The book value is incorrect when you print the Depreciation Book report (12119) in the Italian version of Microsoft Dynamics NAV 2009

This article applies to Microsoft Dynamics NAV 2009 for the Italian (it) language locale.

Symptoms

When you run the Depreciation Book report (12119) in the Italian version of Microsoft Dynamics NAV 2009, the book value in the report is incorrect.



Note When you run report 5605, the book value is correct for all fixed assets.

This problem occurs in the following products:

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

  • The Italian version of Microsoft Dynamics NAV 2009

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, change the code in the Depreciation Book report (12119). To do this, follow these steps:

  1. Change the code in the Fixed Asset - OnAfterGetRecord trigger as follows:
    Existing code

    ...
    NetChangeAmounts[i] -= ReclassDeprAmount;
    END;

    IF GetPeriodDisposal THEN BEGIN
    DisposalAmounts[i] := -(StartAmounts[i] + NetChangeAmounts[i]);
    END ELSE BEGIN
    DisposalAmounts[i] := 0;
    END;
    END;

    BookValueAtEndingDate := 0;
    BookValueAtStartingDate := 0;
    FOR J := 1 TO NumberOfTypes DO BEGIN
    TotalEndingAmounts[J] := StartAmounts[J] + NetChangeAmounts[J] + DisposalAmounts[J];

    // Delete the following lines.
    BookValueAtEndingDate := BookValueAtEndingDate + TotalEndingAmounts[J];
    BookValueAtStartingDate := BookValueAtStartingDate + StartAmounts[J];
    // End of the lines.

    IF J = 2 THEN
    TotalEndingAmounts[J] += ReclassDeprAmount;
    END;
    ...

    Replacement code

    ...
    NetChangeAmounts[i] -= ReclassDeprAmount;
    END;

    IF GetPeriodDisposal THEN BEGIN
    DisposalAmounts[i] := -(StartAmounts[i] + NetChangeAmounts[i]);

    // Add the following lines.
    IF i = 2 THEN
    DisposalAmounts[i] -= ReclassDeprAmount;
    // End of the lines.

    END ELSE BEGIN
    DisposalAmounts[i] := 0;
    END;
    END;

    BookValueAtEndingDate := 0;
    BookValueAtStartingDate := 0;
    FOR J := 1 TO NumberOfTypes DO BEGIN
    TotalEndingAmounts[J] := StartAmounts[J] + NetChangeAmounts[J] + DisposalAmounts[J];
    IF J = 2 THEN
    TotalEndingAmounts[J] += ReclassDeprAmount;

    // Add the following lines.
    BookValueAtEndingDate := BookValueAtEndingDate + TotalEndingAmounts[J];
    BookValueAtStartingDate := BookValueAtStartingDate + StartAmounts[J];
    // End of the lines.

    END;
    ...
  2. Change the code in the Fixed Asset, Footer (12) - OnPreSection trigger as follows:
    Existing code

    ...
    TotalAntAccDepreciationPerc := 0
    END ELSE BEGIN

    // Delete the following line.
    TotalBasicDepreciationPerc := ABS(ROUND(((TotalNetChangeAmounts[2] /

    (TotalEndingAmounts[1] +
    ...

    Replacement code

    ...
    TotalAntAccDepreciationPerc := 0
    END ELSE BEGIN

    // Add the following line.
    TotalBasicDepreciationPerc := ABS(ROUND((((TotalNetChangeAmounts[2] + ReclassDeprAmount) /

    (TotalEndingAmounts[1] +
    ...
  3. In the "Fixed Assets, Footer (12)" section, change the source expression for the textbox that has ID 1130102 as follow:
    Existing value

    ABS(ReclassDeprAmount)

    Replacement value

    ABS(TotalReclassDeprAmount)
  4. Change the code in the UpdateTotals function as follows:
    Existing code

    ...
    FOR J := 1 TO NumberOfTypes DO BEGIN
    ...

    Replacement code

    ...
    // Add the following lines.
    FOR J := 1 TO NumberOfTypes DO BEGIN
    GroupStartAmounts[J] := 0;//new line
    GroupNetChangeAmounts[J] := 0;
    GroupDisposalAmounts[J] := 0;
    TotalStartAmounts[J] := 0;
    TotalNetChangeAmounts[J] := 0;
    TotalDisposalAmounts[J] := 0;
    TotalReclassDeprAmount := ReclassDeprAmount;
    END;
    // End of the lines.

    FOR J := 1 TO NumberOfTypes DO BEGIN
    ...
  5. Change the code in the CreateTotals function as follows:
    Existing code

    ...
    FOR J := 1 TO NumberOfTypes DO BEGIN
    TotalEndingAmounts[J] := TotalStartAmounts[J] + TotalNetChangeAmounts[J] + TotalDisposalAmounts[J];
    END;
    BookValueAtEndingDate := 0;
    ...

    Replacement code

    ...
    FOR J := 1 TO NumberOfTypes DO BEGIN
    TotalEndingAmounts[J] := TotalStartAmounts[J] + TotalNetChangeAmounts[J] + TotalDisposalAmounts[J];

    // Add the following lines.
    IF J = 2 THEN
    TotalEndingAmounts[J] += TotalReclassDeprAmount;
    // End of the lines.

    END;
    BookValueAtEndingDate := 0;
    ...
  6. Change the code in the CalcTotals function as follows:
    Existing code

    ...
    TempFALedgEntry.SETRANGE("FA Subclass Code","Fixed Asset"."FA Subclass Code");
    END;
    TempFALedgEntry.SETRANGE("FA Class Code","Fixed Asset"."FA Class Code");
    TempFALedgEntry.SETRANGE("Transaction No.",Type);
    IF TempFALedgEntry.FINDSET THEN
    ...

    Replacement code

    ...
    TempFALedgEntry.SETRANGE("FA Subclass Code","Fixed Asset"."FA Subclass Code");
    END;
    TempFALedgEntry.SETRANGE("FA Class Code","Fixed Asset"."FA Class Code");
    TempFALedgEntry.SETRANGE("Transaction No.",Type);

    // Add the following line.
    TempFALedgEntry.SETRANGE("FA No.","Fixed Asset"."No.");

    IF TempFALedgEntry.FINDSET THEN
    ...
  7. Change the code in the FillTempFALedgEntry function as follows:
    Existing code

    ...
    FOR x := 1 TO 14 DO BEGIN
    TempFALedgEntry."Entry No." := NextFALedgEntryNo;
    TempFALedgEntry."FA Class Code" := "Fixed Asset"."FA Class Code";
    ...

    Replacement code

    ...
    FOR x := 1 TO 14 DO BEGIN
    TempFALedgEntry."Entry No." := NextFALedgEntryNo;

    // Add the following line.
    TempFALedgEntry."FA No." := "Fixed Asset"."No.";

    TempFALedgEntry."FA Class Code" := "Fixed Asset"."FA Class Code";
    ...


Prerequisites

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

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

  • The Italian version of Microsoft Dynamics NAV 2009


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.

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