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Incorrect invoice register data is exported in the invoice register report in the Lithuanian version of Microsoft Dynamics NAV 2009 R2

View products that this article applies to.

This article applies to Microsoft Dynamics NAV for the Lithuanian (lt) language locale.

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Symptoms

When you export a data file by using the Sales Invoice Register report in the Lithuanian version of Microsoft Dynamics NAV 2009 R2, you experience the following problems:
  • The VAT Registration No/Registration No value is not displayed in the sales invoice register report.
  • The VAT Amount paid by customer value is not displayed when the VAT to Be Paid by Customer field is set to No for the national VAT business posting group in the VAT Posting Setup dialog box.
  • The customer name is not fully displayed if the customer name is too long.
 Additionally, these problems also occur in the purchase invoice register report.

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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 Sales Invoice Header - OnAfterGetRecord trigger in the Sales Invoice Register report (11965) as follows: 
    Existing code
    ...
    VATBusinessPostingGroup.INIT;
    IF CreateFile THEN

    // Delete the following lines. 
    InsertLine2File("Posting Date","No.",AmountLCY,
    VATAmountLCY,Customer."VAT Registration No.",
    "Sell-to Customer Name",UnitedVATInvoice,VATBusinessPostingGroup."VAT to Be Paid by Customer");
    // End of the lines.

    AmountWithVATLCY := ROUND(AmountWithVATLCY, RoundingPrecision);
    AmountLCY := ROUND(AmountLCY, RoundingPrecision);
    VATAmountLCY := ROUND(VATAmountLCY, RoundingPrecision);
    ...
    Replacement code
    ...
    VATBusinessPostingGroup.INIT;
    IF CreateFile THEN

    // Add the following lines. 
    InsertLine2File(
    "Posting Date",
    "No.",
    AmountLCY,
    VATAmountLCY,
    GetRegistrationNo(Customer."VAT Registration No.",Customer."Registration No."),
    "Sell-to Customer Name",
    UnitedVATInvoice,
    VATBusinessPostingGroup."VAT to Be Paid by Customer");
    // End of the lines. 

    AmountWithVATLCY := ROUND(AmountWithVATLCY, RoundingPrecision);
    AmountLCY := ROUND(AmountLCY, RoundingPrecision);
    VATAmountLCY := ROUND(VATAmountLCY, RoundingPrecision);
    ...

  2. Change the code in the Purch. Cr. Memo Hdr. - OnAfterGetRecord trigger in the Sales Invoice Register report (11965) as follows:
    Existing code
    ...
    VATBusinessPostingGroup.INIT;
     IF CreateFile THEN
     
    // Delete the following lines. 
    InsertLine2File("Posting Date","Vendor Cr. Memo No.",
    AmountLCY,VATAmountLCY,Vendor."VAT Registration No.",
    "Buy-from Vendor Name",UnitedVATInvoice,VATBusinessPostingGroup."VAT to Be Paid by Customer");
    // End of the lines.
     
    AmountWithVATLCY := ROUND(AmountWithVATLCY, RoundingPrecision);
    AmountLCY := ROUND(AmountLCY, RoundingPrecision);
    ...
    Replacement code
    ...
    VATBusinessPostingGroup.INIT;
    IF CreateFile THEN
     
    // Add the following lines. 
    InsertLine2File(
    "Posting Date",
    "Vendor Cr. Memo No.",
    AmountLCY,
    VATAmountLCY,
    GetRegistrationNo(Vendor."VAT Registration No.",Vendor."Registration No."),
    "Buy-from Vendor Name",
    UnitedVATInvoice,
    VATBusinessPostingGroup."VAT to Be Paid by Customer");
    // End of the lines. 
     
