This article applies to Microsoft Dynamics NAV for the Polish (pl) language locale.
Symptoms
Assume that you post a sales credit memo that contains a postponed value-added tax (VAT) in the Polish version of Microsoft Dynamics NAV 2009 R2. When you try to realize the VAT in the VAT Application Worksheet dialog box, you receive the following error message:
You cannot handle Postponed VAT for Sales Credit Memo here.
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:
-
Delete the following parameters in the RealizePostponedVAT function in the Gen. Jnl.-Post Line codeunit (12):
-
TransactionNo
-
VATEntryNo
-
VAR TempJnlLineDim2
-
-
Add a new parameter in the RealizePostponedVAT function in the Gen. Jnl.-Post Line codeunit (12), and then specify the parameter as follows:
-
Name: VATEntry
-
DataType: Record
-
Subtype: VAT Entry (254)
-
-
Change the code in the RealizePostponedVAT function in the Gen. Jnl.-Post Line codeunit (12) as follows:
Existing code 1...
GenJnlLine.COPY(GenJnlLine2);
// Delete the following lines.
TempJnlLineDim.RESET;
TempJnlLineDim.DELETEALL;
DimMgt.CopyJnlLineDimToJnlLineDim(TempJnlLineDim2,TempJnlLineDim);
// End of the lines.
GLSetup.GET;
SourceCodeSetup.GET;
...Replacement code 1
...
GenJnlLine.COPY(GenJnlLine2);
// Add the following line.
PreparePostponedVATDim(VATEntry,TempJnlLineDim);
GLSetup.GET;
SourceCodeSetup.GET;
...Existing code 2
...
InitCodeUnit;
// Delete the following lines.
VATEntryNoToRealize := VATEntryNo;
IF GenJnlLine."Account Type" = GenJnlLine."Account Type"::Customer THEN BEGIN
CustLedgEntry."Transaction No." := TransactionNo;
// End of the lines.
CustUnrealizedVAT(CustLedgEntry,GenJnlLine.Amount)
END ELSE BEGIN
...Replacement code 2
...
InitCodeUnit;
// Add the following lines.
VATEntryNoToRealize := VATEntry."Entry No.";
IF GenJnlLine."Account Type" = GenJnlLine."Account Type"::Customer THEN BEGIN
CustLedgEntry."Transaction No." := VATEntry."Transaction No.";
//End of the lines.
CustUnrealizedVAT(CustLedgEntry,GenJnlLine.Amount)
END ELSE BEGIN
...Existing code 3
...
CustUnrealizedVAT(CustLedgEntry,GenJnlLine.Amount)
END ELSE BEGIN
// Delete the following line.
VendLedgEntry."Transaction No." := TransactionNo;
VendUnrealizedVAT(VendLedgEntry,GenJnlLine.Amount);
END;
VATEntryNoToRealize := 0;
...Replacement code 3
...
CustUnrealizedVAT(CustLedgEntry,GenJnlLine.Amount)
END ELSE BEGIN
// Add the following line.
VendLedgEntry."Transaction No." := VATEntry."Transaction No.";
VendUnrealizedVAT(VendLedgEntry,GenJnlLine.Amount);
END;
VATEntryNoToRealize := 0;
... -
Delete the following parameters in the ReversePostponedVAT function in the Gen. Jnl.-Post Line codeunit (12):
-
TransactionNo
-
VATEntryNo
-
VAR TempJnlLineDim2
-
-
Add a new parameter in the ReversePostponedVAT function in the Gen. Jnl.-Post Line codeunit (12), and then specify the parameter as follows:
-
Name: PostponedVATEntry
-
DataType: Record
-
Subtype: VAT Entry (254)
-
-
Change the code in the ReversePostponedVAT function in the Gen. Jnl.-Post Line codeunit (12) as follows:
Existing code 1...
GenJnlLine.COPY(GenJnlLine2);
// Delete the following lines.
TempJnlLineDim.RESET;
TempJnlLineDim.DELETEALL;
DimMgt.CopyJnlLineDimToJnlLineDim(TempJnlLineDim2,TempJnlLineDim);
// End of the lines.
SourceCodeSetup.GET;
GenJnlLine."Source Code" := SourceCodeSetup.Reversal;
...Replacement code 1
...
GenJnlLine.COPY(GenJnlLine2);
// Add the following lines.
PreparePostponedVATDim(PostponedVATEntry,TempJnlLineDim);
//End of the lines.
SourceCodeSetup.GET;
GenJnlLine."Source Code" := SourceCodeSetup.Reversal;
...Existing code 2
...
