This article applies to Microsoft Dynamics NAV for the German (de) language locale.

Symptoms

Assume that you click Sell-to/Buy-from No. in the Bill-to/Sell-to VAT Calc. list in the General Ledger Setup dialog box in the German version of Microsoft Dynamics 2009 Service Pack 1 (SP1). When you post a sales order in which the Sell-to customer is from Europe Union (EU) and the Bill-to customer is a NATIONAL customer, the information about the value-added tax (VAT) entry that is relevant for the VAT reporting, especially the VAT Vies reporting, is not filled consistently. The information about the VAT Country Code field and the information about the VAT Registration No. field are always from the Bill-to customer.

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 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 InsertVAT procedure in the Gen. Jnl.-Post Line codeunit (12) as follow:
    Existing code


    VATEntry."VAT Base Discount %" := "VAT Base Discount %";
    VATEntry."Bill-to/Pay-to No." := "Bill-to/Pay-to No.";
    IF "Bill-to/Pay-to No." <> '' THEN
    CASE VATEntry.Type OF
    VATEntry.Type::Purchase:
    BEGIN
    IF Vend."No." <> "Bill-to/Pay-to No." THEN
    Vend.GET("Bill-to/Pay-to No.");
    VATEntry."Country/Region Code" := Vend."Country/Region Code";
    VATEntry."VAT Registration No." := Vend."VAT Registration No.";
    END;
    VATEntry.Type::Sale:
    BEGIN
    IF Cust."No." <> "Bill-to/Pay-to No." THEN
    Cust.GET("Bill-to/Pay-to No.");
    VATEntry."Country/Region Code" := Cust."Country/Region Code";
    VATEntry."VAT Registration No." := Cust."VAT Registration No.";
    END;
    END;

    IF "VAT Difference" = 0 THEN
    VATDifferenceLCY := 0

    Replacement code


    VATEntry."VAT Base Discount %" := "VAT Base Discount %";
    VATEntry."Bill-to/Pay-to No." := "Bill-to/Pay-to No.";
    VATEntry."Country/Region Code" := "Country/Region Code";
    VATEntry."VAT Registration No." := "VAT Registration No.";

    IF "VAT Difference" = 0 THEN
    VATDifferenceLCY := 0
  2. Change the code in the CopyFields procedure in the Gen. Jnl.-Post Batch codeunit (13) as follow:
    Existing Code 01
    ...
          GenJnlLine6.FIELDERROR("Bal. Gen. Posting Type");
        GenJnlLine7 := GenJnlLine6;
        GenJnlLine7."Bill-to/Pay-to No." := GenJnlLine4."Bill-to/Pay-to No.";
        GenJnlLine7."Ship-to/Order Address Code" := GenJnlLine4."Ship-to/Order Address Code";
        GenJnlLine7.MODIFY;
        CheckAmount := CheckAmount + GenJnlLine6.Amount;
      END;
    ...

    Replacement Code 01
    ...  
          GenJnlLine6.FIELDERROR("Bal. Gen. Posting Type");
        GenJnlLine7 := GenJnlLine6;
        GenJnlLine7."Bill-to/Pay-to No." := GenJnlLine4."Bill-to/Pay-to No.";
        GenJnlLine7."Ship-to/Order Address Code" := GenJnlLine4."Ship-to/Order Address Code";
    //Add the following lines.
        GenJnlLine7."VAT Registration No." := GenJnlLine4."VAT Registration No.";
        GenJnlLine7."Country/Region Code" := GenJnlLine4."Country/Region Code";
    //End of the lines.   
        GenJnlLine7.MODIFY;
        CheckAmount := CheckAmount + GenJnlLine6.Amount;
      END;
    ...


    Existing Code 02
    ...
          GenJnlLine6.FIELDERROR("Gen. Posting Type");
        GenJnlLine7 := GenJnlLine6;
        GenJnlLine7."Bill-to/Pay-to No." := GenJnlLine4."Bill-to/Pay-to No.";
        GenJnlLine7."Ship-to/Order Address Code" := GenJnlLine4."Ship-to/Order Address Code";
        GenJnlLine7.MODIFY;
        CheckAmount := CheckAmount + GenJnlLine6.Amount;
      END;
    ...

    Replacement Code 02
    ...
          GenJnlLine6.FIELDERROR("Gen. Posting Type");
        GenJnlLine7 := GenJnlLine6;
        GenJnlLine7."Bill-to/Pay-to No." := GenJnlLine4."Bill-to/Pay-to No.";
        GenJnlLine7."Ship-to/Order Address Code" := GenJnlLine4."Ship-to/Order Address Code";
    //Add the following lines.
        GenJnlLine7."VAT Registration No." := GenJnlLine4."VAT Registration No.";
        GenJnlLine7."Country/Region Code" := GenJnlLine4."Country/Region Code";
    //End of the lines.   
        GenJnlLine7.MODIFY;
        CheckAmount := CheckAmount + GenJnlLine6.Amount;
      END;
    ...

  3. Change the code in the Bill-to Customer No. - OnValidate trigger in the Sales Header table (36) as follow:
    Existing code


    "Bill-to County" := Cust.County;
    "Bill-to Country/Region Code" := Cust."Country/Region Code";

    //Delete the following line.
    "VAT Country/Region Code" := Cust."Country/Region Code";

    IF NOT SkipBillToContact THEN
    "Bill-to Contact" := Cust.Contact;
    "Payment Terms Code" := Cust."Payment Terms Code";

    Replacement code


    "Bill-to County" := Cust.County;
    "Bill-to Country/Region Code" := Cust."Country/Region Code";
    IF NOT SkipBillToContact THEN
    "Bill-to Contact" := Cust.Contact;
    "Payment Terms Code" := Cust."Payment Terms Code";
  4. Change the code in the Pay-to Vendor No. - OnValidate trigger in the Purchase Header table (38) as follow:
    Existing code


    "Pay-to County" := Vend.County;
    "Pay-to Country/Region Code" := Vend."Country/Region Code";

    //Delete the following line.
    "VAT Country/Region Code" := Vend."Country/Region Code";

    IF NOT SkipPayToContact THEN
    "Pay-to Contact" := Vend.Contact;
    "Payment Terms Code" := Vend."Payment Terms Code";

    Replacement code


    "Pay-to County" := Vend.County;
    "Pay-to Country/Region Code" := Vend."Country/Region Code";
    IF NOT SkipPayToContact THEN
    "Pay-to Contact" := Vend.Contact;
    "Payment Terms Code" := Vend."Payment Terms Code";


Prerequisites


You must have the German version of Microsoft Dynamics NAV 2009 Service Pack 1 installed to apply this hotfix.

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.

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