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. Discount on item charge are not distributed in accordance to selected choice in Microsoft Dynamics NAV 2009

Discount on item charge are not distributed in accordance to selected choice in Microsoft Dynamics NAV 2009

View products that this article applies to.

Discount on item charge that are assigned to sales shipments are not distributed in accordance to selected choice to respective value entries in Microsoft Dynamics NAV 2009. Follow the steps in the code changes section to solve this issue. This problem occurs in the following products:
  • Microsoft Dynamics NAV 2009 R2
  • Microsoft Dynamics NAV 2009 Service Pack 1 (SP1)

↑ 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 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 Properties in the Sales-Post codeunit (80) as follows:
    Existing code 1
    ...
    PostJobContractLine(JobTaskSalesLine,TempJnlLineDim2);

                            END;

                          SalesLine.Type::"Charge (Item)":

                            IF Invoice OR ItemChargeAssgntOnly THEN BEGIN

    // Delete the following line.
                             ItemJnlRollRndg := FALSE;             
    // End of the deleted line.

                              ClearItemChargeAssgntFilter;

                              TempItemChargeAssgntSales.SETCURRENTKEY("Applies-to Doc. Type");

                              TempItemChargeAssgntSales.SETRANGE("Document Line No.",SalesLine."Line No.");

                              IF TempItemChargeAssgntSales.FINDSET THEN
    ...
    Replacement code 1
    ...
    PostJobContractLine(JobTaskSalesLine,TempJnlLineDim2);

                            END;

                          SalesLine.Type::"Charge (Item)":

                            IF Invoice OR ItemChargeAssgntOnly THEN BEGIN

    // Add the following line.
                             ItemJnlRollRndg := TRUE;                  
    // End of the added line.

                              ClearItemChargeAssgntFilter;

                              TempItemChargeAssgntSales.SETCURRENTKEY("Applies-to Doc. Type");

                              TempItemChargeAssgntSales.SETRANGE("Document Line No.",SalesLine."Line No.");

                              IF TempItemChargeAssgntSales.FINDSET THEN
    ...
    Existing code 2
    ...
    GenJnlLineDocNo := TempItemChargeAssgntSales."Applies-to Doc. No.";

                                  CASE TempItemChargeAssgntSales."Applies-to Doc. Type" OF

                                    TempItemChargeAssgntSales."Applies-to Doc. Type"::Shipment:

                                      BEGIN

    // Delete the following line.
                                       PostItemChargePerShpt(SalesLine);

                                        TempItemChargeAssgntSales.MARK(TRUE);

                                      END;

                                    TempItemChargeAssgntSales."Applies-to Doc. Type"::"Return Receipt":

                                      BEGIN
    ...
    Replacement code 2
    ...
    GenJnlLineDocNo := TempItemChargeAssgntSales."Applies-to Doc. No.";

                                  CASE TempItemChargeAssgntSales."Applies-to Doc. Type" OF

                                    TempItemChargeAssgntSales."Applies-to Doc. Type"::Shipment:

                                      BEGIN

    // Add the following lines.
                                       PostItemChargePerShpt(SalesLine,SalesLine."Inv. Discount Amount",

                                         SalesLine.Quantity,SalesLine."Line Discount Amount",SalesLine."Line Amount");
    // End of the added lines.

                                        TempItemChargeAssgntSales.MARK(TRUE);

                                      END;

                                    TempItemChargeAssgntSales."Applies-to Doc. Type"::"Return Receipt":

                                      BEGIN
    ...
    Existing code 3
    ...
    TempItemChargeAssgntSales.MARK(TRUE);

                                      END;

                                    TempItemChargeAssgntSales."Applies-to Doc. Type"::"Return Receipt":

                                      BEGIN

    // Delete the following line.
                                       PostItemChargePerRetRcpt(SalesLine);

                                        TempItemChargeAssgntSales.MARK(TRUE);

                                      END;

                                    TempItemChargeAssgntSales."Applies-to Doc. Type"::Order,

                                    TempItemChargeAssgntSales."Applies-to Doc. Type"::Invoice:
    ...
    Replacement code 3
    ...
    TempItemChargeAssgntSales.MARK(TRUE);

                                      END;

                                    TempItemChargeAssgntSales."Applies-to Doc. Type"::"Return Receipt":

                                      BEGIN

    // Add the following lines.
                                       PostItemChargePerRetRcpt(SalesLine,SalesLine."Inv. Discount Amount",

                                         SalesLine.Quantity,SalesLine."Line Discount Amount",SalesLine."Line Amount");
    // End of the added lines.

                                        TempItemChargeAssgntSales.MARK(TRUE);

                                      END;

                                    TempItemChargeAssgntSales."Applies-to Doc. Type"::Order,

                                    TempItemChargeAssgntSales."Applies-to Doc. Type"::Invoice:
    ...
  2. Change the code in the PostItemChargePerShpt function in the Sales-Post codeunit (80) as follows:
    Existing code 1
    ...
    END;

            END;

          END;

      
    // Delete the following line.
         LOCAL PROCEDURE PostItemChargePerShpt@5807(SalesLine@1000 : Record 37);

          VAR

            SalesShptLine@1003 : Record 111;

            TempItemLedgEntry@1010 : TEMPORARY Record 32;

            ItemTrackingMgt@1009 : Codeunit 6500;
    ...
    Replacement code 1
    ...
    END;

            END;

          END;

      
    // Add the following line.
         LOCAL PROCEDURE PostItemChargePerShpt@5807(SalesLine@1000 : Record 37;VAR TotalInvDiscAmtRemaining@1012 : Decimal;VAR TotalQtyRemaining@1013 : Decimal;VAR TotalLineDiscAmtRemaining@1014 : Decimal;VAR TotalLineAmtRemaining@1015 : Decimal);

          VAR

            SalesShptLine@1003 : Record 111;

            TempItemLedgEntry@1010 : TEMPORARY Record 32;

            ItemTrackingMgt@1009 : Codeunit 6500;
    ...
    Existing code 2
    ...
    AmountToAssign := ROUND(NonDistrAmountToAssign * Factor,GLSetup."Amount Rounding Precision");

                IF Factor < 1 THEN BEGIN

                  PostItemCharge(SalesLine,

                    TempItemLedgEntry."Entry No.",ABS(TempItemLedgEntry.Quantity),

    // Delete the following line.
                   AmountToAssign,QtyToAssign);

                  NonDistrQuantity := NonDistrQuantity - ABS(TempItemLedgEntry.Quantity);

                  NonDistrQtyToAssign := NonDistrQtyToAssign - QtyToAssign;

                  NonDistrAmountToAssign := NonDistrAmountToAssign - AmountToAssign;

                END ELSE // the last time
    ...
    Replacement code 2
    ...
    AmountToAssign := ROUND(NonDistrAmountToAssign * Factor,GLSetup."Amount Rounding Precision");

                IF Factor < 1 THEN BEGIN

                  PostItemCharge(SalesLine,

                    TempItemLedgEntry."Entry No.",ABS(TempItemLedgEntry.Quantity),

    // Add the following lines.
                   AmountToAssign,QtyToAssign,TotalInvDiscAmtRemaining,

                   TotalQtyRemaining,TotalLineDiscAmtRemaining,TotalLineAmtRemaining);
    // End of the added lines.

