The base amount is not calculated for the Full VAT transaction in model 320 when you run the VAT Statement report in the Spanish version of Microsoft Dynamics NAV 2009 Service Pack 1

Applies to: Microsoft Dynamics NAV 2009 Service Pack 1

This article applies to Microsoft Dynamics NAV for the Spanish (es) language locale.

Symptoms


When you run the VAT Statement report in the Spanish version of Microsoft Dynamics NAV 2009 Service Pack 1 (SP1), the base amount is not calculated for the Full VAT transaction in model 320.

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 CalcLineTotal2C function in the VAT Statement report (12) as follows:
    Existing code
    ...
    IF VATStmtLine2."Amount Type" = VATStmtLine2."Amount Type"::"Amount+Base" THEN BEGIN
    VATEntry.CALCSUMS(Amount,Base,"Additional-Currency Amount","Additional-Currency Base");
    Amount := ConditionalAdd(0,VATEntry.Amount,VATEntry."Additional-Currency Amount");

    // Delete the following line.
    Base := ConditionalAdd(0,VATEntry.Base,VATEntry."Additional-Currency Base");

    END;
    CalculateTotalAmount(VATStmtLine2);
    END;
    ...
    Replacement code
    ...
    IF VATStmtLine2."Amount Type" = VATStmtLine2."Amount Type"::"Amount+Base" THEN BEGIN
    VATEntry.CALCSUMS(Amount,Base,"Additional-Currency Amount","Additional-Currency Base");
    Amount := ConditionalAdd(0,VATEntry.Amount,VATEntry."Additional-Currency Amount");

    // Add the following lines.
    IF VATEntry."VAT Calculation Type" = VATEntry."VAT Calculation Type"::"Full VAT" THEN
    Base := ConditionalAdd(0,CalcTotalVATBase(VATEntry."VAT %",VATEntry."EC %",VATEntry.Amount,UseAmtsInAddCurr),
    CalcTotalVATBase(VATEntry."VAT %",VATEntry."EC %",VATEntry."Additional-Currency Amount",UseAmtsInAddCurr))
    ELSE
    Base := ConditionalAdd(0,VATEntry.Base,VATEntry."Additional-Currency Base");
    // End of the lines.

    END;
    CalculateTotalAmount(VATStmtLine2);
    END;
    ...
  2. Change the code in the CalcLineTotal function in the VAT Statement report (12) as follows:
    Existing code 1
    ...
    BEGIN
    VATEntry.CALCSUMS(Base,Amount,"Additional-Currency Base");
    Amount := ConditionalAdd(0,VATEntry.Base,VATEntry."Additional-Currency Base");
    END;
    VATStmtLine2."Amount Type"::"Unrealized Amount":
    BEGIN
    ...
    Replacement code 1
    ...
    BEGIN
    VATEntry.CALCSUMS(Base,Amount,"Additional-Currency Base");
    Amount := ConditionalAdd(0,VATEntry.Base,VATEntry."Additional-Currency Base");

    // Add the following lines.
    IF VATEntry."VAT Calculation Type" = VATEntry."VAT Calculation Type"::"Full VAT" THEN BEGIN
    Base := ConditionalAdd(0,CalcTotalVATBase(VATEntry."VAT %",VATEntry."EC %",VATEntry.Amount,UseAmtsInAddCurr),
    CalcTotalVATBase(VATEntry."VAT %",VATEntry."EC %",VATEntry."Additional-Currency Amount",UseAmtsInAddCurr));
    Amount := Amount + Base;
    END;
    // End of the lines.

    END;
    VATStmtLine2."Amount Type"::"Unrealized Amount":
    BEGIN
    ...
    Existing code 2
    ...
    END;
    VATStmtLine2."Amount Type"::"Amount+Base":
    BEGIN

    // Delete the following lines.
    VATEntry.CALCSUMS(Amount,Base,VATEntry."Additional-Currency Amount",VATEntry."Additional-Currency Base");
    IF VATPostSetup.GET(VATEntry."VAT Bus. Posting Group",VATEntry."VAT Prod. Posting Group") THEN BEGIN
    IF VATPostSetup."VAT+EC %" <> 0 THEN BEGIN
    VATAmount := (VATEntry.Amount / VATPostSetup."VAT+EC %") * VATEntry."VAT %";
    VATAmountAC := (VATEntry."Additional-Currency Amount" / VATPostSetup."VAT+EC %")* VATEntry."VAT %";
    END;
    Amount := ConditionalAdd(0,VATAmount,VATAmountAC);
    END;
    Base := ConditionalAdd(0,VATEntry.Base,VATEntry."Additional-Currency Base");
    Amount := Amount + Base;
    // End of the lines.

