The "Sales VAT Adv. Not. Acc. Proof" report displays incorrect results when different posting types are used for one transaction in a general ledger journal in the German version of Microsoft Dynamics NAV 2009 Service Pack 1

Article ID: 2418538 - View products that this article applies to.
This article applies to Microsoft Dynamics NAV 2009 for the German (de) language locale.
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SYMPTOMS

Assume that you have one transaction in a general ledger journal in the German version of Microsoft Dynamics NAV 2009 Service Pack 1 (SP1). Each line of the transaction has the same posting date and the same document number. However, the posting types in each line are different. When you run the "Sales VAT Adv. Not. Acc. Proof" report, the report displays incorrect results. 

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 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, 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 resolve this problem, change the code in the G/L Account OnPreDataItem trigger in the "Sales VAT Adv. Not. Acc. Proof" report (11009) as follow:
Existing code
…
    GLEntry.RESET;
    GLEntry.SETCURRENTKEY("Transaction No.");
    REPEAT
      GLEntry.SETRANGE("Transaction No.",VATEntry."Transaction No.");
      GLEntry.SETRANGE("Gen. Bus. Posting Group",VATEntry."Gen. Bus. Posting Group");
      GLEntry.SETRANGE("Gen. Prod. Posting Group",VATEntry."Gen. Prod. Posting Group");
      GLEntry.SETRANGE("VAT Bus. Posting Group",VATEntry."VAT Bus. Posting Group");
      GLEntry.SETRANGE("VAT Prod. Posting Group",VATEntry."VAT Prod. Posting Group");
…
Replacement code
…
    GLEntry.RESET;
    GLEntry.SETCURRENTKEY("Transaction No.");
    REPEAT
      GLEntry.SETRANGE("Transaction No.",VATEntry."Transaction No.");
 
      //Add the following line.
      GLEntry.SETRANGE("Gen. Posting Type",VATEntry.Type);   

      GLEntry.SETRANGE("Gen. Bus. Posting Group",VATEntry."Gen. Bus. Posting Group");
      GLEntry.SETRANGE("Gen. Prod. Posting Group",VATEntry."Gen. Prod. Posting Group");
      GLEntry.SETRANGE("VAT Bus. Posting Group",VATEntry."VAT Bus. Posting Group");
      GLEntry.SETRANGE("VAT Prod. Posting Group",VATEntry."VAT Prod. Posting Group");
…

Prerequisites

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

Removal information

You cannot remove this hotfix.

MORE INFORMATION

For more information, click the following article numbers to view the articles in the Microsoft Knowledge Base:
976705 The "Sales VAT Adv.Not.Acc.Proof" report does not display all accounts, all amounts and all VAT amounts in the Austrian version, in the German version and in the Swiss version of Microsoft Dynamics NAV
978968 Report 11009 displays incorrect results when working with unrealized VAT and a payment for multiple invoices in the German version of Microsoft Dynamics NAV 2009
972227 The VAT Base Amount value of the Payment Discount account is incorrect when you run the "Sales VAT Adv. Not. Acc. Proof" report in the German version of Microsoft Dynamics NAV 5.0

STATUS

Microsoft has confirmed that this is a problem in the Microsoft products that are listed in the "Applies to" section.
Note This is a "FAST PUBLISH" article created directly from within the Microsoft support organization. The information contained herein is provided as-is in response to emerging issues. As a result of the speed in making it available, the materials may include typographical errors and may be revised at any time without notice. See Terms of Use for other considerations.

Properties

Article ID: 2418538 - Last Review: August 5, 2011 - Revision: 2.0
APPLIES TO
  • Microsoft Dynamics NAV 2009
Keywords: 
kbqfe kbmbsmigrate kbsurveynew kbmbscodefix KB2418538

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