The 349 declaration shows an incorrect result if you use two VAT prod posting groups 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.

Symptoms


If you use two VAT prod posting groups in the Spanish version of Microsoft Dynamics NAV 5.0 Service Pack 1 (SP1), the 349 declaration shows an incorrect result. This problem occurs whether you use the EU service in the VAT posting setup or not.

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 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.


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 Data Item Number 5 Sections in the Make 349 Declaration report (88)) as follows:
    Existing code 1
    ...
    SectionType=GroupFooter;
    SectionWidth=15600;
    SectionHeight=423;

    // Delete the following line.
    OnPostSection=BEGIN

    CustVendCountry.GET("Country/Region Code");
    CustVendVatRegNo := COPYSTR("VAT Registration No.",1,CustVendCountry."VAT Registration No. digits");
    OpTriang := ' ';
    ...
    Replacement code 1
    ...
    SectionType=GroupFooter;
    SectionWidth=15600;
    SectionHeight=423;

    // Add the following lines.
    OnPostSection=VAR
    SalesInvLine@1100300 : Record 113;
    SalesInvHeader@1100301 : Record 112;
    BEGIN
    // End of the lines.

    CustVendCountry.GET("Country/Region Code");
    CustVendVatRegNo := COPYSTR("VAT Registration No.",1,CustVendCountry."VAT Registration No. digits");
    OpTriang := ' ';
    ...
    Existing code 2
    ...
    AccumOrigDeclAmountEUService := 0;
    AccumPrevDeclAmountTri := 0;
    AccumOrigDeclAmountTri := 0;

    Customer2.RESET;
    Customer2.SETRANGE(Customer2."VAT Registration No.","VAT Registration No.");
    ...
    Replacement code 2
    ...
    AccumOrigDeclAmountEUService := 0;
    AccumPrevDeclAmountTri := 0;
    AccumOrigDeclAmountTri := 0;

    Customer2.RESET;
    Customer2.SETRANGE(Customer2."VAT Registration No.","VAT Registration No.");
    ...
    Existing code 3
    ...
    AccumOrigDeclAmountEUService := 0;
    AccumPrevDeclAmountTri := 0;
    AccumOrigDeclAmountTri := 0;

    Customer2.RESET;
    Customer2.SETRANGE(Customer2."VAT Registration No.","VAT Registration No.");
    ...
    Replacement code 3
    ...
    AccumOrigDeclAmountEUService := 0;
    AccumPrevDeclAmountTri := 0;
    AccumOrigDeclAmountTri := 0;

    // Add the following lines.
    NoTaxableNormalAmount := 0;
    NoTaxableAmountOpTri := 0;
    NoTaxableAmountEUService := 0;
    // End of the lines.

    Customer2.RESET;
    Customer2.SETRANGE(Customer2."VAT Registration No.","VAT Registration No.");
    ...
    Existing code 4
    ...
    RectPeriod := '0';
    UNTIL CustVendWarning349.NEXT = 0;
    //END;
    UNTIL Customer2.NEXT = 0;

    IF "VAT Registration No." <> '' THEN BEGIN
    ...
    Replacement code 4
    ...
    RectPeriod := '0';
    UNTIL CustVendWarning349.NEXT = 0;
    //END;

    // Add the following lines.
    SalesInvLine.RESET;
    SalesInvLine.SETRANGE("Bill-to Customer No.",Customer2."No.");
    SalesInvLine.SETRANGE("Posting Date",FromDate,ToDate);
    SalesInvLine.SETRANGE("VAT Calculation Type",SalesInvLine."VAT Calculation Type"::"No Taxable VAT");
    SalesInvLine.SETFILTER("Gen. Prod. Posting Group", FilterString);
    IF SalesInvLine.FINDSET THEN
    REPEAT
    IF VATPostingSetup.GET(SalesInvLine."VAT Bus. Posting Group",SalesInvLine."VAT Prod. Posting Group") THEN
    IF VATPostingSetup."EU Service" THEN
    NoTaxableAmountEUService := NoTaxableAmountEUService + SalesInvLine."Line Amount"
    ELSE
    IF SalesInvHeader.GET(SalesInvLine."Document No.") THEN
    IF SalesInvHeader."EU 3-Party Trade" THEN
    NoTaxableAmountOpTri := NoTaxableAmountOpTri + SalesInvLine."Line Amount"
    ELSE
    NoTaxableNormalAmount := NoTaxableNormalAmount + SalesInvLine."Line Amount"
    UNTIL SalesInvLine.NEXT = 0;
    // End of the lines.

