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  2. The system does not reflect the manually adjusted VAT amount when you post a general journal in the Slovak version of Microsoft Dynamics NAV 2009

The system does not reflect the manually adjusted VAT amount when you post a general journal in the Slovak version of Microsoft Dynamics NAV 2009

View products that this article applies to.

This article applies to Microsoft Dynamics NAV for the Slovak (sk) language locale.

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Symptoms

Assume that you change the value in VAT Amount field in the Slovak version of Microsoft Dynamics NAV 2009 R2 or of Microsoft Dynamics NAV 2009 Service Pack 1 (SP1). When you post a general journal, the system does not reflect the manually adjusted VAT amount.

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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 2009 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 VAT % - OnValidate trigger in the Gen. Journal Line table (81) as follows:
    Existing code 1
    ...
    IF "Currency Code" = '' THEN BEGIN
      "VAT Amount (LCY)" := "VAT Amount";
      "VAT Base LCY (Non Deduct.)" := "VAT Base (Non Deductible)";
      "VAT Amount LCY (Non Deduct.)" := "VAT Amount (Non Deductible)";
      "VAT Difference (LCY)" := "VAT Difference";
    END ELSE BEGIN

      // Delete the following lines.
      {GLSetup.GET;
      GLSetup.GetRoundingParamentersLCY(Currency,RoundingPrecision,RoundingDirection);

      IF ("VAT Calculation Type" = "VAT Calculation Type"::"Normal VAT") OR
         ("VAT Calculation Type" = "VAT Calculation Type"::"Reverse Charge VAT")
      THEN
        IF GLSetup."Round VAT Coeff." THEN BEGIN
          "VAT Amount (LCY)" :=
            ROUND(
              "Amount (LCY)" * ROUND("VAT %" / (100 + "VAT %"),GLSetup."VAT Coeff. Rounding Precision"),
              RoundingPrecision,
              RoundingDirection);

          "VAT Difference (LCY)" :=
            "VAT Amount (LCY)" - ("Amount (LCY)" * ROUND("VAT %" / (100 + "VAT %"),GLSetup."VAT Coeff. Rounding Precision"));
        END ELSE BEGIN
          "VAT Base Amount (LCY)" := ROUND("Amount (LCY)" / (1 + "VAT %" / 100),RoundingPrecision);
          "VAT Amount (LCY)" := ROUND("Amount (LCY)" - "VAT Base Amount (LCY)",RoundingPrecision,RoundingDirection);
          "VAT Difference (LCY)" := 0;
        END
      ELSE BEGIN
    // End of the lines.

      "VAT Amount (LCY)" :=
    ...
    Replacement code 1
    ...
    IF "Currency Code" = '' THEN BEGIN
      "VAT Amount (LCY)" := "VAT Amount";
      "VAT Base LCY (Non Deduct.)" := "VAT Base (Non Deductible)";
      "VAT Amount LCY (Non Deduct.)" := "VAT Amount (Non Deductible)";
      "VAT Difference (LCY)" := "VAT Difference";
    END ELSE BEGIN
      "VAT Amount (LCY)" :=
    ...
    Existing code 2
    ...
            "VAT Amount (Non Deductible)","Currency Factor"));

    // Delete the following line.
      END;
    // End of the line.

    END;

    "VAT Base Amount (LCY)" := "Amount (LCY)" - "VAT Amount (LCY)";
    ...
    Replacement code 2
    ...
            "VAT Amount (Non Deductible)","Currency Factor"));
    END;

    "VAT Base Amount (LCY)" := "Amount (LCY)" - "VAT Amount (LCY)";
    ...
  2. Change the code in the Amount - OnValidate trigger in the Gen. Journal Line table (81) as follows:
    Existing code
    ...
    IF "Currency Code" = '' THEN BEGIN
      "VAT Amount (LCY)" := "VAT Amount";
      "VAT Base LCY (Non Deduct.)" := "VAT Base (Non Deductible)";
      "VAT Amount LCY (Non Deduct.)" := "VAT Amount (Non Deductible)";
    END ELSE BEGIN

      // Delete the following lines.
      {IF ("VAT Calculation Type" = "VAT Calculation Type"::"Normal VAT") OR
         ("VAT Calculation Type" = "VAT Calculation Type"::"Reverse Charge VAT")
      THEN
        IF GLSetup."Round VAT Coeff." THEN
          "VAT Amount (LCY)" :=
            ROUND(
              "Amount (LCY)" * ROUND("VAT %" / (100 + "VAT %"),GLSetup."VAT Coeff. Rounding Precision"),
              RoundingPrecisionLCY,
              RoundingDirectionLCY)
        ELSE BEGIN
          "VAT Base Amount (LCY)" := ROUND("Amount (LCY)" / (1 + "VAT %" / 100),RoundingPrecisionLCY);
          "VAT Amount (LCY)" := ROUND("Amount (LCY)" - "VAT Base Amount (LCY)",RoundingPrecisionLCY,RoundingDirectionLCY);
        END
      ELSE
    // End of the lines.

        "VAT Amount (LCY)" :=
          ROUND(
            CurrExchRate.ExchangeAmtFCYToLCY(
              "Posting Date","Currency Code",
              "VAT Amount","Currency Factor"));
    END;
    "VAT Base Amount (LCY)" := "Amount (LCY)" - "VAT Amount (LCY)";
    VALIDATE("VAT % (Non Deductible)",GetVATDeduction);
    ...
    Replacement code
    ...
    IF "Currency Code" = '' THEN BEGIN
      "VAT Amount (LCY)" := "VAT Amount";
      "VAT Base LCY (Non Deduct.)" := "VAT Base (Non Deductible)";
      "VAT Amount LCY (Non Deduct.)" := "VAT Amount (Non Deductible)";
    END ELSE BEGIN
        "VAT Amount (LCY)" :=
          ROUND(
            CurrExchRate.ExchangeAmtFCYToLCY(
              "Posting Date","Currency Code",
              "VAT Amount","Currency Factor"));

    // Add the following lines.
        "VAT Base LCY (Non Deduct.)" :=  
          ROUND( 
            CurrExchRate.ExchangeAmtFCYToLCY( 
              "Posting Date","Currency Code",
              "VAT Base (Non Deductible)","Currency Factor"));
        "VAT Amount LCY (Non Deduct.)" :=
          ROUND( 
            CurrExchRate.ExchangeAmtFCYToLCY(  
              "Posting Date","Currency Code",  
              "VAT Amount (Non Deductible)","Currency Factor"));
    // End of the lines.

    END;
    "VAT Base Amount (LCY)" := "Amount (LCY)" - "VAT Amount (LCY)";
    VALIDATE("VAT % (Non Deductible)",GetVATDeduction);
    ...

Prerequisites

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

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 : 2621255
Revision : 1
Created on : 1/7/2017
Published on : 10/8/2011
Exists online : False
Views : 191