Bases and amounts are wrongly grouped for same VAT % and period in the Spanish version of Microsoft Dynamics NAV 2009

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 Make 340 Declaration report (10743) as follows:
   Existing code 1

   ...   
   END;
                         END;
   
   // Delete the following line.
   OnAfterGetRecord=BEGIN
   // End of the deleted line.
   
                              OperationCode := GetOperationCode(VATEntry2);
   
                              VATBuffer."VAT %" := "VAT %";
   ...

   Replacement code 1

   ... 
   END;
                         END;
   
   // Add the following lines.
   OnAfterGetRecord=VAR
   VendLedgEntryAppl@1100000 : Record 25;
   NewEntry@1100001 : Boolean;
   BEGIN
   // End of the added lines.
   
                              OperationCode := GetOperationCode(VATEntry2);
   
                              VATBuffer."VAT %" := "VAT %";
   ...

   Existing code 2

   ... 
   VATBuffer.Amount := Amount;
                                END;
                                VATBuffer.INSERT;
   
   // Delete the following lines.
   
   IF Type = VATEntry.Type::Purchase THEN BEGIN
   VATEntryTemporary := VATEntry2;
   VATEntryTemporary.INSERT;
   END;
   END;
   // End of the deleted lines.
   
                            END;
   
           TotalFields=Base,Amount;
   ...

   Replacement code 2

   ...
   VATBuffer.Amount := Amount;
                                END;
                                VATBuffer.INSERT;
   
   // Add the following lines.
   END;
   
   IF Type = VATEntry.Type::Purchase THEN
   IF HasBeenRealized("Entry No.") OR ("Unrealized VAT Entry No." <> 0) THEN BEGIN
   NewEntry := CheckVLEApplication(VATEntry2);
   
   VATEntryTemporary.SETRANGE("Posting Date","Posting Date");
   VATEntryTemporary.SETRANGE("Document No.","Document No.");
   VATEntryTemporary.SETRANGE("Document Type","Document Type");
   VATEntryTemporary.SETRANGE(Type,Type);
   VATEntryTemporary.SETRANGE("VAT %","VAT %");
   VATEntryTemporary.SETRANGE("Transaction No.","Transaction No.");
   IF VATEntryTemporary.FINDFIRST AND NOT NewEntry THEN BEGIN
   VATEntryTemporary.Base += Base;
   VATEntryTemporary.Amount += Amount;
   VATEntryTemporary.MODIFY;
   END ELSE BEGIN
   VATEntryTemporary := VATEntry2;
   VATEntryTemporary.INSERT;
   END;
   
   END ELSE BEGIN
   VATEntryTemporary := VATEntry2;
   VATEntryTemporary.INSERT;
   END;
   // End of the added lines.
   
                            END;
   
           TotalFields=Base,Amount;
   ...

   Existing code 3

   ...  
   DataItemVarName=<Integer2>;
           OnPreDataItem=BEGIN
                           VATBuffer.FIND('-');
                          VATEntryTemporary.SETCURRENTKEY("VAT %","EC %");
                           IF VATEntryTemporary.FINDFIRST THEN;
                           CurrReport.CREATETOTALS(VATBuffer2.Base,VATBuffer2.Amount);
                           Fin := FALSE;
   ...

   Replacement code 3

   ...  
   DataItemVarName=<Integer2>;
           OnPreDataItem=BEGIN
                           VATBuffer.FIND('-');
   
   // Delete the following line.
   VATEntryTemporary.SETCURRENTKEY("VAT %","EC %");
   // End of the deleted line.
   
                           IF VATEntryTemporary.FINDFIRST THEN;
                           CurrReport.CREATETOTALS(VATBuffer2.Base,VATBuffer2.Amount);
                           Fin := FALSE;
   ...