    UNTIL Customer2.NEXT = 0;

    IF "VAT Registration No." <> '' THEN BEGIN
    ...
    Existing code 5
    ...
    IF "VAT Registration No." <> '' THEN BEGIN
    IF NormalAmount < 0 THEN
    NormalAmount := -NormalAmount;
    IF CorrIncludedForNormalAmount OR (NormalAmount <> 0) THEN BEGIN
    TextAmount := COPYSTR(FormatTextAmt(NormalAmount),3,13);
    Txt :=
    ...
    Replacement code 5
    ...
    IF "VAT Registration No." <> '' THEN BEGIN
    IF NormalAmount < 0 THEN
    NormalAmount := -NormalAmount;

    // Add the following line.
    NormalAmount := NormalAmount + NoTaxableNormalAmount;

    IF CorrIncludedForNormalAmount OR (NormalAmount <> 0) THEN BEGIN
    TextAmount := COPYSTR(FormatTextAmt(NormalAmount),3,13);
    Txt :=
    ...
    Existing code 6
    ...
    END;
    IF AmountOpTri < 0 THEN
    AmountOpTri := -AmountOpTri;
    IF CorrIncludedForOpTriAmount OR (AmountOpTri <> 0) THEN BEGIN
    TextAmount := COPYSTR(FormatTextAmt(AmountOpTri),3,13);
    Txt :=
    ...
    Replacement code 6
    ...
    END;
    IF AmountOpTri < 0 THEN
    AmountOpTri := -AmountOpTri;

    // Add the following line.
    AmountOpTri := AmountOpTri + NoTaxableAmountOpTri;

    IF CorrIncludedForOpTriAmount OR (AmountOpTri <> 0) THEN BEGIN
    TextAmount := COPYSTR(FormatTextAmt(AmountOpTri),3,13);
    Txt :=
    ...
    Existing code 7
    ...
    END;
    IF AmountEUService < 0 THEN
    AmountEUService := -AmountEUService;
    IF CorrIncludedForEUServiceAmount OR (AmountEUService <> 0) THEN BEGIN
    TextAmount := COPYSTR(FormatTextAmt(AmountEUService),3,13);
    CustVendCountry.GET(Customer2."Country/Region Code");
    ...
    Replacement code 7
    ...
    END;
    IF AmountEUService < 0 THEN
    AmountEUService := -AmountEUService;

    // Add the following line.
    AmountEUService := AmountEUService + NoTaxableAmountEUService;

    IF CorrIncludedForEUServiceAmount OR (AmountEUService <> 0) THEN BEGIN
    TextAmount := COPYSTR(FormatTextAmt(AmountEUService),3,13);
    CustVendCountry.GET(Customer2."Country/Region Code");
    ...
  2. Change the code in the Data Item Number 6 Sections in the Make 349 Declaration report (88) as follows:
    Existing code 1
    ...
    SectionType=GroupFooter;
    SectionWidth=15600;
    SectionHeight=423;

    // Delete the following line.
    OnPostSection=BEGIN

    CustVendCountry.GET("Country/Region Code");
    CustVendVatRegNo := COPYSTR("VAT Registration No.",1,CustVendCountry."VAT Registration No. digits");
    OpTriang := ' ';
    ...
    Replacement code 1
    ...
    SectionType=GroupFooter;
    SectionWidth=15600;
    SectionHeight=423;

    // Add the following lines.
    OnPostSection=VAR
    PurchInvLine@1100302 : Record 123;
    BEGIN
    // End of the lines.

    CustVendCountry.GET("Country/Region Code");
    CustVendVatRegNo := COPYSTR("VAT Registration No.",1,CustVendCountry."VAT Registration No. digits");
    OpTriang := ' ';
    ...
    Existing code 2
    ...
    AccumOrigDeclAmountEUService := 0;
    AccumPrevDeclAmountTri := 0;
    AccumOrigDeclAmountTri := 0;

    Vendor2.RESET;
    Vendor2.SETRANGE(Vendor2."VAT Registration No.","VAT Registration No.");
    ...
    Replacement code 2
    ...
    AccumOrigDeclAmountEUService := 0;
    AccumPrevDeclAmountTri := 0;
    AccumOrigDeclAmountTri := 0;

    // Add the following lines.
    NoTaxableNormalAmount := 0;
    NoTaxableAmountEUService := 0;
    // End of the lines.