    END;

    END;
    ...
    Replacement code 2
    ...
    END;
    VATStmtLine2."Amount Type"::"Amount+Base":
    BEGIN

    // Add the following lines.
    VATEntry.CALCSUMS(Amount,Base,VATEntry."Additional-Currency Amount",VATEntry."Additional-Currency Base");
    Amount := ConditionalAdd(0,VATEntry.Amount,VATEntry."Additional-Currency Amount");
    IF VATEntry."VAT Calculation Type" = VATEntry."VAT Calculation Type"::"Full VAT" THEN
    Base := ConditionalAdd(0,CalcTotalVATBase(VATEntry."VAT %",VATEntry."EC %",VATEntry.Amount,UseAmtsInAddCurr),
    CalcTotalVATBase(VATEntry."VAT %",VATEntry."EC %",VATEntry."Additional-Currency Amount",UseAmtsInAddCurr))
    ELSE
    Base := ConditionalAdd(0,VATEntry.Base,VATEntry."Additional-Currency Base");
    Amount := Amount + Base;
    // End of the lines.

    END;

    END;
    ...
    Existing code 3
    ...
    BEGIN
    VATEntry.CALCSUMS(Base,"Additional-Currency Base");
    Amount := ConditionalAdd(0,VATEntry.Base,VATEntry."Additional-Currency Base");
    END;
    VATStmtLine2."Amount Type"::"Unrealized Amount":
    BEGIN
    ...
    Replacement code 3
    ...
    BEGIN
    VATEntry.CALCSUMS(Base,"Additional-Currency Base");
    Amount := ConditionalAdd(0,VATEntry.Base,VATEntry."Additional-Currency Base");

    // Add the following lines.
    IF VATEntry."VAT Calculation Type" = VATEntry."VAT Calculation Type"::"Full VAT" THEN BEGIN
    Base := ConditionalAdd(0,CalcTotalVATBase(VATEntry."VAT %",VATEntry."EC %",VATEntry.Amount,UseAmtsInAddCurr),
    CalcTotalVATBase(VATEntry."VAT %",VATEntry."EC %",VATEntry."Additional-Currency Amount",UseAmtsInAddCurr));
    Amount := Amount + Base;
    END;
    // End of the lines.

    END;
    VATStmtLine2."Amount Type"::"Unrealized Amount":
    BEGIN
    ...
    Existing code 4
    ...
    END;
    VATStmtLine2."Amount Type"::"Amount+Base":
    BEGIN

    // Delete the following lines.
    VATEntry.CALCSUMS(Amount,Base,VATEntry."Additional-Currency Amount",VATEntry."Additional-Currency Base");
    IF VATPostSetup.GET(VATEntry."VAT Bus. Posting Group",VATEntry."VAT Prod. Posting Group") THEN BEGIN
    IF VATPostSetup."VAT+EC %" <> 0 THEN BEGIN
    VATAmount := (VATEntry.Amount / VATPostSetup."VAT+EC %") * VATEntry."EC %";
    VATAmountAC := (VATEntry."Additional-Currency Amount" / VATPostSetup."VAT+EC %")* VATEntry."EC %";
    END;
    Amount := ConditionalAdd(0,VATAmount,VATAmountAC);
    END;
    Base := ConditionalAdd(0,VATEntry.Base,VATEntry."Additional-Currency Base");
    Amount := Amount + Base;
    END;
    // End of the lines.

