"Amount [Amount] needs to be rounded in Gen. Journal Line Journal Template Name=", Journal Batch Name=", Line No. =0" error message when you try to post a sales credit memo in Microsoft Dynamics NAV

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

Symptoms

Consider the following scenario in Microsoft Dynamics NAV.

  • You enable Exact Cost Reversing in Sales & Receivables Setup.

  • You create a sales credit memo for a customer.

  • You use the Get Posted Document Lines to Reverse¬†function to copy the posted document lines.

  • Then, you try to post the sales credit memo.






In this scenario, you receive the following error message:

Amount Amount needs to be rounded in Gen. Journal Line Journal Template Name=", Journal Batch Name=", Line No. =0.


This problem that occurs in the following products:

  • Microsoft Dynamics NAV 2009 Service Pack 1

  • Microsoft Dynamics NAV 2009

  • Microsoft Dynamics NAV 5.0 Service Pack 1

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:

  1. Change the code in the Sales Line table (37) as follows:
    Existing code

    ...
    TestStatusOpen;

    TESTFIELD(Quantity);

    IF ROUND(Quantity * "Unit Price",Currency."Amount Rounding Precision") <>0 THEN

    "Line Discount %" :=

    ROUND(

    "Line Discount Amount" / ROUND(Quantity * "Unit Price",Currency."Amount Rounding Precision") * 100,

    0.00001)

    ELSE

    "Line Discount %" := 0;

    "Inv. Discount Amount" := 0;

    "Inv. Disc. Amount to Invoice" := 0;

    ...

    Replacement code

    ...
    TestStatusOpen;

    TESTFIELD(Quantity);


    IF xRec."Line Discount Amount" <>Rec."Line Discount Amount" THEN

    IF ROUND(Quantity * "Unit Price",Currency."Amount Rounding Precision") <>0 THEN

    "Line Discount %" :=

    ROUND(

    "Line Discount Amount" / ROUND(Quantity * "Unit Price",Currency."Amount Rounding Precision") * 100,

    0.00001)

    ELSE

    "Line Discount %" := 0;


    "Inv. Discount Amount" := 0;

    "Inv. Disc. Amount to Invoice" := 0;

    ...
  2. Change the code in the Purchase Line table (39) as follows:
    Existing code

    ...
    TestStatusOpen;

    TESTFIELD(Quantity);


    IF ROUND(Quantity * "Direct Unit Cost",Currency."Amount Rounding Precision") <> 0 THEN

    "Line Discount %" :=

    ROUND(

    "Line Discount Amount" /

    ROUND(Quantity * "Direct Unit Cost",Currency."Amount Rounding Precision") * 100,

    0.00001)

    ELSE

    "Line Discount %" := 0;


    "Inv. Discount Amount" := 0;

    "Inv. Disc. Amount to Invoice" := 0;

    ...

    Replacement code

    ...
    TestStatusOpen;

    TESTFIELD(Quantity);


    IF xRec."Line Discount Amount" <> Rec."Line Discount Amount" THEN

    IF ROUND(Quantity * "Direct Unit Cost",Currency."Amount Rounding Precision") 0 THEN

    "Line Discount %" :=

    ROUND(

    "Line Discount Amount" /

    ROUND(Quantity * "Direct Unit Cost",Currency."Amount Rounding Precision") * 100,

    0.00001)

    ELSE

    "Line Discount %" := 0;


    "Inv. Discount Amount" := 0;

    "Inv. Disc. Amount to Invoice" := 0;

    ...
  3. Change the code in the UpdateRevSalesLineAmount function in the Copy Document Mgt. codeunit (6620) as follows:
    Existing code

    ...
    SalesLine."Unit Price" := Amount / SalesLine.Quantity;

    SalesLine."Line Discount Amount" :=


    SalesLine.Quantity * SalesLine."Unit Price" * (SalesLine."Line Discount %" / 100);


    Amount := ROUND(SalesLine."Inv. Discount Amount" / OrgQtyBase * SalesLine."Quantity (Base)",Currency."Amount Rounding Precision");

    CalcVAT(

    ...

    Replacement code

    ...
    SalesLine."Unit Price" := Amount / SalesLine.Quantity;

    SalesLine."Line Discount Amount" :=


    ROUND(

    ROUND(SalesLine.Quantity * SalesLine."Unit Price",Currency."Amount Rounding Precision") *

    SalesLine."Line Discount %" / 100,

    Currency."Amount Rounding Precision");


    Amount := ROUND(SalesLine."Inv. Discount Amount" / OrgQtyBase * SalesLine."Quantity (Base)",Currency."Amount Rounding Precision");

    CalcVAT(

    ...
  4. Change the code in the UpdateRevPurchLineAmount function in the Copy Document Mgt. codeunit (6620) as follows:
    Existing code

    ...
    PurchLine."Direct Unit Cost" := Amount / PurchLine.Quantity;

    PurchLine."Line Discount Amount" :=

    PurchLine.Quantity * PurchLine."Direct Unit Cost" * (PurchLine."Line Discount %" / 100);

    Amount := ROUND(PurchLine."Inv. Discount Amount" / OrgQtyBase * PurchLine."Quantity (Base)",Currency."Amount Rounding Precision");

    CalcVAT(

    ...

    Replacement code

    ...
    PurchLine."Direct Unit Cost" := Amount / PurchLine.Quantity;

    PurchLine."Line Discount Amount" :=

    ROUND(

    ROUND(PurchLine.Quantity * PurchLine."Direct Unit Cost",Currency."Amount Rounding Precision") *

    PurchLine."Line Discount %" / 100,

    Currency."Amount Rounding Precision");

    Amount := ROUND(PurchLine."Inv. Discount Amount" / OrgQtyBase * PurchLine."Quantity (Base)",Currency."Amount Rounding Precision");

    CalcVAT(

    ...


Prerequisites

You must have one of the following products installed to apply this hotfix:

  • Microsoft Dynamics NAV 2009 Service Pack 1

  • Microsoft Dynamics NAV 2009

  • Microsoft Dynamics NAV 5.0 Service Pack 1



Removal information

You cannot remove this hotfix.

References

VSFT DynamicsNAVSE: 207811

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.

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