VAT amount is rounded incorrectly when you calculate the invoice statistics for a posted invoice in the Hungarian version of Microsoft Dynamics NAV 2009 R2

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

Symptoms

Assume that you apply hotfix 2664466 in the Hungarian version of Microsoft Dynamics NAV 2009 R2. When you calculate the invoice statistics for a posted invoice, the value-added tax (VAT) amount is rounded incorrectly.
For more information about the hotfix 2664466, click the following article number to view the article in the Microsoft Knowledge Base:

2664466 The VAT amount is incorrect when you post an invoice in foreign currency in the Hungarian version of Microsoft Dynamics NAV 5.0 Service Pack 1

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 Fields in the Sales Line table (37) as follows:
    Existing code 1

    ...

    // Delete the following line.
    CalcVATToReport(SalesHeader,"VAT Base Amount","Amount Including VAT" - "VAT Base Amount",
    // End of the deleted line.

    "VAT Base Amt. to Report (LCY)","VAT Amount to Report (LCY)");
    ...

    Replacement code 1

    ...

    // Add the following line.
    CalcVATToReport(SalesHeader,"VAT Base Amount","Amount Including VAT",
    // End of the added line.

    "VAT Base Amt. to Report (LCY)","VAT Amount to Report (LCY)");
    ...

    Existing code 2

    ...

    // Delete the following line.
    CalcVATToReport(SalesHeader,"VAT Base Amount","Amount Including VAT" - "VAT Base Amount",
    // End of the deleted line.

    "VAT Base Amt. to Report (LCY)","VAT Amount to Report (LCY)");
    ...

    Replacement code 2

    ...

    // Add the following line.
    CalcVATToReport(SalesHeader,"VAT Base Amount","Amount Including VAT",
    // End of the added line.

    "VAT Base Amt. to Report (LCY)","VAT Amount to Report (LCY)");
    ...
  2. Change the code in the UpdateVATAmounts function in the Sales Line table (37) as follows:
    Existing code

    ...

    // Delete the following line.
    CalcVATToReport(SalesHeader,"VAT Base Amount","Amount Including VAT" - "VAT Base Amount",
    // End of the deleted line.

    "VAT Base Amt. to Report (LCY)","VAT Amount to Report (LCY)");
    ...

    Replacement code

    ...

    // Add the following line.
    CalcVATToReport(SalesHeader,"VAT Base Amount","Amount Including VAT",
    // End of the added line.

    "VAT Base Amt. to Report (LCY)","VAT Amount to Report (LCY)");
    ...
  3. Change the code in the UpdateVATOnLines function in the Sales Line table (37) as follows:
    Existing code

    ...
    "VAT Base Amount" := NewVATBaseAmount;

    // Delete the following line.
    CalcVATToReport(SalesHeader,"VAT Base Amount","Amount Including VAT" - "VAT Base Amount",
    // End of the deleted line.

    "VAT Base Amt. to Report (LCY)","VAT Amount to Report (LCY)");
    ...

    Replacement code

    ...
    "VAT Base Amount" := NewVATBaseAmount;

    // Add the following line.
    CalcVATToReport(SalesHeader,"VAT Base Amount","Amount Including VAT",
    // End of the added line.

    "VAT Base Amt. to Report (LCY)","VAT Amount to Report (LCY)");
    ...
  4. Change the code in the CalcVATAmountLines function in the Sales Line table (37) as follows:
    Existing code

    ...

    // Delete the following line.CalcVATToReport(SalesHeader,"VAT Base","VAT Amount" - "VAT Difference",
    // End of the deleted line.

    "VAT Base Amt. to Report (LCY)","VAT Amount to Report (LCY)");
    ...

    Replacement code

    ...

    // Add the following line.
    CalcVATToReport(SalesHeader,"VAT Base","Amount Including VAT" - "VAT Difference",
    // End of the added line.

    "VAT Base Amt. to Report (LCY)","VAT Amount to Report (LCY)");
    ...
  5. Change the code in the CalcVATToReportfunction in the Sales Line table (37) as follows:
    Existing code 1

    ...