    END;
    ...
    Replacement code 4
    ...
    END;
    VATStmtLine2."Amount Type"::"Amount+Base":
    BEGIN

    // Add the following lines.
    VATEntry.CALCSUMS(Amount,Base,VATEntry."Additional-Currency Amount",VATEntry."Additional-Currency Base");
    Amount := ConditionalAdd(0,VATEntry.Amount,VATEntry."Additional-Currency Amount");
    IF VATEntry."VAT Calculation Type" = VATEntry."VAT Calculation Type"::"Full VAT" THEN
    Base := ConditionalAdd(0,CalcTotalVATBase(VATEntry."VAT %",VATEntry."EC %",VATEntry.Amount,FALSE),
    CalcTotalVATBase(VATEntry."VAT %",VATEntry."EC %",VATEntry."Additional-Currency Amount",FALSE))
    ELSE
    Base := ConditionalAdd(0,VATEntry.Base,VATEntry."Additional-Currency Base");
    Amount := Amount + Base;
    END
    // End of the lines.

    END;
    ...
  3. Change the code of the Properties in the Telematic VAT Declaration report (10715) as follows:
    Existing code
    ...
    Header := Text1100000
    ELSE
    Header := Text1100001 + "VAT Declaration Line".GETFILTER("Date Filter");
    END;

    OnPostReport=BEGIN
    ...
    Replacement code
    ...
    Header := Text1100000
    ELSE
    Header := Text1100001 + "VAT Declaration Line".GETFILTER("Date Filter");

    // Add the following lines.
    GLSetup.GET;
    IF PrintAmtInAddCurr THEN
    Currency.GET(GLSetup."Additional Reporting Currency");
    // End of the lines.

    END;

    OnPostReport=BEGIN
    ...
  4. Add a global variable in the Telematic VAT Declaration report (10715), and then specify the variable as follows:
    • Name:Currency
    • DataType:Record
  5. Change the code in the CalcTotLine function in the Telematic VAT Declaration report (10715) as follows:
    Existing code 1
    ...
    BEGIN
    VATEntry.CALCSUMS(Base,"Additional-Currency Base");
    Amount := ConditionalAdd(0,VATEntry.Base,VATEntry."Additional-Currency Base");
    END;
    VATStatementLine2."Amount Type"::"Unrealized Amount":
    BEGIN
    ...
    Replacement code 1
    ...
    BEGIN
    VATEntry.CALCSUMS(Base,"Additional-Currency Base");
    Amount := ConditionalAdd(0,VATEntry.Base,VATEntry."Additional-Currency Base");

    // Add the following lines.
    IF VATEntry."VAT Calculation Type" = VATEntry."VAT Calculation Type"::"Full VAT" THEN BEGIN
    Base := ConditionalAdd(0,CalcTotalVATBase(VATEntry."VAT %",VATEntry."EC %",VATEntry.Amount,PrintAmtInAddCurr),
    CalcTotalVATBase(VATEntry."VAT %",VATEntry."EC %",VATEntry."Additional-Currency Amount",PrintAmtInAddCurr));
    Amount := Amount + Base;
    END;
    // End of the lines.

    END;
    VATStatementLine2."Amount Type"::"Unrealized Amount":
    BEGIN
    ...
    Existing code 2
    ...
    BEGIN
    VATEntry.CALCSUMS(Amount,Base,"Additional-Currency Amount","Additional-Currency Base");
    Amount := ConditionalAdd(0,VATEntry.Amount,VATEntry."Additional-Currency Amount");

    // Delete the following line.
    Base := ConditionalAdd(0,VATEntry.Base,VATEntry."Additional-Currency Base");

    END;
    END;
    CalcTotAmount(VATStatementLine2,TotalAmount);
    ...
    Replacement code 2
    ...
    BEGIN
    VATEntry.CALCSUMS(Amount,Base,"Additional-Currency Amount","Additional-Currency Base");
    Amount := ConditionalAdd(0,VATEntry.Amount,VATEntry."Additional-Currency Amount");

    // Add the following lines.
    IF VATEntry."VAT Calculation Type" = VATEntry."VAT Calculation Type"::"Full VAT" THEN
    Base := ConditionalAdd(0,CalcTotalVATBase(VATEntry."VAT %",VATEntry."EC %",VATEntry.Amount,PrintAmtInAddCurr),
    CalcTotalVATBase(VATEntry."VAT %",VATEntry."EC %",VATEntry."Additional-Currency Amount",PrintAmtInAddCurr))
    ELSE
    Base := ConditionalAdd(0,VATEntry.Base,VATEntry."Additional-Currency Base");
    Amount := Amount + Base;
    // End of the lines.

