Incorrect intrastat reporting for item charges in the Danish 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 Get Item Ledger Entries report (594) as follows:
   Existing code 1

   ...
   IF IntrastatJnlLine2.FINDFIRST THEN
                                CurrReport.SKIP;
   
   // Delete the following line.
                              TestILE("Item Ledger Entry");
   // End of the deleted line.
   
                              TotalInvoicedQty := 0;
                              TotalAmt := 0;
   ...

   Replacement code 1

   ...
   IF IntrastatJnlLine2.FINDFIRST THEN
                                CurrReport.SKIP;
   
   // Add the following lines.
                              IF NOT HasCrossedBorder("Item Ledger Entry") THEN
                                CurrReport.SKIP;
   // End of the added lines.
   
                              TotalInvoicedQty := 0;
                              TotalAmt := 0;
   ...

   Existing code 2

   ...
   IF "Country/Region".GET("Item Ledger Entry"."Country/Region Code") THEN
                                  IF "Country/Region"."EU Country/Region Code" = '' THEN
                                    CurrReport.SKIP;
                                TestILE("Item Ledger Entry");
   
                                InsertValueEntryLine;
                              END;
                            END;
   ...

   Replacement code 2

   ...
   IF "Country/Region".GET("Item Ledger Entry"."Country/Region Code") THEN
                                  IF "Country/Region"."EU Country/Region Code" = '' THEN
                                    CurrReport.SKIP;
   
   // Add the following line.
                                IF HasCrossedBorder("Item Ledger Entry") THEN
   // End of the added lines.
   
                                  CurrReport.SKIP;
                                InsertValueEntryLine;
                              END;
                            END;
   ...

2. Change the code in the CheckILE function in the Get Item Ledger Entries report (594) as follows:
   Existing code 1

   ...
   EXIT(AverageQty >= 0);
       END;
   
   // Delete the following line.
       LOCAL PROCEDURE CheckILE@4(CountryRegionCode@1000 : Code[20]);
   // End of the deleted line.
   
       VAR
         CountryRegion@1001 : Record 9;
       BEGIN
   ...

   Replacement code 1

   ...
   EXIT(AverageQty >= 0);
       END;
   
   // Add the following line.
       LOCAL PROCEDURE CountryOfOrigin@4(CountryRegionCode@1000 : Code[20]) : Boolean;
   // End of the added line.
   
       VAR
         CountryRegion@1001 : Record 9;
       BEGIN
   ...

   Existing code 2

   ...
   IF ("Item Ledger Entry"."Country/Region Code" IN [CompanyInfo."Country/Region Code",'']) =
            (CountryRegionCode IN [CompanyInfo."Country/Region Code",''])
         THEN
   
   // Delete the following line.
           CurrReport.SKIP;
   // End of the deleted line.
   
         IF CountryRegionCode <> '' THEN BEGIN
           CountryRegion.GET(CountryRegionCode);
           IF CountryRegion."Intrastat Code" = '' THEN
   ...

   Replacement code 2

   ...
   IF ("Item Ledger Entry"."Country/Region Code" IN [CompanyInfo."Country/Region Code",'']) =
            (CountryRegionCode IN [CompanyInfo."Country/Region Code",''])
         THEN
   
   // Add the following line.
           EXIT(FALSE);
   // End of the added line.
   
         IF CountryRegionCode <> '' THEN BEGIN
           CountryRegion.GET(CountryRegionCode);
           IF CountryRegion."Intrastat Code" = '' THEN
   ...

   Existing code 3

   ...
   IF CountryRegionCode <> '' THEN BEGIN
           CountryRegion.GET(CountryRegionCode);
           IF CountryRegion."Intrastat Code" = '' THEN
   
   // Delete the following lines.
             CurrReport.SKIP;
         END;
       END;
   // End of the deleted lines.
   
       PROCEDURE TestILE@5(ItemLedgEntry@1000 : Record 32);
       VAR
         ItemLedgEntry2@1003 : Record 32;
         Location@1002 : Record 14;
   ...

   Replacement code 3

   ...
   IF CountryRegionCode <> '' THEN BEGIN
           CountryRegion.GET(CountryRegionCode);
           IF CountryRegion."Intrastat Code" = '' THEN
   
   // Add the following lines.
             EXIT(FALSE);
         END;
         EXIT(TRUE);
       END;
   // End of the added lines.
   
       PROCEDURE HasCrossedBorder@5(ItemLedgEntry@1000 : Record 32) : Boolean;
       VAR
         ItemLedgEntry2@1003 : Record 32;
         Location@1002 : Record 14;
   ...

3. Change the code in the TestILE function in the Get Item Ledger Entries report (594) as follows:
   Existing code 1

   ...
   IF ("Country/Region Code" = CompanyInfo."Country/Region Code") OR
                    ("Country/Region Code" = '')
                 THEN
   
   // Delete the following line.
                   CurrReport.SKIP;
   // End of the deleted line.
   
                 IF "Applies-to Entry" = 0 THEN BEGIN
                   ItemLedgEntry2.SETCURRENTKEY("Item No.","Posting Date");
                   ItemLedgEntry2.SETRANGE("Item No.","Item No.");
   ...

   Replacement code 1

   ...
   IF ("Country/Region Code" = CompanyInfo."Country/Region Code") OR
                    ("Country/Region Code" = '')
                 THEN
   
   // Add the following line.
                   EXIT(FALSE);
   // End of the added line.
   
