Microsoft KB Archive Search

Notice: This website is an unofficial Microsoft Knowledge Base (hereinafter KB) archive and is intended to provide a reliable access to deleted content from Microsoft KB. All KB articles are owned by Microsoft Corporation. Read full disclaimer for more details.

  1. Home
  2. System posts incorrect additional reporting currency amount after you apply hotfix 2664500 in the Hungarian version of Microsoft Dynamics NAV 2009 R2

System posts incorrect additional reporting currency amount after you apply hotfix 2664500 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.

↑ Back to the top

Symptoms

Consider the following scenario:
  • You apply hotfix 2664500 in the Hungarian version of Microsoft Dynamics NAV 2009 R2.
  • You set up a foreign currency for an additional reporting currency.  
  • You post a payment journal in another foreign currency by using a manually adjusted exchange rate.
In this situation, the system does not calculate the additional reporting currency amount by using the foreign currency that you set up for the additional reporting currency. Therefore, the system posts incorrect additional reporting currency amount.
For more information about hotfix 2664500, click the following article number to view the article in the Microsoft Knowledge Base:
2664500 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

↑ Back to the top

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.

↑ Back to the top



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 Dynamics NAV client users are logged off the system. This includes Microsoft Dynamics NAV Application Server (NAS) services. 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, change the code in the "Gen. Jnl.-Post Line" codeunit (12) as follows:
  1. Change the code in the InitVat function as follows:
    Existing code
    ...
        GLEntry."VAT Amount" := "VAT Amount to Report (LCY)";

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

      END;
    ...
    Replacement code
    ...
        GLEntry."VAT Amount" := "VAT Amount to Report (LCY)";

    // Add the following lines.              
        IF "Source Currency Code" = GLSetup."Additional Reporting Currency" THEN
          CurrencyFactor := GenJnlLine."Currency Factor";
    // End of the added lines. 

      END; 
    ...
  2. Create a new xCurrencyFactor local variable in the PostVAT function as follows:
    xCurrencyFactor : Decimal;

  3. Change the code in the PostVAT function as follows:
    Existing code
    ...
      IF "VAT Currency Factor" <> "Currency Factor" THEN BEGIN

    // Delete the following lines.                
        CurrencyFactor := GenJnlLine."VAT Currency Factor";
        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")
    // End of the deleted lines.

      END ELSE
    ...
    Replacement code
    ...
      IF "VAT Currency Factor" <> "Currency Factor" THEN BEGIN

    // Add the following lines.                
        IF "Source Currency Code" = GLSetup."Additional Reporting Currency" THEN BEGIN
          xCurrencyFactor := CurrencyFactor;
          CurrencyFactor := GenJnlLine."VAT Currency Factor";
        END;
        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");
        IF "Source Currency Code" = GLSetup."Additional Reporting Currency" THEN
          CurrencyFactor := xCurrencyFactor;
    // End of the added lines. 

      END ELSE
    ...
  4. Change the code in the InsertVAT function as follows:
    Existing code
    ...
      IF "VAT Currency Factor" <> "Currency Factor" THEN BEGIN

    // Delete the following line.                      
        CurrencyFactor := 0;

        InsertPurchVATDiff(
    ...
    Replacement code
    ...
      IF "VAT Currency Factor" <> "Currency Factor" THEN BEGIN

    // Add the following lines.
        IF "Source Currency Code" = GLSetup."Additional Reporting Currency" THEN
          CurrencyFactor := 0;
    // End of the added lines. 

        InsertPurchVATDiff(
    ...
  5. Change the code in the GetCurrencyExchRate function as follows:
    Existing code
    ...
      END;

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

        CurrencyFactor := GenJnlLine."Currency Factor";
    ...
    Replacement code
    ...
      END;

    // Add the following lines.          
      IF (GenJnlLine."Source Currency Code" = GLSetup."Additional Reporting Currency") AND
         (GenJnlLine."VAT Currency Factor" <> GenJnlLine."Currency Factor")
      THEN
    // End of the added lines. 

        CurrencyFactor := GenJnlLine."Currency Factor";
    ...

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.

↑ Back to the top

Status

Microsoft has confirmed that this is a problem in the Microsoft products that are listed in the "Applies to" section.

↑ Back to the top

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.

↑ Back to the top

Keywords: kbqfe, kbmbspartner, kbmbsmigrate, kbmbsquickpub, kbsurveynew, kbnoloc, kbmbscodefix, kb

↑ Back to the top

Article Info
Article ID : 2720402
Revision : 1
Created on : 1/7/2017
Published on : 9/26/2012
Exists online : False
Views : 195