    // Delete the following line.
    PROCEDURE CalcVATToReport@1360001(SalesHeader@1360000 : Record 36;VATBaseAmount@1360001 : Decimal;VATAmount@1360002 : Decimal;VAR VATBaseAmountToReport@1360003 : Decimal;VAR VATAmountToReport@1360004 : Decimal);
    // End of the deleted line.

    BEGIN
    ...

    Replacement code 1

    ...

    // Add the following lines.
    PROCEDURE CalcVATToReport@1360001(SalesHeader@1360000 : Record 36;VATBaseAmount@1360001 : Decimal;AmtInclVAT@1360005 : Decimal;VAR VATBaseAmountToReport@1360003 : Decimal;VAR VATAmountToReport@1360004 : Decimal);
    VAR
    AmountLCY@1360006 : Decimal;
    AmtInclVATLCY@1360007 : Decimal;
    // End of the added lines.

    BEGIN
    ...

    Existing code 2

    ...
    ROUND(VATBaseAmount / SalesHeader."VAT Currency Factor");

    // Delete the following lines.
    VATAmountToReport :=
    ROUND(VATAmount / SalesHeader."VAT Currency Factor");
    END ELSE BEGIN
    VATBaseAmountToReport := VATBaseAmount;
    VATAmountToReport := VATAmount;
    // End of the deleted lines.

    END;
    ...

    Replacement code 2

    ...
    ROUND(VATBaseAmount / SalesHeader."VAT Currency Factor");

    // Add the following lines.
    AmountLCY :=
    ROUND(VATBaseAmount / SalesHeader."VAT Currency Factor");
    AmtInclVATLCY :=
    ROUND(AmtInclVAT / SalesHeader."VAT Currency Factor");
    VATAmountToReport :=
    AmtInclVATLCY - AmountLCY;
    END ELSE BEGIN
    VATBaseAmountToReport := VATBaseAmount;
    VATAmountToReport := AmtInclVAT - VATBaseAmount;
    // End of the added lines.

    END;
    ...
  6. Change the code in the Fields in the Purchase Line table (39) as follows:
    Existing code 1

    ...

    // Delete the following line.
    CalcVATToReport(PurchHeader,"VAT Base Amount","Amount Including VAT" - "VAT Base Amount",
    // End of the deleted line.

    "VAT Base Amt. to Report (LCY)","VAT Amount to Report (LCY)","VAT % (Non Deductible)");
    ...

    Replacement code 1

    ...

    // Add the following line.
    CalcVATToReport(PurchHeader,"VAT Base Amount","Amount Including VAT",
    // End of the added line.

    "VAT Base Amt. to Report (LCY)","VAT Amount to Report (LCY)","VAT % (Non Deductible)");
    ...

    Existing code 2

    ...

    // Delete the following line.
    CalcVATToReport(PurchHeader,"VAT Base Amount","Amount Including VAT" - "VAT Base Amount",
    // End of the deleted line.

    "VAT Base Amt. to Report (LCY)","VAT Amount to Report (LCY)","VAT % (Non Deductible)");
    ...

    Replacement code 2

    ...

    // Add the following line.
    CalcVATToReport(PurchHeader,"VAT Base Amount","Amount Including VAT",
    // End of the added line.
    "VAT Base Amt. to Report (LCY)","VAT Amount to Report (LCY)","VAT % (Non Deductible)");
    ...
  7. Change the code in the UpdateVATAmounts function in the Purchase Line table (39) as follows:
    Existing code

    ...

    // Delete the following line.
    CalcVATToReport(PurchHeader,"VAT Base Amount","Amount Including VAT" - "VAT Base Amount",
    // End of the deleted line.

    "VAT Base Amt. to Report (LCY)","VAT Amount to Report (LCY)","VAT % (Non Deductible)");
    ...

    Replacement code

    ...

    // Add the following line.
    CalcVATToReport(PurchHeader,"VAT Base Amount","Amount Including VAT",
    // End of the added line.

    "VAT Base Amt. to Report (LCY)","VAT Amount to Report (LCY)","VAT % (Non Deductible)");
    ...
  8. Change the code in the UpdateVATOnLines function in the Purchase Line table (39) as follows:
    Existing code

    ...
    END;

    // Delete the following line.
    CalcVATToReport(PurchHeader,"VAT Base Amount","Amount Including VAT",
    // End of the deleted line.