                  NonDistrQuantity := NonDistrQuantity - ABS(TempItemLedgEntry.Quantity);

                  NonDistrQtyToAssign := NonDistrQtyToAssign - QtyToAssign;

                  NonDistrAmountToAssign := NonDistrAmountToAssign - AmountToAssign;

                END ELSE // the last time
    ...
    Existing code 3
    ...
    NonDistrAmountToAssign := NonDistrAmountToAssign - AmountToAssign;

                END ELSE // the last time

                  PostItemCharge(SalesLine,

                    TempItemLedgEntry."Entry No.",ABS(TempItemLedgEntry.Quantity),

    // Delete the following line.
                   NonDistrAmountToAssign,NonDistrQtyToAssign);

              UNTIL TempItemLedgEntry.NEXT = 0;

            END ELSE

              PostItemCharge(SalesLine,

                SalesShptLine."Item Shpt. Entry No.",SalesShptLine."Quantity (Base)",
    ...
    Replacement code 3
    ...
    NonDistrAmountToAssign := NonDistrAmountToAssign - AmountToAssign;

                END ELSE // the last time

                  PostItemCharge(SalesLine,

                    TempItemLedgEntry."Entry No.",ABS(TempItemLedgEntry.Quantity),

    // Add the following lines.
                   NonDistrAmountToAssign,NonDistrQtyToAssign,TotalInvDiscAmtRemaining,

                  TotalQtyRemaining,TotalLineDiscAmtRemaining,TotalLineAmtRemaining);
    // End of the added lines.

              UNTIL TempItemLedgEntry.NEXT = 0;

            END ELSE

              PostItemCharge(SalesLine,

                SalesShptLine."Item Shpt. Entry No.",SalesShptLine."Quantity (Base)",
    ...
    Existing code 4
    ...
    END ELSE

              PostItemCharge(SalesLine,

                SalesShptLine."Item Shpt. Entry No.",SalesShptLine."Quantity (Base)",

                TempItemChargeAssgntSales."Amount to Assign",

    // Delete the following lines.
               TempItemChargeAssgntSales."Qty. to Assign");

         END;

     

         LOCAL PROCEDURE PostItemChargePerRetRcpt@5810(SalesLine@1000 : Record 37);
    // End of the deleted lines.

          VAR

            ReturnRcptLine@1002 : Record 6661;

            TempItemLedgEntry@1010 : TEMPORARY Record 32;

            ItemTrackingMgt@1009 : Codeunit 6500;
    ...
    Replacement code 4
    ...
    END ELSE

              PostItemCharge(SalesLine,

                SalesShptLine."Item Shpt. Entry No.",SalesShptLine."Quantity (Base)",

                TempItemChargeAssgntSales."Amount to Assign",

    // Add the following lines.
               TempItemChargeAssgntSales."Qty. to Assign",TotalInvDiscAmtRemaining,

               TotalQtyRemaining,TotalLineDiscAmtRemaining,TotalLineAmtRemaining);

         END;

     

         LOCAL PROCEDURE PostItemChargePerRetRcpt@5810(SalesLine@1000 : Record 37;VAR TotalInvDiscAmtRemaining@1012 : Decimal;VAR TotalQtyRemaining@1013 : Decimal;VAR TotalLineDiscAmtRemaining@1014 : Decimal;VAR TotalLineAmtRemaining@1015 : Decimal);
    // End of the added lines.

          VAR

            ReturnRcptLine@1002 : Record 6661;

            TempItemLedgEntry@1010 : TEMPORARY Record 32;

            ItemTrackingMgt@1009 : Codeunit 6500;
    ...
  3. Change the code in the PostItemChargePerRetRcpt function in the Sales-Post codeunit (80) as follows:
    Existing code 1
    ...
    AmountToAssign := ROUND(NonDistrAmountToAssign * Factor,GLSetup."Amount Rounding Precision");

                IF Factor < 1 THEN BEGIN

                  PostItemCharge(SalesLine,

                    TempItemLedgEntry."Entry No.",ABS(TempItemLedgEntry.Quantity),

    // Delete the following line.
                   AmountToAssign,QtyToAssign);

                  NonDistrQuantity := NonDistrQuantity - ABS(TempItemLedgEntry.Quantity);

                  NonDistrQtyToAssign := NonDistrQtyToAssign - QtyToAssign;

                  NonDistrAmountToAssign := NonDistrAmountToAssign - AmountToAssign;

                END ELSE // the last time
    ...
    Replacement code 1
    ...
    AmountToAssign := ROUND(NonDistrAmountToAssign * Factor,GLSetup."Amount Rounding Precision");

                IF Factor < 1 THEN BEGIN

                  PostItemCharge(SalesLine,

                    TempItemLedgEntry."Entry No.",ABS(TempItemLedgEntry.Quantity),

    // Add the following lines.
                   AmountToAssign,QtyToAssign,TotalInvDiscAmtRemaining,

                   TotalQtyRemaining,TotalLineDiscAmtRemaining,TotalLineAmtRemaining);
    // End of the added lines.

                  NonDistrQuantity := NonDistrQuantity - ABS(TempItemLedgEntry.Quantity);

                  NonDistrQtyToAssign := NonDistrQtyToAssign - QtyToAssign;

                  NonDistrAmountToAssign := NonDistrAmountToAssign - AmountToAssign;

                END ELSE // the last time
    ...
    Existing code 2
    ...
    NonDistrAmountToAssign := NonDistrAmountToAssign - AmountToAssign;

                END ELSE // the last time

                  PostItemCharge(SalesLine,

                    TempItemLedgEntry."Entry No.",ABS(TempItemLedgEntry.Quantity),

    // Delete the following line.
                   NonDistrAmountToAssign,NonDistrQtyToAssign);

              UNTIL TempItemLedgEntry.NEXT = 0;

            END ELSE

              PostItemCharge(SalesLine,

                ReturnRcptLine."Item Rcpt. Entry No.",ReturnRcptLine."Quantity (Base)",
    ...
    Replacement code 2
    ...
    NonDistrAmountToAssign := NonDistrAmountToAssign - AmountToAssign;

                END ELSE // the last time

                  PostItemCharge(SalesLine,

                    TempItemLedgEntry."Entry No.",ABS(TempItemLedgEntry.Quantity),

    // Add the following lines.
                   NonDistrAmountToAssign,NonDistrQtyToAssign,TotalInvDiscAmtRemaining,

                   TotalQtyRemaining,TotalLineDiscAmtRemaining,TotalLineAmtRemaining);
    // End of the added lines.

              UNTIL TempItemLedgEntry.NEXT = 0;

            END ELSE

              PostItemCharge(SalesLine,

                ReturnRcptLine."Item Rcpt. Entry No.",ReturnRcptLine."Quantity (Base)",
    ...
    Existing code 3
    ...
    END ELSE

              PostItemCharge(SalesLine,

                ReturnRcptLine."Item Rcpt. Entry No.",ReturnRcptLine."Quantity (Base)",

                TempItemChargeAssgntSales."Amount to Assign",

    // Delete the following line.
               TempItemChargeAssgntSales."Qty. to Assign")

          END;

      

          LOCAL PROCEDURE PostAssocItemJnlLine@3(QtyToBeShipped@1000 : Decimal;QtyToBeShippedBase@1001 : Decimal) : Integer;

          VAR
    ...
    Replacement code 3
    ...
    END ELSE

              PostItemCharge(SalesLine,

                ReturnRcptLine."Item Rcpt. Entry No.",ReturnRcptLine."Quantity (Base)",

                TempItemChargeAssgntSales."Amount to Assign",

    // Add the following lines.
               TempItemChargeAssgntSales."Qty. to Assign",TotalInvDiscAmtRemaining,

               TotalQtyRemaining,TotalLineDiscAmtRemaining,TotalLineAmtRemaining)
    // End of the added lines.

