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  2. The non-deductable VAT is not calculated and posted when you post invoices from foreign suppliers in the Belgium version of Microsoft Dynamics NAV

The non-deductable VAT is not calculated and posted when you post invoices from foreign suppliers in the Belgium version of Microsoft Dynamics NAV

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Rapidly Published articles provide information directly from within the Microsoft support organization. The information that is contained herein is created in response to emerging or unique topics, or is intended to supplement other Knowledge Base information.

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This article applies to Microsoft Dynamics NAV for the following countries and language locales.
  • Belgium (French) (fr-be)
  • Belgium (Dutch) (nl-be)

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Symptoms

In the Belgium version of Microsoft Dynamics NAV, when you post an invoice from foreign a supplier, where the non-deductable value–added tax (VAT) has to be posted, the non-deductable VAT is not calculated and posted for the posted invoice. This problem occurs if the VAT calculation type is set to "Reverse Charge VAT".

This problem occurs in the following products:
  • The Belgium version of Microsoft Dynamics NAV 2009 with Service Pack 1 (SP1)
  • The Belgium version of Microsoft Dynamics NAV 5.0 with SP1

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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 service pack or the next 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, 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 Purch.-Post codeunit (90).

To do this, follow these steps:
  1. On the View menu, click C/AL Globals, and then add the following variables on the Variables tab:
    The first variable:
    • Name: TotalNonDeductVATForRChargeVAT
    • DataType: Decimal
    The second variable:
    • Name: TotalNonDeductVATFCYForRCVAT
    • DataType: Decimal
    The third variable:
    • Name: PurchLineForReverseChargeVAT
    • DataType: Record
    • Subtype: Purchase Line
    • On the View menu, click Properties, and then set the Temporary property to "yes".
  2. Change the code in the OnRun trigger as follows:
    Existing code
    ...

    TempVATAmountLineRemainder.DELETEALL;
    PurchLine.CalcVATAmountLines(1,PurchHeader,CombinedPurchLineTemp,TempVATAmountLine);


    IF PurchLine.FINDSET THEN
    REPEAT
    JobPurchLine := PurchLine;
    ...

    Replacement code
    ....

    TempVATAmountLineRemainder.DELETEALL;
    PurchLine.CalcVATAmountLines(1,PurchHeader,CombinedPurchLineTemp,TempVATAmountLine);

    PurchLineForReverseChargeVAT.RESET; // Add this line. 
    PurchLineForReverseChargeVAT.DELETEALL; // Add this line. 

    IF PurchLine.FINDSET THEN
    REPEAT
    JobPurchLine := PurchLine;
    ....
    Existing code 1
    ...

    END ELSE
    PurchLine.TESTFIELD(Amount,0);


    RoundAmount(PurchLine."Qty. to Invoice");

    IF "Document Type" IN ["Document Type"::"Return Order","Document Type"::"Credit Memo"] THEN BEGIN
    ReverseAmount(PurchLine);
    ReverseAmount(PurchLineACY);
    END;
    RemQtyToBeInvoiced := PurchLine."Qty. to Invoice";
    ...
    Replacement code 1
    ...

    END ELSE
    PurchLine.TESTFIELD(Amount,0);

    PurchLineForReverseChargeVAT := PurchLine; // Add this line. 

    RoundAmount(PurchLine."Qty. to Invoice");

    IF "Document Type" IN ["Document Type"::"Return Order","Document Type"::"Credit Memo"] THEN BEGIN
    ReverseAmount(PurchLine);
    ReverseAmount(PurchLineACY);
    ReverseAmount(PurchLineForReverseChargeVAT); // Add this line. 
    END;
    PurchLineForReverseChargeVAT.INSERT; // Add this line. 
    RemQtyToBeInvoiced := PurchLine."Qty. to Invoice";
    ...
    Existing code 2
    ...