   Existing code 4

   ...
   IF VATEntry.Type = VATEntry.Type::Purchase THEN BEGIN
                                VATEntryTemporary.Amount :=  VATBuffer.Amount;
                                VATDeductAmt := CheckDeductibleVAT(VATEntryTemporary);
   
   // Delete the following lines.
   VATEntryTemporary.NEXT;
   RecordTypePurchase(VATEntry2);
   // End of the deleted lines.
   
                              END;
                              Fin := VATBuffer.NEXT = 0;
                            END;
   ...

   Replacement code 4

   ...
    IF VATEntry.Type = VATEntry.Type::Purchase THEN BEGIN
                                VATEntryTemporary.Amount :=  VATBuffer.Amount;
                                VATDeductAmt := CheckDeductibleVAT(VATEntryTemporary);
   
   // Add the following lines.
   
   VATEntryTemporary.SETCURRENTKEY("VAT %","EC %");
   VATEntryTemporary.SETRANGE("VAT %",VATBuffer."VAT %");
   VATEntryTemporary.SETRANGE("EC %",VATBuffer."EC %");
   VATEntryTemporary.FINDSET;
   REPEAT
   RecordTypePurchase(VATEntryTemporary);
   UNTIL VATEntryTemporary.NEXT = 0;
   // End of the added lines.
   
                              END;
                              Fin := VATBuffer.NEXT = 0;
                            END;
   ...

2. Change the code in Global Variables in the Make 340 Declaration report (10743) as follows:
   Existing code

   ...
   VATEntryTemporary@1100078 : TEMPORARY Record 254;
         TempDeclarationLines@1100149 : TEMPORARY Record 10744;
         TempVATEntry@1100007 : TEMPORARY Record 254;
         CommonDialogMgt@1100015 : Codeunit 412;
         OutFile@1100016 : File;
         DeclarationNum@1100017 : Text[4];
   ...

   Replacement code

   ...  
   VATEntryTemporary@1100078 : TEMPORARY Record 254;
         TempDeclarationLines@1100149 : TEMPORARY Record 10744;
         TempVATEntry@1100007 : TEMPORARY Record 254;
   
   // Add the following line.
   TempDtldVendLedgerEntry@1100115 : TEMPORARY Record 380;
   // End of the added line.
   
         CommonDialogMgt@1100015 : Codeunit 412;
         OutFile@1100016 : File;
         DeclarationNum@1100017 : Text[4];
   ...

3. Change the code in RecordTypePurchase function in the Make 340 Declaration report (10743) as follows:
   Existing code

   ...
    END ELSE
           OperationDateText := FormatDate(VATEntryRec."Posting Date");
   
   // Delete the following lines.
   IF VATEntryRec."Document Type" IN [VATEntryRec."Document Type"::Payment,VATEntryRec."Document Type"::Refund] THEN BEGIN
   UnrealizedVATEntryNo := VATEntryRec."Unrealized VAT Entry No.";
   DocumentDate := VATEntryRec."Posting Date";
   IF UnrealizedVATEntryNo <> 0 THEN BEGIN
   UnrealizedVATEntry.GET(UnrealizedVATEntryNo);
   OperationDateText := FormatDate(UnrealizedVATEntry."Posting Date");
   DocumentDate := UnrealizedVATEntry."Document Date";
   // End of the deleted lines.
   
           END;
         END ELSE
           UnrealizedVATEntryNo := 0;
   ...

   Replacement code

   ...
    END ELSE
           OperationDateText := FormatDate(VATEntryRec."Posting Date");
   
   // Add the following lines.
   VATBuffer2.Base := VATBuffer.Base;
   VATBuffer2.Amount := VATBuffer.Amount;
   
