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Spanish 349 VAT Declaration exports the amounts in the currency that is used in the document even though you applied hotfix 254942 in Microsoft Dynamics NAV

View products that this article applies to.

This article applies to Microsoft Dynamics NAV for the Spanish (es) language locale.

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Symptoms

Assume that you applied hotfix 2547942 in Microsoft Dynamics NAV. However, the Spanish 349 VAT Declaration still exports the amounts in the currency that is used in the document instead of in the local currency. If a customer or a vendor has no currency code in the card, but a document is posted including a currency, the amounts that are exported in the 349 Declaration are incorrect, as the exported amount is the amount in the currency used in the document instead of in the local currency that the user needs to report to the tax authorities.

This problem occurs in the following products:
  • Microsoft Dynamics NAV 2013
  • Microsoft Dynamics NAV 2009 R2
  • Microsoft Dynamics NAV 2009 Service Pack 1

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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 2013 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 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, change the code in the Make 349 Declaration report (10710). To do this, follow these steps:
  1. Change the code in the GetPostedCountryLocCode function as follows:
    Existing code 1
    ...
                                REPEAT
                                  IF SalesInvLines."Location Code" <> '' THEN BEGIN
                                    IF Location.GET(SalesInvLines."Location Code") THEN
                                      EUCountryLinesLocationCode := FindEUCountryRegionCode(Location."Country/Region Code");
                                    IF EUCountryLinesLocationCode THEN BEGIN

    // Delete the following line.
                                      AmountToIncludeIn349 := AmountToIncludeIn349 + SalesInvLines.Amount;

                                      IF GetCountryfromLocation(SalesInvLines."Location Code") <> CountryCode THEN
                                        LocationDifferentCountryCode := TRUE;
                                      TempSalesInvLines := SalesInvLines;
                                      TempSalesInvLines.INSERT;
                                    END;
    ...
    Replacement code 1
    ...
                                REPEAT
                                  IF SalesInvLines."Location Code" <> '' THEN BEGIN
                                    IF Location.GET(SalesInvLines."Location Code") THEN
                                      EUCountryLinesLocationCode := FindEUCountryRegionCode(Location."Country/Region Code");
                                    IF EUCountryLinesLocationCode THEN BEGIN

    // Add the following lines.
                                      AmountToIncludeIn349 +=
                                        GetExportedAmountIn349(SalesInvHeader."Currency Code",
                                        SalesInvHeader."Currency Factor",SalesInvLines."Line Amount");
    // End of the lines.

                                      IF GetCountryfromLocation(SalesInvLines."Location Code") <> CountryCode THEN
                                        LocationDifferentCountryCode := TRUE;
                                      TempSalesInvLines := SalesInvLines;
                                      TempSalesInvLines.INSERT;
                                    END;
    ...
    Existing code 2
    ...
                                      TempSalesInvLines.INSERT;
                                    END;
                                  END ELSE
                                    IF CompInforShipToCountryCode THEN BEGIN
                                      EUCountryLinesLocationCode := TRUE;

    // Delete the following line.
                                      AmountToIncludeIn349 := AmountToIncludeIn349 + SalesInvLines.Amount;

                                      TempSalesInvLines := SalesInvLines;
                                      TempSalesInvLines.INSERT;
                                    END;
                                UNTIL SalesInvLines.NEXT = 0;
                            END;
    ...
    Replacement code 2
    ...
                                      TempSalesInvLines.INSERT;
                                    END;
                                  END ELSE
                                    IF CompInforShipToCountryCode THEN BEGIN
                                      EUCountryLinesLocationCode := TRUE;

    // Add the following lines.
                                      AmountToIncludeIn349 +=
                                        GetExportedAmountIn349(SalesInvHeader."Currency Code",
                                        SalesInvHeader."Currency Factor",SalesInvLines."Line Amount");
    // End of the lines.

