System posts incorrect additional reporting currency amount after you apply hotfix 2664500 in the Hungarian version of Microsoft Dynamics NAV 2009 R2

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.

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 "Gen. Jnl.-Post Line" codeunit (12) as follows:

1. Change the code in the InitVat function as follows:
   Existing code

   ...
       GLEntry."VAT Amount" := "VAT Amount to Report (LCY)";
   
   // Delete the following line.              
       CurrencyFactor := GenJnlLine."Currency Factor";
   
     END;
   ...

   Replacement code

   ...
       GLEntry."VAT Amount" := "VAT Amount to Report (LCY)";
   
   // Add the following lines.              
       IF "Source Currency Code" = GLSetup."Additional Reporting Currency" THEN
         CurrencyFactor := GenJnlLine."Currency Factor";
   // End of the added lines. 
   
     END; 
   ...

2. Create a new xCurrencyFactor local variable in the PostVAT function as follows:

   xCurrencyFactor : Decimal;

   
   

3. Change the code in the PostVAT function as follows:
   Existing code

   ...
     IF "VAT Currency Factor" <> "Currency Factor" THEN BEGIN
   
   // Delete the following lines.                
       CurrencyFactor := GenJnlLine."VAT Currency Factor";
       InsertVAT(
         GLEntry.Amount,"VAT Amount to Report (LCY)","VAT Base Amt. to Report (LCY)","Source Currency Code",
         GLEntry."Additional-Currency Amount",AddCurrGLEntryVATAmt,"Source Curr. VAT Base Amount")
   // End of the deleted lines.
   
     END ELSE
   ...

   Replacement code

   ...
     IF "VAT Currency Factor" <> "Currency Factor" THEN BEGIN
   
   // Add the following lines.                
       IF "Source Currency Code" = GLSetup."Additional Reporting Currency" THEN BEGIN
         xCurrencyFactor := CurrencyFactor;
         CurrencyFactor := GenJnlLine."VAT Currency Factor";
       END;
       InsertVAT(
         GLEntry.Amount,"VAT Amount to Report (LCY)","VAT Base Amt. to Report (LCY)","Source Currency Code",
         GLEntry."Additional-Currency Amount",AddCurrGLEntryVATAmt,"Source Curr. VAT Base Amount");
       IF "Source Currency Code" = GLSetup."Additional Reporting Currency" THEN
         CurrencyFactor := xCurrencyFactor;
   // End of the added lines. 
   
     END ELSE
   ...

4. Change the code in the InsertVAT function as follows:
   Existing code

   ...
     IF "VAT Currency Factor" <> "Currency Factor" THEN BEGIN
   
   // Delete the following line.                      
       CurrencyFactor := 0;
   
       InsertPurchVATDiff(
   ...

   Replacement code

   ...
     IF "VAT Currency Factor" <> "Currency Factor" THEN BEGIN
   
   // Add the following lines.
       IF "Source Currency Code" = GLSetup."Additional Reporting Currency" THEN
         CurrencyFactor := 0;
   // End of the added lines. 
   
       InsertPurchVATDiff(
   ...

5. Change the code in the GetCurrencyExchRate function as follows:
   Existing code

   ...
     END;
   
   // Delete the following line.          
     IF GenJnlLine."VAT Currency Factor" <> GenJnlLine."Currency Factor" THEN
   
       CurrencyFactor := GenJnlLine."Currency Factor";
   ...

   Replacement code

   ...
     END;
   
   // Add the following lines.          
     IF (GenJnlLine."Source Currency Code" = GLSetup."Additional Reporting Currency") AND
        (GenJnlLine."VAT Currency Factor" <> GenJnlLine."Currency Factor")
     THEN
   // End of the added lines. 
   
       CurrencyFactor := GenJnlLine."Currency Factor";
   ...