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  2. You cannot add an invoice line to buy a fixed asset when the acquisition cost account is set to a general ledger account that does not have the "Gen. Product Posting Group" value populated in the North American version of Microsoft Dynamics NAV 2009

You cannot add an invoice line to buy a fixed asset when the acquisition cost account is set to a general ledger account that does not have the "Gen. Product Posting Group" value populated 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 assign a general ledger account to the acquisition cost account in the North American version of Microsoft Dynamics NAV 2009. The general ledger account has the General Posting Type field set to blank and the general ledger account does not have the Gen. Product Posting Group value populated in the G/L Account Card dialog box. In this situation, when you try to add a purchase invoice line to buy a fixed asset, you receive the following error message:
Gen. Product Posting Group must have a Value in G/L Account No. = general ledger account number. It cannot be zero or empty.
However, the Gen. Product Posting Group value should not be required when the VAT in Use option is disabled.
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 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. Add a new local variable in the GetFAPostingGroup function in the Sales Line table (37), and then specify the variable as follows:
    • Name: GLSetup@1004
    • DataType: Record
    • Subtype: General Ledger Setup (98)
  2. Change the code in the GetFAPostingGroup function in the Sales Line table (37) as follows:
    Existing code
    ...
    FAPostingGr.GET(FADeprBook."FA Posting Group");
    FAPostingGr.TESTFIELD("Acq. Cost Acc. on Disposal");
    LocalGLAcc.GET(FAPostingGr."Acq. Cost Acc. on Disposal");
    LocalGLAcc.CheckGLAcc;

    // Delete the following line.
    LocalGLAcc.TESTFIELD("Gen. Prod. Posting Group");

    "Posting Group" := FADeprBook."FA Posting Group";
    "Gen. Prod. Posting Group" := LocalGLAcc."Gen. Prod. Posting Group";
    "Tax Group Code" := LocalGLAcc."Tax Group Code";
    VALIDATE("VAT Prod. Posting Group",LocalGLAcc."VAT Prod. Posting Group");
    ...
    Replacement code
    ...
    FAPostingGr.GET(FADeprBook."FA Posting Group");
    FAPostingGr.TESTFIELD("Acq. Cost Acc. on Disposal");
    LocalGLAcc.GET(FAPostingGr."Acq. Cost Acc. on Disposal");
    LocalGLAcc.CheckGLAcc;

    // Add the following lines.
    GLSetup.GET;
    IF GLSetup."VAT in Use" THEN
    LocalGLAcc.TESTFIELD("Gen. Prod. Posting Group");
    // End of the lines.

    "Posting Group" := FADeprBook."FA Posting Group";
    "Gen. Prod. Posting Group" := LocalGLAcc."Gen. Prod. Posting Group";
    "Tax Group Code" := LocalGLAcc."Tax Group Code";
    VALIDATE("VAT Prod. Posting Group",LocalGLAcc."VAT Prod. Posting Group");
    ...
  3. Add a new local variable in the GetFAPostingGroup function in the Purchase Line table (39), and then specify the variable as follows:
    • Name: GLSetup@1002
    • DataType: Record
    • Subtype: General Ledger Setup (98)
  4. Change the code in the GetFAPostingGroup function in the Purchase Line table (39) as follows:
    Existing code
    ...
    END ELSE BEGIN
    FAPostingGr.TESTFIELD("Maintenance Expense Account");
    LocalGLAcc.GET(FAPostingGr."Maintenance Expense Account");
    END;
    LocalGLAcc.CheckGLAcc;

    // Delete the following line.
    LocalGLAcc.TESTFIELD("Gen. Prod. Posting Group");

    "Posting Group" := FADeprBook."FA Posting Group";
    "Gen. Prod. Posting Group" := LocalGLAcc."Gen. Prod. Posting Group";
    "Tax Group Code" := LocalGLAcc."Tax Group Code";
    VALIDATE("VAT Prod. Posting Group",LocalGLAcc."VAT Prod. Posting Group");
    ...
    Replacement code
    ...
    END ELSE BEGIN
    FAPostingGr.TESTFIELD("Maintenance Expense Account");
    LocalGLAcc.GET(FAPostingGr."Maintenance Expense Account");
    END;
    LocalGLAcc.CheckGLAcc;

    // Add the following lines.
    GLSetup.GET;
    IF GLSetup."VAT in Use" THEN
    LocalGLAcc.TESTFIELD("Gen. Prod. Posting Group");
    // End of the lines.

    "Posting Group" := FADeprBook."FA Posting Group";
    "Gen. Prod. Posting Group" := LocalGLAcc."Gen. Prod. Posting Group";
    "Tax Group Code" := LocalGLAcc."Tax Group Code";
    VALIDATE("VAT Prod. Posting Group",LocalGLAcc."VAT Prod. Posting Group");
    ...
  5. Change the code in the OnRun trigger in the Sales-Post codeunit (80) as follows:
    Existing code
    ...
               ((SalesLine."Qty. to Invoice" <> 0) OR (SalesLine."Qty. to Ship" <> 0))
            THEN

    // Delete the following line.
              IF SalesLine.Type = SalesLine.Type::"G/L Account" THEN

                IF (((SalesSetup."Discount Posting" = SalesSetup."Discount Posting"::"Invoice Discounts") AND
                     (SalesLine."Inv. Discount Amount" <> 0)) OR
    ...
    Replacement code
    ...
               ((SalesLine."Qty. to Invoice" <> 0) OR (SalesLine."Qty. to Ship" <> 0))
            THEN

    // Add the following line.
              IF (SalesLine.Type IN [SalesLine.Type::"G/L Account",SalesLine.Type::"Fixed Asset"]) THEN

                IF (((SalesSetup."Discount Posting" = SalesSetup."Discount Posting"::"Invoice Discounts") AND
                     (SalesLine."Inv. Discount Amount" <> 0)) OR
    ...
  6. Change the code in the OnRun trigger in the Purch.-Post codeunit (90) as follows:
    Existing code
    ...
            THEN

    // Delete the following line.
              IF PurchLine.Type = PurchLine.Type::"G/L Account" THEN

                IF (((PurchSetup."Discount Posting" = PurchSetup."Discount Posting"::"Invoice Discounts") AND
                     (PurchLine."Inv. Discount Amount" <> 0)) OR
    ...
    Replacement code
    ...
            THEN

    // Add the following line.
              IF (PurchLine.Type IN [PurchLine.Type::"G/L Account",PurchLine.Type::"Fixed Asset"]) THEN

                IF (((PurchSetup."Discount Posting" = PurchSetup."Discount Posting"::"Invoice Discounts") AND
                     (PurchLine."Inv. Discount Amount" <> 0)) OR
    ...

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 (SP1)

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 : 2763885
Revision : 1
Created on : 1/7/2017
Published on : 10/25/2012
Exists online : False
Views : 244