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The VAT amount is incorrect in general ledger entries and VAT entries in the Spanish version of Microsoft Dynamics NAV 2009 SP1

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RAPID PUBLISHING 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 AX for the Spanish (es) region.

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Symptoms

Assume that you specified the EC% field in the VAT Posting Setup dialog box to use the "Equivalence Charge" (EC) functionality in the Spanish version of Microsoft Dynamics NAV 2009 with Service Pack 1 (SP1). After you post a general ledger journal, you notice that the VAT amount is incorrect in general ledger entries and VAT entries. This VAT amount is incorrectly calculated only by using the VAT percentage without the EC percentage.

For example, if the VAT percentage is 16 percent and the EC percentage is 4 percent in the VAT Posting Setup dialog box, Microsoft Dynamics NAV should calculate the VAT amount as of 20 percent. However, the VAT amount is only calculated by using the VAT percentage of 16 percent.

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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 InitVat function of the "Gen. Jnl.-Post Line" codeunit (12) as follows:
Existing code 1
... 
END ELSE BEGIN
GLEntry."VAT Amount" :=
ROUND(
// Delete the following line.
"Amount (LCY)" * VATPostingSetup."VAT %" / (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
...
Replacement code 1
...
END ELSE BEGIN
GLEntry."VAT Amount" :=
ROUND(
// Add the following line.
"Amount (LCY)" * VATPostingSetup."VAT+EC %" / (100 + VATPostingSetup."VAT+EC %"),

LCYCurrency."Amount Rounding Precision",LCYCurrency.VATRoundingDirection);
GLEntry.Amount := "Amount (LCY)" - GLEntry."VAT Amount";
IF "Source Currency Code" = GLSetup."Additional Reporting Currency" THEN
...
Existing code 2
... 
IF "Source Currency Code" = GLSetup."Additional Reporting Currency" THEN
AddCurrGLEntryVATAmt :=
ROUND(
// Delete the following line.
"Source Currency Amount" * VATPostingSetup."VAT %" / (100 + VATPostingSetup."VAT %"),

AddCurrency."Amount Rounding Precision",AddCurrency.VATRoundingDirection)
ELSE
AddCurrGLEntryVATAmt := CalcLCYToAddCurr(GLEntry."VAT Amount");
...
Replacement code 2
...
IF "Source Currency Code" = GLSetup."Additional Reporting Currency" THEN
AddCurrGLEntryVATAmt :=
ROUND(
// Add the following line.
"Source Currency Amount" * VATPostingSetup."VAT+EC %" / (100 + VATPostingSetup."VAT+EC %"),

AddCurrency."Amount Rounding Precision",AddCurrency.VATRoundingDirection)
ELSE
AddCurrGLEntryVATAmt := CalcLCYToAddCurr(GLEntry."VAT Amount");
...
Existing code 3
... 
END ELSE BEGIN
GLEntry."VAT Amount" :=
ROUND(
// Delete the following line. 
GLEntry.Amount * VATPostingSetup."VAT %" / 100,

LCYCurrency."Amount Rounding Precision",LCYCurrency.VATRoundingDirection);
IF "Source Currency Code" = GLSetup."Additional Reporting Currency" THEN
AddCurrGLEntryVATAmt :=
...
Replacement code 3
...
END ELSE BEGIN
GLEntry."VAT Amount" :=
ROUND(
// Add the following line. 
GLEntry.Amount * VATPostingSetup."VAT+EC %" / 100,

LCYCurrency."Amount Rounding Precision",LCYCurrency.VATRoundingDirection);
IF "Source Currency Code" = GLSetup."Additional Reporting Currency" THEN
AddCurrGLEntryVATAmt :=
...
Existing code 4
...
IF "Source Currency Code" = GLSetup."Additional Reporting Currency" THEN
AddCurrGLEntryVATAmt :=
ROUND(
// Delete the following line. 
GLEntry."Additional-Currency Amount" * VATPostingSetup."VAT %" / 100,

AddCurrency."Amount Rounding Precision",AddCurrency.VATRoundingDirection)
ELSE
AddCurrGLEntryVATAmt := CalcLCYToAddCurr(GLEntry."VAT Amount");
...
Replacement code 4
...
IF "Source Currency Code" = GLSetup."Additional Reporting Currency" THEN
AddCurrGLEntryVATAmt :=
ROUND(
// Add the following line. 
GLEntry."Additional-Currency Amount" * VATPostingSetup."VAT+EC %" / 100,

AddCurrency."Amount Rounding Precision",AddCurrency.VATRoundingDirection)
ELSE
AddCurrGLEntryVATAmt := CalcLCYToAddCurr(GLEntry."VAT Amount");
...

Prerequisites

You must have the Spanish version of Microsoft Dynamics NAV 2009 Service Pack 1 installed to apply this hotfix.

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

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Article Info
Article ID : 980452
Revision : 2
Created on : 9/19/2018
Published on : 9/19/2018
Exists online : False
Views : 225