The "Swiss Vat Statement" report (11518) does not display most of totals when you print the report in the Role Tailored Client in the Swiss version of Microsoft Dynamics NAV 2009

Rapidly Published 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 2009 for the following countries and language locales.

French (Switzerland) (fr-ch)
German (Switzerland) (gr-ch)
Italian (Switzerland) (it-ch)

Symptoms

When you print the "Swiss Vat Statement" report (11518) in the Role Tailored Client (RTC) in the Swiss version of Microsoft Dynamics NAV 2009, the report does not display most of totals.

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 Data Item Number 3 Sections object in the Swiss VAT Statement report (11518) as follows:

Existing code 1

...
                                                           FontBold=Yes;
                                                           SourceExpr=VATGroupTxt;
                                                           DataSetFieldName=VATGroupTxt_Control40 }
            }
             }
        }
...

Replacement code 1

...
                                                           FontBold=Yes;
                                                           SourceExpr=VATGroupTxt;
                                                           DataSetFieldName=VATGroupTxt_Control40 }
              // PS54523.begin
              { 1150026;TextBox   ;14100;0    ;150  ;423  ;Visible=No;
                                                           ForeColor=65535;
                                                           SourceExpr=Sales;
                                                           DataSetFieldName=Sales }
              // PS54523.end
            }
             }
        }
...

Existing code 2

...
  +CSTR(Code.Detailuse(Fields!VATGroupTxt.Value))+Chr(177)
  +CSTR(Code.AccBase(Fields!VATGroupTxt.Value,Fields!VAT_Entry__Base.Value))+Chr(177)
  +CSTR(Code.AccAmount(Fields!VATGroupTxt.Value,Fields!VAT_Entry__Amount.Value))+Chr(177)
  // PS54523.begin
  +CSTR(Code.CalcSalesExport(Fields!TitleTxt.Value,Fields!VATGroupTxt.Value,Fields!VAT_Entry__Base.Value))+Chr(177)
  +CSTR(Code.CalcSalesNationl(Fields!TitleTxt.Value,Fields!VATGroupTxt.Value,Fields!VAT_Entry__Base.Value))+Chr(177)
  +CSTR(Code.TotalBase(Fields!TitleTxt.Value,Fields!VAT_Entry__Base.Value))+Chr(177)
  +CSTR(Code.TotalAmount(Fields!TitleTxt.Value,Fields!VAT_Entry__Amount.Value))+chr(177)
  // PS54523.end
  +Fields!FORMAT_TODAY_0_4_.Value+chr(177)
  +Fields!VAT_Entry__BaseFormat.Value+chr(177)
  +Fields!VAT_Entry__AmountFormat.Value
...

Replacement code 2

...
  +CSTR(Code.Detailuse(Fields!VATGroupTxt.Value))+Chr(177)
  +CSTR(Code.AccBase(Fields!VATGroupTxt.Value,Fields!VAT_Entry__Base.Value))+Chr(177)
  +CSTR(Code.AccAmount(Fields!VATGroupTxt.Value,Fields!VAT_Entry__Amount.Value))+Chr(177)
  // PS54523.begin
  +CSTR(Code.CalcSalesExport(Fields!Sales.Value,Fields!VAT_Entry_Amount.Value,Fields!VAT_Entry__Base.Value))+Chr(177)
  +CSTR(Code.CalcSalesNationl(Fields!Sales.Value,Fields!VAT_Entry_Amount.Value,Fields!VAT_Entry__Base.Value))+Chr(177)
  +CSTR(Code.TotalBase(Fields!Sales.Value,Fields!VAT_Entry__Base.Value))+Chr(177)
  +CSTR(Code.TotalAmount(Fields!Sales.Value,Fields!VAT_Entry__Amount.Value))+chr(177)
  // PS54523.end
  +Fields!FORMAT_TODAY_0_4_.Value+chr(177)
  +Fields!VAT_Entry__BaseFormat.Value+chr(177)
  +Fields!VAT_Entry__AmountFormat.Value
...

Existing code 3

...
  Public Dim SalesBase as Decimal
  Public Dim PurchaseBase as Decimal
  // PS54523.begin
  Public Function TotalBase(VATType as String, TotalType as String)
      if VATType = "VAT Purchase" then
  // PS54523.end
          PurchaseBase = PurchaseBase + TotalType
      end if
...

Replacement code 3

...
  Public Dim SalesBase as Decimal
  Public Dim PurchaseBase as Decimal
  // PS54523.begin
  Public Function TotalBase(SalesVAT as Boolean, TotalType as String)
      if SalesVAT then
          SalesBase = SalesBase + TotalType
      else
  // PS54523.end
          PurchaseBase = PurchaseBase + TotalType
      end if
...

Existing code 4

...
          PurchaseBase = PurchaseBase + TotalType
      end if
      // PS54523.begin
      if VATType = "VAT Sales" then
          SalesBase = SalesBase + TotalType
      end if
      // PS54523.end
  End Function

  Public Dim SalesAmount as Decimal
...

