The system posts a postponed VAT general ledger entry by using an incorrect dimension in the Czech and Hungarian version of Microsoft Dynamics NAV 2009 R2

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. However, 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 Dynamics NAV client users are logged off the system. This includes Microsoft Dynamics NAV Application Server (NAS) services. 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 HandlePostponedVAT function in the Sales Cr.Memo Header table (114) as follows:
   Existing code

   ...
   END ELSE BEGIN // Reverse
   
   // Delete the following line.
   PostGenJnlLine.ReverseCustPostponedVAT(GenJnlLine,CustLedgEntry."Transaction No.",TempJnlLineDim);
   // End of the deleted line.
   
   END;
   ...

   Replacement code

   ...
   END ELSE BEGIN // Reverse
   
   // Add the following line.
   PostGenJnlLine.ReverseCustPostponedVAT(GenJnlLine,CustLedgEntry."Transaction No.");
   // End of the added line.
   
   END;
   ...

2. Change the code in the HandlePostponedVAT function in the Service Cr.Memo Header table (5994) as follows:
   Existing code

   ...
   END ELSE BEGIN
   
   // Delete the following line.
   PostGenJnlLine.ReverseCustPostponedVAT(GenJnlLine,CustLedgEntry."Transaction No.",TempJnlLineDim);
   // End of the deleted line.
   
   END;
   ...

   Replacement code

   ...
   END ELSE BEGIN
   
   // Add the following line.
   PostGenJnlLine.ReverseCustPostponedVAT(GenJnlLine,CustLedgEntry."Transaction No.");
   // End of the added line.
   
   END;
   ...

3. Change the code in the CustUnrealizedVAT function in the Gen. Jnl.-Post Line codeunit (12) as follows:
   Existing code 1

   ...
   LastConnectionNo@1011 : Integer;
   
   // Delete the following line.
   IsGLEntryDim@1220000 : Boolean;
   // End of the deleted line.
   
   BEGIN
   ...

   Replacement code 1

   ...
   LastConnectionNo@1011 : Integer;
   
   BEGIN
   ...

   Existing code 2

   ...
   END;
   
   // Delete the following line.
   IsGLEntryDim := FillDimFromLinkedGLEntry(TempOverrJnlLineDim,VATEntry2."Entry No.");
   // End of the deleted line.
   
   IF VATPart = 1 THEN BEGIN
   ...

   Replacement code 2

   ...
   END;
   
   // Add the following line.
   FillDimFromLinkedGLEntry(TempOverrJnlLineDim,VATEntry2."Entry No.");
   // End of the added line.
   
   IF VATPart = 1 THEN BEGIN
   ...

   Existing code 3

   ...
   GLSetup."Summarize G/L Entries",GLEntry,TempGLEntryVAT,InsertedTempGLEntryVAT);
   
   // Delete the following lines.
   IF IsGLEntryDim THEN
   DimMgt.MoveJnlLineDimToLedgEntryDim(
   TempOverrJnlLineDim,DATABASE::"G/L Entry",TempGLEntryVAT."Entry No.");
   // End of the deleted lines.
   
   InitGLEntry(SalesVATAccount,VATAmount,0,FALSE,TRUE);
   ...

   Replacement code 3

   ...
   GLSetup."Summarize G/L Entries",GLEntry,TempGLEntryVAT,InsertedTempGLEntryVAT);
   
   // Add the following line.
   CopyOverrDimToLedgEntryDim(TempOverrJnlLineDim,TempGLEntryVAT);
   // End of the added line.
   
   InitGLEntry(SalesVATAccount,VATAmount,0,FALSE,TRUE);
   ...

   Existing code 4

   ...
   GLSetup."Summarize G/L Entries",GLEntry,TempGLEntryVAT,InsertedTempGLEntryVAT);
   
   // Delete the following lines.
   IF IsGLEntryDim THEN BEGIN
   DimMgt.MoveJnlLineDimToLedgEntryDim(
   TempOverrJnlLineDim,DATABASE::"G/L Entry",TempGLEntryVAT."Entry No.");
   TempOverrJnlLineDim.RESET;
   TempOverrJnlLineDim.DELETEALL;
   END;
   // End of the deleted lines.
   
   VATEntry.LOCKTABLE;
   ...

   Replacement code 4

   ...
   GLSetup."Summarize G/L Entries",GLEntry,TempGLEntryVAT,InsertedTempGLEntryVAT);
   
   // Add the following line.
   CopyOverrDimToLedgEntryDim(TempOverrJnlLineDim,TempGLEntryVAT);
   // End of the added line.
   
   VATEntry.LOCKTABLE;
   ...

4. Change the code in the ReverseCustPostponedVAT function in the Gen. Jnl.-Post Line codeunit (12) as follows:
   Existing code 1

   ...
   END;
   
   // Delete the following line.
   PROCEDURE ReverseCustPostponedVAT@1470008(VAR GenJnlLine2@1470000 : Record 81;TransactionNo@1470005 : Integer;VAR TempJnlLineDim2@1470006 : Record 356);
   // End of the deleted line.
   