          END;

      

          LOCAL PROCEDURE PostAssocItemJnlLine@3(QtyToBeShipped@1000 : Decimal;QtyToBeShippedBase@1001 : Decimal) : Integer;

          VAR
    ...
  4. Change the code in the PostItemCharge function in the Sales-Post codeunit (80) as follows:
    Existing code 1
    ...
    TempValueEntryRelation.DELETEALL;

            END;

          END;

      
    // Delete the following line.
         PROCEDURE PostItemCharge@42(SalesLine@1005 : Record 37;ItemEntryNo@1004 : Integer;QuantityBase@1003 : Decimal;AmountToAssign@1002 : Decimal;QtyToAssign@1001 : Decimal);

          VAR

            DummyTrackingSpecification@1000 : Record 336;

          BEGIN

            WITH TempItemChargeAssgntSales DO BEGIN
    ...
    Replacement code 1
    ...
    TempValueEntryRelation.DELETEALL;

            END;

          END;

      
    // Add the following line.
         PROCEDURE PostItemCharge@42(SalesLine@1005 : Record 37;ItemEntryNo@1004 : Integer;QuantityBase@1003 : Decimal;AmountToAssign@1002 : Decimal;QtyToAssign@1001 : Decimal;VAR TotalInvDiscAmtRemaining@1006 : Decimal;VAR TotalQtyRemaining@1007 : Decimal;VAR TotalLineDiscAmtRemaining@1008 : Decimal;VAR TotalLineAmtRemaining@1009 : Decimal);

          VAR

            DummyTrackingSpecification@1000 : Record 336;

          BEGIN

            WITH TempItemChargeAssgntSales DO BEGIN
    ...
    Existing code 2
    ...
    SalesLine.Amount :=

                  CurrExchRate.ExchangeAmtFCYToLCY(

                    UseDate,SalesHeader."Currency Code",TotalChargeAmt,SalesHeader."Currency Factor");

              SalesLine."Inv. Discount Amount" := ROUND(

    // Delete the following lines.
                 SalesLine."Inv. Discount Amount" / SalesLine.Quantity * QtyToAssign,

                 GLSetup."Amount Rounding Precision");
    // End of the deleted lines.

              SalesLine.Amount := ROUND(SalesLine.Amount,GLSetup."Amount Rounding Precision") - TotalChargeAmtLCY;

              IF SalesHeader."Currency Code" <> '' THEN

                TotalChargeAmtLCY := TotalChargeAmtLCY + SalesLine.Amount;

              SalesLine."Unit Cost (LCY)" := ROUND(
    ...
    Replacement code 2
    ...
    SalesLine.Amount :=

                  CurrExchRate.ExchangeAmtFCYToLCY(

                    UseDate,SalesHeader."Currency Code",TotalChargeAmt,SalesHeader."Currency Factor");

              SalesLine."Inv. Discount Amount" := ROUND(

    // Add the following lines.
                 TotalInvDiscAmtRemaining / TotalQtyRemaining * QtyToAssign,

                 GLSetup."Amount Rounding Precision");

             SalesLine."Line Discount Amount" := ROUND(

                 TotalLineDiscAmtRemaining / TotalQtyRemaining * QtyToAssign,

                 GLSetup."Amount Rounding Precision");

             SalesLine."Line Amount" := ROUND(

                 TotalLineAmtRemaining / TotalQtyRemaining * QtyToAssign,

                 GLSetup."Amount Rounding Precision");

             TotalInvDiscAmtRemaining := TotalInvDiscAmtRemaining - SalesLine."Inv. Discount Amount";

             TotalLineDiscAmtRemaining := TotalLineDiscAmtRemaining - SalesLine."Line Discount Amount";

    TotalLineAmtRemaining := TotalLineAmtRemaining - SalesLine."Line Amount";

             TotalQtyRemaining := TotalQtyRemaining - QtyToAssign;

    // End of the added lines.    

              SalesLine.Amount := ROUND(SalesLine.Amount,GLSetup."Amount Rounding Precision") - TotalChargeAmtLCY;

              IF SalesHeader."Currency Code" <> '' THEN

                TotalChargeAmtLCY := TotalChargeAmtLCY + SalesLine.Amount;

              SalesLine."Unit Cost (LCY)" := ROUND(
    ...
  5. Change the code in Properties in thePurch.-Post codeunit (90) as follows:
    Existing code 1
    ...
    3:

                            ERROR(Text015);

                          PurchLine.Type::"Charge (Item)":

                            IF Invoice OR ItemChargeAssgntOnly THEN BEGIN

    // Delete the following line.
                             ItemJnlRollRndg := FALSE;

                              ClearItemChargeAssgntFilter;

                              TempItemChargeAssgntPurch.SETCURRENTKEY("Applies-to Doc. Type");

                              TempItemChargeAssgntPurch.SETRANGE("Document Line No.",PurchLine."Line No.");

                              IF TempItemChargeAssgntPurch.FINDSET THEN
    ...
    Replacement code 1
    ...
    3:

                            ERROR(Text015);

                          PurchLine.Type::"Charge (Item)":

                            IF Invoice OR ItemChargeAssgntOnly THEN BEGIN

    // Add the following line.
                             ItemJnlRollRndg := TRUE;

                              ClearItemChargeAssgntFilter;

                              TempItemChargeAssgntPurch.SETCURRENTKEY("Applies-to Doc. Type");

                              TempItemChargeAssgntPurch.SETRANGE("Document Line No.",PurchLine."Line No.");

                              IF TempItemChargeAssgntPurch.FINDSET THEN
    ...
    Existing code 2
    ...
    GenJnlLineDocNo := TempItemChargeAssgntPurch."Applies-to Doc. No.";

                                  CASE TempItemChargeAssgntPurch."Applies-to Doc. Type" OF

                                    TempItemChargeAssgntPurch."Applies-to Doc. Type"::Receipt:

                                      BEGIN

    // Delete the following line.
                                       PostItemChargePerRcpt(PurchLine);

                                        TempItemChargeAssgntPurch.MARK(TRUE);

                                      END;

                                    TempItemChargeAssgntPurch."Applies-to Doc. Type"::"Transfer Receipt":

                                      BEGIN
    ...
    Replacement code 2
    ...
    GenJnlLineDocNo := TempItemChargeAssgntPurch."Applies-to Doc. No.";

                                  CASE TempItemChargeAssgntPurch."Applies-to Doc. Type" OF

                                    TempItemChargeAssgntPurch."Applies-to Doc. Type"::Receipt:

                                      BEGIN

    // Add the following lines.
                                       PostItemChargePerRcpt(PurchLine,PurchLine."Inv. Discount Amount",

                                         PurchLine.Quantity,PurchLine."Line Discount Amount",PurchLine."Line Amount");
    // End of the added lines.

