You can post an application entry for unrealized VAT transactions even though the application posting date belongs to an already closed VAT period in the Italian version of Microsoft Dynamics NAV

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, but 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 apply this hotfix, follow these steps:

1. Add a global text constant in the Gen. Jnl.-Post Line codeunit (12), and then specify the text constant as follows:
   • Name: Text12100
   • ConstValue: The VAT amount will never be taken into consideration in the VAT settlement because the VAT period is already closed. Please change the posting date to the first open VAT period.
2. Change the code in the CustPostApplyCustLedgEntry function in the Gen. Jnl.-Post Line codeunit (12) as follows:
   Existing code

   ...
     CustLedgEntry.LOCKTABLE;
   
     // Post the application
       CustLedgEntry.CALCFIELDS(
         Amount,"Amount (LCY)","Remaining Amount","Remaining Amt. (LCY)",
         "Original Amount","Original Amt. (LCY)");
       TransferCustLedgEntry(CVLedgEntryBuf,CustLedgEntry,TRUE);
       ApplyCustLedgEntry(
         CVLedgEntryBuf,DtldCVLedgEntryBuf,GenJnlLine,GLSetup."Appln. Rounding Precision");
       TransferCustLedgEntry(CVLedgEntryBuf,CustLedgEntry,FALSE);
       CustLedgEntry.MODIFY;
       IF (CustLedgEntry."Document Type" = CustLedgEntry."Document Type"::Dishonored) THEN
         ApplyBill(CustLedgEntry,OldCustLedgEntry);
     PostDtldCustLedgEntries(
   ...
   

   Replacement code

   ...
     CustLedgEntry.LOCKTABLE;
   
     // Post the application
   
   // Add the following lines.
     IF VATEntry.Closed THEN BEGIN
       ERROR(Text12100, VATEntry."VAT Period");
     END ELSE BEGIN
   // End of the added lines.
   
       CustLedgEntry.CALCFIELDS(
         Amount,"Amount (LCY)","Remaining Amount","Remaining Amt. (LCY)",
         "Original Amount","Original Amt. (LCY)");
       TransferCustLedgEntry(CVLedgEntryBuf,CustLedgEntry,TRUE);
       ApplyCustLedgEntry(
         CVLedgEntryBuf,DtldCVLedgEntryBuf,GenJnlLine,GLSetup."Appln. Rounding Precision");
       TransferCustLedgEntry(CVLedgEntryBuf,CustLedgEntry,FALSE);
       CustLedgEntry.MODIFY;
       IF (CustLedgEntry."Document Type" = CustLedgEntry."Document Type"::Dishonored) THEN
         ApplyBill(CustLedgEntry,OldCustLedgEntry);
   
   // Add the following line.
     END;
   
     PostDtldCustLedgEntries(
   ...
   

3. Change the code in the VendPostApplyVendLedgEntry function in the Gen. Jnl.-Post Line codeunit (12) as follows:
   Existing code

   ...
     VendLedgEntry.LOCKTABLE;
   
     // Post the application
       VendLedgEntry.CALCFIELDS(
         Amount,"Amount (LCY)","Remaining Amount","Remaining Amt. (LCY)",
         "Original Amount","Original Amt. (LCY)");
       TransferVendLedgEntry(CVLedgEntryBuf,VendLedgEntry,TRUE);
       ApplyVendLedgEntry(
         CVLedgEntryBuf,DtldCVLedgEntryBuf,GenJnlLine,GLSetup."Appln. Rounding Precision");
       TransferVendLedgEntry(CVLedgEntryBuf,VendLedgEntry,FALSE);
       VendLedgEntry.MODIFY;
     // Post Dtld vendor entry
     PostDtldVendLedgEntries(
   ...
   

   Replacement code

   ...
     VendLedgEntry.LOCKTABLE;
   
     // Post the application
   
   // Add the following lines.
     IF VATEntry.Closed THEN BEGIN 
       ERROR(Text12100, VATEntry."VAT Period"); 
     END ELSE BEGIN 
   // End of the added lines.
   
       VendLedgEntry.CALCFIELDS(
         Amount,"Amount (LCY)","Remaining Amount","Remaining Amt. (LCY)",
         "Original Amount","Original Amt. (LCY)");
       TransferVendLedgEntry(CVLedgEntryBuf,VendLedgEntry,TRUE);
       ApplyVendLedgEntry(
         CVLedgEntryBuf,DtldCVLedgEntryBuf,GenJnlLine,GLSetup."Appln. Rounding Precision");
       TransferVendLedgEntry(CVLedgEntryBuf,VendLedgEntry,FALSE);
       VendLedgEntry.MODIFY;
   
   // Add the following line.
     END; 
   
     // Post Dtld vendor entry
     PostDtldVendLedgEntries(
   ...
   

Prerequisites

You must have one of the following products installed to apply this hotfix:

• The Italian version of Microsoft Dynamics NAV 2009 Service Pack 1
• The Italian version of Microsoft Dynamics NAV 2009
  
• The Italian version of Microsoft Dynamics NAV 5.0 Service Pack 1

Removal information

You cannot remove this hotfix.