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Invoice statistics are not correct 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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Resolution

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. 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 Fields in the Purchase Line table (39) as follows:
    Existing code
    ...
          { 26530;  ;VAT % (Non Deductible);Decimal     ;OnValidate=BEGIN
                                                                      // EAST0018.begin
                                                                      IF Type IN [Type::"G/L Account",Type::Item,Type::"Fixed Asset"] THEN BEGIN
                                                                        "VAT Base (Non Deductible)" :=

           // Delete the following line.
                                                                          CalcAmountPart("Line Amount" - "Inv. Discount Amount","VAT % (Non Deductible)");

                                                                        "VAT Amount (Non Deductible)" :=
                                                                          ROUND("VAT Base (Non Deductible)" * "VAT %" / 100,Currency."Amount Rounding Precision");
                                                                      END;
                                                                      // EAST0018.end
    ...
    Replacement code
    ...
          { 26530;  ;VAT % (Non Deductible);Decimal     ;OnValidate=BEGIN
                                                                      // EAST0018.begin
                                                                      IF Type IN [Type::"G/L Account",Type::Item,Type::"Fixed Asset"] THEN BEGIN
                                                                        "VAT Base (Non Deductible)" :=

    // Add the following line.
                                                                          CalcAmountPart(Currency,"Line Amount" - "Inv. Discount Amount","VAT % (Non Deductible)");

                                                                        "VAT Amount (Non Deductible)" :=
                                                                          ROUND("VAT Base (Non Deductible)" * "VAT %" / 100,Currency."Amount Rounding Precision");
                                                                      END;
                                                                      // EAST0018.end
    ...
  2. Change the code in the CalcVATAmountLines function in the Purchase Line table (39) as follows:
    Existing code 1
    ...
                              ("Line Amount" - "Invoice Discount Amount" - "VAT Base" - "VAT Difference") *
                              (1 - PurchHeader."VAT Base Discount %" / 100),
                              Currency."Amount Rounding Precision",Currency.VATRoundingDirection);
                          "Amount Including VAT" := "VAT Base" + "VAT Amount";
      
      // Delete the following lines.
                          "VAT Base (Non Deductible)" := CalcAmountPart("VAT Base","VAT % (Non Deductible)");
                          "VAT Amount (Non Deductible)" :=
                            PrevVatAmountLine."VAT Amount (Non Deductible)" +
                            CalcAmountPart("Line Amount" - "Invoice Discount Amount" - "VAT Base","VAT % (Non Deductible)");
                          // End of the lines.
      
                          IF Positive THEN
                            PrevVatAmountLine.INIT
                          ELSE BEGIN
                            PrevVatAmountLine := VATAmountLine;
    ...
    Replacement code 1
    ...
                              ("Line Amount" - "Invoice Discount Amount" - "VAT Base" - "VAT Difference") *
                              (1 - PurchHeader."VAT Base Discount %" / 100),
                              Currency."Amount Rounding Precision",Currency.VATRoundingDirection);
                          "Amount Including VAT" := "VAT Base" + "VAT Amount";
      
      // Add the following lines.
                          "VAT Base (Non Deductible)" := CalcAmountPart(Currency,"VAT Base","VAT % (Non Deductible)");
                          "VAT Amount (Non Deductible)" :=
                            PrevVatAmountLine."VAT Amount (Non Deductible)" +
                            CalcAmountPart(Currency,"Line Amount" - "Invoice Discount Amount" - "VAT Base","VAT % (Non Deductible)");
                          // End of the lines.
      
