateR0,EndDateR1,EndDateR2,EndDateR3);
          END;

    // Add the following line.  
            PROCEDURE CalcStartEndDateCVR@1110111(RelInclActPer@1110000 : Boolean;     VAR StartDate0@1110001 : Date;VAR StartDate1@1110002 : Date;VAR StartDate2@1110003 : Date;VAR StartDate3@1110004 : Date;VAR EndDate0@1110005 : Date;VAR EndDate1@1110006 : Date;VAR EndDate2@1110007 : Date;VAR EndDate3@1110008 : Date;

          VAR DeclYear1@1110009 : Integer;VAR DeclYear2@1110010 : Integer;VAR DeclYear3@1110011 : Integer;VAR PeriodMonth1@1110012 : ' ,January,February,March,April,May,June,July,August,September,October,November,December';VAR PeriodMonth2@1110013 : ' ,January,February,March,April,May,June,July,August,September,October,November,December';
          VAR PeriodMonth3@1110014 : ' ,January,February,March,April,May,June,July,August,September,October,November,December';VAR PeriodQuarter1@1110015 : ' ,1§ Quarter,2§ Quarter,3§ Quarter,4§ Quarter';VAR PeriodQuarter2@1110016 : ' ,1§ Quarter,2§ Quarter,3§ Quarter,4§ Quarter';VAR PeriodQuarter3@1110017 : ' ,1§ Quarter,2§ Quarter,3§ Quarter,4§ Quarter');
          BEGIN
            IF NOT RelInclActPer THEN BEGIN
              CLEAR(StartDate0);
              "Transaction No." := NextTransactionNo;
    ...
  2. Change the code in the GroupByCustVend function in the VAT Statement report (12) as follows:
    Existing code 1
    ...
            VATEntries.COPYFILTER("Posting Date",VATEntriesSum."Posting Date");
            IF VATEntries.FINDFIRST THEN
              REPEAT
                VATEntriesSum.SETRANGE(Type,VATEntries.Type);
                VATEntriesSum.SETRANGE("Bill-to/Pay-to No.",VATEntries."Bill-to/Pay-to No.");
                IF VATEntriesSum.FINDFIRST THEN BEGIN
                  VATEntriesSum."VAT Registration No." := VATEntries."VAT Registration No.";
                  VATEntriesSum."Posting Date" := VATEntries.GETRANGEMAX("Posting Date");
                  VATEntriesSum.Base := VATEntriesSum.Base + VATEntries.Base;
                  VATEntriesSum.Amount := VATEntriesSum.Amount + VATEntries.Amount;
    ...
    Replacement code 1
    ...
            VATEntries.COPYFILTER("Posting Date",VATEntriesSum."Posting Date");
            IF VATEntries.FINDFIRST THEN
              REPEAT
                VATEntriesSum.SETRANGE(Type,VATEntries.Type);
                VATEntriesSum.SETRANGE("Bill-to/Pay-to No.",VATEntries."Bill-to/Pay-to No.");

    // Add the following line.
                  VATEntriesSum.SETRANGE("Document Date",VATEntries."Document Date"); 

                IF VATEntriesSum.FINDFIRST THEN BEGIN
                  VATEntriesSum."VAT Registration No." := VATEntries."VAT Registration No.";
                  VATEntriesSum."Posting Date" := VATEntries.GETRANGEMAX("Posting Date");
                  VATEntriesSum.Base := VATEntriesSum.Base + VATEntries.Base;
                  VATEntriesSum.Amount := VATEntriesSum.Amount + VATEntries.Amount;
    ...
    Existing code 2
    ...
                  VATEntriesSum := VATEntries;
                  VATEntriesSum.INSERT;
                END;
                VATTotalBase := VATTotalBase + VATEntries.Amount;
              UNTIL VATEntries.NEXT = 0;
            VATEntriesSum.SETRANGE(Type);
            VATEntriesSum.SETRANGE("Bill-to/Pay-to No.");
          END;
      
          PROCEDURE IncludeLowValueOperations@1110123(VAR VATEntriesSum@1110000 : Record 254);
    ...
    Replacement code 2
    ...
                  VATEntriesSum := VATEntries;
                  VATEntriesSum.INSERT;
                END;
                VATTotalBase := VATTotalBase + VATEntries.Amount;
              UNTIL VATEntries.NEXT = 0;

    // Add the following line.     
              VATEntriesSum.RESET;  

            VATEntriesSum.SETRANGE(Type);
            VATEntriesSum.SETRANGE("Bill-to/Pay-to No.");
          END;
      
          PROCEDURE IncludeLowValueOperations@1110123(VAR VATEntriesSum@1110000 : Record 254);
    ...

Prerequisites

You must have the Portuguese version of Microsoft Dynamics NAV 5.0 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: kbqfe, kbmbspartner, kbmbsmigrate, kbmbscodefix, kbmbsquickpub, kbnoloc, kbsurveynew, kb

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Article Info
Article ID : 2620906
Revision : 1
Created on : 1/7/2017
Published on : 10/18/2011
Exists online : False
Views : 179