The VAT amount is unexpectedly zero in the sales credit memo statistics after you get posted receipt lines to reverse through the sales credit memo in Microsoft Dynamics NAV 2009 SP1

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 install this hotfix, change the code in the Sales Line table (37) and in the Purchase Line table (39).

To do this, follow these steps:

1. Change the code in the CalcVATAmountLines trigger in the Sales Line table (37) as follows:
   Existing code

   ....
   
   ("Document Type" IN ["Document Type"::"Return Order","Document Type"::"Credit Memo"]) AND
   (NOT SalesHeader.Receive) AND SalesHeader.Invoice:
   BEGIN
   QtyToHandle := GetAbsMin("Qty. to Invoice","Return Qty. Rcd. Not Invd.");
   VATAmountLine.Quantity :=
   VATAmountLine.Quantity + GetAbsMin("Qty. to Invoice (Base)","Ret. Qty. Rcd. Not Invd.(Base)");
   END;
   ELSE
   BEGIN
   QtyToHandle := "Qty. to Invoice";
   ....
   

   Replacement code

   ....
   
   ("Document Type" IN ["Document Type"::"Return Order","Document Type"::"Credit Memo"]) AND
   (NOT SalesHeader.Receive) AND SalesHeader.Invoice:
   BEGIN
   IF "Return Receipt No." = '' THEN BEGIN // Add this line.
   QtyToHandle := GetAbsMin("Qty. to Invoice","Return Qty. Rcd. Not Invd.");
   VATAmountLine.Quantity :=
   VATAmountLine.Quantity + GetAbsMin("Qty. to Invoice (Base)","Ret. Qty. Rcd. Not Invd.(Base)");
   // Add the following lines. 
   END ELSE BEGIN
   QtyToHandle := "Qty. to Invoice"; 
   VATAmountLine.Quantity := VATAmountLine.Quantity + "Qty. to Invoice (Base)"; 
   END; 
   // The end of the new lines. 
   END;
   ELSE
   BEGIN
   QtyToHandle := "Qty. to Invoice";
   ....
   

2. Change the code in the CalcVATAmountLines trigger in the Purchase Line table (39) as follows:
   Existing code

   ....
   
   ("Document Type" IN ["Document Type"::"Return Order","Document Type"::"Credit Memo"]) AND
   (NOT PurchHeader.Ship) AND PurchHeader.Invoice:
   BEGIN
   QtyToHandle := GetAbsMin("Qty. to Invoice","Return Qty. Shipped Not Invd.");
   VATAmountLine.Quantity :=
   VATAmountLine.Quantity + GetAbsMin("Qty. to Invoice (Base)","Ret. Qty. Shpd Not Invd.(Base)");
   END;
   ELSE
   BEGIN
   QtyToHandle := "Qty. to Invoice";
   ....
   
   

   Replacement code

   ....
   
   ("Document Type" IN ["Document Type"::"Return Order","Document Type"::"Credit Memo"]) AND
   (NOT PurchHeader.Ship) AND PurchHeader.Invoice:
   BEGIN
   IF "Return Shipment No." = '' THEN BEGIN  // Add this line.
   QtyToHandle := GetAbsMin("Qty. to Invoice","Return Qty. Shipped Not Invd.");
   VATAmountLine.Quantity :=
   VATAmountLine.Quantity + GetAbsMin("Qty. to Invoice (Base)","Ret. Qty. Shpd Not Invd.(Base)");
   // Add the following lines. 
   END ELSE BEGIN 
   QtyToHandle := "Qty. to Invoice";
   VATAmountLine.Quantity := VATAmountLine.Quantity + "Qty. to Invoice (Base)";
   END; 
   // The end of the new lines. 
   END;
   ELSE
   BEGIN
   QtyToHandle := "Qty. to Invoice";
   ....
   
   

Prerequisites

You must have Microsoft Dynamics NAV 2009 SP1 installed to apply this hotfix.

Removal information

You cannot remove this hotfix.