The Exch. Calculation (Cost) setting is not considered when Microsoft Dynamics NAV 2009 SP1 recalculates the unit cost after you change the currency date

Applies to: Microsoft Dynamics NAV 2009 Service Pack 1

This article applies to Microsoft Dynamics NAV 2009 for all countries and all language locales.

Symptoms


Assume that you specify the Exch. Calculation (Cost) setting to Fixed LCY in the job card in Microsoft Dynamics NAV 2009 Service Pack 1 (SP1). After you change the currency date, the unit cost is recalculated. However, the Exch. Calculation (Cost) setting is not considered. Therefore, the Unit Cost value is not updated. However, the Unit Cost (LCY) value is updated.

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 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, 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 UpdateUnitCost function in the Job Planning Line table (1003) as follows:
    Existing code 1
    ...
    "Currency Date","Currency Code",
    "Unit Cost (LCY)","Currency Factor"),
    UnitAmountRoundingPrecision);
    END ELSE BEGIN

    // Delete the following line.
    IF "Unit Cost" <> xRec."Unit Cost" THEN

    "Unit Cost (LCY)" := ROUND(
    CurrExchRate.ExchangeAmtFCYToLCY(
    "Currency Date","Currency Code",
    "Unit Cost","Currency Factor"),
    ...
    Replacement code 1
    ...
    "Currency Date","Currency Code",
    "Unit Cost (LCY)","Currency Factor"),
    UnitAmountRoundingPrecision);
    END ELSE BEGIN

    // Add the following line.
    IF Job."Exch. Calculation (Cost)" = Job."Exch. Calculation (Cost)"::"Fixed FCY" THEN BEGIN

    "Unit Cost (LCY)" := ROUND(
    CurrExchRate.ExchangeAmtFCYToLCY(
    "Currency Date","Currency Code",
    "Unit Cost","Currency Factor"),
    ...
    Existing code 2
    ...
    CurrExchRate.ExchangeAmtFCYToLCY(
    "Currency Date","Currency Code",
    "Unit Cost","Currency Factor"),
    UnitAmountRoundingPrecision)

    // Delete the following lines.
    ELSE
    "Unit Cost" := ROUND(
    CurrExchRate.ExchangeAmtLCYToFCY(
    "Currency Date","Currency Code",
    "Unit Cost (LCY)","Currency Factor"),
    UnitAmountRoundingPrecision);
    // End of the lines.

    END;
    END ELSE BEGIN
    IF RetrieveCostPrice THEN BEGIN
    IF GetSKU THEN
    ...
    Replacement code 2
    ...
    CurrExchRate.ExchangeAmtFCYToLCY(
    "Currency Date","Currency Code",
    "Unit Cost","Currency Factor"),
    UnitAmountRoundingPrecision)

    // Add the following lines.
    END ELSE BEGIN
    IF "Unit Cost" <> xRec."Unit Cost" THEN
    "Unit Cost (LCY)" := ROUND(
    CurrExchRate.ExchangeAmtFCYToLCY(
    "Currency Date","Currency Code",
    "Unit Cost","Currency Factor"),
    UnitAmountRoundingPrecision)
    ELSE
    "Unit Cost" := ROUND(
    CurrExchRate.ExchangeAmtLCYToFCY(
    "Currency Date","Currency Code",
    "Unit Cost (LCY)","Currency Factor"),
    UnitAmountRoundingPrecision);
    END;
    // End of the lines.

    END;
    END ELSE BEGIN
    IF RetrieveCostPrice THEN BEGIN
    IF GetSKU THEN
    ...
    Existing code 3
    ...
    ResCost."Work Type Code" := "Work Type Code";
    ResFindUnitCost.RUN(ResCost);
    "Direct Unit Cost (LCY)" := ResCost."Direct Unit Cost" * "Qty. per Unit of Measure";
    RetrievedCost := ROUND(ResCost."Unit Cost" * "Qty. per Unit of Measure",UnitAmountRoundingPrecision);
    "Unit Cost" := ROUND(
    CurrExchRate.ExchangeAmtLCYToFCY(
    "Currency Date","Currency Code",
    RetrievedCost,"Currency Factor"),
    ...
    Replacement code 3
    ...
    ResCost."Work Type Code" := "Work Type Code";
    ResFindUnitCost.RUN(ResCost);
    "Direct Unit Cost (LCY)" := ResCost."Direct Unit Cost" * "Qty. per Unit of Measure";
    RetrievedCost := ROUND(ResCost."Unit Cost" * "Qty. per Unit of Measure",UnitAmountRoundingPrecision);