                                        TempItemChargeAssgntPurch.MARK(TRUE);

                                      END;

                                    TempItemChargeAssgntPurch."Applies-to Doc. Type"::"Transfer Receipt":

                                      BEGIN
    ...
    Existing code 3
    ...
    TempItemChargeAssgntPurch.MARK(TRUE);

                                      END;

                                    TempItemChargeAssgntPurch."Applies-to Doc. Type"::"Transfer Receipt":

                                      BEGIN

    // Delete the following line.
                                       PostItemChargePerTransfer(PurchLine);

                                        TempItemChargeAssgntPurch.MARK(TRUE);

                                      END;

                                    TempItemChargeAssgntPurch."Applies-to Doc. Type"::"Return Shipment":

                                      BEGIN
    ...
    Replacement code 3
    ...
    TempItemChargeAssgntPurch.MARK(TRUE);

                                      END;

                                    TempItemChargeAssgntPurch."Applies-to Doc. Type"::"Transfer Receipt":

                                      BEGIN

    // Add the following lines.
                                       PostItemChargePerTransfer(PurchLine,PurchLine."Inv. Discount Amount",

                                         PurchLine.Quantity,PurchLine."Line Discount Amount",PurchLine."Line Amount");
    // End of the added lines.

                                        TempItemChargeAssgntPurch.MARK(TRUE);

                                      END;

                                    TempItemChargeAssgntPurch."Applies-to Doc. Type"::"Return Shipment":

                                      BEGIN
    ...
    Existing code 4
    ...
    TempItemChargeAssgntPurch.MARK(TRUE);

                                      END;

                                    TempItemChargeAssgntPurch."Applies-to Doc. Type"::"Return Shipment":

                                      BEGIN

    // Delete the following line.
                                       PostItemChargePerRetShpt(PurchLine);

                                        TempItemChargeAssgntPurch.MARK(TRUE);

                                      END;

                                    TempItemChargeAssgntPurch."Applies-to Doc. Type"::"Sales Shipment":

                                      BEGIN
    ...
    Replacement code 4
    ...
    TempItemChargeAssgntPurch.MARK(TRUE);

                                      END;

                                    TempItemChargeAssgntPurch."Applies-to Doc. Type"::"Return Shipment":

                                      BEGIN

    // Add the following lines.
                                       PostItemChargePerRetShpt(PurchLine,PurchLine."Inv. Discount Amount",

                                         PurchLine.Quantity,PurchLine."Line Discount Amount",PurchLine."Line Amount");
    // End of the added lines.

                                        TempItemChargeAssgntPurch.MARK(TRUE);

                                      END;

                                    TempItemChargeAssgntPurch."Applies-to Doc. Type"::"Sales Shipment":

                                      BEGIN
    ...
    Existing code 5
    ...
    TempItemChargeAssgntPurch.MARK(TRUE);

                                      END;

                                    TempItemChargeAssgntPurch."Applies-to Doc. Type"::"Sales Shipment":

                                      BEGIN

    // Delete the following line.
                                       PostItemChargePerSalesShpt(PurchLine);

                                        TempItemChargeAssgntPurch.MARK(TRUE);

                                      END;

                                    TempItemChargeAssgntPurch."Applies-to Doc. Type"::"Return Receipt":

                                      BEGIN
    ...
    Replacement code 5
    ...
    TempItemChargeAssgntPurch.MARK(TRUE);

                                      END;

                                    TempItemChargeAssgntPurch."Applies-to Doc. Type"::"Sales Shipment":

                                      BEGIN

    // Add the following lines.
                                       PostItemChargePerSalesShpt(PurchLine,PurchLine."Inv. Discount Amount",

                                         PurchLine.Quantity,PurchLine."Line Discount Amount",PurchLine."Line Amount");
    // End of the added lines.

                                        TempItemChargeAssgntPurch.MARK(TRUE);

                                      END;

                                    TempItemChargeAssgntPurch."Applies-to Doc. Type"::"Return Receipt":

                                      BEGIN
    ...
    Existing code 6
    ...
    TempItemChargeAssgntPurch.MARK(TRUE);

                                      END;

                                    TempItemChargeAssgntPurch."Applies-to Doc. Type"::"Return Receipt":

                                      BEGIN

    // Delete the following line.
                                       PostItemChargePerRetRcpt(PurchLine);

                                        TempItemChargeAssgntPurch.MARK(TRUE);

                                      END;

                                    TempItemChargeAssgntPurch."Applies-to Doc. Type"::Order,

                                    TempItemChargeAssgntPurch."Applies-to Doc. Type"::Invoice:
    ...
    Replacement code 6
    ...
    TempItemChargeAssgntPurch.MARK(TRUE);

                                      END;

                                    TempItemChargeAssgntPurch."Applies-to Doc. Type"::"Return Receipt":

                                      BEGIN

    // Add the following lines.
                                       PostItemChargePerRetRcpt(PurchLine,PurchLine."Inv. Discount Amount",

                                         PurchLine.Quantity,PurchLine."Line Discount Amount",PurchLine."Line Amount");
    // End of the added lines.

                                        TempItemChargeAssgntPurch.MARK(TRUE);

                                      END;

                                    TempItemChargeAssgntPurch."Applies-to Doc. Type"::Order,

                                    TempItemChargeAssgntPurch."Applies-to Doc. Type"::Invoice:
    ...
  6. Change the code in the PostItemChargePerRcpt function in thePurch.-Post codeunit (90) as follows:
    Existing code 1
    ...
    END;

            END;

          END;

      
    // Delete the following line.
         LOCAL PROCEDURE PostItemChargePerRcpt@5807(PurchLine@1000 : Record 39);

          VAR

            PurchRcptLine@1002 : Record 121;

            TempItemLedgEntry@1003 : TEMPORARY Record 32;

            ItemTrackingMgt@1005 : Codeunit 6500;
    ...
    Replacement code 1
    ...
    END;

            END;

          END;

      
    // Add the following line.
         LOCAL PROCEDURE PostItemChargePerRcpt@5807(PurchLine@1000 : Record 39;VAR TotalInvDiscAmtRemaining@1012 : Decimal;VAR TotalQtyRemaining@1013 : Decimal;VAR TotalLineDiscAmtRemaining@1014 : Decimal;VAR TotalLineAmtRemaining@1015 : Decimal);

          VAR

            PurchRcptLine@1002 : Record 121;

            TempItemLedgEntry@1003 : TEMPORARY Record 32;

            ItemTrackingMgt@1005 : Codeunit 6500;
    ...
    Existing code 2
    ...
    AmountToAssign := ROUND(NonDistrAmountToAssign * Factor,GLSetup."Amount Rounding Precision");

                  IF Factor < 1 THEN BEGIN

                    PostItemCharge(PurchLine,

                      TempItemLedgEntry."Entry No.",TempItemLedgEntry.Quantity,

    // Delete the following line.
                     AmountToAssign * Sign,QtyToAssign,PurchRcptLine."Indirect Cost %");

                    NonDistrQuantity := NonDistrQuantity - TempItemLedgEntry.Quantity;

                    NonDistrQtyToAssign := NonDistrQtyToAssign - QtyToAssign;

                    NonDistrAmountToAssign := NonDistrAmountToAssign - AmountToAssign;

                  END ELSE // the last time
    ...
    Replacement code 2
    ...
    AmountToAssign := ROUND(NonDistrAmountToAssign * Factor,GLSetup."Amount Rounding Precision");

                  IF Factor < 1 THEN BEGIN

                    PostItemCharge(PurchLine,

                      TempItemLedgEntry."Entry No.",TempItemLedgEntry.Quantity,

    // Add the following lines.
                     AmountToAssign * Sign,QtyToAssign,PurchRcptLine."Indirect Cost %",

                     TotalInvDiscAmtRemaining,TotalQtyRemaining,TotalLineDiscAmtRemaining,TotalLineAmtRemaining);
    // End of the added lines.

