This article applies to Microsoft Dynamics NAV for the Italian (it) language locale.
Symptoms
Assume that you install hotfix 2564247 in the Italian version of Microsoft Dynamics NAV 2009 R2 and of Microsoft Dynamics NAV 2009 Service Pack 1 (SP1). When you post an invoice and a credit memo that use the unrealized value-added tax (VAT), the VAT Register report displays incorrect data. The first part of the report is correct. However, the closed unrealized VAT in the second part is incorrect.
For more information about hotfix 2564247, click the following article number to view the article in the Microsoft Knowledge Base:
2564247 The unrealized VAT lines that have the same VAT identifier are not grouped in the "VAT Register - Print" report in the Italian version of Microsoft Dynamics NAV 2009
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:
-
Change the code in Data Item Number 5 in the VAT Register – Print report (12120) as follows:
Existing code 1...
IF "VAT Register".Type = "VAT Register".Type::Purchase THEN
DocumentTotal := DocumentTotalCalculation("Transaction No.","Document No.","Unrealized VAT Entry No.")
ELSE
DocumentTotal := -DocumentTotalCalculation("Transaction No.","Document No.","Unrealized VAT Entry No.");
VATBookEntry2.RESET;
VATBookEntry2.SETRANGE("Document No.","Document No.");
VATBookEntry2.SETRANGE(Type,Type);
VATBookEntry2.SETRANGE("VAT Bus. Posting Group","VAT Bus. Posting Group");
VATBookEntry2.SETRANGE("VAT Prod. Posting Group","VAT Prod. Posting Group");
...Replacement code 1
...
IF "VAT Register".Type = "VAT Register".Type::Purchase THEN
DocumentTotal := DocumentTotalCalculation("Transaction No.","Document No.","Unrealized VAT Entry No.")
ELSE
DocumentTotal := -DocumentTotalCalculation("Transaction No.","Document No.","Unrealized VAT Entry No.");
// Add the following lines.
VATEntry2.GET("Unrealized VAT Entry No.");
DocNo := VATEntry2."Document No.";
// End of the lines.
VATBookEntry2.RESET;
VATBookEntry2.SETRANGE("Document No.","Document No.");
VATBookEntry2.SETRANGE(Type,Type);
VATBookEntry2.SETRANGE("VAT Bus. Posting Group","VAT Bus. Posting Group");
VATBookEntry2.SETRANGE("VAT Prod. Posting Group","VAT Prod. Posting Group");
...Existing code 2
...
VATBookEntry2.SETRANGE("VAT %","VAT %");
VATBookEntry2.SETRANGE("Deductible %","Deductible %");
VATBookEntry2.SETRANGE("VAT Identifier","VAT Identifier");
VATBookEntry2.SETRANGE("Transaction No.","Transaction No.");
VATBookEntry2.SETFILTER("Unrealized VAT Entry No.",'<>%1',"Unrealized VAT Entry No.");
// Delete the following lines.
IF VATBookEntry2.FINDFIRST THEN BEGIN
REPEAT
VATBookEntryTemp2 := VATBookEntry2;
VATBookEntryTemp2.INSERT;
// End of the lines.
...Replacement code 2
...
VATBookEntry2.SETRANGE("VAT %","VAT %");
VATBookEntry2.SETRANGE("Deductible %","Deductible %");
VATBookEntry2.SETRANGE("VAT Identifier","VAT Identifier");
VATBookEntry2.SETRANGE("Transaction No.","Transaction No.");
VATBookEntry2.SETFILTER("Unrealized VAT Entry No.",'<>%1',"Unrealized VAT Entry No.");
// Add the following line.
VATBookEntry2.SETRANGE("Unrealized VAT",TRUE);
// End of the line.
...Existing code 3
...
// Delete the following lines.
VATBookEntry2.CALCFIELDS(Base, Amount,"Unrealized Base","Unrealized Amount","Nondeductible Base",
"Nondeductible Amount");
Base := Base + VATBookEntry2.Base;
Amount := Amount + VATBookEntry2.Amount;
"Unrealized Base" := "Unrealized Base" + VATBookEntry2."Unrealized Base";
"Unrealized Amount" := "Unrealized Amount" + VATBookEntry2."Unrealized Amount";
"Nondeductible Base" := "Nondeductible Base" + VATBookEntry2."Nondeductible Base";
"Nondeductible Amount" := "Nondeductible Amount" + VATBookEntry2."Nondeductible Amount";
// End of the lines.