    CASE InvPostingBuffer[1]."VAT Calculation Type" OF
    InvPostingBuffer[1]."VAT Calculation Type"::"Reverse Charge VAT":
    // Delete the following lines. 
    BEGIN 
    VATPostingSetup.GET( 
    InvPostingBuffer[1]."VAT Bus. Posting Group",InvPostingBuffer[1]."VAT Prod. Posting Group");
    InvPostingBuffer[1]."VAT Amount" := 
    ROUND( 
    (InvPostingBuffer[1].Amount - 
    InvPostingBuffer[1]."Line Discount Amount" - 
    InvPostingBuffer[1]."Inv. Discount Amount") * 
    VATPostingSetup."VAT %" / 100);
    InvPostingBuffer[1]."VAT Amount (ACY)" := 
    ROUND(
    (InvPostingBuffer[1]."Amount (ACY)" - 
    InvPostingBuffer[1]."Line Discount Amt. (ACY)" - 
    InvPostingBuffer[1]."Inv. Discount Amt. (ACY)") * 
    VATPostingSetup."VAT %" / 100,Currency."Amount Rounding Precision"); 
    END; 
    // The end of the lines. 
    InvPostingBuffer[1]."VAT Calculation Type"::"Sales Tax":
    ....
    Replacement code 2
    ...

    CASE InvPostingBuffer[1]."VAT Calculation Type" OF
    InvPostingBuffer[1]."VAT Calculation Type"::"Reverse Charge VAT":
    CalcAmtVATForReversechargeVAT; // Add this line. 
    InvPostingBuffer[1]."VAT Calculation Type"::"Sales Tax":
    ...
    Existing code 3
    ....

    GenJnlLine."Currency Code" := "Currency Code";
    // Delete the following lines. 
    GenJnlLine.Amount := -TotalPurchLine."Amount Including VAT";
    GenJnlLine."Source Currency Code" := "Currency Code"; 
    GenJnlLine."Source Currency Amount" := -TotalPurchLine."Amount Including VAT"; 
    GenJnlLine."Amount (LCY)" := -TotalPurchLineLCY."Amount Including VAT"; 
    // The end of the lines. 
    IF PurchHeader."Currency Code" = '' THEN
    GenJnlLine."Currency Factor" := 1
    ...
    Replacement code 3
    ....

