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  2. A large invoice rounding amount is generated incorrectly when you post an invoice for a customer who uses a VAT posting group in which the "Adv. Invoice Correction Type" field is set to Absolute in the Hungarian version of Microsoft Dynamics NAV 2009 R2

A large invoice rounding amount is generated incorrectly when you post an invoice for a customer who uses a VAT posting group in which the "Adv. Invoice Correction Type" field is set to Absolute 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

Consider the following scenario in the Hungarian version of Microsoft Dynamics NAV 2009 R2:
  • You apply the Prepayments Update for the Hungarian version of Microsoft Dynamics NAV 2009 R2.
  • You set the Prepayment type field to Advance in the General Ledger Setup form.
  • You set the Adv. Invoice Correction Type field to Absolute for a value-added tax (VAT) posting group.
  • You create a sales order for a customer who uses the VAT posting group.
  • You post an advance payment and an advance invoice for the customer.
  • You ship and invoice the sales order.
In this scenario, a large invoice rounding entry is created unexpectedly.


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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 CalcRndDiffAmt function in the "Sales-Post" codeunit (80) as follows:
    Existing code
    ...
    // Delete the following lines.
    PROCEDURE CalcRndDiffAmt@1360025(InvAmt@1360007 : Decimal;Currency@1360000 : Record 4) : Decimal;
    BEGIN
    EXIT(CalcTotalAmtInclVAT(Currency) - (InvAmt + CalcPostedAmtInclVAT));
    // End of the lines.

    END;
    ...
    Replacement code
    ...
    // Add the following lines.
    LOCAL PROCEDURE CalcRndDiffAmt@1360025(InvAmt@1360007 : Decimal;Currency@1360000 : Record 4) : Decimal;
    VAR
    TotalAmtInclVAT@1360001 : Decimal;
    BEGIN
    TotalAmtInclVAT :=
    CalcTotalAmtInclVAT(Currency);
    IF TotalAmtInclVAT = InvAmt THEN
    EXIT(0);
    EXIT(TotalAmtInclVAT - (InvAmt + CalcPostedAmtInclVAT));
    // End of the lines.

    END;
    ...
  2. Change the code in the IsFinalInvoice function in the "Sales-Post" codeunit (80) as follows:
    Existing code
    ...
    SETRANGE("Document No.",SalesHeader."No.");

    // Delete the following line.
    EXIT(SalesPostAdvances.FullyDeductedCustPrepmt(SalesOrderLine));

    END;
    ...
    Replacement code
    ...
    SETRANGE("Document No.",SalesHeader."No.");

    // Add the following line.
    EXIT(SalesPostAdvances.IsFinalCustInvoice(SalesOrderLine));

    END;
    ...
  3. Change the code in the CalcRndDiffAmt function in the "Purch-Post" codeunit (90) as follows:
    Existing code
    ...
    // Delete the following lines.
    PROCEDURE CalcRndDiffAmt@1360025(InvAmt@1360007 : Decimal;Currency@1360000 : Record 4) : Decimal;
    BEGIN
    EXIT(CalcTotalAmtInclVAT(Currency) - (InvAmt - CalcPostedAmtInclVAT));
    // End of the lines.

    END;
    ...
    Replacement code
    ...
    // Add the following lines.
    LOCAL PROCEDURE CalcRndDiffAmt@1360025(InvAmt@1360007 : Decimal;Currency@1360000 : Record 4) : Decimal;
    VAR
    TotalAmtInclVAT@1360001 : Decimal;
    BEGIN
    TotalAmtInclVAT :=
    CalcTotalAmtInclVAT(Currency);
    IF TotalAmtInclVAT = InvAmt THEN
    EXIT(0);
    EXIT(TotalAmtInclVAT - (InvAmt - CalcPostedAmtInclVAT));
    // End of the lines.

    END;
    ...
  4. Change the code in the IsFinalInvoice function in the "Purch-Post" codeunit (90) as follows:
    Existing code
    ...
    SETRANGE("Document No.",PurchHeader."No.");

    // Delete the following line.
    EXIT(PurchPostAdvances.FullyDeductedVendPrepmt(PurchOrderLine));

    END;
    ...
    Replacement code
    ...
    SETRANGE("Document No.",PurchHeader."No.");

    // Add the following line.
    EXIT(PurchPostAdvances.IsFinalVendInvoice(PurchOrderLine));

    END;
    ...
  5. Change the code in the SalesOrderProcessing function in the "Sales-Post Advances" codeunit (26585) as follows:
    Existing code 1
    ...
    VAR

    // Delete the following lines.
    FullyDeducted@1360007 : Boolean;
    DocNoForVATCorr@1360006 : Code[20];
    BEGIN
    WITH SalesHeader DO BEGIN
    FullyDeducted := FullyDeductedCustPrepmt(SalesLine);
    IF FullyDeducted THEN
    // End of the lines.

