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  2. An additional line is generated after you run the "Calc. and Post VAT settlement" report (20) in the Portuguese version of Microsoft Dynamics NAV 2009 with hotfix 2664402 applied

An additional line is generated after you run the "Calc. and Post VAT settlement" report (20) in the Portuguese version of Microsoft Dynamics NAV 2009 with hotfix 2664402 applied

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

Assume that you apply hotfix 2664402 in the Portuguese version of Microsoft Dynamics NAV 2009. In the same situation, after you run the "Calc. and Post VAT settlement" report (20), an additional line is generated. 
For more information about hotfix 2664402, click the following article number to view the article in the Microsoft Knowledge Base:
2664402 VAT settlement reverses an incorrect amount if deductible VAT, no-deductible VAT and reverse charge VAT are involved in the Portuguese version of Microsoft Dynamics NAV 2009
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)

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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 Close VAT Entries - OnAfterGetRecord trigger in the Calc. and Post VAT Settlement report (20) as follows:
    Existing code
    ...
    GenJnlLine2."Account No." := "VAT Posting Setup"."Reverse Chrg. VAT Acc.";
    GenJnlLine2.VALIDATE(

    // Delete the following lines.
    Amount, 
    Amount,VATEntryAmount); 
    // End of the lines.

    GenJnlLine2."Source Currency Code" := GLSetup."Additional Reporting Currency";
    GenJnlLine2."Source Currency Amount" := VATEntry."Additional-Currency Amount";
    IF PostSettlement AND (GenJnlLine2.Amount <> 0) THEN
    PostGenJnlLine(GenJnlLine2);

    VATAmount :=

    // Delete the following line.
    VATAmount - GenJnlLine2.Amount + VATEntry.Amount; // PT0001

    VATAmountAddCurr :=
    // PT0001.begin
    VATAmountAddCurr - VATEntry."Additional-Currency Base" * (VATEntry."ND %" + VATEntry."VAT %") / 100 +
    VATEntry."Additional-Currency Amount";
    // PT0001.end

    //--C. Memo accepted--
    VATEntry.SETFILTER("Document Type",'%1|%2',
    VATEntry."Document Type"::"Credit Memo",
    VATEntry."Document Type"::Payment);
    VATEntry.SETFILTER("UE Aquisition Not Accep.",'%1',FALSE);
    VATEntry.CALCSUMS(
    Base,Amount,
    "Additional-Currency Base","Additional-Currency Amount");

    "VAT Posting Setup".TESTFIELD("Return VAT account (Sales)");
    CLEAR(GenJnlLine2);
    GenJnlLine2."System-Created Entry" := TRUE;
    GenJnlLine2."Account Type" := GenJnlLine2."Account Type"::"G/L Account";
    GenJnlLine2.Description := GenJnlLine.Description;
    GenJnlLine2."Posting Date" := PostingDate;
    GenJnlLine2."Document Type" := 0;
    GenJnlLine2."Document No." := DocNo;
    GenJnlLine2."Source Code" := SourceCodeSetup."VAT Settlement";
    GenJnlLine2."VAT Posting" := GenJnlLine2."VAT Posting"::"Manual VAT Entry";
    GenJnlLine2."Account No." := "VAT Posting Setup"."Return VAT account (Sales)";
    GenJnlLine2.VALIDATE(

    // Delete the following lines.
    Amount, 
    Amount,VATEntryAmount);
    // End of the lines.

    GenJnlLine2."Source Currency Code" := GLSetup."Additional Reporting Currency";
    GenJnlLine2."Source Currency Amount" := VATEntry."Additional-Currency Amount";
    IF PostSettlement AND (GenJnlLine2.Amount <> 0) THEN
    PostGenJnlLine(GenJnlLine2);

    VATAmount :=

    // Delete the following line.
    VATAmount - GenJnlLine2.Amount + VATEntry.Amount; // PT0001 

    VATAmountAddCurr :=
    // PT0001.begin
    VATAmountAddCurr - VATEntry."Additional-Currency Base" * (VATEntry."ND %" + VATEntry."VAT %") / 100 +
    VATEntry."Additional-Currency Amount";
    // PT0001.end
    ...
    Replacement code
    ...
    GenJnlLine2."Account No." := "VAT Posting Setup"."Reverse Chrg. VAT Acc.";
    GenJnlLine2.VALIDATE(

    // Add the following line.
    Amount,CalcVATEntryAmount(TRUE,FALSE));

    GenJnlLine2."Source Currency Code" := GLSetup."Additional Reporting Currency";
    GenJnlLine2."Source Currency Amount" := VATEntry."Additional-Currency Amount";
    IF PostSettlement AND (GenJnlLine2.Amount <> 0) THEN
    PostGenJnlLine(GenJnlLine2);

