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Wrong totals if invoice and credit memo lower than threshold in the Hungarian version of Microsoft Dynamics NAV 2009 R2

View products that this article applies to.

Symptoms

Itemized VAT statement is incorrect when invoice and credit memo is lower than threshold (2 million) but the total of all invoice and credit memo documents in a VAT period is greater than the threshold in the Hungarian version of Microsoft Dynamics NAV 2009 R2. Follow the steps in the code changes section to solve this issue. This problem occurs in the following products:
  • The Hungarian version of Microsoft Dynamics NAV 2009 R2

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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 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 ProcessOriginalsForThreshold function in the VAT 1365M Entry Processing codeunit (14551) as follows:
    Existing code
    ...
    // Threshold crossed
    IF Buffer1365M.FINDSET THEN
    REPEAT
                    
    // Delete the following lines.
    IF NOT IsThresholdCrossed(Buffer1365M."VAT Amount",ThresholdAmount) THEN BEGIN
    IF PartnerType = PartnerType::Customer THEN BEGIN
    Buffer1365M.VALIDATE("1365M-01",FALSE);
    END ELSE BEGIN
    Buffer1365M.VALIDATE("1365M-02",FALSE);
    Buffer1365M.VALIDATE("1365M",TRUE);
    END;
    Buffer1365M.MODIFY(TRUE);
    END;
    UNTIL Buffer1365M.NEXT = 0;
    END;
    UNTIL PartnerBuff.NEXT = 0;
    // End of the deleted lines.
    ...
    Replacement code
    ...
    // Threshold crossed
    IF Buffer1365M.FINDSET THEN
    REPEAT

    // Add the following lines.
    IF NOT IsThresholdCrossed(Buffer1365M."VAT Amount",ThresholdAmount) THEN
    IF PartnerType = PartnerType::Customer THEN
    Buffer1365M.VALIDATE("1365M-01",FALSE)
    ELSE BEGIN
    Buffer1365M.VALIDATE("1365M-02",FALSE);
    Buffer1365M.VALIDATE("1365M",TRUE);
    END
    ELSE
    IF Buffer1365M."Document Type" = Buffer1365M."Document Type"::"Credit Memo" THEN
    IF PartnerType = PartnerType::Customer THEN
    Buffer1365M.VALIDATE("1365M-01",FALSE)
    ELSE
    Buffer1365M.VALIDATE("1365M-02",FALSE);
    Buffer1365M.MODIFY(TRUE);
    UNTIL Buffer1365M.NEXT = 0;
    END;
    UNTIL PartnerBuff.NEXT = 0;
    // End of the added lines.
    ...
  2. Change the code in MarkForThresholdProcessing function in the VAT 1365M Entry Processing codeunit (14551) as follows:
    Existing code
    ...
    LOCAL PROCEDURE MarkForThresholdProcessing@1360007(VAR Buffer1365M@1360000 : Record 14550);
    BEGIN

    // Delete the following lines.
    WITH Buffer1365M DO BEGIN
    IF IsRealized THEN BEGIN
    IF "1365M-01K" AND ("Document Type" <> "Document Type"::"Credit Memo") THEN
    "1365M-01" := TRUE
    ELSE IF "1365M-02K" AND ("Document Type" <> "Document Type"::"Credit Memo") THEN
    "1365M-02" := TRUE;
    END;
    // End of the deleted lines.

    END;
    END;
    ...
    Replacement code
    ...
    LOCAL PROCEDURE MarkForThresholdProcessing@1360007(VAR Buffer1365M@1360000 : Record 14550);
    BEGIN

    // Add the following lines.
    IF Buffer1365M.IsRealized THEN BEGIN
    IF Buffer1365M."1365M-01K" THEN
    Buffer1365M."1365M-01" := TRUE
    ELSE IF Buffer1365M."1365M-02K" THEN
    Buffer1365M."1365M-02" := TRUE;
    // End of the added lines.

    END;
    END;
    ...

Prerequisites

You must have one of the following products installed to apply this hotfix:
  • The Hungarian version of Microsoft Dynamics NAV 2009 R2
In addition, you must have KB3033357 and MSDNAV2009R2ItemizedVAtHungary installed.

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

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Article Info
Article ID : 3033383
Revision : 1
Created on : 1/7/2017
Published on : 2/2/2015
Exists online : False
Views : 210