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This article applies to Microsoft Dynamics NAV for all countries and all language locales.
Symptoms
After you upgrade from Microsoft Dynamics NAV 4.0 Service Pack 3 (SP3) to Microsoft Dynamics NAV 2009 Service Pack 1 (SP1), you unapply the customer ledger entries that have payment discount tolerance and no value added tax (VAT) in foreign currency. However, you receive the following error message:
There is no VAT Entry within the filter.
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 service pack or the next 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 install this hotfix, change the code in the InsertVatEntriesFromTemp function in the "Gen. Jnl.-Post Line" codeunit (12) as follows.
Existing code
...
DtldCVLedgEntryBuf."Entry Type"::"Payment Tolerance (VAT Excl.)":
TempVatEntry.SETRANGE("Entry No.",2000000,2999999)
END;
TempVatEntry.FINDSET;
REPEAT
VATEntry := TempVatEntry;
VATEntry."Entry No." := NextVATEntryNo;
VATEntry.INSERT;
NextVATEntryNo := NextVATEntryNo + 1;
IF VATEntry."Unrealized VAT Entry No." = 0 THEN
GLEntryVatEntrylink.InsertLink(GLEntry,VATEntry);
TempVatEntry.DELETE;
LinkedAmount := LinkedAmount + VATEntry.Base;
Complete := LinkedAmount = -DtldCVLedgEntryBuf."Amount (LCY)";
UNTIL Complete OR (TempVatEntry.NEXT = 0);
...
Replacement code
...
DtldCVLedgEntryBuf."Entry Type"::"Payment Tolerance (VAT Excl.)":
TempVatEntry.SETRANGE("Entry No.",2000000,2999999)
END;
IF TempVatEntry.FINDSET THEN
REPEAT
VATEntry := TempVatEntry;
VATEntry."Entry No." := NextVATEntryNo;
VATEntry.INSERT;
NextVATEntryNo := NextVATEntryNo + 1;
IF VATEntry."Unrealized VAT Entry No." = 0 THEN
GLEntryVatEntrylink.InsertLink(GLEntry,VATEntry);
TempVatEntry.DELETE;
LinkedAmount := LinkedAmount + VATEntry.Base;
Complete := LinkedAmount = -DtldCVLedgEntryBuf."Amount (LCY)";
UNTIL Complete OR (TempVatEntry.NEXT = 0);
...
Notes
-
Make sure that the Post Pmt.Disc Tol. to Pmt.Disc field in the General Ledger Setup table (98) is set to No. If the field is set to Yes, when you apply an open document by using a payment together with the payment tolerance, the general ledger entries are created for the VAT. However, the VAT entries are missing.
-
In the future versions of Microsoft Dynamics NAV, the Post Pmt.Disc Tol. to Pmt.Disc field will be removed from the General Ledger Setup table (98).
Known issue
A new issue may occur after you apply the codefix described in this article. Therefore, we recommend that you apply the codefix in KB 2514417 to fix that issue.
For more information, click the following article number to view the article in the Microsoft Knowledge Base:
2514417No VAT entries are created when you unapply customer ledger entries or vendor ledger entries under certain circumstances in Microsoft Dynamics NAV 2009
Prerequisites
You must have Microsoft Dynamics NAV 2009 Service Pack 1 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.
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