    AmountWithVATLCY := ROUND(AmountWithVATLCY, RoundingPrecision);
    AmountLCY := ROUND(AmountLCY, RoundingPrecision);
    ...
  3. Change the code in the InsertLine2File function in the Sales Invoice Register report (11965) as follows:
    Existing code
    ...
    F.WRITE('<Field Name="P16-' + TxtNo + '">' + FORMAT(ROUND(VATAmount,0.01),0,2) + '</Field>' + FORMAT(LF));
    VATAmountDocPaidByCust := VATAmountDocPaidByCust + ROUND(VATAmount,0.01);
    END
    ELSE
     
    // Delete the following line. 
    F.WRITE('<Field Name="P16-' + TxtNo + '"></Field>' + FORMAT(LF));
     
    F.SEEK(F.POS-2);
    F.WRITE('<Field Name="P12-' + TxtNo + '">' + VATCode + '</Field>' + FORMAT(LF) +
    '<Field Name="P17-' + TxtNo + '">' + FORMAT(UnitedVATInvoice) + '</Field>' + FORMAT(LF) +
     
    // Delete the following line.
    '<Field Name="P13-' + TxtNo + '">' + FormatText(Name,36) + '</Field>' + FORMAT(LF));
     
    F.SEEK(F.POS-2);
    ...
    Replacement code
    ...
    F.WRITE('<Field Name="P16-' + TxtNo + '">' + FORMAT(ROUND(VATAmount,0.01),0,2) + '</Field>' + FORMAT(LF));
    VATAmountDocPaidByCust := VATAmountDocPaidByCust + ROUND(VATAmount,0.01);
    END
    ELSE
     
    // Add the following line. 
    F.WRITE('<Field Name="P16-' + TxtNo + '">0</Field>' + FORMAT(LF)); 
     
    F.SEEK(F.POS-2);
    F.WRITE('<Field Name="P12-' + TxtNo + '">' + VATCode + '</Field>' + FORMAT(LF) +
    '<Field Name="P17-' + TxtNo + '">' + FORMAT(UnitedVATInvoice) + '</Field>' + FORMAT(LF) +
     
    // Add the following line.
    '<Field Name="P13-' + TxtNo + '">' + FormatText(Name,32) + '</Field>' + FORMAT(LF));
     
    F.SEEK(F.POS-2);
    ...
  4. Create the GetRegistrationNo local procedure in the Sales Invoice Register report (11965) as follows:  
    LOCAL PROCEDURE GetRegistrationNo@1180006(VATRegistrationNo@1180000 : Text[20];RegistrationNo@1180001 : Text[20]) : Text[20];
    BEGIN
    IF VATRegistrationNo <> '' THEN
    EXIT(VATRegistrationNo);
    EXIT(RegistrationNo);
    END;
  5. Change the code in the Purch. Inv. Header - OnAfterGetRecord trigger in the Purchase Invoice Register report (11966) as follows:
    Existing code
    ...
    IF CreateFile THEN
     
    // Delete the following lines. 
    InsertLine2File("Posting Date","Vendor Invoice No.",AmountLCY,
    VATAmountLCY,Vendor."VAT Registration No.","Buy-from Vendor Name",
    UnitedVATInvoice);
    // End of the lines.
     
    AmountWithVATLCY := ROUND(AmountWithVATLCY, RoundingPrecision);
    AmountLCY := ROUND(AmountLCY, RoundingPrecision);
    ...
    Replacement code
    ...
    IF CreateFile THEN
     
    // Add the following lines. 
    InsertLine2File(
    "Posting Date",
    "Vendor Invoice No.",
    AmountLCY,
    VATAmountLCY,
    GetRegistrationNo(Vendor."VAT Registration No.",Vendor."Registration No."),
    "Buy-from Vendor Name",
    UnitedVATInvoice); 
    // End of the lines. 
     
    AmountWithVATLCY := ROUND(AmountWithVATLCY, RoundingPrecision);
    AmountLCY := ROUND(AmountLCY, RoundingPrecision);
    ...
  6. Change the code in the Purch. Cr. Memo Hdr. - OnAfterGetRecord trigger in the Purchase Invoice Register report (11966) as follows:
    Existing code
    ...
    ELSE UnitedVATInvoice := 0;
    IF CreateFile THEN
     
    // Delete the following lines. 
    InsertLine2File("Posting Date","Vendor Cr. Memo No.",
    -AmountLCY,-VATAmountLCY,Vendor."VAT Registration No.",
    "Buy-from Vendor Name",UnitedVATInvoice);
    // End of the lines. 
     
