Hotfix til momsbeløb i Navision (NAV) 5.0

DKK 100,00

Det angivet momsbeløb i finans kan være forkert, når man kører en annuller udligning funktion for en faktura og en betaling i Microsoft Dynamics NAV 5.0.

Læs mere her og nederst kan guldmedlemmer downloade hotfix'en.

The VAT Amount value in a General Ledger entry may be incorrect when you run the Unapply Entries function for an invoice and a payment in Microsoft Dynamics NAV 5.0
View products that this article applies to.

Symptoms

When you run the Unapply Entries function for an invoice and a payment in Microsoft Dynamics NAV 5.0, the VAT Amount value in a General Ledger entry may be incorrect. This problem occurs if the invoice and the payment use the Reverse Charge VAT value-added tax (VAT) calculation type.

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 5.0 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.

Installation og download

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

Replacement code
...
IF DtldCustLedgEntry2."Entry Type" IN [
    DtldCustLedgEntry2."Entry Type"::"Payment Discount (VAT Excl.)",
    DtldCustLedgEntry2."Entry Type"::"Payment Tolerance (VAT Excl.)",
    DtldCustLedgEntry2."Entry Type"::"Payment Discount Tolerance (VAT Excl.)"]
THEN BEGIN
    VATEntry.SETCURRENTKEY("Transaction No.");
    VATEntry.SETRANGE("Transaction No.",DtldCustLedgEntry2."Transaction No.");
    VATEntry.SETRANGE("VAT Bus. Posting Group",DtldCustLedgEntry2."VAT Bus. Posting Group");
VATEntry.SETRANGE("VAT Prod. Posting Group",DtldCustLedgEntry2."VAT Prod. Posting Group");

// The following line is modified.
IF VATEntry.FINDSET THEN

// Add the following line.
REPEAT

// The following line is modified.
DtldCVLedgEntryBuf."VAT Amount (LCY)" := DtldCVLedgEntryBuf."VAT Amount (LCY)" + VATEntry.Amount;

// Add the following line.
UNTIL VATEntry.NEXT = 0;

CLEAR(VATEntry);
END;
...

2. Change the code in the UnapplyVendLedgEntry function in the Gen. Jnl.-Post Line codeunit (12) as follows.
Existing code
...
IF DtldVendLedgEntry2."Entry Type" IN [
    DtldVendLedgEntry2."Entry Type"::"Payment Discount (VAT Excl.)",
    DtldVendLedgEntry2."Entry Type"::"Payment Tolerance (VAT Excl.)",
    DtldVendLedgEntry2."Entry Type"::"Payment Discount Tolerance (VAT Excl.)"]
THEN BEGIN
    VATEntry.SETRANGE("Transaction No.",DtldVendLedgEntry2."Transaction No.");
    VATEntry.SETRANGE("VAT Bus. Posting Group",DtldVendLedgEntry2."VAT Bus. Posting Group");
    VATEntry.SETRANGE("VAT Prod. Posting Group",DtldVendLedgEntry2."VAT Prod. Posting Group");
    IF VATEntry.FINDFIRST THEN
      DtldCVLedgEntryBuf."VAT Amount (LCY)" := VATEntry.Amount;
    CLEAR(VATEntry);
END;
...

Replacement code
...
IF DtldVendLedgEntry2."Entry Type" IN [
    DtldVendLedgEntry2."Entry Type"::"Payment Discount (VAT Excl.)",
    DtldVendLedgEntry2."Entry Type"::"Payment Tolerance (VAT Excl.)",
    DtldVendLedgEntry2."Entry Type"::"Payment Discount Tolerance (VAT Excl.)"]
THEN BEGIN
    VATEntry.SETCURRENTKEY("Transaction No.");
    VATEntry.SETRANGE("Transaction No.",DtldVendLedgEntry2."Transaction No.");
    VATEntry.SETRANGE("VAT Bus. Posting Group",DtldVendLedgEntry2."VAT Bus. Posting Group");
VATEntry.SETRANGE("VAT Prod. Posting Group",DtldVendLedgEntry2."VAT Prod. Posting Group");

// The following line is modified.
IF VATEntry.FINDSET THEN

// Add the following line.
REPEAT

// The following line is modified.
DtldCVLedgEntryBuf."VAT Amount (LCY)" := DtldCVLedgEntryBuf."VAT Amount (LCY)" + VATEntry.Amount;

// Add the following line.
UNTIL VATEntry.NEXT = 0;

CLEAR(VATEntry);
END;
...

Prerequisites
You must have Microsoft Dynamics NAV 5.0 installed to apply this hotfix.

Removal information
You cannot remove this hotfix.

Status
Microsoft has confirmed that this is a problem in the Microsoft products that are listed in the "Applies to" section.