                    NonDistrQuantity := NonDistrQuantity - TempItemLedgEntry.Quantity;

                    NonDistrQtyToAssign := NonDistrQtyToAssign - QtyToAssign;

                    NonDistrAmountToAssign := NonDistrAmountToAssign - AmountToAssign;

                  END ELSE // the last time
    ...
    Existing code 3
    ...
    NonDistrAmountToAssign := NonDistrAmountToAssign - AmountToAssign;

                  END ELSE // the last time

                    PostItemCharge(PurchLine,

                      TempItemLedgEntry."Entry No.",TempItemLedgEntry.Quantity,

    // Delete the following line.
                     NonDistrAmountToAssign * Sign,NonDistrQtyToAssign,PurchRcptLine."Indirect Cost %");

                UNTIL TempItemLedgEntry.NEXT = 0;

              END ELSE

                ERROR(Text042)

            ELSE
    ...
    Replacement code 3
    ...
    NonDistrAmountToAssign := NonDistrAmountToAssign - AmountToAssign;

                  END ELSE // the last time

                    PostItemCharge(PurchLine,

                      TempItemLedgEntry."Entry No.",TempItemLedgEntry.Quantity,

    // Add the following lines.
                     NonDistrAmountToAssign * Sign,NonDistrQtyToAssign,PurchRcptLine."Indirect Cost %",

                     TotalInvDiscAmtRemaining,TotalQtyRemaining,TotalLineDiscAmtRemaining,TotalLineAmtRemaining);
    // End of the added lines.

                UNTIL TempItemLedgEntry.NEXT = 0;

              END ELSE

                ERROR(Text042)

            ELSE
    ...
    Existing code 4
    ...
    PostItemCharge(PurchLine,

                PurchRcptLine."Item Rcpt. Entry No.",PurchRcptLine."Quantity (Base)",

                TempItemChargeAssgntPurch."Amount to Assign" * Sign,

                TempItemChargeAssgntPurch."Qty. to Assign",

    // Delete the following lines.
               PurchRcptLine."Indirect Cost %");

         END;

     

         LOCAL PROCEDURE PostItemChargePerRetShpt@5811(PurchLine@1000 : Record 39);
    // End of the deleted lines.

          VAR

            ReturnShptLine@1002 : Record 6651;

            TempItemLedgEntry@1010 : TEMPORARY Record 32;

            ItemTrackingMgt@1009 : Codeunit 6500;
    ...
    Replacement code 4
    ...
    PostItemCharge(PurchLine,

                PurchRcptLine."Item Rcpt. Entry No.",PurchRcptLine."Quantity (Base)",

                TempItemChargeAssgntPurch."Amount to Assign" * Sign,

                TempItemChargeAssgntPurch."Qty. to Assign",

    // Add the following lines.
               PurchRcptLine."Indirect Cost %",TotalInvDiscAmtRemaining,

               TotalQtyRemaining,TotalLineDiscAmtRemaining,TotalLineAmtRemaining);

         END;

     

         LOCAL PROCEDURE PostItemChargePerRetShpt@5811(PurchLine@1000 : Record 39;VAR TotalInvDiscAmtRemaining@1012 : Decimal;VAR TotalQtyRemaining@1013 : Decimal;VAR TotalLineDiscAmtRemaining@1014 : Decimal;VAR TotalLineAmtRemaining@1015 : Decimal);
    // End of the added lines.

          VAR

            ReturnShptLine@1002 : Record 6651;

            TempItemLedgEntry@1010 : TEMPORARY Record 32;

            ItemTrackingMgt@1009 : Codeunit 6500;
    ...
  7. Change the code in the PostItemChargePerRetShpt function in thePurch.-Post codeunit (90) as follows:
    Existing code 1
    ...
    AmountToAssign := ROUND(NonDistrAmountToAssign * Factor,GLSetup."Amount Rounding Precision");

                  IF Factor < 1 THEN BEGIN

                    PostItemCharge(PurchLine,

                      TempItemLedgEntry."Entry No.",TempItemLedgEntry.Quantity,

    // Delete the following line.
                     AmountToAssign * Sign,QtyToAssign,ReturnShptLine."Indirect Cost %");

                    NonDistrQuantity := NonDistrQuantity - TempItemLedgEntry.Quantity;

                    NonDistrQtyToAssign := NonDistrQtyToAssign - QtyToAssign;

                    NonDistrAmountToAssign := NonDistrAmountToAssign - AmountToAssign;

                  END ELSE // the last time
    ...
    Replacement code 1
    ...
    AmountToAssign := ROUND(NonDistrAmountToAssign * Factor,GLSetup."Amount Rounding Precision");

                  IF Factor < 1 THEN BEGIN

                    PostItemCharge(PurchLine,

                      TempItemLedgEntry."Entry No.",TempItemLedgEntry.Quantity,

    // Add the following lines.
                     AmountToAssign * Sign,QtyToAssign,ReturnShptLine."Indirect Cost %",TotalInvDiscAmtRemaining,

                     TotalQtyRemaining,TotalLineDiscAmtRemaining,TotalLineAmtRemaining);
    // End of the added lines.

                    NonDistrQuantity := NonDistrQuantity - TempItemLedgEntry.Quantity;

                    NonDistrQtyToAssign := NonDistrQtyToAssign - QtyToAssign;

                    NonDistrAmountToAssign := NonDistrAmountToAssign - AmountToAssign;

                  END ELSE // the last time
    ...
    Existing code 2
    ...
    NonDistrAmountToAssign := NonDistrAmountToAssign - AmountToAssign;

                  END ELSE // the last time

                    PostItemCharge(PurchLine,

                      TempItemLedgEntry."Entry No.",TempItemLedgEntry.Quantity,

    // Delete the following line.
                     NonDistrAmountToAssign * Sign,NonDistrQtyToAssign,ReturnShptLine."Indirect Cost %");

                UNTIL TempItemLedgEntry.NEXT = 0;

              END ELSE

                ERROR(Text042)

            ELSE
    ...
    Replacement code 2
    ...
    NonDistrAmountToAssign := NonDistrAmountToAssign - AmountToAssign;

                  END ELSE // the last time

                    PostItemCharge(PurchLine,

                      TempItemLedgEntry."Entry No.",TempItemLedgEntry.Quantity,

    // Add the following lines.
                     NonDistrAmountToAssign * Sign,NonDistrQtyToAssign,ReturnShptLine."Indirect Cost %",TotalInvDiscAmtRemaining,

                     TotalQtyRemaining,TotalLineDiscAmtRemaining,TotalLineAmtRemaining);
    // End of the added lines.

