The Prepayment functionality does not work as expected after you apply hotfix 266469 in the Hungarian version of Microsoft Dynamics NAV 2009 R2

This article applies to Microsoft Dynamics NAV for the Hungarian (hu) language locale.

Symptoms

After you apply hotfix 266469 in the Hungarian version of Microsoft Dynamics NAV 2009 R2, the Prepayment functionality does not work as expected.
For more information about hotfix 2664469, click the following article number to view the article in the Microsoft Knowledge Base:

2664469 The rounding is incorrect and the final amount is incorrect when you use the payment method with the Invoice Rounding Precision parameter set in the Hungarian version of Microsoft Dynamics NAV 2009 R2

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 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 InvoiceRounding function in the Sales-Post codeunit (80) as follows:

Existing code 1

...
VAR
DocDim2@1003 : Record 357;
InvoiceRoundingAmount@1001 : Decimal;
NextLineNo@1002 : Integer;
BEGIN
Currency.TESTFIELD("Invoice Rounding Precision");
InvoiceRoundingAmount :=
-ROUND(
TotalSalesLine."Amount Including VAT" -
...

Replacement code 1

...
VAR
DocDim2@1003 : Record 357;
InvoiceRoundingAmount@1001 : Decimal;
NextLineNo@1002 : Integer;

// Add the following lines.
AdvLetterLineRelation@1004 : Record 26592;
TotalAmt@1005 : Decimal;
SalesLine1@1006 : Record 37;
// End of the lines.

BEGIN
Currency.TESTFIELD("Invoice Rounding Precision");
InvoiceRoundingAmount :=
-ROUND(
TotalSalesLine."Amount Including VAT" -
...

Existing code 2

...
ROUND(
TotalSalesLine."Amount Including VAT",
Currency."Invoice Rounding Precision",
Currency.InvoiceRoundingDirection),
Currency."Amount Rounding Precision");
IF InvoiceRoundingAmount <> 0 THEN BEGIN
CustPostingGr.GET(SalesHeader."Customer Posting Group");
CustPostingGr.TESTFIELD("Invoice Rounding Account");
WITH SalesLine DO BEGIN
INIT;
...

Replacement code 2

...
ROUND(
TotalSalesLine."Amount Including VAT",
Currency."Invoice Rounding Precision",
Currency.InvoiceRoundingDirection),
Currency."Amount Rounding Precision");

// Add the following lines.
IF SalesHeader.IsAdvanceRelated THEN BEGIN
WITH SalesLine1 DO BEGIN
SETRANGE("Document Type",SalesHeader."Document Type");
SETRANGE("Document No.",SalesHeader."No.");
IF FINDSET THEN
REPEAT
AdvLetterLineRelation.SETRANGE(Type,AdvLetterLineRelation.Type::Sale);
AdvLetterLineRelation.SETRANGE("Order No.","Document No.");
AdvLetterLineRelation.SETRANGE("Order Line No.","Line No.");
IF AdvLetterLineRelation.FINDSET THEN
REPEAT
TotalAmt :=
TotalAmt +
ROUND(
"Prepmt Amt to Deduct" * AdvLetterLineRelation."Invoiced Amount" /
"Prepmt. Amt. Inv.",Currency."Amount Rounding Precision");
UNTIL AdvLetterLineRelation.NEXT = 0;
UNTIL NEXT = 0;
END;
IF TotalAmt = TotalSalesLine."Amount Including VAT" THEN
EXIT;
END;
// End of the lines.

IF InvoiceRoundingAmount <> 0 THEN BEGIN
CustPostingGr.GET(SalesHeader."Customer Posting Group");
CustPostingGr.TESTFIELD("Invoice Rounding Account");
WITH SalesLine DO BEGIN
INIT;
...

Prerequisites

You must have the Hungarian version of Microsoft Dynamics NAV 2009 R2 installed to apply this hotfix. Additionally, you must have hotfix 2664469 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.

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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