    // Add the following line.
    IF RetrievedCost <> 0 THEN

    "Unit Cost" := ROUND(
    CurrExchRate.ExchangeAmtLCYToFCY(
    "Currency Date","Currency Code",
    RetrievedCost,"Currency Factor"),
    ...
    Existing code 4
    ...
    "Currency Date","Currency Code",
    "Unit Cost","Currency Factor"),
    UnitAmountRoundingPrecision);
    END ELSE BEGIN

    // Delete the following lines.
    "Unit Cost (LCY)" := ROUND(
    CurrExchRate.ExchangeAmtFCYToLCY(
    "Currency Date","Currency Code",
    "Unit Cost","Currency Factor"),
    UnitAmountRoundingPrecision);
    END;
    END ELSE BEGIN
    "Unit Cost (LCY)" := ROUND(
    CurrExchRate.ExchangeAmtFCYToLCY(
    "Currency Date","Currency Code",
    "Unit Cost","Currency Factor"),
    UnitAmountRoundingPrecision);
    // End of the lines.

    END;
    END;

    PROCEDURE RetrieveCostPrice@13() : Boolean;
    ...
    Replacement code 4
    ...
    "Currency Date","Currency Code",
    "Unit Cost","Currency Factor"),
    UnitAmountRoundingPrecision);
    END ELSE BEGIN

    // Add the following lines.
    IF Job."Exch. Calculation (Cost)" = Job."Exch. Calculation (Cost)"::"Fixed LCY" THEN BEGIN
    IF RetrieveCostPrice THEN BEGIN
    "Unit Cost (LCY)" := ROUND(
    CurrExchRate.ExchangeAmtFCYToLCY(
    "Currency Date","Currency Code",
    "Unit Cost","Currency Factor"),
    UnitAmountRoundingPrecision);
    END ELSE BEGIN
    IF "Unit Cost" <> xRec."Unit Cost" THEN BEGIN
    "Unit Cost (LCY)" := ROUND(
    CurrExchRate.ExchangeAmtFCYToLCY(
    "Currency Date","Currency Code",
    "Unit Cost","Currency Factor"),
    UnitAmountRoundingPrecision);
    END ELSE BEGIN
    IF "Unit Cost (LCY)" <> 0 THEN
    "Unit Cost" := ROUND(
    CurrExchRate.ExchangeAmtLCYToFCY(
    "Currency Date","Currency Code",
    "Unit Cost (LCY)","Currency Factor"),
    UnitAmountRoundingPrecision)
    ELSE
    "Unit Cost (LCY)" := ROUND(
    CurrExchRate.ExchangeAmtFCYToLCY(
    "Currency Date","Currency Code",
    "Unit Cost","Currency Factor"),
    UnitAmountRoundingPrecision);
    END;
    END;
    END ELSE IF Job."Exch. Calculation (Cost)" = Job."Exch. Calculation (Cost)"::"Fixed FCY" THEN BEGIN
    IF "Unit Cost" <> 0 THEN
    "Unit Cost (LCY)" := ROUND(
    CurrExchRate.ExchangeAmtFCYToLCY(
    "Currency Date","Currency Code",
    "Unit Cost","Currency Factor"),
    UnitAmountRoundingPrecision);
    END;
    END;
    END ELSE BEGIN
    IF Job."Exch. Calculation (Cost)" = Job."Exch. Calculation (Cost)"::"Fixed LCY" THEN BEGIN
    IF RetrieveCostPrice THEN BEGIN
    "Unit Cost (LCY)" := ROUND(
    CurrExchRate.ExchangeAmtFCYToLCY(
    "Currency Date","Currency Code",
    "Unit Cost","Currency Factor"),
    UnitAmountRoundingPrecision);
    END ELSE BEGIN
    IF "Unit Cost (LCY)" <> 0 THEN
    "Unit Cost" := ROUND(
    CurrExchRate.ExchangeAmtLCYToFCY(
    "Currency Date","Currency Code",
    "Unit Cost (LCY)","Currency Factor"),
    UnitAmountRoundingPrecision)
    ELSE
    "Unit Cost (LCY)" := ROUND(
    CurrExchRate.ExchangeAmtFCYToLCY(
    "Currency Date","Currency Code",
    "Unit Cost","Currency Factor"),
    UnitAmountRoundingPrecision);
    END;
    END ELSE IF Job."Exch. Calculation (Cost)" = Job."Exch. Calculation (Cost)"::"Fixed FCY" THEN BEGIN
    IF "Unit Cost" <> 0 THEN
    "Unit Cost (LCY)" := ROUND(
    CurrExchRate.ExchangeAmtFCYToLCY(
    "Currency Date","Currency Code",
    "Unit Cost","Currency Factor"),
    UnitAmountRoundingPrecision);
    END;
    // End of the lines.

