The system returns incorrect depreciation amounts after you post an appreciation entry in Microsoft Dynamics NAV

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, change the code in the Depreciation Calculation codeunit (5616). To do this, follow these steps:

1. Change the code in the GetLastEntryDates function as follows:
   Exiting code

   IF GetPartOfCalculation(0,i - 1,DeprBookCode) THEN BEGIN
                 IF FIND('-') THEN
                   REPEAT
                     IF "Part of Book Value" OR "Part of Depreciable Basis" THEN
                       IF "FA Posting Date" > EntryDates[i] THEN
   
   // Delete the following line.
                         EntryDates[i] := "FA Posting Date";
   
                     UNTIL NEXT = 0;
               END;
             END;
           END;
         END;

   Replacement code

   IF GetPartOfCalculation(0,i - 1,DeprBookCode) THEN BEGIN
                 IF FIND('-') THEN
                   REPEAT
                     IF "Part of Book Value" OR "Part of Depreciable Basis" THEN
                       IF "FA Posting Date" > EntryDates[i] THEN
   
   // Add the following line.
                         EntryDates[i] := CheckEntryDate(FALedgEntry);
   
                     UNTIL NEXT = 0;
               END;
             END;
           END;
         END;

   
   

2. Change the code in the in the GetFirstDeprDate function as follows:
   Existing code

   IF FIND('+') THEN
               IF ToMorrow("FA Posting Date",Year365Days) > LocalDate THEN
                 LocalDate := ToMorrow("FA Posting Date",Year365Days);
             GetLastEntryDates(FANo,DeprBookCode,EntryDates);
             FOR i := 1 TO 4 DO
   
   // Delete the following lines.
               IF EntryDates[i] <> 0D THEN
                 IF ToMorrow(EntryDates[i],Year365Days) > LocalDate THEN
                   LocalDate := ToMorrow(EntryDates[i],Year365Days);
   // End of the deleted lines.
   
           END;
           EXIT(LocalDate);
         END;
   
         PROCEDURE GetMinusBookValue@17(FANo@1000 : Code[20];DeprBookCode@1001 : Code[10];StartingDate@1002 : Date;EndingDate@1003 : Date) : Decimal;

   Replacement code

   IF FIND('+') THEN
               IF ToMorrow("FA Posting Date",Year365Days) > LocalDate THEN
                 LocalDate := ToMorrow("FA Posting Date",Year365Days);
             GetLastEntryDates(FANo,DeprBookCode,EntryDates);
             FOR i := 1 TO 4 DO
   
   // Add the following lines.
               IF EntryDates[i] > LocalDate THEN
                 LocalDate := EntryDates[i];
   // End of the added lines.
   
           END;
           EXIT(LocalDate);
         END;
   
         PROCEDURE GetMinusBookValue@17(FANo@1000 : Code[20];DeprBookCode@1001 : Code[10];StartingDate@1002 : Date;EndingDate@1003 : Date) : Decimal;

3. Change the code in the CheckEntryDate function as follows:
   Exiting code

   ThisDate := ThisDate - 1;
           ThisDate := ThisDate - 1;
           EXIT(ThisDate);
         END;
   
         BEGIN
         END.
       }
     }

   Replacement code

   ThisDate := ThisDate - 1;
           ThisDate := ThisDate - 1;
           EXIT(ThisDate);
         END;
   
   // Add the following lines.
         LOCAL PROCEDURE CheckEntryDate@1001(FALedgerEntry@1002 : Record 5601) : Date;
         BEGIN
           WITH FALedgerEntry DO BEGIN
             IF (FALedgerEntry."FA Posting Type" = FALedgerEntry."FA Posting Type"::"Write-Down") AND ("FA Posting Date" <> 0D)THEN
               IF (DATE2DMY("FA Posting Date",2) = 2) AND (DATE2DMY("FA Posting Date",2) <> DATE2DMY("FA Posting Date" + 1,2)) THEN
                 EXIT("FA Posting Date" + 1);
               EXIT("FA Posting Date");
           END;
         END;
   
   // End of the added lines.
   
         BEGIN
         END.
       }
   }