   VAR
   ...

   Replacement code 1

   ...
   END;
   
   // Add the following line.
   PROCEDURE ReverseCustPostponedVAT@1470008(VAR GenJnlLine2@1470000 : Record 81;TransactionNo@1470005 : Integer);
   // End of the added line.
   
   VAR
   ...

   Existing code 2

   ...
   SourceCodeSetup@1470003 : Record 242;
   
   // Delete the following lines.
   BEGIN
   GenJnlLine.COPY(GenJnlLine2);
   TempJnlLineDim.RESET;
   TempJnlLineDim.DELETEALL;
   DimMgt.CopyJnlLineDimToJnlLineDim(TempJnlLineDim2,TempJnlLineDim);
   // End of the deleted lines.
   
   SourceCodeSetup.GET;
   ...

   Replacement code 2

   ...
   SourceCodeSetup@1470003 : Record 242;
   
   // Add the following lines.
   TempOverrJnlLineDim@1220000 : TEMPORARY Record 356;
   BEGIN
   GenJnlLine.COPY(GenJnlLine2);
   // End of the added lines.
   
   SourceCodeSetup.GET;
   ...

   Existing code 3

   ...
   UnrealVATEntry.MODIFY;
   
   InitGLEntry(VATPostingSetup."Sales VAT Account",-VATEntry.Amount,0,FALSE,TRUE);
   ...

   Replacement code 3

   ...
   UnrealVATEntry.MODIFY;
   
   // Add the following line.
   FillDimFromLinkedGLEntry(TempOverrJnlLineDim,UnrealVATEntry."Entry No.");
   // End of the added line.
   
   InitGLEntry(VATPostingSetup."Sales VAT Account",-VATEntry.Amount,0,FALSE,TRUE);
   ...

   Existing code 4

   ...
   InsertGLEntry(TRUE);
   
   InitGLEntry(VATPostingSetup."Sales VAT Postponed Account",VATEntry.Amount,0,FALSE,TRUE);
   ...

   Replacement code 4

   ...
   InsertGLEntry(TRUE);
   
   // Add the following line.
   CopyOverrDimToLedgEntryDim(TempOverrJnlLineDim,GLEntryTmp);
   // End of the added line.
   
   InitGLEntry(VATPostingSetup."Sales VAT Postponed Account",VATEntry.Amount,0,FALSE,TRUE);
   ...

   Existing code 5

   ...
   InsertGLEntry(TRUE);
   
   UNTIL VATEntry.NEXT = 0;
   ...

   Replacement code 5

   ...
   InsertGLEntry(TRUE);
   
   // Add the following line.
   CopyOverrDimToLedgEntryDim(TempOverrJnlLineDim,GLEntryTmp);
   // End of the added line.
   
   UNTIL VATEntry.NEXT = 0;
   ...

5. Change the code in the CopyOverrDimToLedgEntryDim function in the Gen. Jnl.-Post Line codeunit (12) as follows:
   Existing code

   ...
   EXIT(TRUE);
   END;
   END;
   
   LOCAL PROCEDURE CopyGLEntryDimToJnlLineDim@1220006(VAR OverrJnlLineDim@1220002 : Record 356;GLEntryNo@1220000 : Integer);
   ...

   Replacement code

   ...
   EXIT(TRUE);
   END;
   END;
   
   // Add the following lines.
   LOCAL PROCEDURE CopyOverrDimToLedgEntryDim@1220000(VAR OverrJnlLineDim@1220000 : Record 356;VAR GLEntry@1220001 : Record 17);
   BEGIN
   IF NOT OverrDimFromGLEntry THEN
   EXIT;
   
   WITH GLEntry DO BEGIN
   "Global Dimension 1 Code" := GetDimValueCode(OverrJnlLineDim,GLSetup."Global Dimension 1 Code");
   "Global Dimension 2 Code" := GetDimValueCode(OverrJnlLineDim,GLSetup."Global Dimension 2 Code");
   MODIFY;
   DimMgt.MoveJnlLineDimToLedgEntryDim(
   OverrJnlLineDim,DATABASE::"G/L Entry","Entry No.");
   END;
   END;
   
   LOCAL PROCEDURE GetDimValueCode@1220037(VAR JnlLineDim@1360000 : Record 356;DimensionCode@1360001 : Code[20]) : Code[20];
   BEGIN
   WITH JnlLineDim DO
   IF GET(DATABASE::"G/L Entry",'','',0,0,DimensionCode) THEN
   EXIT("Dimension Value Code");
   END;
   // End of the added lines.
   
   LOCAL PROCEDURE CopyGLEntryDimToJnlLineDim@1220006(VAR OverrJnlLineDim@1220002 : Record 356;GLEntryNo@1220000 : Integer);
   ...

Prerequisites

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

• The Czech version of Microsoft Dynamics NAV 2009 R2

• The Hungarian version of Microsoft Dynamics NAV 2009 R2

Removal information

You cannot remove this hotfix.