This article applies to Microsoft Dynacmics NAV for the Portuguese (pt) language locale.

Symptoms

Assume that you have a non-deductable purchase value-added tax applied in an invoice in the Portuguese version of Microsoft Dynamics NAV 2009. Then, you manually change the VAT amount in the invoice. In this situation, a rounding difference may exist in the Cost Amount (Actual) fields between the value entry and the corresponding general ledger entry.

This problem occurs in the following products:

  • The Portuguese version of Microsoft Dynamics NAV 2009 R2

  • The Portuguese version of Microsoft Dynamics NAV 2009 Service Pack 1 (SP1)


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. However, 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 Dynamics NAV client users are logged off the system. This includes Microsoft Dynamics NAV Application Server (NAS) services. 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 PostItemJnlLine function in the Purch.-Post codeunit (90) as follows:
    Existing code

    ...
    ELSE
    Factor := QtyToBeInvoiced / "Qty. to Invoice";
    IF (GLSetup."Payment Discount Type" = GLSetup."Payment Discount Type"::"Calc. Pmt. Disc. on Lines") AND
    (PurchSetup."Post Payment Discount") THEN
    ItemJnlLine.Amount :=

    // Delete the following lines.
    Amount * (100 + TempVATAmountLine."ND %") / 100 * Factor + RemAmt + PurchLine."Pmt. Disc. Rcd. Amount"
    ELSE
    ItemJnlLine.Amount :=
    Amount * (100 + TempVATAmountLine."ND %") / 100 * Factor + RemAmt;
    // End of the lines.

    IF PurchHeader."Prices Including VAT" THEN
    ItemJnlLine."Discount Amount" :=
    ("Line Discount Amount" + "Inv. Discount Amount") / (1 + "VAT %" / 100) * Factor + RemDiscAmt
    ...

    Replacement code

    ...
    ELSE
    Factor := QtyToBeInvoiced / "Qty. to Invoice";
    IF (GLSetup."Payment Discount Type" = GLSetup."Payment Discount Type"::"Calc. Pmt. Disc. on Lines") AND
    (PurchSetup."Post Payment Discount") THEN
    ItemJnlLine.Amount :=

    // Add following lines
    Amount * (100 + TempVATAmountLine."ND %") / 100 * Factor + RemAmt + PurchLine."Pmt. Disc. Rcd. Amount" +
    PurchLine."ND Difference"
    ELSE
    ItemJnlLine.Amount :=
    Amount * (100 + TempVATAmountLine."ND %") / 100 * Factor + RemAmt + PurchLine."ND Difference";
    // End of the lines.

    IF PurchHeader."Prices Including VAT" THEN
    ItemJnlLine."Discount Amount" :=
    ("Line Discount Amount" + "Inv. Discount Amount") / (1 + "VAT %" / 100) * Factor + RemDiscAmt
    ...
  2. Change the code in the PostItemChargePerOrder function in the Purch.-Post codeunit (90) as follows:
    Existing code

    ...
    IF ItemJnlLine2."Invoiced Quantity" = 0 THEN BEGIN
    ItemJnlLine2."Invoiced Quantity" := ItemJnlLine2.Quantity;
    ItemJnlLine2."Invoiced Qty. (Base)" := ItemJnlLine2."Quantity (Base)";
    END;
    ItemJnlLine2.Amount :=
    ("Amount to Assign" * ItemJnlLine2."Invoiced Qty. (Base)" / QtyToInvoice) *

    // Delete the following line.
    (100 + TempVATAmountLine."ND %") / 100;

    IF "Document Type" IN ["Document Type"::"Return Order","Document Type"::"Credit Memo"] THEN
    ItemJnlLine2.Amount := -ItemJnlLine2.Amount;
    ItemJnlLine2."Unit Cost (ACY)" :=
    ROUND(
    ItemJnlLine2.Amount / ItemJnlLine2."Invoiced Qty. (Base)",
    ...

    Replacement code

    ...
    IF ItemJnlLine2."Invoiced Quantity" = 0 THEN BEGIN
    ItemJnlLine2."Invoiced Quantity" := ItemJnlLine2.Quantity;
    ItemJnlLine2."Invoiced Qty. (Base)" := ItemJnlLine2."Quantity (Base)";
    END;
    ItemJnlLine2.Amount :=
    ("Amount to Assign" * ItemJnlLine2."Invoiced Qty. (Base)" / QtyToInvoice) *

    // Add the following line.
    (100 + ItemChargePurchLine."ND %") / 100;

    IF "Document Type" IN ["Document Type"::"Return Order","Document Type"::"Credit Memo"] THEN
    ItemJnlLine2.Amount := -ItemJnlLine2.Amount;
    ItemJnlLine2."Unit Cost (ACY)" :=
    ROUND(
    ItemJnlLine2.Amount / ItemJnlLine2."Invoiced Qty. (Base)",
    ...


Prerequisites

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

  • The Portuguese version of Microsoft Dynamics NAV 2009 R2

  • The Portuguese version of Microsoft Dynamics NAV 2009 Service Pack 1

Additionally, you must have hotfix 2479082 and 2479102 installed to apply this hotfix. For more information about hotfix 2479082 and hotfix 2479102, click the following article numbers to view the articles in the Microsoft Knowledge Base:

2479082 The value in the "Cost Amount (Actual)" field is calculated incorrectly in value entries after you post a purchase credit memo in the Portuguese version of Microsoft Dynamics NAV 2009 Service Pack 1

2479102 The value in the "Cost Amount (Actual)" field is calculated incorrectly in value entries if an item in the posted purchase credit memo uses the Average costing method in the Portuguese 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 Usefor other considerations.

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