Replacement code 4

...
          PurchaseBase = PurchaseBase + TotalType
      end if
  End Function

  Public Dim SalesAmount as Decimal
...

Existing code 5

...
  Public Dim SalesAmount as Decimal
  Public Dim PurchaseAmount as Decimal
  // PS54523.begin
  Public Function TotalAmount(VATType as String, TotalType as String)
      if VATType = "VAT Purchase" then
  // PS54523.end
          PurchaseAmount = PurchaseAmount + TotalType
      end if
...

Replacement code 5

...
  Public Dim SalesAmount as Decimal
  Public Dim PurchaseAmount as Decimal
  // PS54523.begin
  Public Function TotalAmount(SalesVAT as Boolean, TotalType as String)
      if SalesVAT then
          SalesAmount = SalesAmount + TotalType
      else
  // PS54523.end
          PurchaseAmount = PurchaseAmount + TotalType
      end if
...

Existing code 6

...
          PurchaseAmount = PurchaseAmount + TotalType
      end if
      // PS54523.begin
      if VATType = "VAT Sales" then
          SalesAmount = SalesAmount + TotalType
      end if
      // PS54523.end
  End Function

  Public Dim SalesNational as Decimal
...

Replacement code 6

...
          PurchaseAmount = PurchaseAmount + TotalType
      end if
  End Function

  Public Dim SalesNational as Decimal
...

Existing code 7

...
  End Function

  Public Dim SalesNational as Decimal
  // PS54523.begin
  Public Function CalcSalesNationl(VATType as String, TotalType as String, SalesNationalTotal as String)
      if VATType = "VAT Sales" and TotalType = "NATIONAL / NORMAL" then
  // PS54523.end
          SalesNational = SalesNational + SalesNationalTotal
      end if
  End Function
...

Replacement code 7

...
  End Function

  Public Dim SalesNational as Decimal
  // PS54523.begin
  Public Function CalcSalesNationl(SalesVAT as Boolean, VATAmount as Decimal, SalesNationalTotal as String)
      if SalesVAT and VATAmount <> 0 then
  // PS54523.end
          SalesNational = SalesNational + SalesNationalTotal
      end if
  End Function
...

Existing code 8

...
  End Function

  Public Dim SalesExport as Decimal
  // PS54523.begin
  Public Function CalcSalesExport(VATType as String, TotalType as String, SalesExportTotal as String)
      if VATType = "VAT Sales" and TotalType = "EXPORT / NORMAL" then
  // PS54523.end
          SalesExport = SalesExport + SalesExportTotal
      end if
  End Function
...

Replacement code 8

...
  End Function

  Public Dim SalesExport as Decimal
  // PS54523.begin
  Public Function CalcSalesExport(SalesVAT as String, VATAmount as Decimal, SalesExportTotal as String)
      if SalesVAT and VATAmount = 0 then
  // PS54523.end
          SalesExport = SalesExport + SalesExportTotal
      end if
  End Function
...

Existing code 9

...
          <Field Name="Total_GroupCaption">
            <DataField>Total_GroupCaption</DataField>
          </Field>
          <Field Name="VAT_chargebackCaption">
            <DataField>VAT_chargebackCaption</DataField>
          </Field>
...

Replacement code 9

...
          <Field Name="Total_GroupCaption">
            <DataField>Total_GroupCaption</DataField>
          </Field>
          // PS54523.begin
          <Field Name="Sales">
            <DataField>Sales</DataField>
          </Field>
          // PS54523.end
          <Field Name="VAT_chargebackCaption">
            <DataField>VAT_chargebackCaption</DataField>
          </Field>
...

Prerequisites

You must have the Swiss version of Microsoft Dynamics NAV 2009 Service Pack 1 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.

MICROSOFT AND/OR ITS SUPPLIERS MAKE NO REPRESENTATIONS OR WARRANTIES ABOUT THE SUITABILITY, THE RELIABILITY OR THE ACCURACY OF THE INFORMATION THAT IS CONTAINED IN THE DOCUMENTS AND THE RELATED GRAPHICS PUBLISHED ON THIS WEB SITE (THE “MATERIALS”) FOR ANY PURPOSE.THE MATERIALS MAY INCLUDE TECHNICAL INACCURACIES OR TYPOGRAPHICAL ERRORS AND MAY BE REVISED AT ANY TIME WITHOUT NOTICE. TO THE MAXIMUM EXTENT PERMITTED BY APPLICABLE LAW, MICROSOFT AND/OR ITS SUPPLIERS DISCLAIM AND EXCLUDE ALL REPRESENTATIONS, WARRANTIES, AND CONDITIONS WHETHER EXPRESS, IMPLIED OR STATUTORY, INCLUDING BUT NOT LIMITED TO REPRESENTATIONS, WARRANTIES, OR CONDITIONS OF TITLE, NON-INFRINGEMENT, SATISFACTORY CONDITION OR QUALITY, MERCHANTABILITY AND FITNESS FOR A PARTICULAR PURPOSE, WITH RESPECT TO THE MATERIALS.