                          IF Positive THEN
                            PrevVatAmountLine.INIT
                          ELSE BEGIN
                            PrevVatAmountLine := VATAmountLine;
    ...
    Existing code 2
    ...
                            PrevVatAmountLine."VAT Amount" :=
                              PrevVatAmountLine."VAT Amount" -
                              ROUND(PrevVatAmountLine."VAT Amount",Currency."Amount Rounding Precision",Currency.VATRoundingDirection);
                            PrevVatAmountLine."VAT Amount (Non Deductible)" :=

    // Delete the following line.
                              CalcAmountPart("Line Amount" - "Invoice Discount Amount","VAT % (Non Deductible)") - "VAT Base (Non Deductible)";

                            PrevVatAmountLine."VAT Amount (Non Deductible)" :=
                              PrevVatAmountLine."VAT Amount (Non Deductible)" -
                              ROUND(PrevVatAmountLine."VAT Amount (Non Deductible)",
                              Currency."Amount Rounding Precision",Currency.VATRoundingDirection);
    ...
    Replacement code 2
    ...
                            PrevVatAmountLine."VAT Amount" :=
                              PrevVatAmountLine."VAT Amount" -
                              ROUND(PrevVatAmountLine."VAT Amount",Currency."Amount Rounding Precision",Currency.VATRoundingDirection);
                            PrevVatAmountLine."VAT Amount (Non Deductible)" :=

    // Add the following line.
                              CalcAmountPart(Currency,"Line Amount" - "Invoice Discount Amount","VAT % (Non Deductible)") - "VAT Base (Non Deductible)";

                            PrevVatAmountLine."VAT Amount (Non Deductible)" :=
                              PrevVatAmountLine."VAT Amount (Non Deductible)" -
                              ROUND(PrevVatAmountLine."VAT Amount (Non Deductible)",
                              Currency."Amount Rounding Precision",Currency.VATRoundingDirection);
    ...
    Existing code 3
    ...
                              PrevVatAmountLine."VAT Amount" +
                              "VAT Base" * "VAT %" / 100 * (1 - PurchHeader."VAT Base Discount %" / 100),
                              Currency."Amount Rounding Precision",Currency.VATRoundingDirection);
                          "Amount Including VAT" := "Line Amount" - "Invoice Discount Amount" + "VAT Amount";
      
      // Delete the following lines.
                          "VAT Base (Non Deductible)" := CalcAmountPart("VAT Base","VAT % (Non Deductible)");
                          "VAT Amount (Non Deductible)" := CalcAmountPart("VAT Base (Non Deductible)","VAT %");
                          // End of the lines.
      
      
                          IF Positive THEN
                            PrevVatAmountLine.INIT
    ...
    Replacement code 3
    ...
                              PrevVatAmountLine."VAT Amount" +
                              "VAT Base" * "VAT %" / 100 * (1 - PurchHeader."VAT Base Discount %" / 100),
                              Currency."Amount Rounding Precision",Currency.VATRoundingDirection);
                          "Amount Including VAT" := "Line Amount" - "Invoice Discount Amount" + "VAT Amount";
      
      // Add the following lines.
                          "VAT Base (Non Deductible)" := CalcAmountPart(Currency,"VAT Base","VAT % (Non Deductible)");
                          "VAT Amount (Non Deductible)" := CalcAmountPart(Currency,"VAT Base (Non Deductible)","VAT %");
                          // End of the lines.
      
      
                          IF Positive THEN
                            PrevVatAmountLine.INIT
    ...
  3. Change the code in the CalcAmountPart function in the Purchase Line table (39) as follows:
    Existing code
    ...
                VATAmountLine.MODIFY;
              END;
          END;
      
      // Delete the following line.
          LOCAL PROCEDURE CalcAmountPart@1470004(Amount@1470000 : Decimal;Percent@1470001 : Decimal) : Decimal;

          BEGIN
            EXIT(ROUND(Amount * Percent / 100,Currency."Amount Rounding Precision"));
          END;
    ...
    Replacement code
    ...
                VATAmountLine.MODIFY;
              END;
          END;
      
      // Add the following line.
          LOCAL PROCEDURE CalcAmountPart@1470004(Currency@1470002 : Record 4;Amount@1470000 : Decimal;Percent@1470001 : Decimal) : Decimal;

          BEGIN
            EXIT(ROUND(Amount * Percent / 100,Currency."Amount Rounding Precision"));
          END;
    ...

Prerequisites

You must have the Hungarian version of Microsoft Dynamics NAV 2009 R2 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 Usefor other considerations.

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

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Article Info
Article ID : 2976042
Revision : 1
Created on : 1/7/2017
Published on : 6/24/2014
Exists online : False
Views : 180