    Vendor2.RESET;
    Vendor2.SETRANGE(Vendor2."VAT Registration No.","VAT Registration No.");
    ...
    Existing code 3
    ...
    RectPeriod := '0';
    UNTIL CustVendWarning349.NEXT = 0;
    END;
    UNTIL Vendor2.NEXT = 0;

    IF "VAT Registration No." <> '' THEN BEGIN
    ...
    Replacement code 3
    ...
    RectPeriod := '0';
    UNTIL CustVendWarning349.NEXT = 0;
    END;

    // Add the following lines.
    PurchInvLine.RESET;
    PurchInvLine.SETRANGE("Pay-to Vendor No.",Vendor2."No.");
    PurchInvLine.SETRANGE("Posting Date",FromDate,ToDate);
    PurchInvLine.SETRANGE("VAT Calculation Type",PurchInvLine."VAT Calculation Type"::"No Taxable VAT");
    PurchInvLine.SETFILTER("Gen. Prod. Posting Group", FilterString);
    IF PurchInvLine.FINDSET THEN
    REPEAT
    IF VATPostingSetup.GET(PurchInvLine."VAT Bus. Posting Group",PurchInvLine."VAT Prod. Posting Group") THEN
    IF VATPostingSetup."EU Service" THEN
    NoTaxableAmountEUService := NoTaxableAmountEUService + PurchInvLine."Line Amount"
    ELSE
    NoTaxableNormalAmount := NoTaxableNormalAmount + PurchInvLine."Line Amount"
    UNTIL PurchInvLine.NEXT = 0;
    // End of the lines.

    UNTIL Vendor2.NEXT = 0;

    IF "VAT Registration No." <> '' THEN BEGIN
    ...
    Existing code 4
    ...
    IF "VAT Registration No." <> '' THEN BEGIN
    IF NormalAmount < 0 THEN
    NormalAmount := -NormalAmount;
    IF CorrIncludedForNormalAmount OR (NormalAmount <> 0) THEN BEGIN
    TextAmount := COPYSTR(FormatTextAmt(NormalAmount),3,13);
    Txt :=
    ...
    Replacement code 4
    ...
    IF "VAT Registration No." <> '' THEN BEGIN
    IF NormalAmount < 0 THEN
    NormalAmount := -NormalAmount;

    // Add the following line.
    NormalAmount := NormalAmount + NoTaxableNormalAmount;

    IF CorrIncludedForNormalAmount OR (NormalAmount <> 0) THEN BEGIN
    TextAmount := COPYSTR(FormatTextAmt(NormalAmount),3,13);
    Txt :=
    ...
    Existing code 5
    ...
    END;
    IF AmountEUService < 0 THEN
    AmountEUService := -AmountEUService;
    IF CorrIncludedForEUServiceAmount OR (AmountEUService <> 0) THEN BEGIN
    TextAmount := COPYSTR(FormatTextAmt(AmountEUService),3,13);
    CustVendCountry.GET(Customer2."Country/Region Code");
    ...
    Replacement code 5
    ...
    END;
    IF AmountEUService < 0 THEN
    AmountEUService := -AmountEUService;

    // Add the following line.
    AmountEUService := AmountEUService + NoTaxableAmountEUService;

    IF CorrIncludedForEUServiceAmount OR (AmountEUService <> 0) THEN BEGIN
    TextAmount := COPYSTR(FormatTextAmt(AmountEUService),3,13);
    CustVendCountry.GET(Customer2."Country/Region Code");
    ...
  3. Change the code in the Global Variables in the Make 349 Declaration report (88) as follows:
    Existing code
    ...
    CorrIncludedForNormalAmount@1100063 : Boolean;
    CorrIncludedForOpTriAmount@1100070 : Boolean;
    CorrIncludedForEUServiceAmount@1100071 : Boolean;

    PROCEDURE FormatTextAmt@1100101(Amount@1100100 : Decimal) : Text[15];
    VAR
    ...
    Replacement code
    ...
    CorrIncludedForNormalAmount@1100063 : Boolean;
    CorrIncludedForOpTriAmount@1100070 : Boolean;
    CorrIncludedForEUServiceAmount@1100071 : Boolean;

    // Add the following lines.
    NoTaxableNormalAmount@1100304 : Decimal;
    NoTaxableAmountOpTri@1100305 : Decimal;
    NoTaxableAmountEUService@1100306 : Decimal;
    VATPostingSetup@1100307 : Record 325;
    // End of the lines.

    PROCEDURE FormatTextAmt@1100101(Amount@1100100 : Decimal) : Text[15];
    VAR
    ...

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.

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.