   IF VATEntryRec."Document Type" IN [VATEntryRec."Document Type"::Payment,VATEntryRec."Document Type"::Refund] THEN BEGIN
   UnrealizedVATEntryNo := VATEntryTemporary."Unrealized VAT Entry No.";
   DocumentDate := VATEntryTemporary."Posting Date";
   IF UnrealizedVATEntryNo <> 0 THEN BEGIN
   UnrealizedVATEntry.GET(UnrealizedVATEntryNo);
   OperationDateText := FormatDate(UnrealizedVATEntry."Posting Date");
   DocumentDate := UnrealizedVATEntry."Document Date";
   IF FindPmtOrderBillGrBankAcc(VATEntry.Type,VATEntry."Document No.") = '' THEN BEGIN
   VendorDocumentNo := UnrealizedVATEntry."External Document No.";
   VATBuffer2.Base := VATEntryTemporary.Base;
   VATBuffer2.Amount := VATEntryTemporary.Amount;
   END;
   // End of the added lines.
   
           END;
         END ELSE
           UnrealizedVATEntryNo := 0;
   ...

4. Change the code in CheckVLEApplication function in the Make 340 Declaration report (10743) as follows:
   Existing code

   ...
     PrevDeclarationNumEnable := ReplaceDeclaration;
       END;
   
       BEGIN
       END.
     }
   ...

   Replacement code

   ...
   PrevDeclarationNumEnable := ReplaceDeclaration;
       END;
   
   // Add the following lines.
   LOCAL PROCEDURE CheckVLEApplication@1100074(VATEntry@1100000 : Record 254) : Boolean;
   VAR
   VendorLedgerEntry@1100001 : Record 25;
   DtldVendLedgEntry@1100002 : Record 380;
   CheckVendLedgEntry@1100003 : Record 25;
   UnrealizedVendLedgEntry@1100004 : Integer;
   BEGIN
   FilterVendLedgerEntryByVATEntry(VendorLedgerEntry,VATEntry);
   UnrealizedVendLedgEntry := GetUnrealizedInvoiceVLENo(VATEntry."Unrealized VAT Entry No.");
   
   IF VendorLedgerEntry.FINDSET THEN
   REPEAT
   DtldVendLedgEntry.RESET;
   DtldVendLedgEntry.SETRANGE(Unapplied,FALSE);
   DtldVendLedgEntry.SETRANGE("Entry Type",DtldVendLedgEntry."Entry Type"::Application);
   DtldVendLedgEntry.SETRANGE("Applied Vend. Ledger Entry No.",VendorLedgerEntry."Entry No.");
   IF UnrealizedVendLedgEntry <> 0 THEN
   DtldVendLedgEntry.SETRANGE("Vendor Ledger Entry No.",UnrealizedVendLedgEntry);
   
   IF DtldVendLedgEntry.FINDSET THEN
   REPEAT
   IF (DtldVendLedgEntry."Vendor Ledger Entry No." <> DtldVendLedgEntry."Applied Vend. Ledger Entry No.") AND
   CheckVendLedgEntry.GET(DtldVendLedgEntry."Vendor Ledger Entry No.")
   THEN BEGIN
   IF ExistDtldVLE(DtldVendLedgEntry."Vendor Ledger Entry No.",DtldVendLedgEntry."Applied Vend. Ledger Entry No.") THEN
   EXIT(FALSE);
   InsertTempDtldVLE(DtldVendLedgEntry."Vendor Ledger Entry No.",DtldVendLedgEntry."Applied Vend. Ledger Entry No.");
   EXIT(TRUE);
   END;
   UNTIL DtldVendLedgEntry.NEXT = 0
   ELSE BEGIN
   DtldVendLedgEntry.SETRANGE("Applied Vend. Ledger Entry No.");
   DtldVendLedgEntry.SETRANGE("Vendor Ledger Entry No.",VendorLedgerEntry."Entry No.");
   IF UnrealizedVendLedgEntry <> 0 THEN
   DtldVendLedgEntry.SETRANGE("Applied Vend. Ledger Entry No.",UnrealizedVendLedgEntry);
   
