The adjusted cost and profit are calculated incorrectly when you create the customer statistics by using the Standard costing method in Microsoft Dynamics NAV 2009 SP1

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, follow these steps:

1. Add the procedures as follows OBJECT Codeunit 5836 Cost Calculation Management:

   1. PROCEDURE CalcCustLedgActualCostLCY@128(CustLedgEntry@1000 : Record 21) : Decimal;
          VAR
            ValueEntry@1001 : Record 5802;
          BEGIN
            WITH CustLedgEntry DO BEGIN
              IF NOT ("Document Type" IN ["Document Type"::Invoice,"Document Type"::"Credit Memo"]) THEN
                FIELDERROR("Document Type");
      
              ValueEntry.SETCURRENTKEY("Document No.");
              ValueEntry.SETRANGE("Document No.","Document No.");
              IF "Document Type" = "Document Type"::Invoice THEN
                ValueEntry.SETFILTER(
                  "Document Type",
                  '%1|%2',
                  ValueEntry."Document Type"::"Sales Invoice",ValueEntry."Document Type"::"Service Invoice")
              ELSE
                ValueEntry.SETFILTER(
                  "Document Type",
                  '%1|%2',
                  ValueEntry."Document Type"::"Sales Credit Memo",ValueEntry."Document Type"::"Service Credit Memo");
              ValueEntry.SETFILTER("Entry Type",'<> %1',ValueEntry."Entry Type"::Revaluation);
              EXIT(SumValueEntriesCostAmt(ValueEntry));
            END;
          END;
      

   2. PROCEDURE CalcCustActualCostLCY@127(VAR Customer@1000 : Record 18) : Decimal;
          VAR
            ValueEntry@1001 : Record 5802;
          BEGIN
            WITH ValueEntry DO BEGIN
              SETCURRENTKEY("Source Type","Source No.");
              SETRANGE("Source Type","Source Type"::Customer);
              SETRANGE("Source No.",Customer."No.");
              SETFILTER("Posting Date",Customer.GETFILTER("Date Filter"));
              SETFILTER("Global Dimension 1 Code",Customer.GETFILTER("Global Dimension 1 Filter"));
              SETFILTER("Global Dimension 2 Code",Customer.GETFILTER("Global Dimension 2 Filter"));
              SETFILTER("Entry Type",'<> %1',"Entry Type"::Revaluation);
              CALCSUMS("Cost Amount (Actual)");
              EXIT("Cost Amount (Actual)");
            END;
          END;
      

2. Change the code in the Customer Statistics form (151) as follows:
   Existing code

   ...
        OnAfterGetRecord=VAR
   ...
                            CustSalesLCY[i] := "Sales (LCY)";
                            CustProfit[i] := "Profit (LCY)" + CostCalcMgt.NonInvtblCostAmt(Rec);
   
   // Delete the following line.
                            AdjmtCostLCY[i] := CostCalcMgt.CalcCustAdjmtCostLCY(Rec);   
   // End of the deleted line.              
   
                            AdjCustProfit[i] := CustProfit[i] + AdjmtCostLCY[i];
   ...

   Replacement code

   ...
       OnAfterGetRecord=VAR
   ...
                            CustSalesLCY[i] := "Sales (LCY)";
                            CustProfit[i] := "Profit (LCY)" + CostCalcMgt.NonInvtblCostAmt(Rec);
   
   // Add the following line.                      
                            AdjmtCostLCY[i] := CustSalesLCY[i] - CustProfit[i] + CostCalcMgt.CalcCustActualCostLCY(Rec); 
   // End of the added line.
   
                            AdjCustProfit[i] := CustProfit[i] + AdjmtCostLCY[i];      
   ...

3. Change the code in the Sales Statistics report (112) as follows:
   Existing code

   ...
            DataItemTable=Table18;
   ...
           OnAfterGetRecord=VAR
   ...
                                CustSalesLCY[i] := "Sales (LCY)";
                                CustProfitLCY[i] := "Profit (LCY)" + CostCalcMgt.NonInvtblCostAmt(Customer);
   
   // Delete the following line.
                                AdjmtCostLCY[i] := CostCalcMgt.CalcCustAdjmtCostLCY(Customer);     
   // End of the deleted line.                              
   
