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 does not create the VAT entry link in table 253 after you run the Unapply Entries function on an invoice in Microsoft Dynamics NAV 2009

System does not create the VAT entry link in table 253 after you run the Unapply Entries function on an invoice in Microsoft Dynamics NAV 2009

View products that this article applies to.

This article applies to Microsoft Dynamics NAV for all countries and all language locales.

↑ Back to the top

Symptoms

After you run the Unapply Entries function on an invoice that contains a payment discount in Microsoft Dynamics NAV 2009, the system does not create the value-added tax (VAT) entry link in the "G/L Entry - VAT Entry link" table (253). This problem occurs in the following products:
  • Microsoft Dynamics NAV 2009 R2
  • Microsoft Dynamics NAV 2009 Service Pack 1

↑ 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 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 UnapplyCustLedgEntry function in the Gen. Jnl.-Post Line codeunit (12) as follows:
    Existing code
    ...
    END; 
    VATEntry2 := TempVatEntry; 
    VATEntry2."Entry No." := NextVATEntryNo; 
    NextVATEntryNo := NextVATEntryNo + 1; 
    VATEntry2.INSERT; 

    // Delete the following line.
    TempVatEntry.DELETE; 

    IF (VATPostingSetup."Adjust for Payment Discount") AND 
    (VATPostingSetup."VAT Calculation Type" = 
    VATPostingSetup."VAT Calculation Type" :: "Reverse Charge VAT") AND 
    (VATEntry."Unrealized VAT Entry No." = 0) AND 
    ...
    Replacement code
    ...
    END; 
    VATEntry2 := TempVatEntry; 
    VATEntry2."Entry No." := NextVATEntryNo; 
    NextVATEntryNo := NextVATEntryNo + 1; 
    VATEntry2.INSERT; 

    IF (VATPostingSetup."Adjust for Payment Discount") AND 
    (VATPostingSetup."VAT Calculation Type" = 
    VATPostingSetup."VAT Calculation Type" :: "Reverse Charge VAT") AND 
    (VATEntry."Unrealized VAT Entry No." = 0) AND 
    ...
  2. Change the code in the AutoEntrForDtldCustLedgEntries function in the Gen. Jnl.-Post Line codeunit (12) as follows:
    Existing code
    ...
    GLEntry."Tax Liable" := DtldCVLedgEntryBuf."Tax Liable"; 
    GLEntry."Tax Group Code" := DtldCVLedgEntryBuf."Tax Group Code"; 
    GLEntry."Use Tax" := DtldCVLedgEntryBuf."Use Tax"; 
    InsertGLEntry(TRUE); 

    // Delete the following line.
    InsertVatEntriesFromTemp(DtldCVLedgEntryBuf); 

    END; 
    DtldCVLedgEntryBuf."Entry Type"::"Payment Discount (VAT Adjustment)", 
    DtldCVLedgEntryBuf."Entry Type"::"Payment Tolerance (VAT Adjustment)", 
    DtldCVLedgEntryBuf."Entry Type"::"Payment Discount Tolerance (VAT Adjustment)": 
    BEGIN 
    ...
    Replacement code
    ...
    GLEntry."Tax Liable" := DtldCVLedgEntryBuf."Tax Liable"; 
    GLEntry."Tax Group Code" := DtldCVLedgEntryBuf."Tax Group Code"; 
    GLEntry."Use Tax" := DtldCVLedgEntryBuf."Use Tax"; 
    InsertGLEntry(TRUE); 

    // Add the following line.
    InsertGLandVATlinkFromTemp(DtldCVLedgEntryBuf); 

    END; 
    DtldCVLedgEntryBuf."Entry Type"::"Payment Discount (VAT Adjustment)", 
    DtldCVLedgEntryBuf."Entry Type"::"Payment Tolerance (VAT Adjustment)", 
    DtldCVLedgEntryBuf."Entry Type"::"Payment Discount Tolerance (VAT Adjustment)": 
    BEGIN 
    ...
  3. Add the InsertGLandVATlinkFromTemp function in the Gen. Jnl.-Post Line codeunit (12) as follows:
    PROCEDURE InsertGLandVATlinkFromTemp@1124(VAR DtldCVLedgEntryBuf@1000 : Record 383); 
    VAR 
    Complete@1001 : Boolean; 
    LinkedAmount@1002 : Decimal; 

    TempVatEntry.SETRANGE("Gen. Bus. Posting Group",GLEntry."Gen. Bus. Posting Group"); 
    TempVatEntry.SETRANGE("Gen. Prod. Posting Group",GLEntry."Gen. Prod. Posting Group"); 
    TempVatEntry.SETRANGE("VAT Bus. Posting Group",GLEntry."VAT Bus. Posting Group"); 
    TempVatEntry.SETRANGE("VAT Prod. Posting Group",GLEntry."VAT Prod. Posting Group"); 
    CASE DtldCVLedgEntryBuf."Entry Type" OF 
    DtldCVLedgEntryBuf."Entry Type"::"Payment Discount (VAT Excl.)": 
    TempVatEntry.SETRANGE("Entry No.",0,999999); 
    DtldCVLedgEntryBuf."Entry Type"::"Payment Discount Tolerance (VAT Excl.)": 
    TempVatEntry.SETRANGE("Entry No.",1000000,1999999); 
    DtldCVLedgEntryBuf."Entry Type"::"Payment Tolerance (VAT Excl.)": 
    TempVatEntry.SETRANGE("Entry No.",2000000,2999999) 
    END; 
    IF TempVatEntry.FINDSET THEN 
    REPEAT 
    VATEntry := TempVatEntry; 
    VATEntry."Entry No." := NextVATEntryNo - 1; 
    IF VATEntry."Unrealized VAT Entry No." = 0 THEN 
    GLEntryVatEntrylink.InsertLink(GLEntry,VATEntry); 
    TempVatEntry.DELETE; 
    LinkedAmount := LinkedAmount + VATEntry.Base; 
    Complete := LinkedAmount = -DtldCVLedgEntryBuf."Amount (LCY)"; 
    UNTIL Complete OR (TempVatEntry.NEXT = 0);

Prerequisites

You must have one of the following products installed to apply this hotfix:
  • Microsoft Dynamics NAV 2009 R2
  • Microsoft Dynamics NAV 2009 Service Pack 1

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, kbmbscodefix, kbmbsquickpub, kbsurveynew, kbnoloc, kb

↑ Back to the top

Article Info
Article ID : 2765186
Revision : 1
Created on : 1/7/2017
Published on : 1/24/2013
Exists online : False
Views : 278