This article applies to Microsoft Dynamics NAV 2009 for all countries and all language locales.
Symptoms
When you enter an invoice line for the general ledger account that is specified as an invoice rounding account in the customer posting group in Microsoft Dynamics NAV 2009, the value-added tax (VAT) amount is calculated incorrectly. The VAT amount for the invoice rounding account in the general ledger entry should be zero.
This problem occurs in the following products:-
Microsoft Dynamics NAV 2009 R2
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Microsoft Dynamics NAV 2009 Service Pack 1 (SP1)
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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.
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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:-
Create a new GetCPGInvRoundAcc function that uses the Code type for the return value (Lenght 20) in the Sales Line table (37). To create this function, follow these steps:
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Add a new local variable, and then specify the variable as follows:
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Name: Cust@1012
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DataType: Record
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Subtype: Customer
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Add a new local variable, and then specify the variable as follows:
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Name: CustPostingGroup@1013
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DataType: Record
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Subtype: Customer Posting Group
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Add a new local variable, and then specify the variable as follows:
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Name: CustTemplate@1014
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DataType: Record
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Subtype: Customer Template
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Add a new local variable, and then specify the variable as follows:
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Name: SalesSetup@1008
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DataType: Record
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Subtype: Sales & Receivables Setup
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Add the code as follows:
SalesSetup.GET;
IF SalesSetup."Invoice Rounding" THEN BEGIN IF Cust.GET(SalesHeader."Bill-to Customer No.") THEN CustPostingGroup.GET(Cust."Customer Posting Group") ELSE IF CustTemplate.GET(SalesHeader."Sell-to Customer Template Code") THEN CustPostingGroup.GET(CustTemplate."Customer Posting Group"); END; EXIT(CustPostingGroup."Invoice Rounding Account");
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Delete the following local variables in the CalcVATAmountLines function in the Sales Line table (37):
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Cust@1012
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CustPostingGroup@1013
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CustTemplate@1014
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Change the code in the CalcVATAmountLines function in the Sales Line table (37) as follows:
Existing code…
WITH SalesLine DO BEGIN SETRANGE("Document Type",SalesHeader."Document Type"); SETRANGE("Document No.",SalesHeader."No."); SalesSetup.GET; IF SalesSetup."Invoice Rounding" THEN BEGIN IF Cust.GET(SalesHeader."Bill-to Customer No.") THEN CustPostingGroup.GET(Cust."Customer Posting Group") ELSE IF CustTemplate.GET(SalesHeader."Sell-to Customer Template Code") THEN CustPostingGroup.GET(CustTemplate."Customer Posting Group"); END; IF FINDSET THEN REPEAT IF NOT ZeroAmountLine(QtyType) THEN BEGIN IF (Type = Type::"G/L Account") AND NOT "Prepayment Line" THEN RoundingLineInserted := ("No." = CustPostingGroup."Invoice Rounding Account") OR RoundingLineInserted; IF "VAT Calculation Type" IN ["VAT Calculation Type"::"Reverse Charge VAT","VAT Calculation Type"::"Sales Tax"] …Replacement code
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WITH SalesLine DO BEGIN SETRANGE("Document Type",SalesHeader."Document Type"); SETRANGE("Document No.",SalesHeader."No."); IF FINDSET THEN REPEAT IF NOT ZeroAmountLine(QtyType) THEN BEGIN IF (Type = Type::"G/L Account") AND NOT "Prepayment Line" THEN RoundingLineInserted := ("No." = GetCPGInvRoundAcc) OR RoundingLineInserted; IF "VAT Calculation Type" IN ["VAT Calculation Type"::"Reverse Charge VAT","VAT Calculation Type"::"Sales Tax"] … -
Create a new GetVPGInvRoundAcc function that uses the Code type (Lenght 20) for the return value in the Purchase Line table (39). To create this function, follow these steps:
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Add a new local variable, and then specify the variable as follows:
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Name: Vendor@1000
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DataType: Record
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Subtype: Vendor
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Add a new local variable, and then specify the variable as follows:
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Name: VendorPostingGroup@1001
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DataType: Record
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Subtype: Vendor Posting Group
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Add a new local variable, and then specify the variable as follows:
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Name: PurchSetup@1002
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DataType: Record
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Subtype: Purchase & Payables Setup
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Add the code as follows:
PurchSetup.GET;
IF PurchSetup."Invoice Rounding" THEN IF Vendor.GET(PurchHeader."Pay-to Vendor No.") THEN VendorPostingGroup.GET(Vendor."Vendor Posting Group"); EXIT(VendorPostingGroup."Invoice Rounding Account");
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Delete the following local variables in the CalcVATAmountLines function in the Purchase Line table (39):
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Vendor@1012
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VendorPostingGroup@1013
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Change the code in the CalcVATAmountLines function in the Purchase Line table (39):
Existing code…
WITH PurchLine DO BEGIN SETRANGE("Document Type",PurchHeader."Document Type"); SETRANGE("Document No.",PurchHeader."No."); PurchSetup.GET; IF PurchSetup."Invoice Rounding" THEN BEGIN Vendor.GET(PurchHeader."Pay-to Vendor No."); VendorPostingGroup.GET(Vendor."Vendor Posting Group"); END; IF FINDSET THEN REPEAT IF NOT ZeroAmountLine(QtyType) THEN BEGIN IF (Type = Type::"G/L Account") AND NOT "Prepayment Line" THEN RoundingLineInserted := ("No." = VendorPostingGroup."Invoice Rounding Account") OR RoundingLineInserted; IF "VAT Calculation Type" IN ["VAT Calculation Type"::"Reverse Charge VAT","VAT Calculation Type"::"Sales Tax"] …Replacement code
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WITH PurchLine DO BEGIN SETRANGE("Document Type",PurchHeader."Document Type"); SETRANGE("Document No.",PurchHeader."No."); IF FINDSET THEN REPEAT IF NOT ZeroAmountLine(QtyType) THEN BEGIN IF (Type = Type::"G/L Account") AND NOT "Prepayment Line" THEN RoundingLineInserted := ("No." = GetVPGInvRoundAcc) OR RoundingLineInserted; IF "VAT Calculation Type" IN ["VAT Calculation Type"::"Reverse Charge VAT","VAT Calculation Type"::"Sales Tax"] …
Prerequisites
You must have one of the following products installed to apply this hotfix:
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Microsoft Dynamics NAV 2009 R2
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Microsoft Dynamics NAV 2009 Service Pack 1 (SP1)
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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.