                                AdjCustProfitLCY[i] := CustProfitLCY[i] + AdjmtCostLCY[i];        
   ...

   Replacement code

   ...
          DataItemTable=Table18;
   ...
           OnAfterGetRecord=VAR
   ...
                                CustSalesLCY[i] := "Sales (LCY)";
                                CustProfitLCY[i] := "Profit (LCY)" + CostCalcMgt.NonInvtblCostAmt(Customer);
   
   // Add the following line.                   
                                AdjmtCostLCY[i] := "Sales (LCY)" - CustProfitLCY[i] + CostCalcMgt.CalcCustActualCostLCY(Customer); 
   // End of the added line.
   
                                AdjCustProfitLCY[i] := CustProfitLCY[i] + AdjmtCostLCY[i];
   ...

4. Change the code in the Salesperson - Sales Statistics report (114) as follows:
   Existing code

   ...
           DataItemTable=Table21;
           DataItemTableView=SORTING(Salesperson Code,Posting Date);
   ...
           OnAfterGetRecord=VAR
                              CostCalcMgt@1000 : Codeunit 5836;
                            BEGIN
                              IF "Document Type" IN ["Document Type"::Invoice,"Document Type"::"Credit Memo"] THEN
   
   // Delete the following line.
                                AdjProfit := "Profit (LCY)" + CostCalcMgt.CalcCustLedgAdjmtCostLCY("Cust. Ledger Entry") 
   // End of the deleted line.
   
                              ELSE
                                AdjProfit := "Profit (LCY)";
                            END;     
   ...

   Replacement code

   ...
           DataItemTable=Table21;
           DataItemTableView=SORTING(Salesperson Code,Posting Date);
   ...
           OnAfterGetRecord=VAR
                              CostCalcMgt@1000 : Codeunit 5836;
                            BEGIN
                              IF "Document Type" IN ["Document Type"::Invoice,"Document Type"::"Credit Memo"] THEN
   
   // Add the following line. 
                                AdjProfit := "Sales (LCY)" + CostCalcMgt.CalcCustLedgActualCostLCY("Cust. Ledger Entry") 
   // End of the added line.
   
                              ELSE
                                AdjProfit := "Profit (LCY)";
                            END;  
   ...

5. Change the code in the Salesperson - Commission report (115) as follows:
   Existing code

   ...
             DataItemTable=Table21;
           DataItemTableView=SORTING(Salesperson Code,Posting Date)
                             WHERE(Document Type=FILTER(Invoice|Credit Memo));
   ...
           OnAfterGetRecord=VAR
                              CostCalcMgt@1000 : Codeunit 5836;
                            BEGIN
                              SalesCommissionAmt := ROUND("Sales (LCY)" * "Salesperson/Purchaser"."Commission %" / 100);
                              ProfitCommissionAmt := ROUND("Profit (LCY)" * "Salesperson/Purchaser"."Commission %" / 100);
   
   // Delete the following line.
                              AdjProfit := "Profit (LCY)" + CostCalcMgt.CalcCustLedgAdjmtCostLCY("Cust. Ledger Entry");    
   // End of the deleted line.
   
                              AdjProfitCommissionAmt := ROUND(AdjProfit * "Salesperson/Purchaser"."Commission %" / 100);
                            END;     
   ...

   Replacement code

   ...
           DataItemTable=Table21;
           DataItemTableView=SORTING(Salesperson Code,Posting Date)
                             WHERE(Document Type=FILTER(Invoice|Credit Memo));
   ...
           OnAfterGetRecord=VAR
                              CostCalcMgt@1000 : Codeunit 5836;
                            BEGIN
                              SalesCommissionAmt := ROUND("Sales (LCY)" * "Salesperson/Purchaser"."Commission %" / 100);
                              ProfitCommissionAmt := ROUND("Profit (LCY)" * "Salesperson/Purchaser"."Commission %" / 100);
   
   // Add the following line. 
                              AdjProfit := "Sales (LCY)" + CostCalcMgt.CalcCustLedgActualCostLCY("Cust. Ledger Entry"); 
   // End of the added line.
   
                              AdjProfitCommissionAmt := ROUND(AdjProfit * "Salesperson/Purchaser"."Commission %" / 100);
                            END;  
   ...