   IF DtldVendLedgEntry.FINDSET THEN
   REPEAT
   IF CheckVendLedgEntry.GET(DtldVendLedgEntry."Applied Vend. Ledger Entry No.") THEN BEGIN
   IF ExistDtldVLE(DtldVendLedgEntry."Applied Vend. Ledger Entry No.",DtldVendLedgEntry."Vendor Ledger Entry No.") THEN
   EXIT(FALSE);
   InsertTempDtldVLE(DtldVendLedgEntry."Applied Vend. Ledger Entry No.",DtldVendLedgEntry."Vendor Ledger Entry No.");
   EXIT(TRUE);
   END;
   UNTIL DtldVendLedgEntry.NEXT = 0;
   END;
   UNTIL VendorLedgerEntry.NEXT = 0;
   
   EXIT(TRUE);
   END;
   
   LOCAL PROCEDURE GetUnrealizedInvoiceVLENo@1100075(VATEntryNo@1100000 : Integer) : Integer;
   VAR
   VATEntry@1100002 : Record 254;
   VendLedgEntry@1100001 : Record 25;
   BEGIN
   IF NOT VATEntry.GET(VATEntryNo) THEN
   EXIT(0);
   FilterVendLedgerEntryByVATEntry(VendLedgEntry,VATEntry);
   IF VendLedgEntry.FINDFIRST THEN
   EXIT(VendLedgEntry."Entry No.");
   EXIT(0);
   END;
   
   LOCAL PROCEDURE FilterVendLedgerEntryByVATEntry@1100087(VAR VendLedgEntry@1100001 : Record 25;VATEntry@1100000 : Record 254);
   BEGIN
   VendLedgEntry.SETRANGE("Vendor No.",VATEntry."Bill-to/Pay-to No.");
   VendLedgEntry.SETRANGE("Posting Date",VATEntry."Posting Date");
   VendLedgEntry.SETRANGE("Document Type",VATEntry."Document Type");
   VendLedgEntry.SETRANGE("Document No.",VATEntry."Document No.");
   VendLedgEntry.SETRANGE("Transaction No.",VATEntry."Transaction No.");
   END;
   
   LOCAL PROCEDURE HasBeenRealized@1100064(VATEntryNo@1100000 : Integer) : Boolean;
   VAR
   UnrealizedVATEntry@1100001 : Record 254;
   BEGIN
   UnrealizedVATEntry.SETRANGE("Unrealized VAT Entry No.",VATEntryNo);
   EXIT(NOT UnrealizedVATEntry.ISEMPTY);
   END;
   
   LOCAL PROCEDURE ExistDtldVLE@1100195(VLENo@1100001 : Integer;AppliedVLENo@1100000 : Integer) : Boolean;
   BEGIN
   TempDtldVendLedgerEntry.SETRANGE("Vendor Ledger Entry No.",VLENo);
   TempDtldVendLedgerEntry.SETRANGE("Applied Vend. Ledger Entry No.",AppliedVLENo);
   EXIT(NOT TempDtldVendLedgerEntry.ISEMPTY);
   END;
   
   LOCAL PROCEDURE InsertTempDtldVLE@1100191(VLENo@1100000 : Integer;AppliedVLENo@1100001 : Integer);
   BEGIN
   TempDtldVendLedgerEntry.INIT;
   IF TempDtldVendLedgerEntry.FINDLAST THEN;
   TempDtldVendLedgerEntry."Entry No." += 1;
   TempDtldVendLedgerEntry."Vendor Ledger Entry No." := VLENo;
   TempDtldVendLedgerEntry."Applied Vend. Ledger Entry No." := AppliedVLENo;
   TempDtldVendLedgerEntry.INSERT;
   END;
   
   // End of the added lines.
   
   BEGIN
       END.
     }
   ...

Prerequisites

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

• The Spanish version of Microsoft Dynamics NAV 2009 R2

• The Spanish version of Microsoft Dynamics NAV 2009 SP1

Removal information

You cannot remove this hotfix.