Negative lines in the invoice are incorrectly posted after you post a sales/purchase invoice if the "Mark Neg. Qty as Correction" functionality is used in the East European version of Microsoft Dynamics NAV 2009 R2

This article applies to Microsoft Dynamics NAV for the Eastern Europe (EE) region.

Symptoms

Assume that you select the Mark Neg. Qty as Correction check box on the General Ledger Setup in the East European version of Microsoft Dynamics NAV 2009 R2. When you post a sales/purchase invoice, negative lines in the invoice are incorrectly posted.

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, follow these steps:
  1. Change the code in the key definition in the Invoice Post. Buffer table (49) as follows:

    Existing code
    ...
    KEYS
    {
    { ;Type,G/L Account,Gen. Bus. Posting Group,Gen. Prod. Posting Group,VAT Bus. Posting Group,VAT Prod. Posting Group,Tax Area Code,Tax Group Code,Tax Liable,Use Tax,Dimension Entry No.,Job No.,Fixed Asset Line No.,VAT Date,Postponed VAT,Service Tariff No.;
    Clustered=Yes }
    ...
    Replacement code
    ...
    KEYS
    {
    { ;Type,G/L Account,Gen. Bus. Posting Group,Gen. Prod. Posting Group,VAT Bus. Posting Group,VAT Prod. Posting Group,Tax Area Code,Tax Group Code,Tax Liable,Use Tax,Dimension Entry No.,Job No.,Fixed Asset Line No.,VAT Date,Postponed VAT,Service Tariff No.,Correction;
    Clustered=Yes }
    }
    ...
  2. Change the code in the UpdInvPostingBuffer function in the Sales-Post codeunit (80) as follows:

    Existing code
    ...
    InvPostingBuffer[2]."VAT Base Amount (ACY)" :=
    InvPostingBuffer[2]."VAT Base Amount (ACY)" +
    InvPostingBuffer[1]."VAT Base Amount (ACY)";
    InvPostingBuffer[2].Quantity :=
    InvPostingBuffer[2].Quantity + InvPostingBuffer[1].Quantity;
    IF NOT InvPostingBuffer[1]."System-Created Entry" THEN
    InvPostingBuffer[2]."System-Created Entry" := FALSE;
    InvPostingBuffer[2].MODIFY;
    END ELSE
    InvPostingBuffer[1].INSERT;
    ...
    Replacement code
    ...
    InvPostingBuffer[2]."VAT Base Amount (ACY)" :=
    InvPostingBuffer[2]."VAT Base Amount (ACY)" +
    InvPostingBuffer[1]."VAT Base Amount (ACY)";
    InvPostingBuffer[2].Quantity :=
    InvPostingBuffer[2].Quantity + InvPostingBuffer[1].Quantity;
    // Add the following lines.
    IF GLSetup."Mark Neg. Qty as Correction" THEN
    InvPostingBuffer[2].Correction := (InvPostingBuffer[2].Quantity <0);
    // End of the added lines.
    IF NOT InvPostingBuffer[1]."System-Created Entry" THEN
    InvPostingBuffer[2]."System-Created Entry" := FALSE;
    InvPostingBuffer[2].MODIFY;
    END ELSE
    InvPostingBuffer[1].INSERT;
    ...
  3. Change the code in the UpdInvPostingBuffer function in the Purch.-Post codeunit (90) as follows:

    Existing code
    ...
    InvPostingBuffer[2]."VAT Base Amount (ACY)" :=
    InvPostingBuffer[2]."VAT Base Amount (ACY)" +
    InvPostingBuffer[1]."VAT Base Amount (ACY)";
    InvPostingBuffer[2].Quantity :=
    InvPostingBuffer[2].Quantity + InvPostingBuffer[1].Quantity;
    IF NOT InvPostingBuffer[1]."System-Created Entry" THEN
    InvPostingBuffer[2]."System-Created Entry" := FALSE;
    InvPostingBuffer[2]."VAT Base (Non Deductible)" :=
    InvPostingBuffer[2]."VAT Base (Non Deductible)" + InvPostingBuffer[1]."VAT Base (Non Deductible)";
    InvPostingBuffer[2]."VAT Amount (Non Deductible)" :=
    ...
    Replacement code
    ...
    InvPostingBuffer[2]."VAT Base Amount (ACY)" :=
    InvPostingBuffer[2]."VAT Base Amount (ACY)" +
    InvPostingBuffer[1]."VAT Base Amount (ACY)";
    InvPostingBuffer[2].Quantity :=
    InvPostingBuffer[2].Quantity + InvPostingBuffer[1].Quantity;
    // Add the following lines.
    IF GLSetup."Mark Neg. Qty as Correction" THEN
    InvPostingBuffer[2].Correction := (InvPostingBuffer[2].Quantity <0);
    // End of the added lines.
    IF NOT InvPostingBuffer[1]."System-Created Entry" THEN
    InvPostingBuffer[2]."System-Created Entry" := FALSE;
    InvPostingBuffer[2]."VAT Base (Non Deductible)" :=
    InvPostingBuffer[2]."VAT Base (Non Deductible)" + InvPostingBuffer[1]."VAT Base (Non Deductible)";
    InvPostingBuffer[2]."VAT Amount (Non Deductible)" :=
    ...

Prerequisites

You must have the East European version of Microsoft Dynamics NAV 2009 R2 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.

References

VSTF DynamicsNAV SE: 277639
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.
Eigenschaften

Artikelnummer: 2628043 – Letzte Überarbeitung: 28.10.2011 – Revision: 1

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