This article applies to Microsoft Dynamics NAV for the North American locale.
Symptoms
In the North American version of Microsoft Dynamics NAV, assume that the sum of the positive sales amount lines and negative sales amount lines nets to zero and all the sales order lines use the same Tax Area Code and Tax Group Code for a sales order. When you run the Release function to release the sales order, you notice that the system displays no Tax Amount included in the Amount Including Tax field on any of the sales order lines. You expect the Tax Amount to be displayed for the positives and negatives on each sales order line.
This problem occurs in the following products:-
The North American version of Microsoft Dynamics NAV 2009 Service Pack 1 (SP1)
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The North American version of Microsoft Dynamics NAV 2009 R2
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The North American version of Microsoft Dynamics NAV 2009
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The North American 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.
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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 table (10011) as follows:
Existing code...
FIELDS ... 10042; ;Is Report-to Jurisdiction;Boolean ;CaptionML=ENU=Is Report-to Jurisdiction; Editable=No ... KEYS Tax Area Code for Key,Tax Jurisdiction Code,Tax %,Tax Group Code,Expense/Capitalize,Tax Type,Use Tax; Clustered=Yes ...Replacement code
...
FIELDS ... 10042; ;Is Report-to Jurisdiction;Boolean ;CaptionML=ENU=Is Report-to Jurisdiction; Editable=No // Add the following line. 10043; ;Positive ;Boolean // End of the added line. ... KEYS // Add the Positive Field to the keys. Tax Area Code for Key,Tax Jurisdiction Code,Tax %,Tax Group Code,Expense/Capitalize,Tax Type,Use Tax,Positive; Clustered=Yes ... -
Change the code in the AddSalesLine function in the codeunit (398) as follows:
Existing code...
TaxAreaLine.FINDSET; REPEAT SETRANGE("Tax Jurisdiction Code",TaxAreaLine."Tax Jurisdiction Code"); "Tax Jurisdiction Code" := TaxAreaLine."Tax Jurisdiction Code"; IF NOT FINDFIRST THEN BEGIN ... "Invoice Discount Amount" := SalesLine."Inv. Discount Amount"; "Calculation Order" := TaxAreaLine."Calculation Order"; ...Replacement code
...
TaxAreaLine.FINDSET; REPEAT SETRANGE("Tax Jurisdiction Code",TaxAreaLine."Tax Jurisdiction Code"); // Add the following line. SETRANGE(Positive, SalesLine."Line Amount" - SalesLine."Inv. Discount Amount" > 0); // End of the added line. "Tax Jurisdiction Code" := TaxAreaLine."Tax Jurisdiction Code"; IF NOT FINDFIRST THEN BEGIN ... "Invoice Discount Amount" := SalesLine."Inv. Discount Amount"; "Calculation Order" := TaxAreaLine."Calculation Order"; // Add the following line. Positive := SalesLine."Line Amount" - SalesLine."Inv. Discount Amount" > 0; // End of the added line. ... -
Change the code in the DistTaxOverSalesLines function in the codeunit (398) as follows:
Existing code...
IF (TaxCountry = TaxCountry::US) OR // Delete the following line. ((TaxCountry = TaxCountry::CA) AND (TaxAreaLine.GET(SalesLine."Tax Area Code","Tax Jurisdiction Code"))) THEN BEGIN // End of the deleted line. ...Replacement code
...
IF (TaxCountry = TaxCountry::US) OR // Add the following lines. ((TaxCountry = TaxCountry::CA) AND (TaxAreaLine.GET(SalesLine."Tax Area Code","Tax Jurisdiction Code"))) AND CheckTaxAmtLinePos(SalesLine."Line Amount" - SalesLine."Inv. Discount Amount", Positive) THEN BEGIN // End of the added lines. ... -
Add a local funtion in the codeunit (398) as follows:
LOCAL PROCEDURE CheckTaxAmtLinePos(SalesLineAmt: Decimal, TaxAmtLinePos: Boolean):Boolean
EXIT( ((SalesLineAmt > 0) AND TaxAmtLinePos) OR ((SalesLineAmt <0) AND NOT TaxAmtLinePos) );
Prerequisites
You must have the one of the following products installed to apply this hotfix:
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The North American version of Microsoft Dynamics NAV 2009 Service Pack 1 (SP1)
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The North American version of Microsoft Dynamics NAV 2009 R2
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The North American version of Microsoft Dynamics NAV 2009
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The North American version of Microsoft Dynamics NAV 5.0 Service Pack 1 (SP1)
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.
References
VSTF DynamicsNAV SE: 256111
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.