    AmountWithVATLCY := ROUND(AmountWithVATLCY, RoundingPrecision);
    AmountLCY := ROUND(AmountLCY, RoundingPrecision);
    ...
    Replacement code
    ...
    ELSE UnitedVATInvoice := 0;
    IF CreateFile THEN
     
    // Add the following lines. 
    InsertLine2File(
    "Posting Date",
    "Vendor Cr. Memo No.",
    -AmountLCY,
    -VATAmountLCY,
    GetRegistrationNo(Vendor."VAT Registration No.",Vendor."Registration No."),
    "Buy-from Vendor Name",
    UnitedVATInvoice);
    // End of the lines. 
     
    AmountWithVATLCY := ROUND(AmountWithVATLCY, RoundingPrecision);
    AmountLCY := ROUND(AmountLCY, RoundingPrecision);
    ...
  7. Change the code in the Sales Cr.Memo Header - OnAfterGetRecord trigger in the Purchase Invoice Register report (11966) as follows:
    Existing code
    ...
    ELSE UnitedVATInvoice := 0;
    IF CreateFile THEN
     
    // Delete the following lines. 
    InsertLine2File("Posting Date","No.",AmountLCY,VATAmountLCY,Customer."VAT Registration No.",
    "Sell-to Customer Name",UnitedVATInvoice);
    // End of the lines. 
     
    AmountWithVATLCY := ROUND(AmountWithVATLCY, RoundingPrecision);
    AmountLCY := ROUND(AmountLCY, RoundingPrecision);
    ...
    Replacement code
    ...
    ELSE UnitedVATInvoice := 0;
    IF CreateFile THEN
     
    // Add the following lines. 
    InsertLine2File(
    "Posting Date",
    "No.",
    AmountLCY,
    VATAmountLCY,
    GetRegistrationNo(Customer."VAT Registration No.",Customer."Registration No."),
    "Sell-to Customer Name",
    UnitedVATInvoice);
    // End of the lines. 
     
    AmountWithVATLCY := ROUND(AmountWithVATLCY, RoundingPrecision);
    AmountLCY := ROUND(AmountLCY, RoundingPrecision);
    ...
  8. Change the code in the InsertLine2File function in the Purchase Invoice Register report (11966) as follows:
    Existing code
    ...
    '<Field Name="P11-' + TxtNo + '">' + FORMAT(ROUND(VATAmount,0.01),0,2) + '</Field>' + FORMAT(LF) +
    '<Field Name="P16-' + TxtNo + '">' + FORMAT(UnitedVATInvoice) + '</Field>' + FORMAT(LF) +
    '<Field Name="P12-' + TxtNo + '">' + VATCode + '</Field>' + FORMAT(LF) +
     
    // Delete the following line. 
    '<Field Name="P13-' + TxtNo + '">' + FormatText(Name,36) + '</Field>' + FORMAT(LF));
     
    F.SEEK(F.POS-2);
    ...
    R
    ...
    '<Field Name="P11-' + TxtNo + '">' + FORMAT(ROUND(VATAmount,0.01),0,2) + '</Field>' + FORMAT(LF) +
    '<Field Name="P16-' + TxtNo + '">' + FORMAT(UnitedVATInvoice) + '</Field>' + FORMAT(LF) +
    '<Field Name="P12-' + TxtNo + '">' + VATCode + '</Field>' + FORMAT(LF) +
     
    // Add the following line.
    '<Field Name="P13-' + TxtNo + '">' + FormatText(Name,32) + '</Field>' + FORMAT(LF));
     
    F.SEEK(F.POS-2);
    ...
  9. Create the GetRegistrationNo local procedure in the Purchase Invoice Register report (11966) as follows:
    LOCAL PROCEDURE GetRegistrationNo@1180006(VATRegistrationNo@1180000 : Text[20];RegistrationNo@1180001 : Text[20]) : Text[20];
    BEGIN
    IF VATRegistrationNo <> '' THEN
    EXIT(VATRegistrationNo);
    EXIT(RegistrationNo);
    END;

Prerequisites

You must have the Lithuanian 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, kbmbspartner, kbmbsmigrate, kbmbsquickpub, kbsurveynew, kbnoloc, kbmbscodefix, kb

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Article Info
Article ID : 2702950
Revision : 1
Created on : 1/7/2017
Published on : 9/29/2012
Exists online : False
Views : 236