VATEntry.LOCKTABLE;
UnrealVATEntry.SETCURRENTKEY("Transaction No.");
// Delete the following lines.
IF VATEntryNo <> 0 THEN
UnrealVATEntry.SETRANGE("Entry No.",VATEntryNo)
ELSE
UnrealVATEntry.SETRANGE("Transaction No.",TransactionNo);
// End of the lines.
IF UnrealVATEntry.FINDSET(TRUE) THEN
REPEAT
VATEntry.SETCURRENTKEY("Unrealized VAT Entry No.");
...Replacement code 2
...
VATEntry.LOCKTABLE;
UnrealVATEntry.SETCURRENTKEY("Transaction No.");
// Add the following lines.
IF PostponedVATEntry."Entry No." <> 0 THEN
UnrealVATEntry.SETRANGE("Entry No.",PostponedVATEntry."Entry No.")
ELSE
UnrealVATEntry.SETRANGE("Transaction No.",PostponedVATEntry."Transaction No.");
//End of the lines.
IF UnrealVATEntry.FINDSET(TRUE) THEN
REPEAT
VATEntry.SETCURRENTKEY("Unrealized VAT Entry No.");
... -
Create a new PreparePostponedVATDim function in the Gen. Jnl.-Post Line codeunit (12) as follows:
LOCAL PROCEDURE PreparePostponedVATDim@1170010(VATEntry@1170003 : Record 254;VAR TempJnlLineDim@1170000 : Record 356);
VAR
GLEntryVATEntryLink@1170002 : Record 253;
LedgEntryDim@1170001 : Record 355;
BEGIN
TempJnlLineDim.RESET;
TempJnlLineDim.DELETEALL;
IF VATEntry.GetCVLedgEntryNo(TempJnlLineDim) = 0 THEN BEGIN
GLEntryVATEntryLink.SETRANGE("VAT Entry No.",VATEntry."Entry No.");
IF GLEntryVATEntryLink.FINDFIRST THEN BEGIN
LedgEntryDim.SETRANGE("Table ID",DATABASE::"G/L Entry");
LedgEntryDim.SETRANGE("Entry No.",GLEntryVATEntryLink."G/L Entry No.");
DimMgt.CopyLedgEntryDimToJnlLineDim(LedgEntryDim,TempJnlLineDim);
END;
END;
END; -
Change the code in the PostponeVATEntry function in the VATManagement codeunit (12376) as follows:
Existing code...
VATEntry.TESTFIELD("Postponed VAT",FALSE);
VATEntry.TESTFIELD("Unrealized VAT Entry No.",0);
IF NOT AllowSalesCrMemo AND
// Delete the following lines.
(VATEntry."Unrealized Base" <> 0) AND (VATEntry.Type = VATEntry.Type::Sale) AND
(VATEntry."Document Type" = VATEntry."Document Type"::"Credit Memo")
// End of the lines.
THEN
ERROR(Text010);
UNTIL VATEntry.NEXT = 0
...Replacement code
...
VATEntry.TESTFIELD("Postponed VAT",FALSE);
VATEntry.TESTFIELD("Unrealized VAT Entry No.",0);
IF NOT AllowSalesCrMemo AND
// Add the following line.
IsPostponedSalesCrMemoVAT(VATEntry) AND HasPostedCrMemo(VATEntry."Document No.")
THEN
ERROR(Text010);
UNTIL VATEntry.NEXT = 0
... -
Change the code in the RealizeVATEntry function in the VATManagement codeunit (12376) as follows:
Existing code...
VATEntry.TESTFIELD("Postponed VAT",TRUE);
VATEntry.TESTFIELD("Unrealized VAT Entry No.",0);
IF NOT AllowSalesCrMemo AND
// Delete the following lines.
(VATEntry."Unrealized Base" <> 0) AND (VATEntry.Type = VATEntry.Type::Sale) AND
(VATEntry."Document Type" = VATEntry."Document Type"::"Credit Memo")
// End of the lines.
THEN
ERROR(Text010);
UNTIL VATEntry.NEXT = 0
...Replacement code
...
VATEntry.TESTFIELD("Postponed VAT",TRUE);
VATEntry.TESTFIELD("Unrealized VAT Entry No.",0);
IF NOT AllowSalesCrMemo AND
// Add the following line.
IsPostponedSalesCrMemoVAT(VATEntry) AND HasPostedCrMemo(VATEntry."Document No.")