    END;
    END;
    CalcTotAmount(VATStatementLine2,TotalAmount);
    ...
    Existing code 3
    ...
    BEGIN
    VATEntry.CALCSUMS(Base,"Additional-Currency Base");
    Amount := ConditionalAdd(0,VATEntry.Base,VATEntry."Additional-Currency Base");
    END;
    VATStatementLine2."Amount Type"::"Unrealized Amount":
    BEGIN
    ...
    Replacement code 3
    ...
    BEGIN
    VATEntry.CALCSUMS(Base,"Additional-Currency Base");
    Amount := ConditionalAdd(0,VATEntry.Base,VATEntry."Additional-Currency Base");

    // Add the following lines.
    IF VATEntry."VAT Calculation Type" = VATEntry."VAT Calculation Type"::"Full VAT" THEN BEGIN
    Base := ConditionalAdd(0,CalcTotalVATBase(VATEntry."VAT %",VATEntry."EC %",VATEntry.Amount,PrintAmtInAddCurr),
    CalcTotalVATBase(VATEntry."VAT %",VATEntry."EC %",VATEntry."Additional-Currency Amount",PrintAmtInAddCurr));
    Amount := Amount + Base;
    END;
    // End of the lines.

    END;
    VATStatementLine2."Amount Type"::"Unrealized Amount":
    BEGIN
    ...
    Existing code 4
    ...
    BEGIN
    VATEntry.CALCSUMS(Amount,Base,"Additional-Currency Amount","Additional-Currency Base");
    Amount := ConditionalAdd(0,VATEntry.Amount,VATEntry."Additional-Currency Amount");

    // Delete the following line.
    Base := ConditionalAdd(0,VATEntry.Base,VATEntry."Additional-Currency Base");

    END;
    END;
    CalcTotAmount(VATStatementLine2,TotalAmount);
    ...
    Replacement code 4
    ...
    BEGIN
    VATEntry.CALCSUMS(Amount,Base,"Additional-Currency Amount","Additional-Currency Base");
    Amount := ConditionalAdd(0,VATEntry.Amount,VATEntry."Additional-Currency Amount");

    // Add the following lines.
    IF VATEntry."VAT Calculation Type" = VATEntry."VAT Calculation Type"::"Full VAT" THEN
    Base := ConditionalAdd(0,CalcTotalVATBase(VATEntry."VAT %",VATEntry."EC %",VATEntry.Amount,PrintAmtInAddCurr),
    CalcTotalVATBase(VATEntry."VAT %",VATEntry."EC %",VATEntry."Additional-Currency Amount",PrintAmtInAddCurr))
    ELSE
    Base := ConditionalAdd(0,VATEntry.Base,VATEntry."Additional-Currency Base");
    Amount := Amount + Base;
    // End of the lines.

    END;
    END;
    CalcTotAmount(VATStatementLine2,TotalAmount);
    ...
  6. Change the code in the CalcTotalVATBase function in the Telematic VAT Declaration report (10715) as follows:
    Existing code
    ...
    OutFile := Text1100006 + "VAT Declaration Line"."Statement Name" + Text1100007
    END;

    BEGIN
    END.
    }
    ...
    Replacement code
    ...
    OutFile := Text1100006 + "VAT Declaration Line"."Statement Name" + Text1100007
    END;

    // Add the following lines.
    PROCEDURE CalcTotalVATBase@1100000(VAT@1100000 : Decimal;EC@1100001 : Decimal;VATAmount@1100002 : Decimal;UseAddCurr@1100003 : Boolean) VATBase : Decimal;
    BEGIN
    IF (VAT + EC) = 0 THEN
    EXIT;
    IF UseAddCurr THEN
    EXIT(ROUND(100 * VATAmount / (VAT + EC),Currency."Amount Rounding Precision"))
    ELSE
    EXIT(ROUND(100 * VATAmount / (VAT + EC),GLSetup."Amount Rounding Precision"));
    END;

    // End of the lines.

    BEGIN
    END.
    }
    ...
Note The control is located next to the last field of the section.

Prerequisites

You must have the Spanish 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.