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The calculated share in model 340 is incorrect when you post an invoice in the Spanish version of Microsoft Dynamics NAV 2009

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This article applies to Microsoft Dynamics NAV for the Spanish (es) language locale.

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Symptoms

Assume that you have an invoice that contains two lines in the Spanish version of Microsoft Dynamics NAV 2009 R2 and of Microsoft Dynamics NAV 2009 Service Pack 1 (SP1). Additionally, different value-added tax (VAT) product posting groups are used for each line. When you post the invoice, the calculated share in model 340 is incorrect. The amount that is exported is the amount of the first line only from positions 336 to 349 of the register.

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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. However, 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 RecordTypeSale function in the Make 340 Declaration report (10743) as follows:
    Existing code
    ...
    FormatPerText(VATBuffer2."VAT %") + FormatTextAmt(VATBuffer2.Base,FALSE) +
    FormatTextAmt(VATBuffer2.Amount - VATBuffer."EC Amount",FALSE) +
    FormatTextAmt(VATBuffer2.Base+VATBuffer2.Amount,FALSE) + CostGrpText +
    PADSTR(VATEntry."Document No.",40,' ') + PADSTR(VATEntry."Document No.",18,' ') + '00000001' + NoofRegistersText +
    PADSTR('',80,' ') + PADSTR(CorreInvoiceText,40,' ') +

    // Delete the following line.
       FormatPerText(VATBuffer2."EC %") + FormatTextAmt(VATBuffer2."EC Amount",FALSE) + PADSTR('',116,' ');
     
    Outstr.WRITETEXT;
    Outstr.WRITETEXT(Txt1);
    END;

    PROCEDURE RecordTypePurchase@1100010(VATEntryRec@1100000 : Record 254);
    ...
    Replacement code
    ...
    FormatPerText(VATBuffer2."VAT %") + FormatTextAmt(VATBuffer2.Base,FALSE) +
    FormatTextAmt(VATBuffer2.Amount - VATBuffer."EC Amount",FALSE) +
    FormatTextAmt(VATBuffer2.Base+VATBuffer2.Amount,FALSE) + CostGrpText +
    PADSTR(VATEntry."Document No.",40,' ') + PADSTR(VATEntry."Document No.",18,' ') + '00000001' + NoofRegistersText +
    PADSTR('',80,' ') + PADSTR(CorreInvoiceText,40,' ') +

    // Add the following line.
       FormatPerText(VATBuffer2."EC %") + FormatTextAmt(VATBuffer2.Amount,FALSE) + PADSTR('',116,' ');

    Outstr.WRITETEXT;
    Outstr.WRITETEXT(Txt1);
    END;

    PROCEDURE RecordTypePurchase@1100010(VATEntryRec@1100000 : Record 254);
    ...
  2. Change the code in the RecordTypePurchase function in the Make 340 Declaration report (10743) as follows:
    Existing code
    ...
    OperationCode + FormatDate(VATEntryRec."Document Date") + OperationDateText+ FormatPerText(VATBuffer2."VAT %") +
    FormatTextAmt(VATBuffer2.Base,FALSE) + FormatTextAmt(VATBuffer2.Amount,FALSE) +
    FormatTextAmt(VATBuffer2.Base+VATBuffer2.Amount,FALSE) +
    CostGrpText + PADSTR(VendorDocumentNo,40,' ') + PADSTR(VATEntryRec."Document No.",18,' ')+'00000001'+NoofRegistersText+
    PADSTR('',80,' ') + PADSTR(CorreInvoiceText,40,' ') +

    // Delete the following line.
       FormatPerText(VATBuffer2."EC %") + FormatTextAmt(VATBuffer2."EC Amount",FALSE) + PADSTR('',116,' ')

    END ELSE
    Txt1 :=
    '2' + '340' +FiscalYear + CompanyVATRegNo + PADSTR(VendVATNumber,9,' ') +
    PADSTR('',9,' ') + PADSTR(FormatTextName(Vendor.Name),40,' ')
    + PADSTR(CountryCode,2,' ') + ResidentIDText + VATNoPermanentResidentCountry+BookTypeCode +
    ...
    Replacement code
    ...
    OperationCode + FormatDate(VATEntryRec."Document Date") + OperationDateText+ FormatPerText(VATBuffer2."VAT %") +
    FormatTextAmt(VATBuffer2.Base,FALSE) + FormatTextAmt(VATBuffer2.Amount,FALSE) +
    FormatTextAmt(VATBuffer2.Base+VATBuffer2.Amount,FALSE) +
    CostGrpText + PADSTR(VendorDocumentNo,40,' ') + PADSTR(VATEntryRec."Document No.",18,' ')+'00000001'+NoofRegistersText+
    PADSTR('',80,' ') + PADSTR(CorreInvoiceText,40,' ') +

    // Add the following line.
       FormatPerText(VATBuffer2."EC %") + FormatTextAmt(VATBuffer2.Amount,FALSE) + PADSTR('',116,' ')

    END ELSE
    Txt1 :=
    '2' + '340' +FiscalYear + CompanyVATRegNo + PADSTR(VendVATNumber,9,' ') +
    PADSTR('',9,' ') + PADSTR(FormatTextName(Vendor.Name),40,' ')
    + PADSTR(CountryCode,2,' ') + ResidentIDText + VATNoPermanentResidentCountry+BookTypeCode +
    ...
  3. Change the code in the CheckDeductibleVAT function in the Make 340 Declaration report (10743) as follows:
    Existing code
    ...
    IF VATEntryRec.Amount <> 0 THEN BEGIN
    VATEntries.SETCURRENTKEY("Document No.","Document Type","Gen. Prod. Posting Group","VAT Prod. Posting Group",Type);
    VATEntries.SETRANGE("Document Type",VATEntryRec."Document Type");
    VATEntries.SETRANGE("Document No.",VATEntryRec."Document No.");
    VATEntries.SETRANGE(Type,VATEntryRec.Type);

    // Delete the following lines.
        VATEntries.SETRANGE("VAT Prod. Posting Group",VATEntryRec."VAT Prod. Posting Group");
        VATEntries.SETFILTER("Gen. Prod. Posting Group",FilterString);
    // End of the lines.

    VATEntries.CALCSUMS(Amount);
    EXIT(VATEntries.Amount);
    END ELSE
    EXIT(0);
    END;
    ...
    Replacement code
    ...
    IF VATEntryRec.Amount <> 0 THEN BEGIN
    VATEntries.SETCURRENTKEY("Document No.","Document Type","Gen. Prod. Posting Group","VAT Prod. Posting Group",Type);
    VATEntries.SETRANGE("Document Type",VATEntryRec."Document Type");
    VATEntries.SETRANGE("Document No.",VATEntryRec."Document No.");
    VATEntries.SETRANGE(Type,VATEntryRec.Type);

    // Add the following line.
       VATEntries.SETFILTER("Gen. Prod. Posting Group",FilterString);

    VATEntries.CALCSUMS(Amount);
    EXIT(VATEntries.Amount);
    END ELSE
    EXIT(0);
    END;
    ...

Prerequisites

You must have one of the following products installed to apply this hotfix:
  • The Spanish version of Microsoft Dynamics NAV 2009 R2
  • The Spanish 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, kbsurveynew, kbnoloc, kb

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Article Info
Article ID : 2664891
Revision : 1
Created on : 1/7/2017
Published on : 2/14/2012
Exists online : False
Views : 128