...Replacement code 3
...
// Add the following lines.
IF VATBookEntry2.FINDFIRST THEN BEGIN
REPEAT
VATEntry2.GET(VATBookEntry2."Unrealized VAT Entry No.");
IF DocNo = VATEntry2."Document No." THEN BEGIN
VATBookEntryTemp2 := VATBookEntry2;
VATBookEntryTemp2.INSERT;
// End of the lines.
...Existing code 4
...
// Delete the following lines.
IF "VAT Register".Type = "VAT Register".Type::Purchase THEN
DocumentTotal := DocumentTotal +
DocumentTotalCalculation(VATBookEntry2."Transaction No.",
VATBookEntry2."Document No.",
VATBookEntry2."Unrealized VAT Entry No.")
ELSE
DocumentTotal := DocumentTotal +
-DocumentTotalCalculation(VATBookEntry2."Transaction No.",
VATBookEntry2."Document No.",
VATBookEntry2."Unrealized VAT Entry No.");
// End of the lines.
...Replacement code 4
...
// Add the following lines.
VATBookEntry2.CALCFIELDS(Base, Amount,"Unrealized Base","Unrealized Amount","Nondeductible Base",
"Nondeductible Amount");
Base := Base + VATBookEntry2.Base;
Amount := Amount + VATBookEntry2.Amount;
"Unrealized Base" := "Unrealized Base" + VATBookEntry2."Unrealized Base";
"Unrealized Amount" := "Unrealized Amount" + VATBookEntry2."Unrealized Amount";
"Nondeductible Base" := "Nondeductible Base" + VATBookEntry2."Nondeductible Base";
"Nondeductible Amount" := "Nondeductible Amount" + VATBookEntry2."Nondeductible Amount";
// End of the lines.
...Existing code 5
...
// Delete the following lines.
IF (PrintingType = PrintingType::Final) AND
NOT Preview
THEN BEGIN
VATBookEntry2."Printing Date" := TODAY;
VATBookEntry2.MODIFY;
END;
UNTIL VATBookEntry2.NEXT = 0;
END;
END;
// IT0001.end
VATEntry.GET("Unrealized VAT Entry No.");
// End of the lines.
...Replacement code 5
...
// Add the following lines.
IF "VAT Register".Type = "VAT Register".Type::Purchase THEN
DocumentTotal := DocumentTotal +
DocumentTotalCalculation(VATBookEntry2."Transaction No.",
VATBookEntry2."Document No.",
VATBookEntry2."Unrealized VAT Entry No.")
ELSE
DocumentTotal := DocumentTotal +
-DocumentTotalCalculation(VATBookEntry2."Transaction No.",
VATBookEntry2."Document No.",
VATBookEntry2."Unrealized VAT Entry No.");
// End of the lines.
...Existing code 6
...
Name := '';
VATReg := '';
IF "Document Type" = "Document Type"::Invoice THEN
DocType :='Fatt.'
...Replacement code 6
...
// Add the following lines.
IF (PrintingType = PrintingType::Final) AND
NOT Preview
THEN BEGIN
VATBookEntry2."Printing Date" := TODAY;
VATBookEntry2.MODIFY;
END;
// VSTF278501.begin
END;
// VSTF278501.end
UNTIL VATBookEntry2.NEXT = 0;
END;
END;
// IT0001.end
VATEntry.GET("Unrealized VAT Entry No.");
// End of the lines.
Name := '';
VATReg := '';
IF "Document Type" = "Document Type"::Invoice THEN
DocType :='Fatt.'
... -
Add the following global variables in the VAT Register – Print report (12120):
DocNo@1130047 : Code[20];
VATEntry2@1130048 : Record 254;
Prerequisites
You must have one of the following products installed to apply this hotfix:
-
The Italian version of Microsoft Dynamics NAV 2009 R2
-
The Italian version of Microsoft Dynamics NAV 2009 Service Pack 1
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.