                UNTIL TempItemLedgEntry.NEXT = 0;

              END ELSE

                ERROR(Text042)

            ELSE
    ...
    Existing code 3
    ...
    PostItemCharge(PurchLine,

                ReturnShptLine."Item Shpt. Entry No.",-ReturnShptLine."Quantity (Base)",

                ABS(TempItemChargeAssgntPurch."Amount to Assign") * Sign,

                TempItemChargeAssgntPurch."Qty. to Assign",

    // Delete the following lines.
               ReturnShptLine."Indirect Cost %");

         END;

     

         LOCAL PROCEDURE PostItemChargePerTransfer@23(PurchLine@1000 : Record 39);
    // End of the deleted lines.

          VAR

            TransRcptLine@1002 : Record 5747;

            ItemApplnEntry@1003 : Record 339;

            DummyTrackingSpecification@1001 : Record 336;
    ...
    Replacement code 3
    ...
    PostItemCharge(PurchLine,

                ReturnShptLine."Item Shpt. Entry No.",-ReturnShptLine."Quantity (Base)",

                ABS(TempItemChargeAssgntPurch."Amount to Assign") * Sign,

                TempItemChargeAssgntPurch."Qty. to Assign",

    // Add the following lines.
               ReturnShptLine."Indirect Cost %",TotalInvDiscAmtRemaining,

               TotalQtyRemaining,TotalLineDiscAmtRemaining,TotalLineAmtRemaining);

         END;

     

         LOCAL PROCEDURE PostItemChargePerTransfer@23(PurchLine@1000 : Record 39;VAR TotalInvDiscAmtRemaining@1016 : Decimal;VAR TotalQtyRemaining@1017 : Decimal;VAR TotalLineDiscAmtRemaining@1018 : Decimal;VAR TotalLineAmtRemaining@1019 : Decimal);
    // End of the added lines.

          VAR

            TransRcptLine@1002 : Record 5747;

            ItemApplnEntry@1003 : Record 339;

            DummyTrackingSpecification@1001 : Record 336;
    ...
  8. Change the code in the PostItemChargePerTransfer function in thePurch.-Post codeunit (90) as follows
    Existing code
    ...
    PurchLine."Bin Code" := '';

              PurchLine."Line No." := "Document Line No.";

      

              IF TransRcptLine."Item Rcpt. Entry No." = 0 THEN

    // Delete the following line.
               PostItemChargePerITTransfer(PurchLine,TransRcptLine)

              ELSE BEGIN

                TotalAmountToPostFCY := "Amount to Assign";

                IF PurchHeader."Currency Code" <> '' THEN

                  TotalAmountToPostLCY :=
    ...
    Replacement code
    ...
    PurchLine."Bin Code" := '';

              PurchLine."Line No." := "Document Line No.";

      

              IF TransRcptLine."Item Rcpt. Entry No." = 0 THEN

    // Add the following lines.
               PostItemChargePerITTransfer(PurchLine,TransRcptLine,TotalInvDiscAmtRemaining,

                 TotalQtyRemaining,TotalLineDiscAmtRemaining,TotalLineAmtRemaining)
    // End of the added lines.

              ELSE BEGIN

                TotalAmountToPostFCY := "Amount to Assign";

                IF PurchHeader."Currency Code" <> '' THEN

                  TotalAmountToPostLCY :=
    ...
  9. Change the code in the PostItemChargePerITTransfer function in thePurch.-Post codeunit (90) as follows:
    Existing code 1
    ...
    END;

            END;

          END;

      
    // Delete the following line.
         LOCAL PROCEDURE PostItemChargePerITTransfer@43(PurchLine@1000 : Record 39;TransRcptLine@1017 : Record 5747);

          VAR

            TempItemLedgEntry@1016 : TEMPORARY Record 32;

            ItemTrackingMgt@1001 : Codeunit 6500;

            Factor@1023 : Decimal;
    ...
    Replacement code 1
    ...
    END;

            END;

          END;

      
    // Add the following line.
         LOCAL PROCEDURE PostItemChargePerITTransfer@43(PurchLine@1000 : Record 39;TransRcptLine@1017 : Record 5747;VAR TotalInvDiscAmtRemaining@1026 : Decimal;VAR TotalQtyRemaining@1024 : Decimal;VAR TotalLineDiscAmtRemaining@1025 : Decimal;VAR TotalLineAmtRemaining@1030 : Decimal);

          VAR

            TempItemLedgEntry@1016 : TEMPORARY Record 32;

            ItemTrackingMgt@1001 : Codeunit 6500;

            Factor@1023 : Decimal;
    ...
    Existing code 2
    ...
    AmountToAssign := ROUND(NonDistrAmountToAssign * Factor,GLSetup."Amount Rounding Precision");

                  IF Factor < 1 THEN BEGIN

                    PostItemCharge(PurchLine,

                      TempItemLedgEntry."Entry No.",TempItemLedgEntry.Quantity,

    // Delete the following line.
                     AmountToAssign,QtyToAssign,0);

                    NonDistrQuantity := NonDistrQuantity - TempItemLedgEntry.Quantity;

                    NonDistrQtyToAssign := NonDistrQtyToAssign - QtyToAssign;

                    NonDistrAmountToAssign := NonDistrAmountToAssign - AmountToAssign;

                  END ELSE // the last time
    ...
    Replacement code 2
    ...
    AmountToAssign := ROUND(NonDistrAmountToAssign * Factor,GLSetup."Amount Rounding Precision");

                  IF Factor < 1 THEN BEGIN

                    PostItemCharge(PurchLine,

                      TempItemLedgEntry."Entry No.",TempItemLedgEntry.Quantity,

    // Add the following lines.
                     AmountToAssign,QtyToAssign,0,TotalInvDiscAmtRemaining,

                     TotalQtyRemaining,TotalLineDiscAmtRemaining,TotalLineAmtRemaining);
    // End of the added lines.

                    NonDistrQuantity := NonDistrQuantity - TempItemLedgEntry.Quantity;

                    NonDistrQtyToAssign := NonDistrQtyToAssign - QtyToAssign;

                    NonDistrAmountToAssign := NonDistrAmountToAssign - AmountToAssign;

                  END ELSE // the last time
    ...
    Existing code 3
    ...
    NonDistrAmountToAssign := NonDistrAmountToAssign - AmountToAssign;

                  END ELSE // the last time

                    PostItemCharge(PurchLine,

                      TempItemLedgEntry."Entry No.",TempItemLedgEntry.Quantity,

    // Delete the following line.
                     NonDistrAmountToAssign,NonDistrQtyToAssign,0);

                UNTIL TempItemLedgEntry.NEXT = 0;

              END ELSE

                ERROR(Text042);

            END;
    ...
    Replacement code 3
    ...
    NonDistrAmountToAssign := NonDistrAmountToAssign - AmountToAssign;

                  END ELSE // the last time

                    PostItemCharge(PurchLine,

                      TempItemLedgEntry."Entry No.",TempItemLedgEntry.Quantity,

    // Add the following lines.
                     NonDistrAmountToAssign,NonDistrQtyToAssign,0,TotalInvDiscAmtRemaining,

                     TotalQtyRemaining,TotalLineDiscAmtRemaining,TotalLineAmtRemaining);
    // End of the added lines.

