The system calculates the depreciation for a fixed asset incorrectly after you post a fixed asset G/L journal that has an appreciation entry for the fixed asset in the Polish version of Microsoft Dynamics NAV 2009

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 2009 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 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. However, 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 Dynamics NAV client users are logged off the system. This includes Microsoft Dynamics NAV Application Server (NAS) services. 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 resolve this problem, follow these steps:

1. Change the code in the GetLastEntryDates function in the codeunit (5616) as follows:
   Existing code

   ...
   IF GetPartOfCalculation(0,i - 1,DeprBookCode) THEN BEGIN
   IF FIND('-') THEN
   REPEAT
   IF "Part of Book Value" OR "Part of Depreciable Basis" THEN
   IF "FA Posting Date" > EntryDates[i] THEN
   
   // Delete the following line.
   EntryDates[i] := "FA Posting Date";
   // End of the deleted line.
   
   UNTIL NEXT = 0;
   END;
   END;
   END;
   END;
   ...

   Replacement code

   ...
   IF GetPartOfCalculation(0,i - 1,DeprBookCode) THEN BEGIN
   IF FIND('-') THEN
   REPEAT
   IF "Part of Book Value" OR "Part of Depreciable Basis" THEN
   IF "FA Posting Date" > EntryDates[i] THEN
   
   // Add the following line.
   EntryDates[i] := CheckEntryDate(FALedgEntry);
   // End of the added line.
   
   UNTIL NEXT = 0;
   END;
   END;
   END;
   END;
   ...

2. Change the code in the GetFirstDeprDate function in the codeunit (5616) as follows:
   Existing code

   ...
   FOR i := 1 TO 4 DO
   
   // Delete the following lines.
   IF EntryDates[i] <> 0D THEN
   IF ToMorrow(EntryDates[i],Year365Days) > LocalDate THEN
   LocalDate := ToMorrow(EntryDates[i],Year365Days);
   // End of the deleted lines.
   
   END;
   ...

   Replacement code

   ...
   FOR i := 1 TO 4 DO
   
   // Add the following lines.
   IF EntryDates[i] > LocalDate THEN
   LocalDate := EntryDates[i];
   // End of the added lines.
   
   END;
   ...

3. Change the code in the CheckEntryDate function in the codeunit (5616) as follows:
   Existing code

   ...
   ThisDate := ThisDate - 1;
   ThisDate := ThisDate - 1;
   EXIT(ThisDate);
   END;
   
   BEGIN
   END.
   }
   }
   ...

   Replacement code

   ...
   ThisDate := ThisDate - 1;
   ThisDate := ThisDate - 1;
   EXIT(ThisDate);
   END;
   
   // Add the following lines.
   LOCAL PROCEDURE CheckEntryDate@1001(FALedgerEntry@1002 : Record 5601) : Date;
   BEGIN
   WITH FALedgerEntry DO BEGIN
   IF (FALedgerEntry."FA Posting Type" = FALedgerEntry."FA Posting Type"::"Write-Down") AND ("FA Posting Date" <> 0D)THEN
   IF (DATE2DMY("FA Posting Date",2) = 2) AND (DATE2DMY("FA Posting Date",2) <> DATE2DMY("FA Posting Date" + 1,2)) THEN
   EXIT("FA Posting Date" + 1);
   EXIT("FA Posting Date");
   END;
   END;
   // End of the added lines.
   
   BEGIN
   END.
   }
   }
   ...

4. Change the code in the CalculateDeprAmount function in the codeunit (5611) as follows:
   Existing code

   ...
   NumberOfDays := DaysInPeriod;
   END;
   ...

   Replacement code

   ...
   NumberOfDays := DaysInPeriod;
   
   // Add the following line.
   FirstDeprDate := DeprStartingDate;
   // End of the added line.
   
   END;
   ...

Prerequisites

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

• The Polish version of Microsoft Dynamics NAV 2009 R2

• The Polish version of Microsoft Dynamics NAV 2009 Service Pack 1

Removal information

You cannot remove this hotfix.