The book value is incorrect when you print the Depreciation Book report (12119) in the Italian 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.

Code changes

Note Always test code fixes in a controlled environment before you apply the fixes to your production computers.
To resolve this problem, change the code in the Depreciation Book report (12119). To do this, follow these steps:

1. Change the code in the Fixed Asset - OnAfterGetRecord trigger as follows:
   Existing code

   ...
   NetChangeAmounts[i] -= ReclassDeprAmount;
   END;
   
   IF GetPeriodDisposal THEN BEGIN
   DisposalAmounts[i] := -(StartAmounts[i] + NetChangeAmounts[i]);
   END ELSE BEGIN
   DisposalAmounts[i] := 0;
   END;
   END;
   
   BookValueAtEndingDate := 0;
   BookValueAtStartingDate := 0;
   FOR J := 1 TO NumberOfTypes DO BEGIN
   TotalEndingAmounts[J] := StartAmounts[J] + NetChangeAmounts[J] + DisposalAmounts[J];
   
   // Delete the following lines.
   BookValueAtEndingDate := BookValueAtEndingDate + TotalEndingAmounts[J];
   BookValueAtStartingDate := BookValueAtStartingDate + StartAmounts[J]; 
   // End of the lines.
   
   IF J = 2 THEN
   TotalEndingAmounts[J] += ReclassDeprAmount;
   END;
   ...
   

   Replacement code

   ...
   NetChangeAmounts[i] -= ReclassDeprAmount;
   END;
   
   IF GetPeriodDisposal THEN BEGIN
   DisposalAmounts[i] := -(StartAmounts[i] + NetChangeAmounts[i]);
   
   // Add the following lines.
   IF i = 2 THEN 
   DisposalAmounts[i] -= ReclassDeprAmount;
   // End of the lines.
   
   END ELSE BEGIN
   DisposalAmounts[i] := 0;
   END;
   END;
   
   BookValueAtEndingDate := 0;
   BookValueAtStartingDate := 0;
   FOR J := 1 TO NumberOfTypes DO BEGIN
   TotalEndingAmounts[J] := StartAmounts[J] + NetChangeAmounts[J] + DisposalAmounts[J];
   IF J = 2 THEN
   TotalEndingAmounts[J] += ReclassDeprAmount;
   
   // Add the following lines.
   BookValueAtEndingDate := BookValueAtEndingDate + TotalEndingAmounts[J]; 
   BookValueAtStartingDate := BookValueAtStartingDate + StartAmounts[J];
   // End of the lines.
   
   END;
   ...
   

2. Change the code in the Fixed Asset, Footer (12) - OnPreSection trigger as follows:
   Existing code

   ...
   TotalAntAccDepreciationPerc := 0
   END ELSE BEGIN
   
   // Delete the following line.
   TotalBasicDepreciationPerc := ABS(ROUND(((TotalNetChangeAmounts[2] / 
   
   (TotalEndingAmounts[1] +
   ...
   

   Replacement code

   ...
   TotalAntAccDepreciationPerc := 0
   END ELSE BEGIN
   
   // Add the following line.
   TotalBasicDepreciationPerc := ABS(ROUND((((TotalNetChangeAmounts[2] + ReclassDeprAmount) / 
   
   (TotalEndingAmounts[1] +
   ...
   

3. In the "Fixed Assets, Footer (12)" section, change the source expression for the textbox that has ID 1130102 as follow:
   Existing value

   ABS(ReclassDeprAmount)
   

   Replacement value

   ABS(TotalReclassDeprAmount)
   

4. Change the code in the UpdateTotals function as follows:
   Existing code

   ...
   FOR J := 1 TO NumberOfTypes DO BEGIN
   ...
   

   Replacement code

   ...
   // Add the following lines.
   FOR J := 1 TO NumberOfTypes DO BEGIN
   GroupStartAmounts[J] := 0;//new line
   GroupNetChangeAmounts[J] := 0;
   GroupDisposalAmounts[J] := 0;
   TotalStartAmounts[J] := 0;
   TotalNetChangeAmounts[J] := 0;
   TotalDisposalAmounts[J] := 0;
   TotalReclassDeprAmount := ReclassDeprAmount;
   END;
   // End of the lines.
   
   FOR J := 1 TO NumberOfTypes DO BEGIN
   ...
   

5. Change the code in the CreateTotals function as follows:
   Existing code

   ...
   FOR J := 1 TO NumberOfTypes DO BEGIN
   TotalEndingAmounts[J] := TotalStartAmounts[J] + TotalNetChangeAmounts[J] + TotalDisposalAmounts[J];
   END;
   BookValueAtEndingDate := 0;
   ...
   

   Replacement code

   ...
   FOR J := 1 TO NumberOfTypes DO BEGIN
   TotalEndingAmounts[J] := TotalStartAmounts[J] + TotalNetChangeAmounts[J] + TotalDisposalAmounts[J];
   
   // Add the following lines.
   IF J = 2 THEN 
   TotalEndingAmounts[J] += TotalReclassDeprAmount;
   // End of the lines.
   
   END;
   BookValueAtEndingDate := 0;
   ...
   

6. Change the code in the CalcTotals function as follows:
   Existing code

   ...
   TempFALedgEntry.SETRANGE("FA Subclass Code","Fixed Asset"."FA Subclass Code");
   END;
   TempFALedgEntry.SETRANGE("FA Class Code","Fixed Asset"."FA Class Code");
   TempFALedgEntry.SETRANGE("Transaction No.",Type);
   IF TempFALedgEntry.FINDSET THEN
   ...
   

   Replacement code

   ...
   TempFALedgEntry.SETRANGE("FA Subclass Code","Fixed Asset"."FA Subclass Code");
   END;
   TempFALedgEntry.SETRANGE("FA Class Code","Fixed Asset"."FA Class Code");
   TempFALedgEntry.SETRANGE("Transaction No.",Type);
   
   // Add the following line.
   TempFALedgEntry.SETRANGE("FA No.","Fixed Asset"."No.");
   
   IF TempFALedgEntry.FINDSET THEN
   ...
   

7. Change the code in the FillTempFALedgEntry function as follows:
   Existing code

   ...
   FOR x := 1 TO 14 DO BEGIN
   TempFALedgEntry."Entry No." := NextFALedgEntryNo;
   TempFALedgEntry."FA Class Code" := "Fixed Asset"."FA Class Code";
   ...
   

   Replacement code

   ...
   FOR x := 1 TO 14 DO BEGIN
   TempFALedgEntry."Entry No." := NextFALedgEntryNo;
   
   // Add the following line.
   TempFALedgEntry."FA No." := "Fixed Asset"."No.";
   
   TempFALedgEntry."FA Class Code" := "Fixed Asset"."FA Class Code";
   ...