                UNTIL TempItemLedgEntry.NEXT = 0;

              END ELSE

                ERROR(Text042);

            END;
    ...
  10. Change the code in the PostItemChargePerSalesShpt function in thePurch.-Post codeunit (90) as follows:
    Existing code 1
    ...
    ERROR(Text042);

            END;

          END;

      
    // Delete the following line.
         LOCAL PROCEDURE PostItemChargePerSalesShpt@41(PurchLine@1000 : Record 39);

          VAR

            SalesShptLine@1002 : Record 111;

            TempItemLedgEntry@1010 : TEMPORARY Record 32;

            ItemTrackingMgt@1009 : Codeunit 6500;
    ...
    Replacement code 1
    ...
    ERROR(Text042);

            END;

          END;

      
    // Add the following line.
        LOCAL PROCEDURE PostItemChargePerSalesShpt@41(PurchLine@1000 : Record 39;VAR TotalInvDiscAmtRemaining@1012 : Decimal;VAR TotalQtyRemaining@1013 : Decimal;VAR TotalLineDiscAmtRemaining@1014 : Decimal;VAR TotalLineAmtRemaining@1015 : Decimal);

          VAR

            SalesShptLine@1002 : Record 111;

            TempItemLedgEntry@1010 : TEMPORARY Record 32;

            ItemTrackingMgt@1009 : Codeunit 6500;
    ...
    Existing code 2
    ...
    AmountToAssign := ROUND(NonDistrAmountToAssign * Factor,GLSetup."Amount Rounding Precision");

                  IF Factor < 1 THEN BEGIN

                    PostItemCharge(PurchLine,

                      TempItemLedgEntry."Entry No.",TempItemLedgEntry.Quantity,

    // Delete the following line.
                     AmountToAssign * Sign,QtyToAssign,0);

                    NonDistrQuantity := NonDistrQuantity - TempItemLedgEntry.Quantity;

                    NonDistrQtyToAssign := NonDistrQtyToAssign - QtyToAssign;

                    NonDistrAmountToAssign := NonDistrAmountToAssign - AmountToAssign;

                  END ELSE // the last time
    ...
    Replacement code 2
    ...
    AmountToAssign := ROUND(NonDistrAmountToAssign * Factor,GLSetup."Amount Rounding Precision");

                  IF Factor < 1 THEN BEGIN

                    PostItemCharge(PurchLine,

                      TempItemLedgEntry."Entry No.",TempItemLedgEntry.Quantity,

    // Add the following lines.
                     AmountToAssign * Sign,QtyToAssign,0,TotalInvDiscAmtRemaining,

                     TotalQtyRemaining,TotalLineDiscAmtRemaining,TotalLineAmtRemaining);
    // End of the added lines.

                    NonDistrQuantity := NonDistrQuantity - TempItemLedgEntry.Quantity;

                    NonDistrQtyToAssign := NonDistrQtyToAssign - QtyToAssign;

                    NonDistrAmountToAssign := NonDistrAmountToAssign - AmountToAssign;

                  END ELSE // the last time
    ...
    Existing code 3
    ...
    NonDistrAmountToAssign := NonDistrAmountToAssign - AmountToAssign;

                  END ELSE // the last time

                    PostItemCharge(PurchLine,

                      TempItemLedgEntry."Entry No.",TempItemLedgEntry.Quantity,

    // Delete the following line.
                     NonDistrAmountToAssign * Sign,NonDistrQtyToAssign,0);

                UNTIL TempItemLedgEntry.NEXT = 0;

              END ELSE

                ERROR(Text042)

            ELSE
    ...
    Replacement code 3
    ...
    NonDistrAmountToAssign := NonDistrAmountToAssign - AmountToAssign;

                  END ELSE // the last time

                    PostItemCharge(PurchLine,

                      TempItemLedgEntry."Entry No.",TempItemLedgEntry.Quantity,

    // Add the following lines.
                     NonDistrAmountToAssign * Sign,NonDistrQtyToAssign,0,TotalInvDiscAmtRemaining,

                     TotalQtyRemaining,TotalLineDiscAmtRemaining,TotalLineAmtRemaining);
    // End of the added lines.

                UNTIL TempItemLedgEntry.NEXT = 0;

              END ELSE

                ERROR(Text042)

            ELSE
    ...
    Existing code 4
    ...
    ELSE

              PostItemCharge(PurchLine,

                SalesShptLine."Item Shpt. Entry No.",-SalesShptLine."Quantity (Base)",

                TempItemChargeAssgntPurch."Amount to Assign" * Sign,

    // Delete the following lines.
               TempItemChargeAssgntPurch."Qty. to Assign",0)

         END;

     

         PROCEDURE PostItemChargePerRetRcpt@37(PurchLine@1001 : Record 39);
    // End of the deleted lines.

          VAR

            ReturnRcptLine@1000 : Record 6661;

            TempItemLedgEntry@1011 : TEMPORARY Record 32;

            ItemTrackingMgt@1010 : Codeunit 6500;
    ...
    Replacement code 4
    ...
    ELSE

              PostItemCharge(PurchLine,

                SalesShptLine."Item Shpt. Entry No.",-SalesShptLine."Quantity (Base)",

                TempItemChargeAssgntPurch."Amount to Assign" * Sign,

    // Add the following lines.
               TempItemChargeAssgntPurch."Qty. to Assign",0,TotalInvDiscAmtRemaining,

               TotalQtyRemaining,TotalLineDiscAmtRemaining,TotalLineAmtRemaining)

         END;

     

         PROCEDURE PostItemChargePerRetRcpt@37(PurchLine@1001 : Record 39;VAR TotalInvDiscAmtRemaining@1012 : Decimal;VAR TotalQtyRemaining@1013 : Decimal;VAR TotalLineDiscAmtRemaining@1014 : Decimal;VAR TotalLineAmtRemaining@1015 : Decimal);
    // End of the added lines.

          VAR

            ReturnRcptLine@1000 : Record 6661;

            TempItemLedgEntry@1011 : TEMPORARY Record 32;

            ItemTrackingMgt@1010 : Codeunit 6500;
    ...
  11. Change the code in the PostItemChargePerRetRcpt function in thePurch.-Post codeunit (90) as follows:
    Existing code 1
    ...
    AmountToAssign := ROUND(NonDistrAmountToAssign * Factor,GLSetup."Amount Rounding Precision");

                  IF Factor < 1 THEN BEGIN

                    PostItemCharge(PurchLine,

                      TempItemLedgEntry."Entry No.",TempItemLedgEntry.Quantity,

    // Delete the following line.
                     AmountToAssign * Sign,QtyToAssign,0);

                    NonDistrQuantity := NonDistrQuantity - TempItemLedgEntry.Quantity;

                    NonDistrQtyToAssign := NonDistrQtyToAssign - QtyToAssign;

                    NonDistrAmountToAssign := NonDistrAmountToAssign - AmountToAssign;

                  END ELSE // the last time
    ...
    Replacement code 1
    ...
    AmountToAssign := ROUND(NonDistrAmountToAssign * Factor,GLSetup."Amount Rounding Precision");

                  IF Factor < 1 THEN BEGIN

                    PostItemCharge(PurchLine,

                      TempItemLedgEntry."Entry No.",TempItemLedgEntry.Quantity,

    // Add the following lines.
                     AmountToAssign * Sign,QtyToAssign,0,TotalInvDiscAmtRemaining,

                     TotalQtyRemaining,TotalLineDiscAmtRemaining,TotalLineAmtRemaining);
    // End of the added lines.