                 IF "Applies-to Entry" = 0 THEN BEGIN
                   ItemLedgEntry2.SETCURRENTKEY("Item No.","Posting Date");
                   ItemLedgEntry2.SETRANGE("Item No.","Item No.");
   ...

   Existing code 2

   ...
   IF (ItemLedgEntry2."Country/Region Code" <> CompanyInfo."Country/Region Code") AND
                    (ItemLedgEntry2."Country/Region Code" <> '')
                 THEN
                   CurrReport.SKIP;
               END;
             "Entry Type" = "Entry Type"::Transfer:
               BEGIN
   ...

   Replacement code 2

   ...
   IF (ItemLedgEntry2."Country/Region Code" <> CompanyInfo."Country/Region Code") AND
                    (ItemLedgEntry2."Country/Region Code" <> '')
                 THEN
                   EXIT(FALSE);
               END;
             "Entry Type" = "Entry Type"::Transfer:
               BEGIN
   ...

   Existing code 3

   ...
   IF ("Country/Region Code" = CompanyInfo."Country/Region Code") OR
                    ("Country/Region Code" = '')
                 THEN
                   CurrReport.SKIP;
                 IF "Transfer Order No." = '' THEN BEGIN
                   Location.GET("Location Code");
                   IF (Location."Country/Region Code" <> '') AND
   ...

   Replacement code 3

   ...
   IF ("Country/Region Code" = CompanyInfo."Country/Region Code") OR
                    ("Country/Region Code" = '')
                 THEN
                   EXIT(FALSE);
                 IF "Transfer Order No." = '' THEN BEGIN
                   Location.GET("Location Code");
                   IF (Location."Country/Region Code" <> '') AND
   ...

   Existing code 4

   ...
   IF (Location."Country/Region Code" <> '') AND
                      (Location."Country/Region Code" <> CompanyInfo."Country/Region Code")
                   THEN
                     CurrReport.SKIP;
                 END ELSE BEGIN
                   ItemLedgEntry2.SETRANGE("Transfer Order No.","Transfer Order No.");
                   ItemLedgEntry2.SETFILTER("Country/Region Code",'%1 | %2','',CompanyInfo."Country/Region Code");
   ...

   Replacement code 4

   ...
   IF (Location."Country/Region Code" <> '') AND
                      (Location."Country/Region Code" <> CompanyInfo."Country/Region Code")
                   THEN
                     EXIT(FALSE);
                 END ELSE BEGIN
                   ItemLedgEntry2.SETRANGE("Transfer Order No.","Transfer Order No.");
                   ItemLedgEntry2.SETFILTER("Country/Region Code",'%1 | %2','',CompanyInfo."Country/Region Code");
   ...

   Existing code 5

   ...
   Include := TRUE;
                     UNTIL Include OR (ItemLedgEntry2.NEXT = 0);
                   IF NOT Include THEN
                     CurrReport.SKIP;
                 END;
               END;
             "Location Code" <> '':
   ...

   Replacement code 5

   ...
   Include := TRUE;
                     UNTIL Include OR (ItemLedgEntry2.NEXT = 0);
                   IF NOT Include THEN
                     EXIT(FALSE);
                 END;
               END;
             "Location Code" <> '':
   ...

   Existing code 6

   ...
   "Location Code" <> '':
               BEGIN
                 Location.GET("Location Code");
                 CheckILE(Location."Country/Region Code");
               END;
             ELSE BEGIN
               IF "Entry Type" = "Entry Type"::Purchase THEN
   ...

   Replacement code 6

   ...
   "Location Code" <> '':
               BEGIN
                 Location.GET("Location Code");
                 IF NOT CountryOfOrigin(Location."Country/Region Code") THEN
                   EXIT(FALSE);
               END;
             ELSE BEGIN
               IF "Entry Type" = "Entry Type"::Purchase THEN
   ...

   Existing code 7

   ...
   END;
             ELSE BEGIN
               IF "Entry Type" = "Entry Type"::Purchase THEN
                 CheckILE(CompanyInfo."Ship-to Country/Region Code");
               IF "Entry Type" = "Entry Type"::Sale THEN
                 CheckILE(CompanyInfo."Country/Region Code");
             END;
           END;
         END;
   ...

   Replacement code 7

   ...
   END;
             ELSE BEGIN
               IF "Entry Type" = "Entry Type"::Purchase THEN
                 IF NOT CountryOfOrigin(CompanyInfo."Ship-to Country/Region Code") THEN
                   EXIT(FALSE);
               IF "Entry Type" = "Entry Type"::Sale THEN
                 IF NOT CountryOfOrigin(CompanyInfo."Country/Region Code") THEN
                   EXIT(FALSE);
             END;
           END;
         END;
   ...

4. Change the code in the HasCrossedBorder function in the Get Item Ledger Entries report (594) as follows:
   Existing code

   ...
   END;
           END;
         END;
       END;
   ...

   Replacement code

   ...
   END;
           END;
         END;
         EXIT(TRUE)
       END;
   
       PROCEDURE InsertValueEntryLine@6();...

Prerequisites

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

• The Danish version of Microsoft Dynamics NAV 2009 R2

• The Danish version of Microsoft Dynamics NAV 2009 SP1

Removal information

You cannot remove this hotfix.