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  2. Incorrect exchange rate is used when you post a general ledger journal that has several lines that use the additional reporting currency in the Hungarian version of Microsoft Dynamics NAV 2009 R2

Incorrect exchange rate is used when you post a general ledger journal that has several lines that use the additional reporting currency in the Hungarian version of Microsoft Dynamics NAV 2009 R2

View products that this article applies to.

This article applies to Microsoft Dynamics NAV for the Hungarian (hu) language locale.

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Symptoms

Assume that an additional reporting currency is specified in the Hungarian version of Microsoft Dynamics NAV 2009 R2. When you post a general ledger journal that has more than one line that uses the additional reporting currency, incorrect general ledger entries are generated. An exchange rate that is changed is not considered.
This problem occurs when the Relational Exch. Rate Amount value differs from the Exch. Rate for VAT Calculation value. 

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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 InitVat function in the "Gen. Jnl. -Post Line" codeunit (12) as follows:
    Existing code
    ...
    IF "VAT Currency Factor" <> "Currency Factor" THEN BEGIN
    "VAT Amount (LCY)" := GLEntry."VAT Amount";
    GLEntry."VAT Amount" := "VAT Amount to Report (LCY)";
    END;
    END;
    GLCalcAddCurrency(GLEntry."Additional-Currency Amount",TRUE);
    ...
    Replacement code
    ...
    IF "VAT Currency Factor" <> "Currency Factor" THEN BEGIN
    "VAT Amount (LCY)" := GLEntry."VAT Amount";
    GLEntry."VAT Amount" := "VAT Amount to Report (LCY)";

    // Add the following line.
    CurrencyFactor := GenJnlLine."Currency Factor"; 

    END;
    END;
    GLCalcAddCurrency(GLEntry."Additional-Currency Amount",TRUE);
    ...
  2. Change the code in the PostVAT function in the "Gen. Jnl. -Post Line" codeunit (12) as follows:
    Existing code
    ...
    IF "Gen. Posting Type" = "Gen. Posting Type"::Settlement THEN
    AddCurrGLEntryVATAmt := "Source Curr. VAT Amount";

    // Delete the following line.
    IF "VAT Currency Factor" <> "Currency Factor" THEN

    InsertVAT(
    GLEntry.Amount,"VAT Amount to Report (LCY)","VAT Base Amt. to Report (LCY)","Source Currency Code",
    GLEntry."Additional-Currency Amount",AddCurrGLEntryVATAmt,"Source Curr. VAT Base Amount")

    // Delete the following line.
    ELSE

    InsertVAT(
    ...
    Replacement code
    ...
    IF "Gen. Posting Type" = "Gen. Posting Type"::Settlement THEN
    AddCurrGLEntryVATAmt := "Source Curr. VAT Amount";

    // Add the following lines.
    IF "VAT Currency Factor" <> "Currency Factor" THEN BEGIN 
    CurrencyFactor := GenJnlLine."VAT Currency Factor"; 
    // End of the lines.

    InsertVAT(
    GLEntry.Amount,"VAT Amount to Report (LCY)","VAT Base Amt. to Report (LCY)","Source Currency Code",
    GLEntry."Additional-Currency Amount",AddCurrGLEntryVATAmt,"Source Curr. VAT Base Amount")

    // Add the following line.
    END ELSE

    InsertVAT(
    ...
  3. Change the code in the InsertVAT function in the "Gen. Jnl. -Post Line" codeunit (12) as follows:
    Existing code
    ...
    InsertGLEntry(TRUE);
    END;

    // Delete the following line.
    IF "VAT Currency Factor" <> "Currency Factor" THEN

    InsertPurchVATDiff(
    ROUND("VAT Amount (LCY)" - "VAT Amount to Report (LCY)"),SrcCurrGLEntryVATAmt);
    END;
    ...
    Replacement code
    ...
    InsertGLEntry(TRUE);
    END;

    // Add the following lines.
    IF "VAT Currency Factor" <> "Currency Factor" THEN BEGIN 
    CurrencyFactor := 0;
    // End of the lines.

    InsertPurchVATDiff(
    ROUND("VAT Amount (LCY)" - "VAT Amount to Report (LCY)"),SrcCurrGLEntryVATAmt);

    // Add the following line.
    END;

    END;
    ...
  4. Change the code in the GetCurrencyExchRate function in the "Gen. Jnl. -Post Line" codeunit (12) as follows:
    Existing code
    ...
    CurrencyDate,GLSetup."Additional Reporting Currency");
    END;

    IF (GenJnlLine."FA Add.-Currency Factor" <> 0) AND
    ...
    Replacement code
    ...
    CurrencyDate,GLSetup."Additional Reporting Currency");
    END;

    // Add the following lines.
    IF GenJnlLine."VAT Currency Factor" <> GenJnlLine."Currency Factor" THEN 
    CurrencyFactor := GenJnlLine."Currency Factor"; 
    // End of the lines.

    IF (GenJnlLine."FA Add.-Currency Factor" <> 0) AND
    ...

Prerequisites

You must have the Hungarian version of Microsoft Dynamics NAV 2009 R2 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, kbmbsquickpub, kbmbspartner, kbmbsmigrate, kbsurveynew, kbnoloc, kbmbscodefix, kb

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Article Info
Article ID : 2664500
Revision : 1
Created on : 1/7/2017
Published on : 1/20/2012
Exists online : False
Views : 217