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. Before applying the change, please import all SEPA updates.
To resolve this problem, change the code in the
InitVat function in the Gen. Jnl.-Post Line Codeunit (12) as follows:
Existing code 1...
ROUND(
"Amount (LCY)" * VATPostingSetup."VAT D. %" / (100 + VATPostingSetup."VAT %"),
LCYCurrency."Amount Rounding Precision",LCYCurrency.VATRoundingDirection);
GLEntry.Amount := "Amount (LCY)" - GLEntry."VAT Amount";
IF "Source Currency Code" = GLSetup."Additional Reporting Currency" THEN
AddCurrGLEntryVATAmt :=
ROUND(
...
...
ROUND(
"Amount (LCY)" * VATPostingSetup."VAT D. %" / (100 + VATPostingSetup."VAT %"),
LCYCurrency."Amount Rounding Precision",LCYCurrency.VATRoundingDirection);
GLEntry.Amount := "Amount (LCY)" - GLEntry."VAT Amount";
// Add the following lines.
END;
// End of the added lines.
IF "Source Currency Code" = GLSetup."Additional Reporting Currency" THEN
AddCurrGLEntryVATAmt :=
ROUND(
...
...
IF "Source Currency Code" = GLSetup."Additional Reporting Currency" THEN
AddCurrGLEntryVATAmt :=
ROUND(
// Delete the following line.
"Source Currency Amount" * VATPostingSetup."VAT %" / (100 + VATPostingSetup."VAT %"),
// End of the deleted line.
AddCurrency."Amount Rounding Precision",AddCurrency.VATRoundingDirection)
ELSE
AddCurrGLEntryVATAmt := CalcLCYToAddCurr(GLEntry."VAT Amount");
...
...
IF "Source Currency Code" = GLSetup."Additional Reporting Currency" THEN
AddCurrGLEntryVATAmt :=
ROUND(
// Add the following line.
"Source Currency Amount" * VATPostingSetup."VAT D. %" / (100 + VATPostingSetup."VAT %"),
// End of the added line.
AddCurrency."Amount Rounding Precision",AddCurrency.VATRoundingDirection)
ELSE
AddCurrGLEntryVATAmt := CalcLCYToAddCurr(GLEntry."VAT Amount");
...
...
AddCurrGLEntryVATAmt := CalcLCYToAddCurr(GLEntry."VAT Amount");
GLEntry."Additional-Currency Amount" := "Source Currency Amount" - AddCurrGLEntryVATAmt;
END;
IF "Source Currency Code" = GLSetup."Additional Reporting Currency" THEN
AddCurrGLEntryVATAmt :=
ROUND(
"Source Currency Amount" * VATPostingSetup."VAT %" / (100 + VATPostingSetup."VAT %"),
AddCurrency."Amount Rounding Precision",AddCurrency.VATRoundingDirection)
ELSE
AddCurrGLEntryVATAmt := CalcLCYToAddCurr(GLEntry."VAT Amount");
GLEntry."Additional-Currency Amount" := "Source Currency Amount" - AddCurrGLEntryVATAmt;
END;
END;
"VAT Calculation Type"::"Reverse Charge VAT":
CASE "Gen. Posting Type" OF
...
...
// Delete the following lines.
AddCurrGLEntryVATAmt := CalcLCYToAddCurr(GLEntry."VAT Amount");
GLEntry."Additional-Currency Amount" := "Source Currency Amount" - AddCurrGLEntryVATAmt;
END;
IF "Source Currency Code" = GLSetup."Additional Reporting Currency" THEN
AddCurrGLEntryVATAmt :=
ROUND(
"Source Currency Amount" * VATPostingSetup."VAT %" / (100 + VATPostingSetup."VAT %"),
AddCurrency."Amount Rounding Precision",AddCurrency.VATRoundingDirection)
ELSE
// End of the deleted lines.
AddCurrGLEntryVATAmt := CalcLCYToAddCurr(GLEntry."VAT Amount");
GLEntry."Additional-Currency Amount" := "Source Currency Amount" - AddCurrGLEntryVATAmt;
END;
END;
"VAT Calculation Type"::"Reverse Charge VAT":
CASE "Gen. Posting Type" OF
...
Prerequisites
You must have one of the following products installed to apply this hotfix:
- The Portuguese version of Microsoft Dynamics NAV 2009 R2
- The Portuguese version of Microsoft Dynamics NAV 2009 SP1
Removal information
You cannot remove this hotfix.