RAPID PUBLISHING ARTICLES PROVIDE INFORMATION DIRECTLY FROM WITHIN THE MICROSOFT SUPPORT ORGANIZATION. THE INFORMATION THAT IS CONTAINED HEREIN IS CREATED IN RESPONSE TO EMERGING OR UNIQUE TOPICS, OR IS INTENDED TO SUPPLEMENT OTHER KNOWLEDGE BASE INFORMATION.
This article applies to Microsoft Dynamics NAV for the Spanish - Spain (es) language locale.
Symptoms
Consider the following scenario in the Spanish version of Microsoft Dynamics NAV: there are different transaction numbers in a journal. You pay more than one invoices for a vendor by using a transaction number, and another transaction number is used in an invoice for a different vendor. In this scenario, when you post the journal, Microsoft Dynamics NAV does not assign the value-added tax (VAT) of the last invoice in the journal to the correct vendor. Instead, Microsoft Dynamics NAV always assign the VAT of the last invoice to the first vendor in the journal.
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 2009
-
The Spanish version of Microsoft Dynamics NAV 5.0 Service Pack 1 (SP1)
-
The Spanish version of Microsoft Dynamics NAV 4.0 Service Pack 3 (SP3)
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 5.0 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 apply this hotfix, change the code in the CopyFields trigger in the "Gen. Jnl.-Post Batch" codeunit (13) as follows.
Existing code 1
...
IF GenJnlLine4.FINDSET THEN
REPEAT
GenJnlLine6.SETRANGE("Posting Date",GenJnlLine4."Posting Date");
GenJnlLine6.SETRANGE("Document No.",GenJnlLine4."Document No.");
GenJnlLine6.SETRANGE("Bill-to/Pay-to No.",'');
CheckAmount := 0;
IF GenJnlLine6.FINDSET(TRUE,TRUE) THEN
...
Replacement code 1
...
IF GenJnlLine4.FINDSET THEN
REPEAT
GenJnlLine6.SETRANGE("Posting Date",GenJnlLine4."Posting Date");
GenJnlLine6.SETRANGE("Document No.",GenJnlLine4."Document No.");
GenJnlLine6.SETRANGE("Bill-to/Pay-to No.",'');
// Add the following line.
GenJnlLine6.SETRANGE("Transaction No.",GenJnlLine4."Transaction No.");
CheckAmount := 0;
IF GenJnlLine6.FINDSET(TRUE,TRUE) THEN
...
Existing code 2
...
GenJnlLine4.SETRANGE("Account No.",'');
IF GenJnlLine4.FINDSET THEN
REPEAT
GenJnlLine6.SETRANGE("Posting Date",GenJnlLine4."Posting Date");
GenJnlLine6.SETRANGE("Document No.",GenJnlLine4."Document No.");
GenJnlLine6.SETRANGE("Bill-to/Pay-to No.",'');
CheckAmount := 0;
IF GenJnlLine6.FINDSET(TRUE,TRUE) THEN
REPEAT
...
Replacement code 2
...
GenJnlLine4.SETRANGE("Account No.",'');
IF GenJnlLine4.FINDSET THEN
REPEAT
GenJnlLine6.SETRANGE("Posting Date",GenJnlLine4."Posting Date");
GenJnlLine6.SETRANGE("Document No.",GenJnlLine4."Document No.");
GenJnlLine6.SETRANGE("Bill-to/Pay-to No.",'');
// Add the following line.
GenJnlLine6.SETRANGE("Transaction No.",GenJnlLine4."Transaction No.");
CheckAmount := 0;
IF GenJnlLine6.FINDSET(TRUE,TRUE) THEN
REPEAT
...
Prerequisites
To apply this hotfix, you must have one of the following products installed:
-
The Spanish version of Microsoft Dynamics NAV 2009 Service Pack 1 (SP1)
-
The Spanish version of Microsoft Dynamics NAV 2009
-
The Spanish version of Microsoft Dynamics NAV 5.0 Service Pack 1 (SP1)
-
The Spanish version of Microsoft Dynamics NAV 4.0 Service Pack 3 (SP3)
Restart information
You do not have to restart the computer after you apply this codefix.
Status
Microsoft has confirmed that this is a problem in the Microsoft products that are listed in the "Applies to" section.
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