This article applies to Microsoft Dynamics NAV for the Spanish (es) language locale.
Symptoms
Assume that the EU Service check box is selected in the VAT Posting Setup dialog box in the Spanish version of Microsoft Dynamics NAV. When you generate the 349 declaration file, the amount in the exported file is incorrect.
This problem occurs in the following products:
-
The Spanish version of Microsoft Dynamics NAV 2009 Service Pack 1 (SP1)
-
The Spanish version of Microsoft Dynamics NAV 5.0 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, 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 the Data Item Number 5 Sections in the Make 349 Declaration report (88) as follows:
Existing code 1BEGIN
REPEAT
//Delete the following line.
VATInvSales.RESET;
VATInvSales.SETRANGE(VATInvSales.Type,VATInvSales.Type::Sale);
VATInvSales.SETRANGE(VATInvSales."Document Type",VATInvSales."Document Type"::Invoice);Replacement code 1
BEGIN
REPEAT
//Add the follwing lines.
LastTransactionNo := 0;
VATInvSales.RESET;
VATInvSales.SETCURRENTKEY("Transaction No.");
//End of the lines.
VATInvSales.SETRANGE(VATInvSales.Type,VATInvSales.Type::Sale);
VATInvSales.SETRANGE(VATInvSales."Document Type",VATInvSales."Document Type"::Invoice);Existing code 2
IF "VAT Registration No." <> '' THEN BEGIN
IF AmountToIncludein349 <> 0 THEN BEGIN
//Delete the following lines.
OpTriang := 'X';
AmountOpTri := AmountOpTri + AmountToIncludein349
//End of the lines.
END ELSE BEGIN
OpTriang := 'X';Replacement code 2
IF "VAT Registration No." <> '' THEN BEGIN
IF AmountToIncludein349 <> 0 THEN BEGIN
//Add the following lines.
IF VATInvSales."Transaction No." <> LastTransactionNo THEN BEGIN
OpTriang := 'X';
AmountOpTri := AmountOpTri + AmountToIncludein349;
END;
//End of the lines.
END ELSE BEGIN
OpTriang := 'X';Existing code 3
// OpTriang := 'X';
// AmountOpTri := AmountOpTri + VATInvSales.Base;
UNTIL VATInvSales.NEXT = 0;
END;Replacement code 3
// OpTriang := 'X';
// AmountOpTri := AmountOpTri + VATInvSales.Base;
//Add the following line.
LastTransactionNo := VATInvSales."Transaction No.";
UNTIL VATInvSales.NEXT = 0;
END;Existing code 4
UNTIL VATInvSales.NEXT = 0;
END;
//Delete the following line.
VATInvSales.RESET;
VATInvSales.SETRANGE(VATInvSales.Type,VATInvSales.Type::Sale);
VATInvSales.SETRANGE(VATInvSales."Document Type",VATInvSales."Document Type"::Invoice);Replacement code 4
UNTIL VATInvSales.NEXT = 0;
END;
//Add the following lines.
LastTransactionNo := 0;
VATInvSales.RESET;
VATInvSales.SETCURRENTKEY("Transaction No.");
//End of the lines.
VATInvSales.SETRANGE(VATInvSales.Type,VATInvSales.Type::Sale);
VATInvSales.SETRANGE(VATInvSales."Document Type",VATInvSales."Document Type"::Invoice);Existing code 5
((VATInvSales."Country/Region Code" = CountryCode) AND LocationDiffCountryCode) THEN BEGIN
IF "VAT Registration No." <> '' THEN BEGIN
//Delete the following lines.
IF AmountToIncludein349 <> 0 THEN
NormalAmount := NormalAmount + AmountToIncludein349
ELSE
//End of the lines.
NormalAmount := NormalAmount + VATInvSales.Base;
END ELSEReplacement code 5
((VATInvSales."Country/Region Code" = CountryCode) AND LocationDiffCountryCode) THEN BEGIN
IF "VAT Registration No." <> '' THEN BEGIN
//Add the following lines.
IF AmountToIncludein349 <> 0 THEN BEGIN
IF VATInvSales."Transaction No." <> LastTransactionNo THEN
NormalAmount := NormalAmount + AmountToIncludein349;
END ELSE
//End of the lines.
NormalAmount := NormalAmount + VATInvSales.Base;
END ELSEExisting code 6
END;
// NormalAmount := NormalAmount + VATInvSales.Base;
UNTIL VATInvSales.NEXT = 0;
END;Replacement code 6
END;
// NormalAmount := NormalAmount + VATInvSales.Base;
//Add the following line.