APPLIES TO
• Microsoft Dynamics NAV 5.0

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. Change the code in the UnapplyCustLedgEntr function in the Gen. Jnl.-Post Line codeunit (12) as follows.
Existing code
...
IF DtldCustLedgEntry2."Entry Type" IN [
    DtldCustLedgEntry2."Entry Type"::"Payment Discount (VAT Excl.)",
    DtldCustLedgEntry2."Entry Type"::"Payment Tolerance (VAT Excl.)",
    DtldCustLedgEntry2."Entry Type"::"Payment Discount Tolerance (VAT Excl.)"]
THEN BEGIN
    VATEntry.SETCURRENTKEY("Transaction No.");
    VATEntry.SETRANGE("Transaction No.",DtldCustLedgEntry2."Transaction No.");
    VATEntry.SETRANGE("VAT Bus. Posting Group",DtldCustLedgEntry2."VAT Bus. Posting Group");
    VATEntry.SETRANGE("VAT Prod. Posting Group",DtldCustLedgEntry2."VAT Prod. Posting Group");
    IF VATEntry.FINDFIRST THEN
      DtldCVLedgEntryBuf."VAT Amount (LCY)" := VATEntry.Amount;
    CLEAR(VATEntry);
END;
...

Replacement code
...
IF DtldCustLedgEntry2."Entry Type" IN [
    DtldCustLedgEntry2."Entry Type"::"Payment Discount (VAT Excl.)",
    DtldCustLedgEntry2."Entry Type"::"Payment Tolerance (VAT Excl.)",
    DtldCustLedgEntry2."Entry Type"::"Payment Discount Tolerance (VAT Excl.)"]
THEN BEGIN
    VATEntry.SETCURRENTKEY("Transaction No.");
    VATEntry.SETRANGE("Transaction No.",DtldCustLedgEntry2."Transaction No.");
    VATEntry.SETRANGE("VAT Bus. Posting Group",DtldCustLedgEntry2."VAT Bus. Posting Group");
VATEntry.SETRANGE("VAT Prod. Posting Group",DtldCustLedgEntry2."VAT Prod. Posting Group");

// The following line is modified.
IF VATEntry.FINDSET THEN

// Add the following line.
      REPEAT

// The following line is modified.
        DtldCVLedgEntryBuf."VAT Amount (LCY)" := DtldCVLedgEntryBuf."VAT Amount (LCY)" + VATEntry.Amount;

// Add the following line.
      UNTIL VATEntry.NEXT = 0;

    CLEAR(VATEntry);
END;
...

2. Change the code in the UnapplyVendLedgEntry function in the Gen. Jnl.-Post Line codeunit (12) as follows.
Existing code
...
IF DtldVendLedgEntry2."Entry Type" IN [
    DtldVendLedgEntry2."Entry Type"::"Payment Discount (VAT Excl.)",
    DtldVendLedgEntry2."Entry Type"::"Payment Tolerance (VAT Excl.)",
    DtldVendLedgEntry2."Entry Type"::"Payment Discount Tolerance (VAT Excl.)"]
THEN BEGIN
    VATEntry.SETRANGE("Transaction No.",DtldVendLedgEntry2."Transaction No.");
    VATEntry.SETRANGE("VAT Bus. Posting Group",DtldVendLedgEntry2."VAT Bus. Posting Group");
    VATEntry.SETRANGE("VAT Prod. Posting Group",DtldVendLedgEntry2."VAT Prod. Posting Group");
    IF VATEntry.FINDFIRST THEN
      DtldCVLedgEntryBuf."VAT Amount (LCY)" := VATEntry.Amount;
    CLEAR(VATEntry);
END;
...

Replacement code
...
IF DtldVendLedgEntry2."Entry Type" IN [
    DtldVendLedgEntry2."Entry Type"::"Payment Discount (VAT Excl.)",
    DtldVendLedgEntry2."Entry Type"::"Payment Tolerance (VAT Excl.)",
    DtldVendLedgEntry2."Entry Type"::"Payment Discount Tolerance (VAT Excl.)"]
THEN BEGIN
    VATEntry.SETCURRENTKEY("Transaction No.");
    VATEntry.SETRANGE("Transaction No.",DtldVendLedgEntry2."Transaction No.");
    VATEntry.SETRANGE("VAT Bus. Posting Group",DtldVendLedgEntry2."VAT Bus. Posting Group");
VATEntry.SETRANGE("VAT Prod. Posting Group",DtldVendLedgEntry2."VAT Prod. Posting Group");

// The following line is modified.
IF VATEntry.FINDSET THEN

// Add the following line.
      REPEAT

// The following line is modified.
        DtldCVLedgEntryBuf."VAT Amount (LCY)" := DtldCVLedgEntryBuf."VAT Amount (LCY)" + VATEntry.Amount;

// Add the following line.
      UNTIL VATEntry.NEXT = 0;

    CLEAR(VATEntry);
END;
...

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