                                      TempSalesInvLines := SalesInvLines;
                                      TempSalesInvLines.INSERT;
                                    END;
                                UNTIL SalesInvLines.NEXT = 0;
                            END;
    ...
    Existing code 3
    ...
                              REPEAT
                                IF PurchInvLines."Location Code" <> '' THEN BEGIN
                                  IF Location.GET(PurchInvLines."Location Code") THEN
                                    EUCountryLinesLocationCode := FindEUCountryRegionCode(Location."Country/Region Code");
                                  IF EUCountryLinesLocationCode THEN BEGIN

    // Delete the following line.
                                    AmountToIncludeIn349 := AmountToIncludeIn349 + PurchInvLines.Amount;

                                    IF GetCountryfromLocation(PurchInvLines."Location Code") <> CountryCode THEN
                                      LocationDifferentCountryCode := TRUE;
                                    TempPurchInvLines := PurchInvLines;
                                    TempPurchInvLines.INSERT;
                                  END;
    ...
    Replacement code 3
    ...
                              REPEAT
                                IF PurchInvLines."Location Code" <> '' THEN BEGIN
                                  IF Location.GET(PurchInvLines."Location Code") THEN
                                    EUCountryLinesLocationCode := FindEUCountryRegionCode(Location."Country/Region Code");
                                  IF EUCountryLinesLocationCode THEN BEGIN

    // Add the following lines.
                                    AmountToIncludeIn349 +=
                                      GetExportedAmountIn349(PurchInvHeader."Currency Code",
                                      PurchInvHeader."Currency Factor",PurchInvLines."Line Amount");
    // End of the lines.

                                    IF GetCountryfromLocation(PurchInvLines."Location Code") <> CountryCode THEN
                                      LocationDifferentCountryCode := TRUE;
                                    TempPurchInvLines := PurchInvLines;
                                    TempPurchInvLines.INSERT;
                                  END;
    ...
    Existing code 4
    ...
                                    TempPurchInvLines.INSERT;
                                  END;
                                END ELSE
                                  IF CompInforShipToCountryCode THEN BEGIN
                                    EUCountryLinesLocationCode := TRUE;

    // Delete the following line.
                                    AmountToIncludeIn349 := AmountToIncludeIn349 + PurchInvLines.Amount;

                                    TempPurchInvLines := PurchInvLines;
                                    TempPurchInvLines.INSERT;
                                  END;
                              UNTIL PurchInvLines.NEXT = 0;
                          END;
    ...
    Replacement code 4
    ...
                                    TempPurchInvLines.INSERT;
                                  END;
                                END ELSE
                                  IF CompInforShipToCountryCode THEN BEGIN
                                    EUCountryLinesLocationCode := TRUE;

    // Add the following lines.
                                    AmountToIncludeIn349 +=
                                      GetExportedAmountIn349(PurchInvHeader."Currency Code",
                                      PurchInvHeader."Currency Factor",PurchInvLines."Line Amount");
    // End of the lines.

                                    TempPurchInvLines := PurchInvLines;
                                    TempPurchInvLines.INSERT;
                                  END;
                              UNTIL PurchInvLines.NEXT = 0;
                          END;
    ...
  2. Change the code in the GetExportedAmountIn349 function as follows:
    Existing code
    ...
          BEGIN
            IF DeliveryOperationCode = DeliveryOperationCode::" " THEN
              DeliveryOperationCode := DeliveryOperationCode::E;
          END;
      
          BEGIN
          END.
        }
        RDLDATA
        {
    ...
    Replacement code
    ...
          BEGIN
            IF DeliveryOperationCode = DeliveryOperationCode::" " THEN
              DeliveryOperationCode := DeliveryOperationCode::E;
          END;

    // Add the following lines.  
          LOCAL PROCEDURE GetExportedAmountIn349@1100014(CurrencyCode@1100008 : Code[20];CurrencyFactor@1100009 : Decimal;LineAmount@1100010 : Decimal) : Decimal;
          VAR
            Currency@1100001 : Record 4;
          BEGIN
            IF CurrencyCode <> '' THEN BEGIN
              Currency.GET(CurrencyCode);
              EXIT(ROUND(LineAmount / CurrencyFactor,Currency."Amount Rounding Precision"))
            END;
            EXIT(LineAmount);
          END;

    // End of the lines.

          BEGIN
          END.
        }
        RDLDATA
        {
    ...

Prerequisites

You must have one of the following products installed to apply this hotfix:
  • Microsoft Dynamics NAV 2013
  • Microsoft Dynamics NAV 2009 R2
  • Microsoft Dynamics NAV 2009 Service Pack 1

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

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Article Info
Article ID : 2858897
Revision : 1
Created on : 1/7/2017
Published on : 9/12/2013
Exists online : False
Views : 199