The negative amounts in the .txt file are in an incorrect format when you generate a Telematic VAT .txt file in the Spanish version of Microsoft Dynamics NAV 5.0 Service Pack 1

This article applies to Microsoft Dynamics NAV for the Spanish (es) language locale.

When you run the Telematic VAT Declaration report (10715) to generate a Telematic VAT .txt file from the VAT Statement dialog box in the Spanish version of Microsoft Dynamics NAV 5.0 Service Pack 1 (SP1), the negative amounts in the generated .txt file are in an incorrect format. For example, the "-1890.109,00" amount is displayed as "0N000000189010900" in the .txt file.

Symptoms

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.

Resolution


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, follow these steps:

  1. Change the code in the CalcTotLine function in the Telematic VAT Declaration report (10715) as follows:
    Existing code 1

    ...
    "VAT StatementLine2"."Amount Type"::"Unrealized Base":
    BEGIN
    VATEntry.CALCSUMS("Unrealized Base","Add.-Currency Unrealized Base");
    Amount := ConditionalAdd(0,VATEntry."Unrealized Base",VATEntry."Add.-Currency Unrealized Base");
    END;

    // Delete the following lines.
    "VAT StatementLine2"."Amount Type"::"Amount+Base":
    BEGIN
    VATEntry.CALCSUMS(Amount,Base,"Additional-Currency Amount","Additional-Currency Base");
    Amount := ConditionalAdd(0,VATEntry.Amount,VATEntry."Additional-Currency Amount");
    Base := ConditionalAdd(0,VATEntry.Base,VATEntry."Additional-Currency Base");
    END;
    // End of the lines.

    END;
    CalcTotAmount("VAT StatementLine2",TotalAmount);
    END;
    ...

    Replacement code 1

    ...
    "VAT StatementLine2"."Amount Type"::"Unrealized Base":
    BEGIN
    VATEntry.CALCSUMS("Unrealized Base","Add.-Currency Unrealized Base");
    Amount := ConditionalAdd(0,VATEntry."Unrealized Base",VATEntry."Add.-Currency Unrealized Base");
    END;

    // Add the following lines.
    "VAT StatementLine2"."Amount Type"::"Amount+Base":
    BEGIN
    VATEntry.CALCSUMS(Amount,Base,"Additional-Currency Amount","Additional-Currency Base");
    IF VATPostSetup.GET(VATEntry."VAT Bus. Posting Group",VATEntry."VAT Prod. Posting Group") THEN BEGIN
    IF VATPostSetup."VAT+EC %" <> 0 THEN BEGIN
    VATAmount := (VATEntry.Amount / VATPostSetup."VAT+EC %") * VATEntry."VAT %";
    VATAmountAC := (VATEntry."Additional-Currency Amount" / VATPostSetup."VAT+EC %") *
    VATEntry."VAT %";
    END;
    Amount := ConditionalAdd(0,VATAmount,VATAmountAC);
    END;
    Base := ConditionalAdd(0,VATEntry.Base,VATEntry."Additional-Currency Base");
    Amount := Amount + Base;
    END;
    // End of the lines.

    END;
    CalcTotAmount("VAT StatementLine2",TotalAmount);
    END;
    ...

    Existing code 2

    ...
    "VAT StatementLine2"."Amount Type"::"Unrealized Base":
    BEGIN
    VATEntry.CALCSUMS("Unrealized Base","Add.-Currency Unrealized Base");
    Amount := ConditionalAdd(0,VATEntry."Unrealized Base",VATEntry."Add.-Currency Unrealized Base");
    END;

    // Delete the following lines.
    "VAT StatementLine2"."Amount Type"::"Amount+Base":
    BEGIN
    VATEntry.CALCSUMS(Amount,Base,"Additional-Currency Amount","Additional-Currency Base");
    Amount := ConditionalAdd(0,VATEntry.Amount,VATEntry."Additional-Currency Amount");
    Base := ConditionalAdd(0,VATEntry.Base,VATEntry."Additional-Currency Base");
    END;
    // End of the lines.

    END;
    CalcTotAmount("VAT StatementLine2",TotalAmount);
    END;

    END;

    EXIT(TRUE);
    ...