THEN
ERROR(Text010);
UNTIL VATEntry.NEXT = 0
... -
Delete the following local variables in the PostUnrealVAT function in the VATManagement codeunit (12376):
-
TempJnlLineDim
-
EntryNo
-
-
Change the code in the PostUnrealVAT function in the VATManagement codeunit (12376) as follows:
Existing code...
ERROR(Text011,
VATEntry.FIELDCAPTION("Posting Date"),VATEntry."Posting Date",
VATEntry.FIELDCAPTION("Entry No."),VATEntry."Entry No.");
// Delete the following lines.
EntryNo := VATEntry.GetCVLedgEntryNo(TempJnlLineDim);
IF EntryNo <> 0 THEN BEGIN
GenJnlLine."Document Type" := VATEntry."Document Type";
GenJnlLine."Document No." := VATEntry."Document No.";
GenJnlLine."Postponed VAT" := TRUE;
GenJnlLine."VAT Date" := VATDate;
GenJnlLine."Posting Date" := VATDate;
IF VATEntry."Postponed VAT" THEN
GenJnlLine.Description := Text008
ELSE
GenJnlLine.Description := Text009;
GenJnlLine.Description :=
COPYSTR(
STRSUBSTNO(GenJnlLine.Description,VATEntry."Document Type",VATEntry."Document No."),
1,MAXSTRLEN(GenJnlLine.Description));
GenJnlLine."System-Created Entry" := TRUE;
CASE VATEntry.Type OF
VATEntry.Type::Sale:
GenJnlLine."Account Type" := GenJnlLine."Account Type"::Customer;
VATEntry.Type::Purchase:
GenJnlLine."Account Type" := GenJnlLine."Account Type"::Vendor;
END;
IF Type = Type::Realize THEN
PostGenJnlLine.RealizePostponedVAT(GenJnlLine,VATEntry."Transaction No.",VATEntry."Entry No.",TempJnlLineDim)
ELSE // Reverse
PostGenJnlLine.ReversePostponedVAT(GenJnlLine,VATEntry."Transaction No.",VATEntry."Entry No.",TempJnlLineDim);
END;
// End of the lines.
...Replacement code
...
ERROR(Text011,
VATEntry.FIELDCAPTION("Posting Date"),VATEntry."Posting Date",
VATEntry.FIELDCAPTION("Entry No."),VATEntry."Entry No.");
// Add the following lines.
GenJnlLine."Document Type" := VATEntry."Document Type";
GenJnlLine."Document No." := VATEntry."Document No.";
GenJnlLine."Postponed VAT" := TRUE;
GenJnlLine."VAT Date" := VATDate;
GenJnlLine."Posting Date" := VATDate;
IF VATEntry."Postponed VAT" THEN
GenJnlLine.Description := Text008
ELSE
GenJnlLine.Description := Text009;
GenJnlLine.Description :=
COPYSTR(
STRSUBSTNO(GenJnlLine.Description,VATEntry."Document Type",VATEntry."Document No."),
1,MAXSTRLEN(GenJnlLine.Description));
GenJnlLine."System-Created Entry" := TRUE;
CASE VATEntry.Type OF
VATEntry.Type::Sale:
GenJnlLine."Account Type" := GenJnlLine."Account Type"::Customer;
VATEntry.Type::Purchase:
GenJnlLine."Account Type" := GenJnlLine."Account Type"::Vendor;
END;
IF Type = Type::Realize THEN
PostGenJnlLine.RealizePostponedVAT(GenJnlLine,VATEntry)
ELSE // Reverse
PostGenJnlLine.ReversePostponedVAT(GenJnlLine,VATEntry);
//End of the lines.
... -
Create a new HasPostedCrMemo function in the VATManagement codeunit (12376) as follows:
LOCAL PROCEDURE HasPostedCrMemo@1170007(DocumentNo@1170000 : Code[20]) : Boolean;
VAR
SalesCrMemoHeader@1170001 : Record 114;
BEGIN
EXIT(SalesCrMemoHeader.GET(DocumentNo));
END; -
Create a new IsPostponedSalesCrMemoVAT function in the VATManagement codeunit (12376) as follows:
LOCAL PROCEDURE IsPostponedSalesCrMemoVAT@1170008(VATEntry@1170000 : Record 254) : Boolean;
BEGIN
EXIT(
(VATEntry."Unrealized Base" <> 0) AND (VATEntry.Type = VATEntry.Type::Sale) AND
(VATEntry."Document Type" = VATEntry."Document Type"::"Credit Memo"));
END;
Prerequisites
You must have the Polish version of Microsoft Dynamics NAV 2009 R2 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.