    END;
    END;

    PROCEDURE RetrieveCostPrice@13() : Boolean;
    ...
  2. Change the code in the RetrieveCostPrice function in the Job Planning Line table (1003) as follows:
    Existing code
    ...
    ("Work Type Code" <> xRec."Work Type Code") OR
    ("Unit of Measure Code" <> xRec."Unit of Measure Code") THEN
    EXIT(TRUE);
    Type::"G/L Account":

    // Delete the following line.
    IF "No." <> xRec."No." THEN

    EXIT(TRUE);
    ELSE
    EXIT(FALSE);
    END;
    ...
    Replacement code
    ...
    ("Work Type Code" <> xRec."Work Type Code") OR
    ("Unit of Measure Code" <> xRec."Unit of Measure Code") THEN
    EXIT(TRUE);
    Type::"G/L Account":

    // Add the following lines.
    IF ("No." <> xRec."No.") OR
    ("Unit Cost" <> xRec."Unit Cost") THEN
    // End of the lines.

    EXIT(TRUE);
    ELSE
    EXIT(FALSE);
    END;
    ...
  3. Change the code in the UpdateUnitPrice function in the Job Planning Line table (1003) as follows:
    Existing code
    ...
    END;

    LOCAL PROCEDURE UpdateUnitPrice@25();
    BEGIN

    // Delete the following lines.
    "Unit Price (LCY)" := ROUND(
    CurrExchRate.ExchangeAmtFCYToLCY(
    "Currency Date","Currency Code",
    "Unit Price","Currency Factor"),
    UnitAmountRoundingPrecision);
    // End of the lines.

    END;

    LOCAL PROCEDURE UpdateTotalPrice@26();
    BEGIN
    ...
    Replacement code
    ...
    END;

    LOCAL PROCEDURE UpdateUnitPrice@25();
    BEGIN

    // Add the following lines.
    IF Job."Exch. Calculation (Price)" = Job."Exch. Calculation (Price)"::"Fixed FCY" THEN BEGIN
    "Unit Price (LCY)" := ROUND(
    CurrExchRate.ExchangeAmtFCYToLCY(
    "Currency Date","Currency Code",
    "Unit Price","Currency Factor"),
    UnitAmountRoundingPrecision)
    END ELSE BEGIN
    IF "Unit Price" <> xRec."Unit Price" THEN
    "Unit Price (LCY)" := ROUND(
    CurrExchRate.ExchangeAmtFCYToLCY(
    "Currency Date","Currency Code",
    "Unit Price","Currency Factor"),
    UnitAmountRoundingPrecision)
    ELSE
    "Unit Price" := ROUND(
    CurrExchRate.ExchangeAmtLCYToFCY(
    "Currency Date","Currency Code",
    "Unit Price (LCY)","Currency Factor"),
    UnitAmountRoundingPrecision);
    END;
    // End of the lines.

    END;

    LOCAL PROCEDURE UpdateTotalPrice@26();
    BEGIN
    ...
  4. Change the code in the JobPlanningLineFindJTPrice function in the Sales Price Calc. Mgt. codeunit (7000) as follows:
    Existing code
    ...
    IF JobGLAccPrice.FIND('-') THEN
    CopyJobGLAccPriceToJobPlanLine(JobPlanningLine,JobGLAccPrice)
    ELSE BEGIN
    JobGLAccPrice.SETRANGE("Job Task No.",'');

    // Delete the following lines.
    IF JobGLAccPrice.FIND('-') THEN;
    CopyJobGLAccPriceToJobPlanLine(JobPlanningLine,JobGLAccPrice);
    // End of the lines.

    END;
    END;
    END;
    END;
    ...
    Replacement code
    ...
    IF JobGLAccPrice.FIND('-') THEN
    CopyJobGLAccPriceToJobPlanLine(JobPlanningLine,JobGLAccPrice)
    ELSE BEGIN
    JobGLAccPrice.SETRANGE("Job Task No.",'');

    // Add the following lines.
    IF JobGLAccPrice.FIND('-') THEN
    CopyJobGLAccPriceToJobPlanLine(JobPlanningLine,JobGLAccPrice);
    // End of the lines.

    END;
    END;
    END;
    END;
    ...

Prerequisites

You must have 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.