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The system generates an incorrect recording of sales tax when you post a partial payment in a cash receipt journal on a sales invoice that has a sales tax amount in the North American version of Microsoft Dynamics NAV 2009

View products that this article applies to.

This article applies to Microsoft Dynamics NAV for the following countries and language locales.
  • English (Canada) (en-ca)
  • English (United States) (en-us)
  • Spanish (Mexico) (es-mx)
  • French (Canada) (fr-ca)

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Symptoms

Assume that you apply hotfix 978857 and hotfix 2585384 in the North American version of Microsoft Dynamics NAV 2009. You post a sales invoice that has a sales tax amount. In this situation, when you post a partial payment in a cash receipt journal on the sales invoice, the system generates an incorrect recording of sales tax. This problem occurs if you set the unrealized tax type to First (Fully Paid) in the Tax Jurisdictions dialog box.

For more information, click the following article numbers to view the articles in the Microsoft Knowledge Base:
978857 Incorrect VAT entries are generated when you post a credit memo to apply an invoice that contains unrealized VAT in Microsoft Dynamics NAV
2585384 Only half of the Tax amount is credited unexpectedly when you apply a posted sales credit memo to a posted sales invoice manually in Microsoft Dynamics NAV

This problem occurs in the following products:
  • The North American version of Microsoft Dynamics NAV 2009 R2
  • The North American version of Microsoft Dynamics NAV 2009 Service Pack 1 (SP1)

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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 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, follow these steps:
  1. Change the code in the CustUnrealizedVAT function in the Gen. Jnl.-Post Line codeunit (12) as follows:
    Existing code
    ...
    VATPostingSetup.GET(VATEntry2."VAT Bus. Posting Group",VATEntry2."VAT Prod. Posting Group");

    // Delete the following lines.
    IF VATPostingSetup."Unrealized VAT Type" IN
    [VATPostingSetup."Unrealized VAT Type"::Last,VATPostingSetup."Unrealized VAT Type"::"Last (Fully Paid)"] THEN
    TotalUnrealVATAmountLast := TotalUnrealVATAmountLast - VATEntry2."Remaining Unrealized Amount";
    IF VATPostingSetup."Unrealized VAT Type" IN
    [VATPostingSetup."Unrealized VAT Type"::First,VATPostingSetup."Unrealized VAT Type"::"First (Fully Paid)"] THEN
    TotalUnrealVATAmountFirst := TotalUnrealVATAmountFirst - VATEntry2."Remaining Unrealized Amount";
    // End of the deleted lines.

    UNTIL VATEntry2.NEXT = 0;
    ...
    Replacement code
    ...
    VATPostingSetup.GET(VATEntry2."VAT Bus. Posting Group",VATEntry2."VAT Prod. Posting Group");

    // Add the following lines.
    IF VATEntry2."VAT Calculation Type" = VATEntry2."VAT Calculation Type" :: "Sales Tax" THEN BEGIN
    TaxJurisdiction.GET(VATEntry2."Tax Jurisdiction Code");
    IF TaxJurisdiction."Unrealized VAT Type" IN
    [TaxJurisdiction."Unrealized VAT Type"::Last,TaxJurisdiction."Unrealized VAT Type"::"Last (Fully Paid)"] THEN
    TotalUnrealVATAmountLast := TotalUnrealVATAmountLast - VATEntry2."Remaining Unrealized Amount";
    IF TaxJurisdiction."Unrealized VAT Type" IN
    [TaxJurisdiction."Unrealized VAT Type"::First,TaxJurisdiction."Unrealized VAT Type"::"First (Fully Paid)"] THEN
    TotalUnrealVATAmountFirst := TotalUnrealVATAmountFirst - VATEntry2."Remaining Unrealized Amount";
    END ELSE BEGIN
    IF VATPostingSetup."Unrealized VAT Type" IN
    [VATPostingSetup."Unrealized VAT Type"::Last,VATPostingSetup."Unrealized VAT Type"::"Last (Fully Paid)"] THEN
    TotalUnrealVATAmountLast := TotalUnrealVATAmountLast - VATEntry2."Remaining Unrealized Amount";
    IF VATPostingSetup."Unrealized VAT Type" IN
    [VATPostingSetup."Unrealized VAT Type"::First,VATPostingSetup."Unrealized VAT Type"::"First (Fully Paid)"] THEN
    TotalUnrealVATAmountFirst := TotalUnrealVATAmountFirst - VATEntry2."Remaining Unrealized Amount";
    END;
    // End of the added lines.

