The payment tolerance is not considered when you post a payment where the withholding taxes are calculated in the Italian version of Microsoft Dynamics NAV 2009

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. Add a new global variable in the Payment Journal form (256), and then specify the variable as follows:
   • Name: PaymentToleranceMgt
   • DataType: Codeunit
   • Subtype: Payment Tolerance Management (426)
2. Change the code in the <Control1130001> - OnPush trigger in the Payment Journal form (256) as follows:
   Existing code

   ...
   WithholdingSocSecMgt.CreateTmpWithhSocSec(Rec);
   ...

   Replacement code

   ...
   WithholdingSocSecMgt.CreateTmpWithhSocSec(Rec);
   
   // Add the following lines.
   PaymentToleranceMgt.SetIncludeWHT;
   PaymentToleranceMgt.PmtTolGenJnl(Rec);
   // End of the lines.
   ...

3. Add a global variable in the Payment Tolerance Management codeunit (426), and then specify the variable as follows:
   • Name: IncludeWHT
   • DataType: Boolean
4. Change the code in the PmtTolGenJnl function in the Payment Tolerance Management codeunit (426) as follows:
   Exiting code

   ...
   DelVendPmtTolAcc(NewVendLedgEntry,GenJnlLineApplID);
   
   // Delete the following lines.
   NewVendLedgEntry.Amount := GenJnlLine.Amount;
   NewVendLedgEntry."Remaining Amount" := GenJnlLine.Amount;
   // End of the lines.
   
   NewVendLedgEntry."Document Type" := GenJnlLine."Document Type";
   ...

   Replacement code

   ...
   DelVendPmtTolAcc(NewVendLedgEntry,GenJnlLineApplID);
   
   // Add the following lines.
   UpdateWHTTolerance(NewVendLedgEntry.Amount,NewVendLedgEntry."Remaining Amount", 
   GenJnlLine."Document No.",GenJnlLine."Line No.");
   NewVendLedgEntry.Amount += GenJnlLine.Amount; 
   NewVendLedgEntry."Remaining Amount" += GenJnlLine.Amount;
   // End of the lines.
   
   NewVendLedgEntry."Document Type" := GenJnlLine."Document Type";
   ...

5. Add the SetIncludeWHT global function in the Payment Tolerance Management codeunit (426), and then add the following code in the function:

   IncludeWHT := TRUE;

6. Add the UpdateWHTTolerance global function in the Payment Tolerance Management codeunit (426). To do this, follow these steps:
   1. Add a new local parameter in the UpdateWHTTolerance function in the Payment Tolerance Management codeunit (426), and then specify the parameter as follows:
      • Var: Yes
      • Name: VendLedgEntryAmount
      • DataType: Decimal
   2. Add a new local parameter in the UpdateWHTTolerance function in the Payment Tolerance Management codeunit (426), and then specify the parameter as follows:
      • Var: Yes
      • Name: VendLedgEntryRemAmount
      • DataType: Decimal
   3. Add a new local parameter in the UpdateWHTTolerance function in the Payment Tolerance Management codeunit (426), and then specify the parameter as follows:
      • Var: No
      • Name: GenJnlLineDocNo
      • DataType: Code
      • Length: 20
   4. Add a new local parameter in the UpdateWHTTolerance function in the Payment Tolerance Management codeunit (426), and then specify the parameter as follows:
      • Var: No
      • Name: GenJnlLineLineNo
      • DataType: Integer
   5. Add a new local variable in the UpdateWHTTolerance function in the Payment Tolerance Management codeunit (426), and then specify the variable as follows:
      • Name: TempGenJnlLine
      • DataType: Temporary Record
      • Subtype: Gen. Journal Line (81)
   6. Add a new local variable in the UpdateWHTTolerance function in the Payment Tolerance Management codeunit (426), and then specify the variable as follows:
      • Name: TotalAmount
      • DataType: Decimal
   7. Add the following code in the UpdateWHTTolerance function in the Payment Tolerance Management codeunit (426):

      IF IncludeWHT THEN BEGIN
      TempGenJnlLine.RESET;
      TempGenJnlLine.SETRANGE("Document No.",GenJnlLineDocNo);
      TempGenJnlLine.SETFILTER("Line No.",'<>%1',GenJnlLineLineNo);
      IF TempGenJnlLine.FIND('-') THEN BEGIN
      REPEAT
      TotalAmount := TotalAmount + TempGenJnlLine.Amount;
      UNTIL TempGenJnlLine.NEXT = 0;
      VendLedgEntryAmount := TotalAmount;
      VendLedgEntryRemAmount := TotalAmount;
      END;
      END;

Note This resolution only resolves the issue in the Payment Journal form (256). To transfer the solution to the corresponding page, you have to use the Transformation Tool according to the Transforming Forms chapter in the Help for Microsoft Dynamics NAV 2009. 

Prerequisites

You must have one of the following products installed to apply this hotfix:

• The Italian version of Microsoft Dynamics NAV 2009 R2
• The Italian version of Microsoft Dynamics NAV 2009 Service Pack 1

Removal information

You cannot remove this hotfix.