    GenJnlLine."Currency Code" := "Currency Code";
    // Add the following lines. 
    GenJnlLine.Amount := -(TotalPurchLine."Amount Including VAT" + TotalNonDeductVATFCYForRCVAT);
    GenJnlLine."Source Currency Code" := "Currency Code"; 
    GenJnlLine."Source Currency Amount" := -(TotalPurchLine."Amount Including VAT" + TotalNonDeductVATFCYForRCVAT);
    GenJnlLine."Amount (LCY)" := -(TotalPurchLineLCY."Amount Including VAT" + TotalNonDeductVATForRChargeVAT);
    // The end of the new lines. 
    IF PurchHeader."Currency Code" = '' THEN
    GenJnlLine."Currency Factor" := 1
    ...
  3. Add a new function "CalcAmtVATForReversechargeVAT". To do this, follow these steps:
    1. On the View menu, click C/AL Globals, add the following on the Functions tab as follows:
      • Name: CalcAmtVATForReversechargeVAT
    2. Click Local, add the following on the Variables tab:
      The first variable:
      • Name: InvPostingVATAmountFCY
      • DataType: Decimal
      The second variable:
      • Name: NonDeductVATForReversChargeVAT
      • DataType: Decimal
      The third variable:
      • Name: NonDeductVATACYForRevsChargVA
      • DataType: Decimal
      The fourth variable:
      • Name: NonDeductVATFCYForRevsChargVAT
      • DataType: Decimal
    3. Add the following code lines for the CalcAmtVATForReversechargeVAT trigger as follows:
      VATPostingSetup.GET(
      InvPostingBuffer[1]."VAT Bus. Posting Group",InvPostingBuffer[1]."VAT Prod. Posting Group");
      PurchLineForReverseChargeVAT.RESET;
      PurchLineForReverseChargeVAT.SETRANGE("Line No.",InvPostingBuffer[1]."Line No.");
      PurchLineForReverseChargeVAT.FINDFIRST;
      NonDeductVATForReversChargeVAT :=
      ROUND(
      (InvPostingBuffer[1].Amount -
      InvPostingBuffer[1]."Line Discount Amount" -
      InvPostingBuffer[1]."Inv. Discount Amount") *
      VATPostingSetup."VAT %" / 100 *
      PurchLineForReverseChargeVAT."Non Deductible VAT %" / 100);
      NonDeductVATACYForRevsChargVAT :=
      ROUND(
      (InvPostingBuffer[1]."Amount (ACY)" -
      InvPostingBuffer[1]."Line Discount Amt. (ACY)" -
      InvPostingBuffer[1]."Inv. Discount Amt. (ACY)") *
      VATPostingSetup."VAT %" / 100 *
      PurchLineForReverseChargeVAT."Non Deductible VAT %" / 100,
      Currency."Amount Rounding Precision");
      NonDeductVATFCYForRevsChargVAT :=
      ROUND(
      (PurchLineForReverseChargeVAT.Amount -
      InvPostingBuffer[1]."Line Discount Amount" -
      InvPostingBuffer[1]."Inv. Discount Amount") *
      VATPostingSetup."VAT %" / 100 *
      PurchLineForReverseChargeVAT."Non Deductible VAT %" / 100,
      Currency."Amount Rounding Precision");
      InvPostingBuffer[1]."VAT Amount" :=
      ROUND(
      (InvPostingBuffer[1].Amount -
      InvPostingBuffer[1]."Line Discount Amount" -
      InvPostingBuffer[1]."Inv. Discount Amount") *
      VATPostingSetup."VAT %" / 100) -
      NonDeductVATForReversChargeVAT;
      InvPostingBuffer[1]."VAT Amount (ACY)" :=
      ROUND(
      (InvPostingBuffer[1]."Amount (ACY)" -
      InvPostingBuffer[1]."Line Discount Amt. (ACY)" -
      InvPostingBuffer[1]."Inv. Discount Amt. (ACY)") *
      VATPostingSetup."VAT %" / 100,
      Currency."Amount Rounding Precision") -
      NonDeductVATACYForRevsChargVAT;
      InvPostingVATAmountFCY :=
      ROUND(
      (PurchLineForReverseChargeVAT.Amount -
      PurchLineForReverseChargeVAT."Line Discount Amount" -
      PurchLineForReverseChargeVAT."Inv. Discount Amount") *
      VATPostingSetup."VAT %" / 100,
      Currency."Amount Rounding Precision") -
      NonDeductVATFCYForRevsChargVAT;
      InvPostingBuffer[1].Amount := InvPostingBuffer[1].Amount + NonDeductVATForReversChargeVAT;
      InvPostingBuffer[1]."Amount (ACY)" := InvPostingBuffer[1]."Amount (ACY)" + NonDeductVATACYForRevsChargVAT;
      InvPostingBuffer[1]."VAT Base Amount" := InvPostingBuffer[1]."VAT Base Amount" + NonDeductVATForReversChargeVAT;
      TotalNonDeductVATForRChargeVAT := TotalNonDeductVATForRChargeVAT + NonDeductVATForReversChargeVAT;
      TotalNonDeductVATFCYForRCVAT := TotalNonDeductVATFCYForRCVAT + NonDeductVATFCYForRevsChargVAT;

Prerequisites

You must have one of the following products installed to apply this hotfix:
  • The Belgium version of Microsoft Dynamics NAV 2009 with SP1
  • The Belgium version of Microsoft Dynamics NAV 5.0 with SP1

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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THE MATERIALS MAY INCLUDE TECHNICAL INACCURACIES OR TYPOGRAPHICAL ERRORS AND MAY BE REVISED AT ANY TIME WITHOUT NOTICE. TO THE MAXIMUM EXTENT PERMITTED BY APPLICABLE LAW, MICROSOFT AND/OR ITS SUPPLIERS DISCLAIM AND EXCLUDE ALL REPRESENTATIONS, WARRANTIES, AND CONDITIONS WHETHER EXPRESS, IMPLIED OR STATUTORY, INCLUDING BUT NOT LIMITED TO REPRESENTATIONS, WARRANTIES, OR CONDITIONS OF TITLE, NON-INFRINGEMENT, SATISFACTORY CONDITION OR QUALITY, MERCHANTABILITY AND FITNESS FOR A PARTICULAR PURPOSE, WITH RESPECT TO THE MATERIALS.

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Keywords: kbmbsquickpub, kbnoloc, kbmbscodefix, kbqfe, kbmbsgeneralledger, kbmbspartner, kbsurveynew, kbnotautohotfix, kb, kbmbsmigrate

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Article Info
Article ID : 979087
Revision : 2
Created on : 9/26/2018
Published on : 9/26/2018
Exists online : False
Views : 279