                    NonDistrQuantity := NonDistrQuantity - TempItemLedgEntry.Quantity;

                    NonDistrQtyToAssign := NonDistrQtyToAssign - QtyToAssign;

                    NonDistrAmountToAssign := NonDistrAmountToAssign - AmountToAssign;

                  END ELSE // the last time
    ...
    Existing code 2
    ...
    NonDistrAmountToAssign := NonDistrAmountToAssign - AmountToAssign;

                  END ELSE // the last time

                    PostItemCharge(PurchLine,

                      TempItemLedgEntry."Entry No.",TempItemLedgEntry.Quantity,

    // Delete the following line.
                     NonDistrAmountToAssign * Sign,NonDistrQtyToAssign,0);

                UNTIL TempItemLedgEntry.NEXT = 0;

              END ELSE

                ERROR(Text042)

            ELSE
    ...
    Replacement code 2
    ...
    NonDistrAmountToAssign := NonDistrAmountToAssign - AmountToAssign;

                  END ELSE // the last time

                    PostItemCharge(PurchLine,

                      TempItemLedgEntry."Entry No.",TempItemLedgEntry.Quantity,

    // Add the following lines.
                     NonDistrAmountToAssign * Sign,NonDistrQtyToAssign,0,TotalInvDiscAmtRemaining,

                     TotalQtyRemaining,TotalLineDiscAmtRemaining,TotalLineAmtRemaining);
    // End of the added lines.

                UNTIL TempItemLedgEntry.NEXT = 0;

              END ELSE

                ERROR(Text042)

            ELSE
    ...
    Existing code 3
    ...
    ELSE

              PostItemCharge(PurchLine,

                ReturnRcptLine."Item Rcpt. Entry No.",ReturnRcptLine."Quantity (Base)",

                TempItemChargeAssgntPurch."Amount to Assign" * Sign,

    // Delete the following line.
               TempItemChargeAssgntPurch."Qty. to Assign",0)

          END;

      

          LOCAL PROCEDURE PostAssocItemJnlLine@3(QtyToBeShipped@1000 : Decimal;QtyToBeShippedBase@1001 : Decimal) : Integer;

          VAR
    ...
    Replacement code 3
    ...
    ELSE

              PostItemCharge(PurchLine,

                ReturnRcptLine."Item Rcpt. Entry No.",ReturnRcptLine."Quantity (Base)",

                TempItemChargeAssgntPurch."Amount to Assign" * Sign,

    // Add the following lines.
               TempItemChargeAssgntPurch."Qty. to Assign",0,TotalInvDiscAmtRemaining,

               TotalQtyRemaining,TotalLineDiscAmtRemaining,TotalLineAmtRemaining)
    // End of the added lines.

          END;

      

          LOCAL PROCEDURE PostAssocItemJnlLine@3(QtyToBeShipped@1000 : Decimal;QtyToBeShippedBase@1001 : Decimal) : Integer;

          VAR
    ...
  12. Change the code in the PostItemCharge function in thePurch.-Post codeunit (90) as follows:
    Existing code 1
    ...
    TempValueEntryRelation.DELETEALL;

            END;

          END;

      
    // Delete the following line.
         LOCAL PROCEDURE PostItemCharge@42(PurchLine@1000 : Record 39;ItemEntryNo@1004 : Integer;QuantityBase@1005 : Decimal;AmountToAssign@1006 : Decimal;QtyToAssign@1007 : Decimal;IndirectCostPct@1008 : Decimal);

          VAR

            DummyTrackingSpecification@1001 : Record 336;

          BEGIN

            WITH TempItemChargeAssgntPurch DO BEGIN
    ...
    Replacement code 1
    ...
    TempValueEntryRelation.DELETEALL;

            END;

          END;

      
    // Add the following line.
         LOCAL PROCEDURE PostItemCharge@42(PurchLine@1000 : Record 39;ItemEntryNo@1004 : Integer;QuantityBase@1005 : Decimal;AmountToAssign@1006 : Decimal;QtyToAssign@1007 : Decimal;IndirectCostPct@1008 : Decimal;VAR TotalInvDiscAmtRemaining@1009 : Decimal;VAR TotalQtyRemaining@1010 : Decimal;VAR TotalLineDiscAmtRemaining@1011 : Decimal;VAR TotalLineAmtRemaining@1012 : Decimal);

          VAR

            DummyTrackingSpecification@1001 : Record 336;

          BEGIN

            WITH TempItemChargeAssgntPurch DO BEGIN
    ...
    Existing code 2
    ...
    ROUND(

                  PurchLine.Amount / QuantityBase,GLSetup."Unit-Amount Rounding Precision");

      

              PurchLine."Inv. Discount Amount" := ROUND(

    // Delete the following lines.
                 PurchLine."Inv. Discount Amount" / PurchLine.Quantity * QtyToAssign,

                 GLSetup."Amount Rounding Precision");

     

             PurchLine."Line Discount Amount" := ROUND(

                 PurchLine."Line Discount Amount" / PurchLine.Quantity * QtyToAssign,

                 GLSetup."Amount Rounding Precision");
    // End of the deleted lines.

              PostItemJnlLine(

                PurchLine,

                0,0,

                QuantityBase,QuantityBase,
    ...
    Replacement code 2
    ...
    ROUND(

                  PurchLine.Amount / QuantityBase,GLSetup."Unit-Amount Rounding Precision");

      

              PurchLine."Inv. Discount Amount" := ROUND(

    // Add the following lines.
                 TotalInvDiscAmtRemaining / TotalQtyRemaining * QtyToAssign,

                 GLSetup."Amount Rounding Precision");

     

             PurchLine."Line Discount Amount" := ROUND(

                 TotalLineDiscAmtRemaining / TotalQtyRemaining * QtyToAssign,

                 GLSetup."Amount Rounding Precision");

             PurchLine."Line Amount" := ROUND(

                 TotalLineAmtRemaining / TotalQtyRemaining * QtyToAssign,

                 GLSetup."Amount Rounding Precision");

             TotalInvDiscAmtRemaining := TotalInvDiscAmtRemaining - PurchLine."Inv. Discount Amount";

             TotalLineDiscAmtRemaining := TotalLineDiscAmtRemaining -  PurchLine."Line Discount Amount";

             TotalLineAmtRemaining := TotalLineAmtRemaining -  PurchLine."Line Amount";

             TotalQtyRemaining := TotalQtyRemaining - QtyToAssign;
    // End of the added lines.
             

              PostItemJnlLine(

                PurchLine,

                0,0,

                QuantityBase,QuantityBase,
    ...

Prerequisites

You must have one of the following products installed to apply this hotfix:
  • Microsoft Dynamics NAV 2009 R2
  • Microsoft Dynamics NAV 2009 SP1

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 Usefor other considerations.

↑ Back to the top

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

↑ Back to the top

Article Info
Article ID : 2880689
Revision : 1
Created on : 1/7/2017
Published on : 8/20/2014
Exists online : False
Views : 218