    VATAmount :=

    // Add the following line.
    VATAmount - GenJnlLine2.Amount + VATEntry.Amount;

    VATAmountAddCurr :=
    // PT0001.begin
    VATAmountAddCurr - VATEntry."Additional-Currency Base" * (VATEntry."ND %" + VATEntry."VAT %") / 100 +
    VATEntry."Additional-Currency Amount";
    // PT0001.end

    //--C. Memo accepted--
    VATEntry.SETFILTER("Document Type",'%1|%2',
    VATEntry."Document Type"::"Credit Memo",
    VATEntry."Document Type"::Payment);
    VATEntry.SETFILTER("UE Aquisition Not Accep.",'%1',FALSE);
    VATEntry.CALCSUMS(
    Base,Amount,
    "Additional-Currency Base","Additional-Currency Amount");

    "VAT Posting Setup".TESTFIELD("Return VAT account (Sales)");
    CLEAR(GenJnlLine2);
    GenJnlLine2."System-Created Entry" := TRUE;
    GenJnlLine2."Account Type" := GenJnlLine2."Account Type"::"G/L Account";
    GenJnlLine2.Description := GenJnlLine.Description;
    GenJnlLine2."Posting Date" := PostingDate;
    GenJnlLine2."Document Type" := 0;
    GenJnlLine2."Document No." := DocNo;
    GenJnlLine2."Source Code" := SourceCodeSetup."VAT Settlement";
    GenJnlLine2."VAT Posting" := GenJnlLine2."VAT Posting"::"Manual VAT Entry";
    GenJnlLine2."Account No." := "VAT Posting Setup"."Return VAT account (Sales)";
    GenJnlLine2.VALIDATE(

    // Add the following line.
    Amount,CalcVATEntryAmount(FALSE,TRUE));

    GenJnlLine2."Source Currency Code" := GLSetup."Additional Reporting Currency";
    GenJnlLine2."Source Currency Amount" := VATEntry."Additional-Currency Amount";
    IF PostSettlement AND (GenJnlLine2.Amount <> 0) THEN
    PostGenJnlLine(GenJnlLine2);

    VATAmount :=

    // Add the following line.
    VATAmount - GenJnlLine2.Amount + VATEntry.Amount; 

    VATAmountAddCurr :=
    // PT0001.begin
    VATAmountAddCurr - VATEntry."Additional-Currency Base" * (VATEntry."ND %" + VATEntry."VAT %") / 100 +
    VATEntry."Additional-Currency Amount";
    // PT0001.end
    ...
  2. Add the CalcVATEntryAmount local function in the "Calc.and Post VAT settlement" report (20). To do this, follow these steps:
    1. Add a new parameter in the CalcVATEntryAmount function, and then specify the parameter as follows:
      • Var: No
      • Name: CallFromInvoice
      • DataType: Boolean
    2. Add a new parameter in the CalcVATEntryAmount function, and then specify the parameter as follows:
      • Var: No
      • Name: CallFromCreditMemo
      • DataType: Boolean
    3. Add a return value in the CalcVATEntryAmount function, and then specify the return value as follows:
      • Name: VATEntryAmount
      • Return Value: Decimal
    4. Add a new local variable in the CalcVATEntryAmount function, and then specify the variable as follows:
      • Name: VATEntry1
      • DataType: Record
      • Subtype: VAT Entry (254)
    5. Add the following code lines:
      VATEntry1.RESET;
      VATEntry1.COPYFILTERS("VAT Entry");
      VATEntry1.SETFILTER("UE Aquisition Not Accep.",'%1',FALSE);
      IF "VAT Posting Setup"."VAT Calculation Type" <> "VAT Posting Setup"."VAT Calculation Type"::"Sales Tax" THEN BEGIN
      IF CallFromInvoice THEN
      VATEntry1.SETFILTER ("Document Type", '<>%1 & <> %2',
      VATEntry1."Document Type"::"Credit Memo", VATEntry1."Document Type"::Payment);
      IF CallFromCreditMemo THEN
      VATEntry1.SETFILTER ("Document Type", '%1|%2',
      VATEntry1."Document Type"::"Credit Memo", VATEntry1."Document Type"::Payment);
      END;
      IF VATEntry1.FINDSET THEN
      REPEAT
      VATEntryAmount := VATEntryAmount + ROUND(VATEntry1.Base * (VATEntry1."VAT %" + VATEntry1."ND %") / 100);
      UNTIL VATEntry1.NEXT=0;
      EXIT(VATEntryAmount);

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.

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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, kbmbspartner, kbmbsmigrate, kbsurveynew, kbnoloc, kbmbscodefix, kb

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Article Info
Article ID : 2664404
Revision : 1
Created on : 1/7/2017
Published on : 1/13/2012
Exists online : False
Views : 181