    InvoicedAmount :=
    ...
    Replacement code 1
    ...
    VAR

    // Add the following lines.
    IsFinalInvoice@1360007 : Boolean;
    DocNoForVATCorr@1360006 : Code[20];
    BEGIN
    WITH SalesHeader DO BEGIN
    IsFinalInvoice := IsFinalCustInvoice(SalesLine);
    IF IsFinalInvoice THEN
    // End of the lines.

    InvoicedAmount :=
    ...
    Existing code 2
    ...
    SalesLine,SalesInvHeader,LinkedAdvanceEntry,DocNoForVATCorr,

    // Delete the following line.
    FullyDeducted,TempJnlLineDim,InvoicedAmount,Post);

    UNTIL SalesLine.NEXT = 0;
    ...
    Replacement code 2
    ...
    SalesLine,SalesInvHeader,LinkedAdvanceEntry,DocNoForVATCorr,

    // Add the following line.
    IsFinalInvoice,TempJnlLineDim,InvoicedAmount,Post);

    UNTIL SalesLine.NEXT = 0;
    ...
  6. Change the code in the FullyDeductedCustPrepmt function in the "Sales-Post Advances" codeunit (26585) as follows:
    Existing code 1
    ...
    // Delete the following line.
    PROCEDURE FullyDeductedCustPrepmt@1470047(VAR SalesLine@1470000 : Record 37) : Boolean;

    BEGIN
    ...
    Replacement code 1
    ...
    // Add the following line.
    PROCEDURE IsFinalCustInvoice@1470047(VAR SalesLine@1470000 : Record 37) : Boolean;

    BEGIN
    ...
    Existing code 2
    ...
    SetSalesLineToPost(SalesLine);

    // Delete the following line.
    IF SalesLine."Prepmt Amt to Deduct" + SalesLine."Prepmt Amt Deducted" <> SalesLine."Prepmt. Amt. Inv." THEN

    EXIT(FALSE);
    ...
    Replacement code 2
    ...
    SetSalesLineToPost(SalesLine);

    // Add the following line.
    IF SalesLine."Qty. to Invoice" + SalesLine."Quantity Invoiced" <> SalesLine.Quantity THEN

    EXIT(FALSE);
    ...
  7. Change the code in the CollectFullyDeductedOrders function in the "Sales-Post Advances" codeunit (26858) as follows:
    Existing code 1
    ...
    TempSalesOrderLine@1360003 : TEMPORARY Record 37;

    // Delete the following line.
    FullyDeducted@1360004 : Boolean;

    BEGIN
    ...
    Replacement code 1
    ...
    TempSalesOrderLine@1360003 : TEMPORARY Record 37;

    // Add the following line.
    IsFinalInvoice@1360004 : Boolean;

    BEGIN
    ...
    Existing code 2
    ...
    FilterSalesOrderLineWithHeader(SalesOrderLine,FullyDeductedOrder);

    // Delete the following lines.
    FullyDeducted := FullyDeductedOrder.FIND;
    IF NOT FullyDeducted THEN BEGIN
    FullyDeducted := FullyDeductedCustPrepmt(SalesOrderLine);
    IF FullyDeducted THEN
    FullyDeductedOrder.INSERT;
    END;
    IF FullyDeducted THEN BEGIN
    // End of the lines.

    FillSalesOrderLineFromSalesInv(TempSalesOrderLine,SalesOrderLine);
    ...
    Replacement code 2
    ...
    FilterSalesOrderLineWithHeader(SalesOrderLine,FullyDeductedOrder);

    // Add the following lines.
    IsFinalInvoice := FullyDeductedOrder.FIND;
    IF NOT IsFinalInvoice THEN BEGIN
    IsFinalInvoice := IsFinalCustInvoice(SalesOrderLine);
    IF IsFinalInvoice THEN
    FullyDeductedOrder.INSERT;
    END;
    IF IsFinalInvoice THEN BEGIN
    // End of the lines.

    FillSalesOrderLineFromSalesInv(TempSalesOrderLine,SalesOrderLine);
    ...
  8. Change the code in the PurchOrderProcessing function in the "Purchace-Post Advances" codeunit (26586) as follows:
    Existing code 1
    ...
    VAR

    // Delete the following lines.
    FullyDeducted@1360007 : Boolean;
    DocNoForVATCorr@1360006 : Code[20];
    BEGIN
    WITH PurchHeader DO BEGIN
    FullyDeducted := FullyDeductedVendPrepmt(PurchLine);
    IF FullyDeducted THEN
    // End of the lines.

