General ledger entries are missing when you apply a Reverse Charge Vendor invoice that uses the unrealized VAT in Microsoft Dynamics NAV

Applies to: Microsoft Dynamics NAV 5.0Microsoft Dynamics NAV 5.0 Service Pack 1Dynamics NAV 2009

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

Symptoms


Assume that you have a European Union (EU) purchase Reverse Charge VAT invoice that uses the unrealized value-added tax (VAT) in Microsoft Dynamics NAV. When you partly apply the Reverse Charge Vendor invoice by using an EU credit memo, the transaction in the general ledger is incomplete. The system does not process the transaction for the realization of the unrealized VAT correctly. Two general ledger entries are missing.
This problem occurs in the following products:
  • Microsoft Dynamics NAV 2009 R2
  • Microsoft Dynamics NAV 2009 Service Pack 1
  • Microsoft Dynamics NAV 2009
  • Microsoft Dynamics NAV 5.0 Service Pack 1
  • Microsoft Dynamics NAV 5.0


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, change the code in the ApplyVendLedgEntry function in the Gen. Jnl.-Post Line codeunit (12) as follows:

Existing code

...
IF NewCVLedgEntryBuf."Amount to Apply" = 0 THEN
EXIT;

AllApplied := TRUE;
...

Replacement code

...
// Add the following line.
CurrentBalance := 0;

IF NewCVLedgEntryBuf."Amount to Apply" = 0 THEN
EXIT;

AllApplied := TRUE;
...

Prerequisites

You must have one of the following products installed to apply this hotfix:
  • Microsoft Dynamics NAV 2009 R2
  • Microsoft Dynamics NAV 2009 Service Pack 1
  • Microsoft Dynamics NAV 2009
  • Microsoft Dynamics NAV 5.0 Service Pack 1
  • Microsoft Dynamics NAV 5.0

Known Issues

You may find unbalanced transactions in general ledger entries after you install this hotfix. For more information how to resolve the issue, click the following article number to view the article in the Microsoft Knowledge Base:
2691132 The system generates unbalanced transactions in general ledger entries after you apply hotfix 2564860 in Microsoft Dynamics NAV 2009

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.