    UNTIL VATEntry2.NEXT = 0;
    ...
  2. Change the code in the VendUnrealizedVAT function in the Gen. Jnl.-Post Line codeunit (12) as follows:
    Existing code
    ...
    VATPostingSetup.GET(VATEntry2."VAT Bus. Posting Group",VATEntry2."VAT Prod. Posting Group");

    // Delete the following lines.
    IF VATPostingSetup."Unrealized VAT Type" IN
    [VATPostingSetup."Unrealized VAT Type"::Last,VATPostingSetup."Unrealized VAT Type"::"Last (Fully Paid)"] THEN
    TotalUnrealVATAmountLast := TotalUnrealVATAmountLast - VATEntry2."Remaining Unrealized Amount";
    IF VATPostingSetup."Unrealized VAT Type" IN
    [VATPostingSetup."Unrealized VAT Type"::First,VATPostingSetup."Unrealized VAT Type"::"First (Fully Paid)"] THEN
    TotalUnrealVATAmountFirst := TotalUnrealVATAmountFirst - VATEntry2."Remaining Unrealized Amount";
    // End of the deleted lines.

    UNTIL VATEntry2.NEXT = 0;
    ...
    Replacement code
    ...
    VATPostingSetup.GET(VATEntry2."VAT Bus. Posting Group",VATEntry2."VAT Prod. Posting Group");

    // Add the following lines.
    IF VATEntry2."VAT Calculation Type" = VATEntry2."VAT Calculation Type" :: "Sales Tax" THEN BEGIN
    TaxJurisdiction.GET(VATEntry2."Tax Jurisdiction Code");
    IF TaxJurisdiction."Unrealized VAT Type" IN
    [TaxJurisdiction."Unrealized VAT Type"::Last,TaxJurisdiction."Unrealized VAT Type"::"Last (Fully Paid)"] THEN
    TotalUnrealVATAmountLast := TotalUnrealVATAmountLast - VATEntry2."Remaining Unrealized Amount";
    IF TaxJurisdiction."Unrealized VAT Type" IN
    [TaxJurisdiction."Unrealized VAT Type"::First,TaxJurisdiction."Unrealized VAT Type"::"First (Fully Paid)"] THEN
    TotalUnrealVATAmountFirst := TotalUnrealVATAmountFirst - VATEntry2."Remaining Unrealized Amount";
    END ELSE BEGIN
    IF VATPostingSetup."Unrealized VAT Type" IN
    [VATPostingSetup."Unrealized VAT Type"::Last,VATPostingSetup."Unrealized VAT Type"::"Last (Fully Paid)"] THEN
    TotalUnrealVATAmountLast := TotalUnrealVATAmountLast - VATEntry2."Remaining Unrealized Amount";
    IF VATPostingSetup."Unrealized VAT Type" IN
    [VATPostingSetup."Unrealized VAT Type"::First,VATPostingSetup."Unrealized VAT Type"::"First (Fully Paid)"] THEN
    TotalUnrealVATAmountFirst := TotalUnrealVATAmountFirst - VATEntry2."Remaining Unrealized Amount";
    END;
    // End of the added lines.

    UNTIL VATEntry2.NEXT = 0;
    ...

Prerequisites

You must have one of the following products installed to apply this hotfix:
  • The North American version of Microsoft Dynamics NAV 2009 R2
  • The North American version of Microsoft Dynamics NAV 2009 Service Pack 1
Additionally, you must have hotfix 978857 and hotfix 2585384 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 Usefor other considerations.

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

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Article Info
Article ID : 2725328
Revision : 1
Created on : 1/7/2017
Published on : 9/27/2012
Exists online : False
Views : 178