    InvoicedAmount :=
    ...
    Replacement code 1
    ...
    VAR

    // Add the following lines.
    IsFinalInvoice@1360007 : Boolean;
    DocNoForVATCorr@1360006 : Code[20];
    BEGIN
    WITH PurchHeader DO BEGIN
    IsFinalInvoice := IsFinalVendInvoice(PurchLine);
    IF IsFinalInvoice THEN
    // End of the lines.

    InvoicedAmount :=
    ...
    Existing code 2
    ...
    PurchLine,PurchInvHeader,LinkedAdvanceEntry,DocNoForVATCorr,

    // Delete the following line.
    FullyDeducted,TempJnlLineDim,InvoicedAmount,Post);

    UNTIL PurchLine.NEXT = 0;
    ...
    Replacement code 2
    ...
    PurchLine,PurchInvHeader,LinkedAdvanceEntry,DocNoForVATCorr,

    // Add the following line.
    IsFinalInvoice,TempJnlLineDim,InvoicedAmount,Post);

    UNTIL PurchLine.NEXT = 0;
    ...
  9. Change the code in the FullyDeductedVendPrepmt function in the "Purchace-Post Advances" codeunit (26586) as follows:
    Existing code 1
    ...
    // Delete the following line.
    PROCEDURE FullyDeductedVendPrepmt@1470047(VAR PurchLine@1470000 : Record 39) : Boolean;

    BEGIN
    ...
    Replacement code 1
    ...
    // Add the following line.
    PROCEDURE IsFinalVendInvoice@1470047(VAR PurchLine@1470000 : Record 39) : Boolean;

    BEGIN
    ...
    Existing code 2
    ...
    SetPurchLineToPost(PurchLine);

    // Delete the following line.
    IF PurchLine."Prepmt Amt to Deduct" + PurchLine."Prepmt Amt Deducted" <> PurchLine."Prepmt. Amt. Inv." THEN

    EXIT(FALSE);
    ...
    Replacement code 2
    ...
    SetPurchLineToPost(PurchLine);

    // Add the following line.
    IF PurchLine."Qty. to Invoice" + PurchLine."Quantity Invoiced" <> PurchLine.Quantity THEN

    EXIT(FALSE);
    ...
  10. Change the code in the CollectFullyDeductedOrders function in the "Purchace-Post Advances" codeunit (26586) as follows:
    Existing code 1
    ...
    TempPurchOrderLine@1360003 : TEMPORARY Record 39;

    // Delete the following line.
    FullyDeducted@1360004 : Boolean;

    BEGIN
    ...
    Replacement code 1
    ...
    TempPurchOrderLine@1360003 : TEMPORARY Record 39;

    // Add the following line.
    IsFinalInvoice@1360004 : Boolean;

    BEGIN
    ...
    Existing code 2
    ...
    FilterPurchOrderLineWithHeader(PurchOrderLine,FullyDeductedOrder);

    // Delete the following lines.
    FullyDeducted := FullyDeductedOrder.FIND;
    IF NOT FullyDeducted THEN BEGIN
    FullyDeducted := FullyDeductedVendPrepmt(PurchOrderLine);
    IF FullyDeducted THEN
    FullyDeductedOrder.INSERT;
    END;
    IF FullyDeducted THEN BEGIN
    // End of the lines.

    FillPurchOrderLineFromPurchInv(TempPurchOrderLine,PurchOrderLine);
    ...
    Replacement code 2
    ...
    FilterPurchOrderLineWithHeader(PurchOrderLine,FullyDeductedOrder);

    // Add the following lines.
    IsFinalInvoice := FullyDeductedOrder.FIND;
    IF NOT IsFinalInvoice THEN BEGIN
    IsFinalInvoice := IsFinalVendInvoice(PurchOrderLine);
    IF IsFinalInvoice THEN
    FullyDeductedOrder.INSERT;
    END;
    IF IsFinalInvoice THEN BEGIN
    // End of the lines.

    FillPurchOrderLineFromPurchInv(TempPurchOrderLine,PurchOrderLine);
    ...

Prerequisites

You must have the Hungarian version of Microsoft Dynamics NAV 2009 R2 with the Prepayments Update 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: kbmbscodefix, kbnoloc, kbsurveynew, kbmbsquickpub, kbfix, kbmbspartner, kb, kbqfe, kbmbsmigrate

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Article Info
Article ID : 2752830
Revision : 1
Created on : 1/7/2017
Published on : 3/15/2013
Exists online : False
Views : 207