    Replacement code 2

    ...
    "VAT StatementLine2"."Amount Type"::"Unrealized Base":
    BEGIN
    VATEntry.CALCSUMS("Unrealized Base","Add.-Currency Unrealized Base");
    Amount := ConditionalAdd(0,VATEntry."Unrealized Base",VATEntry."Add.-Currency Unrealized Base");
    END;

    // Add the following lines.
    "VAT StatementLine2"."Amount Type"::"Amount+Base":
    BEGIN
    VATEntry.CALCSUMS(Amount,Base,"Additional-Currency Amount","Additional-Currency Base");
    IF VATPostSetup.GET(VATEntry."VAT Bus. Posting Group",VATEntry."VAT Prod. Posting Group") THEN BEGIN
    IF VATPostSetup."VAT+EC %" <> 0 THEN BEGIN
    VATAmount := (VATEntry.Amount / VATPostSetup."VAT+EC %") * VATEntry."EC %";
    VATAmountAC := (VATEntry."Additional-Currency Amount" / VATPostSetup."VAT+EC %") *
    VATEntry."EC %";
    END;
    Amount := ConditionalAdd(0,VATAmount,VATAmountAC);
    END;
    Base := ConditionalAdd(0,VATEntry.Base,VATEntry."Additional-Currency Base");
    Amount := Amount + Base;
    END;
    // End of the lines.

    END;
    CalcTotAmount("VAT StatementLine2",TotalAmount);
    END;

    END;

    EXIT(TRUE);
    ...
  2. Change the code in the LoadValue function in the Telematic VAT Declaration report (10715) as follows:
    Existing code

    ...
    CASE TransFormat.Subtype OF

    // Delete the following lines.
    TransFormat.Subtype::"Integer and Decimal Part" :
    BEGIN
    TransFormat.Value := Negative + FORMAT(Amt,TransFormat.Length - STRLEN(Negative),
    Text1100010+'2'+Text1100011);
    TransFormat.Value := CONVERTSTR(DELCHR(TransFormat.Value,'=',',.'),' ','0');
    TransFormat.Value := PADSTR('',TransFormat.Length - STRLEN(TransFormat.Value),'0') + TransFormat.Value;
    END;
    TransFormat.Subtype::"Integer Part" :
    BEGIN
    TransFormat.Value := Negative + FORMAT(Amt,TransFormat.Length - STRLEN(Negative),
    Text1100012);
    TransFormat.Value := CONVERTSTR(CONVERTSTR(TransFormat.Value,',','.'),' ','0');
    END;
    TransFormat.Subtype::"Decimal Part" :
    BEGIN
    TransFormat.Value := FORMAT(Amt,TransFormat.Length+1,Text1100010+
    FORMAT(TransFormat.Length,1) +Text1100013);
    TransFormat.Value := CONVERTSTR(DELCHR(TransFormat.Value,'=','.,'),' ','0');
    TransFormat.Value := PADSTR('',TransFormat.Length - STRLEN(TransFormat.Value),'0') + TransFormat.Value;
    END;
    // End of the lines.

    END;
    TransFormat.MODIFY;
    ...

    Replacement code

    ...
    CASE TransFormat.Subtype OF

    // Add the following lines.
    TransFormat.Subtype::"Integer and Decimal Part":
    BEGIN
    TransFormat.Value := FORMAT(Amt,TransFormat.Length,Text1100010 + '2' + Text1100011);
    TransFormat.Value := CONVERTSTR(DELCHR(TransFormat.Value,'=',',.'),' ','0');
    TransFormat.Value := Negative + PADSTR('',TransFormat.Length - STRLEN(Negative) -
    STRLEN(TransFormat.Value),'0') + TransFormat.Value;
    END;
    TransFormat.Subtype::"Integer Part":
    BEGIN
    TransFormat.Value := Negative + FORMAT(Amt,TransFormat.Length - STRLEN(Negative),
    Text1100012);
    TransFormat.Value := CONVERTSTR(CONVERTSTR(TransFormat.Value,',','.'),' ','0');
    END;
    TransFormat.Subtype::"Decimal Part":
    BEGIN
    TransFormat.Value := FORMAT(Amt,TransFormat.Length,Text1100010 + '2' + Text1100013);
    TransFormat.Value := CONVERTSTR(DELCHR(TransFormat.Value,'=','.,'),' ','0');
    TransFormat.Value := Negative + PADSTR('',TransFormat.Length - STRLEN(Negative) -
    STRLEN(TransFormat.Value),'0') + TransFormat.Value;
    END;
    // End of the lines.

    END;
    TransFormat.MODIFY;
    ...

Prerequisites

You must have the Spanish version of Microsoft Dynamics NAV 5.0 Service Pack 1 installed to apply this hotfix.

Removal information

You cannot remove this hotfix.

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

Status

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.

Potřebujete další pomoc?

Rozšiřte své znalosti a dovednosti
Projít školení
Získejte nové funkce jako první
Připojit se k programu Microsoft Insider

Byly tyto informace užitečné?

Děkujeme za váš názor!

Děkujeme vám za váš názor! Pravděpodobně bude užitečné, když vás spojíme s některým z našich agentů podpory Office.

×