Item charge cost and final invoiced component cost do not roll up into the COGS of an assembly BOM item when the item is sold in Microsoft Dynamics NAV 2013

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 2013 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 Date Filter - OnAfterValidate trigger in the _Item Statistics form (9222). To do this, follow these steps:

1. Change the code in the InsertValueEntry function in the Item Jnl.-Post Line codeunit (22) as follows:
   Existing code

   ...
            IF ValueEntry.Inventoriable THEN
              PostInventoryToGL(ValueEntry);
   
            ValueEntry.INSERT;
   
   // Delete the following line. 
            ItemApplnEntry.SetOutboundsNotUpdated(ItemLedgEntry,ValueEntry.Adjustment);
   ...
   

   Replacement code

   ...
            IF ValueEntry.Inventoriable THEN
              PostInventoryToGL(ValueEntry);
   
            ValueEntry.INSERT;
   
   // Add the following line.
            ItemApplnEntry.SetOutboundsNotUpdated(ItemLedgEntry);
   ...
   

2. Change the code in the InsertCorrValueEntry function in the Item Jnl.-Post Line codeunit (22) as follows:
   Existing code

   ...
          IF NewValueEntry.Inventoriable THEN
            PostInventoryToGL(NewValueEntry);
   
          NewValueEntry.INSERT;
   
   // Delete the following line. 
          ItemApplnEntry.SetOutboundsNotUpdated(ItemLedgEntry,NewValueEntry.Adjustment);
   ...
   

   Replacement code

   ...
          IF NewValueEntry.Inventoriable THEN
            PostInventoryToGL(NewValueEntry);
   
          NewValueEntry.INSERT;
   
   // Add the following line.
          ItemApplnEntry.SetOutboundsNotUpdated(ItemLedgEntry);
   ...
   

3. Change the code in the UpdateAdjmtBuf function in the Inventory Adjustment codeunit (5895) as follows:
   Existing code

   ...
   TempInvtAdjmtBuf.AddBalanceExpectedCostBuf(OrigValueEntry,NewAdjustedCost,NewAdjustedCostACY);
          END;
   
          IF OrigValueEntry."Item Ledger Entry Quantity" >= 0 THEN BEGIN
            ItemLedgEntry.GET(OrigValueEntry."Item Ledger Entry No.");
   
   // Delete the following line.
          ItemApplnEntry.SetOutboundsNotUpdated(ItemLedgEntry,OrigValueEntry.Adjustment);
   ...
   

   Replacement code

   ...
   TempInvtAdjmtBuf.AddBalanceExpectedCostBuf(OrigValueEntry,NewAdjustedCost,NewAdjustedCostACY);
          END;
   
          IF OrigValueEntry."Item Ledger Entry Quantity" >= 0 THEN BEGIN
            ItemLedgEntry.GET(OrigValueEntry."Item Ledger Entry No.");
   
   // Add the following line.
          ItemApplnEntry.SetOutboundsNotUpdated(ItemLedgEntry);
   ...
   

4. Change the code in the SetOutboundsNotUpdated function in the Item Application Entry table (339) as follows:
   Existing code

   ...
   // Delete the following line.
       PROCEDURE SetOutboundsNotUpdated@110(ItemLedgEntry@1000 : Record 32;AdjustmentValueEntry@1002 : Boolean);
   
        ...
        VAR
          ItemApplnEntry@1001 : Record 339;
        BEGIN
   
   // Delete the following line.
         IF (ItemLedgEntry.Quantity < 0) OR AdjustmentValueEntry THEN
   ...
   

   Replacement code

   ...
   // Add the following line.
       PROCEDURE SetOutboundsNotUpdated@110(ItemLedgEntry@1000 : Record 32);
   
        ...
        VAR
          ItemApplnEntry@1001 : Record 339;
        BEGIN
   
   // Add the following line.
         IF ItemLedgEntry.Quantity < 0 THEN
   ...