LastTransactionNo := VATInvSales."Transaction No.";
UNTIL VATInvSales.NEXT = 0;
END;Existing code 7
END;
//Delete the following line.
VATInvSales.RESET;
VATInvSales.SETRANGE(Type,VATInvSales.Type::Sale);
VATInvSales.SETRANGE("Document Type",VATInvSales."Document Type"::Invoice);Replacement code 7
END;
//Add the following lines.
LastTransactionNo := 0;
VATInvSales.RESET;
VATInvSales.SETCURRENTKEY("Transaction No.");
//End of the lines.
VATInvSales.SETRANGE(Type,VATInvSales.Type::Sale);
VATInvSales.SETRANGE("Document Type",VATInvSales."Document Type"::Invoice);Existing code 8
((VATInvSales."Country/Region Code" = CountryCode) AND LocationDiffCountryCode) THEN BEGIN
IF "VAT Registration No." <> '' THEN BEGIN
//Delete the following lines.
IF AmountToIncludein349 <> 0 THEN
AmountEUService := AmountEUService + AmountToIncludein349
ELSE
//End of the lines.
AmountEUService := AmountEUService + VATInvSales.Base;
END ELSEReplacement code 8
((VATInvSales."Country/Region Code" = CountryCode) AND LocationDiffCountryCode) THEN BEGIN
IF "VAT Registration No." <> '' THEN BEGIN
//Add the following lines.
IF AmountToIncludein349 <> 0 THEN BEGIN
IF VATInvSales."Transaction No." <> LastTransactionNo THEN
AmountEUService := AmountEUService + AmountToIncludein349;
END ELSE
//End of the lines.
AmountEUService := AmountEUService + VATInvSales.Base;
END ELSEExisting code 9
END;
END;
UNTIL VATInvSales.NEXT = 0;Replacement code 9
END;
END;
//Add the following line.
LastTransactionNo := VATInvSales."Transaction No.";
UNTIL VATInvSales.NEXT = 0; -
Change the code in the Data Item Number 6 Sections in the Make 349 Declaration report (88) as follows:
Existing code 1BEGIN
REPEAT
//Delete the following line.
VATInvPurch.RESET;
VATInvPurch.SETRANGE(VATInvPurch.Type,VATInvPurch.Type::Purchase);
VATInvPurch.SETRANGE(VATInvPurch."Document Type",VATInvPurch."Document Type"::Invoice);Replacement code 1
BEGIN
REPEAT
//Add the following lines.
LastTransactionNo := 0;
VATInvPurch.RESET;
VATInvPurch.SETCURRENTKEY("Transaction No.");
//End of the lines.
VATInvPurch.SETRANGE(VATInvPurch.Type,VATInvPurch.Type::Purchase);
VATInvPurch.SETRANGE(VATInvPurch."Document Type",VATInvPurch."Document Type"::Invoice);Existing code 2
IF "VAT Registration No." <> '' THEN BEGIN
IF AmountToIncludein349 <> 0 THEN BEGIN
//Delete the following lines.
OpTriang := 'X';
AmountOpTri := AmountOpTri + AmountToIncludein349;
//End of the lines.
END ELSE BEGIN
OpTriang := 'X';Replacement code 2
IF "VAT Registration No." <> '' THEN BEGIN
IF AmountToIncludein349 <> 0 THEN BEGIN
//Add the following lines.
IF VATInvPurch."Transaction No." <> LastTransactionNo THEN BEGIN
OpTriang := 'X';
AmountOpTri := AmountOpTri + AmountToIncludein349;
END;
//End of the lines.
END ELSE BEGIN
OpTriang := 'X';Existing code 3
// OpTriang := 'X';
// AmountOpTri := AmountOpTri + VATInvPurch.Base;
UNTIL VATInvPurch.NEXT = 0;
END;Replacement code 3
// OpTriang := 'X';
// AmountOpTri := AmountOpTri + VATInvPurch.Base;
//Add the following line.
LastTransactionNo := VATInvPurch."Transaction No.";
UNTIL VATInvPurch.NEXT = 0;
END;Existing code 4
UNTIL VATInvPurch.NEXT = 0;
END;
//Delete the following line.
VATInvPurch.RESET;
VATInvPurch.SETRANGE(VATInvPurch.Type,VATInvPurch.Type::Purchase);
VATInvPurch.SETRANGE(VATInvPurch."Document Type",VATInvPurch."Document Type"::Invoice);Replacement code 4
UNTIL VATInvPurch.NEXT = 0;
END;
//Add the following lines.
