Symptoms

After you install KB2982157, if you use the itemized VAT feature together with more than one partner, the totals sums up for each partner without being reset to zero in the Hungarian version of Microsoft Dynamics NAV 2009 R2. Follow the steps in the code changes section to solve this issue. This problem occurs in the following products:

  • 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 Dynamics NAV client users are logged off the system. This includes Microsoft Dynamics NAV Application Server (NAS) services. 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, follow these steps:

  1. Change the code in the Itemized VAT Statement report (14522) as follows:
    Existing code

    ...
    PartnerId := PartnerBuffer."Partner ID";
    PartnerVatId := PartnerBuffer."VAT Registration No.";
    PartnerName := GetPartnerName(PartnerType,PartnerId);

    Buffer.RESET;
    SetBufferFilters(PartnerType,PartnerId,PartnerVatId);
    ...

    Replacement code

    ...
    PartnerId := PartnerBuffer."Partner ID";
    PartnerVatId := PartnerBuffer."VAT Registration No.";
    PartnerName := GetPartnerName(PartnerType,PartnerId);

    // Add the following line.
    PartnerBufferIsSet := TRUE;
    // End of the added line.

    Buffer.RESET;
    SetBufferFilters(PartnerType,PartnerId,PartnerVatId);
    ...
  2. Change the code in Global Variables in the Itemized VAT Statement report (14522) as follows:
    Existing code 1

    ...
    VAR
    CompanyInfo@1170000002 : Record 79;
    Buffer@1170000007 : TEMPORARY Record 14550;
    PartnerBuffer@1170000008 : TEMPORARY Record 14551;
    PartnerName@1170000012 : Text[250];
    PartnerVatId@1170000013 : Text[30];
    ...

    Replacement code 1

    ...
    VAR
    CompanyInfo@1170000002 : Record 79;
    Buffer@1170000007 : TEMPORARY Record 14550;

    // Add the following line.
    TempBuffer@1170000059 : TEMPORARY Record 14550;
    // End of the added line.

    PartnerBuffer@1170000008 : TEMPORARY Record 14551;
    PartnerName@1170000012 : Text[250];
    PartnerVatId@1170000013 : Text[30];
    ...

    Existing code 2

    ...
    VatAmount6@1170000050 : Decimal;
    TotalOf1365Mline@1170000057 : TextConst 'ENU=Total of %1 line %2';
    TotalOf1365M@1170000058 : TextConst 'ENU=Total of %1';

    PROCEDURE SetBuffer@1170000000(VAR Buff@1170000000 : Record 14550;StartPeriod@1170000001 : Date;EndPeriod@1170000002 : Date;VATThresholdAmt@1170000003 : Decimal);
    BEGIN
    ...

    Replacement code 2

    ...
    VatAmount6@1170000050 : Decimal;
    TotalOf1365Mline@1170000057 : TextConst 'ENU=Total of %1 line %2';
    TotalOf1365M@1170000058 : TextConst 'ENU=Total of %1';

    // Add the following line.
    PartnerBufferIsSet@1170000056 : Boolean;
    // End of the added line.

    PROCEDURE SetBuffer@1170000000(VAR Buff@1170000000 : Record 14550;StartPeriod@1170000001 : Date;EndPeriod@1170000002 : Date;VATThresholdAmt@1170000003 : Decimal);
    BEGIN
    ...
  3. Change the code in CalcPartnerTotals function in the Itemized VAT Statement report (14522) as follows:
    Existing code

    ...
    LOCAL PROCEDURE CalcPartnerTotals@1170000006(VAR Buff@1170000003 : Record 14550;VAR NumInvoices@1170000001 : Integer;VAR VatBase@1170000002 : Decimal;VAR VatAmount@1170000004 : Decimal);
    BEGIN

    // Delete the following lines.
    NumInvoices := Buff.COUNT;
    IF Buff.FINDSET THEN
    REPEAT
    VatBase += ConvertToThousands(Buff."VAT Base");
    VatAmount += ConvertToThousands(Buff."VAT Amount");
    UNTIL Buff.NEXT = 0;
    END;

    LOCAL PROCEDURE CalcAllTotals@1170000015();
    // End of the deleted lines.
    ...

    Replacement code

    ...
    LOCAL PROCEDURE CalcPartnerTotals@1170000006(VAR Buff@1170000003 : Record 14550;VAR NumInvoices@1170000001 : Integer;VAR VatBase@1170000002 : Decimal;VAR VatAmount@1170000004 : Decimal);
    BEGIN

    // Add the following lines.
    VatBase := 0;
    VatAmount := 0;
    NumInvoices := Buff.COUNT;
    IF Buff.FINDSET THEN BEGIN
    IF Buff."1365M" THEN BEGIN
    IF PartnerBufferIsSet THEN BEGIN
    Buff.CALCSUMS("VAT Base", "VAT Amount");
    VatBase := ConvertToThousands(Buff."VAT Base");
    VatAmount := ConvertToThousands(Buff."VAT Amount");
    END ELSE BEGIN
    REPEAT
    VatAmount += CalcPartnerSubTotal(Buff."VAT Registration No.");
    UNTIL Buff.NEXT = 0;
    END;
    END ELSE
    REPEAT
    VatBase += ConvertToThousands(Buff."VAT Base");
    VatAmount += ConvertToThousands(Buff."VAT Amount");
    UNTIL Buff.NEXT = 0;
    END;
    END;

    LOCAL PROCEDURE CalcPartnerSubTotal@1170000004(VATRegNo@1170000000 : Text[20]) VatAmount : Decimal;
    VAR
    Buffer2@1170000001 : Record 14550;
    EntryNo@1170000002 : Integer;
    BEGIN
    TempBuffer.RESET;
    TempBuffer.SETRANGE("VAT Registration No.",VATRegNo);
    IF NOT TempBuffer.FINDFIRST THEN BEGIN
    EntryNo := 0;
    TempBuffer.RESET;
    IF TempBuffer.FINDLAST THEN
    EntryNo := TempBuffer.EntryNo + 1;

    TempBuffer.INIT;
    TempBuffer.EntryNo := EntryNo;
    TempBuffer."VAT Registration No." := VATRegNo;
    TempBuffer.INSERT;

    Buffer2.RESET;
    Buffer2.SETRANGE("1365M-01");
    Buffer2.SETRANGE("1365M-01K");
    Buffer2.SETRANGE("1365M-02");
    Buffer2.SETRANGE("1365M-02K");
    Buffer2.SETRANGE("1365M",TRUE);
    Buffer2.SETRANGE("K-Correction Type");
    Buffer2.SETRANGE("VAT Registration No.",VATRegNo);
    IF Buffer2.FINDSET THEN
    REPEAT
    VatAmount += Buffer2."VAT Amount";
    UNTIL Buffer2.NEXT = 0;
    EXIT(ConvertToThousands(VatAmount));
    END;
    END;

    LOCAL PROCEDURE CalcAllTotals@1170000015();
    // End of the added lines.
    ...

Prerequisites

You must have one of the following products installed to apply this hotfix:

  • The Hungarian version of Microsoft Dynamics NAV 2009 R2

In addition, you must have KB2982157 and MSDNAV2009R2ItemizedVAtHungary installed.

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 Usefor other considerations.

Need more help?

Expand your skills
Explore Training
Get new features first
Join Microsoft Insiders

Was this information helpful?

What affected your experience?

Thank you for your feedback!

×