Sign in with Microsoft
Sign in or create an account.

This article applies to Microsoft Dynamics NAV for the Greek (gr) language locale.

Symptoms

Assume that you set the Average Cost Calc. Type field to the Item & Location in the Inventory Setup dialog box in the Greek version of Microsoft Dynamics NAV. When you run the Calculate Purchase Cost report (16781), the cost of an item is incorrect. Additionally, the progressive value in the Warehouse Card report (16785) is incorrect, if there is a transfer order for the item.
This problem occurs in the following products:

  • The Greek version of Microsoft Dynamics NAV 2009 Service Pack 1 (SP1)

  • The Greek version of Microsoft Dynamics NAV 5.0 Service Pack 1 (SP1)

Cause

This problem occurs because the CalcFormula function of the Inbound Transfers (LCY) flowfield in the Item table (27) is incorrect. Additionally, the transfer value or the output value is not considered when the Warehouse Card report (16785) calculates the progressive value.

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 fields in the Item table (27) as follow:
    Existing code

          Location Code=FIELD(Location Filter),
    Item No.=FIELD(No.),
    Variant Code=FIELD(Variant Filter),

    //Delete the following line.
    Document Type=CONST(Transfer Receipt)));

    CaptionML=ENU=Inbound Transfers (LCY) }
    { 17020; ;Item Rebate Group ;Code20 ;TableRelation="Item Rebate Group";
    CaptionML=ENU=Item Rebate Group }

    Replacement code

          Location Code=FIELD(Location Filter),
    Item No.=FIELD(No.),
    Variant Code=FIELD(Variant Filter),

    //Add the following line.
    Negative=CONST(No)));

    CaptionML=ENU=Inbound Transfers (LCY) }
    { 17020; ;Item Rebate Group ;Code20 ;TableRelation="Item Rebate Group";
    CaptionML=ENU=Item Rebate Group }
  2. Change the code in the keys in the Value Entry table (5802) as follow:
    Existing code

          {    ;Item Ledger Entry No.,Expected Cost,Document No.,Partial Revaluation,Entry Type,Variance Type,Adjustment;
    SumIndexFields=Invoiced Quantity,Sales Amount (Expected),Sales Amount (Actual),Cost Amount (Expected),Cost Amount (Actual),Cost Amount (Non-Invtbl.),Cost Amount (Expected) (ACY),Cost Amount (Actual) (ACY),Cost Amount (Non-Invtbl.)(ACY),Purchase Amount (Actual),Purchase Amount (Expected) }
    { ;Prod. Order No.,Prod. Order Line No.,Entry Type }

    //Add the following line.
    { ;Source Type,Item Ledger Entry Type,Item No.,Valuation Date,Location Code,Variant Code,Document Type;

    SumIndexFields=Cost Amount (Actual),Cost Amount (Expected) }
    }
    FIELDGROUPS

    Replacement code

          {    ;Item Ledger Entry No.,Expected Cost,Document No.,Partial Revaluation,Entry Type,Variance Type,Adjustment;
    SumIndexFields=Invoiced Quantity,Sales Amount (Expected),Sales Amount (Actual),Cost Amount (Expected),Cost Amount (Actual),Cost Amount (Non-Invtbl.),Cost Amount (Expected) (ACY),Cost Amount (Actual) (ACY),Cost Amount (Non-Invtbl.)(ACY),Purchase Amount (Actual),Purchase Amount (Expected) }
    { ;Prod. Order No.,Prod. Order Line No.,Entry Type }

    //Add the following line.
    { ;Source Type,Item Ledger Entry Type,Item No.,Valuation Date,Location Code,Variant Code,Negative;

    SumIndexFields=Cost Amount (Actual),Cost Amount (Expected) }
    }
    FIELDGROUPS
  3. Change the code in the Data Item Number 4 sections in the Warehouse Card report (16785) as follow:
    Existing code

                                 Quantity := Quantity + (PurchaseQty + OutputQty + MiscInboundQty) - (SalesQty + ConsumptionQty + MiscOutboundQty);
    Cost := Cost + (PurchaseValue + ExpectedCost + OutputCost) - (COGS + ExpectedCostSales + ConsumptionCost) + MiscCost;

    //Add the following line.
    Value := Value + SalesValue - PurchaseValue - ExpectedCost;

    CalcTotals;
    END;

    Replacement code

                                 Quantity := Quantity + (PurchaseQty + OutputQty + MiscInboundQty) - (SalesQty + ConsumptionQty + MiscOutboundQty);
    Cost := Cost + (PurchaseValue + ExpectedCost + OutputCost) - (COGS + ExpectedCostSales + ConsumptionCost) + MiscCost;

    //Add the following line.
    Value := Value + SalesValue - (PurchaseValue + ExpectedCost + OutputCost + MiscCost);

    CalcTotals;
    END;


Prerequisites

You must have one of the following products installed to apply this hotfix:

  • The Greek version of Microsoft Dynamics NAV 2009 Service Pack 1 (SP1)

  • The Greek version of Microsoft Dynamics NAV 5.0 Service Pack 1 (SP1)

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.

Need more help?

Expand your skills
Explore Training
Get new features first
Join Microsoft Insiders

Was this information helpful?

What affected your experience?

Thank you for your feedback!

×