LastTransactionNo := 0;
VATInvPurch.RESET;
VATInvPurch.SETCURRENTKEY("Transaction No.");
//End of the lines.
VATInvPurch.SETRANGE(VATInvPurch.Type,VATInvPurch.Type::Purchase);
VATInvPurch.SETRANGE(VATInvPurch."Document Type",VATInvPurch."Document Type"::Invoice);Existing code 5
((VATInvPurch."Country/Region Code" = CountryCode) AND LocationDiffCountryCode) THEN BEGIN
IF "VAT Registration No." <> '' THEN BEGIN
//Delete the following lines.
IF AmountToIncludein349 <> 0 THEN
NormalAmount := NormalAmount + AmountToIncludein349
ELSE
//End of the lines.
NormalAmount := NormalAmount + VATInvPurch.Base;
END ELSEReplacement code 5
((VATInvPurch."Country/Region Code" = CountryCode) AND LocationDiffCountryCode) THEN BEGIN
IF "VAT Registration No." <> '' THEN BEGIN
//Add the following lines.
IF AmountToIncludein349 <> 0 THEN BEGIN
IF VATInvPurch."Transaction No." <> LastTransactionNo THEN
NormalAmount := NormalAmount + AmountToIncludein349;
END ELSE
//End of the lines.
NormalAmount := NormalAmount + VATInvPurch.Base;
END ELSEExisting code 6
END;
// NormalAmount := NormalAmount + VATInvPurch.Base;
UNTIL VATInvPurch.NEXT = 0;
END;Replacement code 6
END;
// NormalAmount := NormalAmount + VATInvPurch.Base;
//Add the following line.
LastTransactionNo := VATInvPurch."Transaction No.";
UNTIL VATInvPurch.NEXT = 0;
END;Existing code 7
UNTIL VATInvPurch.NEXT = 0;
END;
//Delete the following line.
VATInvPurch.RESET;
VATInvPurch.SETRANGE(Type,VATInvPurch.Type::Purchase);
VATInvPurch.SETRANGE("Document Type",VATInvPurch."Document Type"::Invoice);Replacement code 7
UNTIL VATInvPurch.NEXT = 0;
END;
//Add the following lines.
LastTransactionNo := 0;
VATInvPurch.RESET;
VATInvPurch.SETCURRENTKEY("Transaction No.");
//End of the lines.
VATInvPurch.SETRANGE(Type,VATInvPurch.Type::Purchase);
VATInvPurch.SETRANGE("Document Type",VATInvPurch."Document Type"::Invoice);Existing code 8
THEN BEGIN
IF "VAT Registration No." <> '' THEN BEGIN
//Delete the following lines.
IF AmountToIncludein349 <> 0 THEN
AmountEUService := AmountEUService + AmountToIncludein349
ELSE
//End of the lines.
AmountEUService := AmountEUService + VATInvPurch.Base;
END ELSEReplacement code 8
THEN BEGIN
IF "VAT Registration No." <> '' THEN BEGIN
//Add the following lines.
IF AmountToIncludein349 <> 0 THEN BEGIN
IF VATInvPurch."Transaction No." <> LastTransactionNo THEN
AmountEUService := AmountEUService + AmountToIncludein349;
END ELSE
//End of the lines.
AmountEUService := AmountEUService + VATInvPurch.Base;
END ELSEExisting code 9
END;
END;
UNTIL VATInvPurch.NEXT = 0;Replacement code 9
END;
END;
//Add the following line.
LastTransactionNo := VATInvPurch."Transaction No.";
UNTIL VATInvPurch.NEXT = 0; -
Add a new global variable in the Make 349 Declaration report (88), and then specify the variable as follows:
-
Name: LastTransactionNo@1100072
-
DataType: Integer
-
Prerequisites
You must have one of the following products installed to apply this hotfix:
-
The Spanish version of Microsoft Dynamics NAV 2009 Service Pack 1 (SP1)
-
The Spanish version of Microsoft Dynamics NAV 5.0 Service Pack 1 (SP1)
You must have the Spanish 349 report installed to apply this hotfix.
For more information, visit the following Microsoft website:
Spanish 349 Report
Additionally, you must have the VAT 2010 package installed to apply this hotfix.
For more information, visit the following Microsoft website:
Microsoft Dynamics NAV Support for VAT 2010
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.