    "VAT Base Amt. to Report (LCY)","VAT Amount to Report (LCY)","VAT % (Non Deductible)");
    ...

    Replacement code

    ...
    END;

    // Add the following line.
    CalcVATToReport(PurchHeader,"VAT Base Amount","Amount Including VAT",
    // End of the added line.

    "VAT Base Amt. to Report (LCY)","VAT Amount to Report (LCY)","VAT % (Non Deductible)");
    ...
  9. Change the code in the CalcVATAmountLines in the Purchase Line table (39) as follows:
    Existing code

    ...

    // Delete the following line.
    CalcVATToReport(PurchHeader,"VAT Base","VAT Amount" - "VAT Difference",
    // End of the deleted line.

    "VAT Base Amt. to Report (LCY)","VAT Amount to Report (LCY)","VAT % (Non Deductible)");
    ...

    Replacement code

    ...

    // Add the following line.
    CalcVATToReport(PurchHeader,"VAT Base","Amount Including VAT" - "VAT Difference",
    // End of the added line.

    "VAT Base Amt. to Report (LCY)","VAT Amount to Report (LCY)","VAT % (Non Deductible)");
    ...
  10. Change the code in the CalcVATToReport function in the Purchase Line table (39) as follows:
    Existing code 1

    ...

    // Delete the following lines.
    PROCEDURE CalcVATToReport@1360000(PurchHeader@1360000 : Record 38;VATBaseAmount@1360001 : Decimal;VATAmount@1360002 : Decimal;VAR VATBaseAmountToReport@1360003 : Decimal;VAR VATAmountToReport@1360004 : Decimal;NonDeductableVATPct@1360005 : Decimal);
    VAR
    NonDeductableVATAmount@1360006 : Decimal;
    BEGIN
    NonDeductableVATAmount := VATAmount * NonDeductableVATPct / 100;
    // End of the deleted lines.

    IF PurchHeader."Currency Code" <> '' THEN BEGIN
    ...

    Replacement code 1

    ...

    // Add the following lines.
    PROCEDURE CalcVATToReport@1360000(PurchHeader@1360000 : Record 38;VATBaseAmount@1360001 : Decimal;AmtInclVAT@1360007 : Decimal;VAR VATBaseAmountToReport@1360003 : Decimal;VAR VATAmountToReport@1360004 : Decimal;NonDeductableVATPct@1360005 : Decimal);
    VAR
    NonDeductableVATAmount@1360006 : Decimal;
    AmountLCY@1360008 : Decimal;
    AmtInclVATLCY@1360009 : Decimal;
    BEGIN
    NonDeductableVATAmount := (AmtInclVAT - VATBaseAmount) * NonDeductableVATPct / 100;
    // End of the added lines.

    IF PurchHeader."Currency Code" <> '' THEN BEGIN
    ...

    Existing code 2

    ...
    ROUND((VATBaseAmount + NonDeductableVATAmount) / PurchHeader."VAT Currency Factor");

    // Delete the following lines.
    VATAmountToReport :=
    ROUND((VATAmount - NonDeductableVATAmount) / PurchHeader."VAT Currency Factor");
    END ELSE BEGIN
    VATBaseAmountToReport := VATBaseAmount + ROUND(NonDeductableVATAmount);
    VATAmountToReport := VATAmount - ROUND(NonDeductableVATAmount);
    // End of the deleted lines.

    END
    ...

    Replacement code 2

    ...
    ROUND((VATBaseAmount + NonDeductableVATAmount) / PurchHeader."VAT Currency Factor");

    // Add the following lines.
    AmountLCY :=
    ROUND(VATBaseAmount / PurchHeader."VAT Currency Factor");
    AmtInclVATLCY :=
    ROUND(AmtInclVAT / PurchHeader."VAT Currency Factor");
    VATAmountToReport :=
    AmtInclVATLCY - AmountLCY - ROUND(NonDeductableVATAmount / PurchHeader."VAT Currency Factor");
    END ELSE BEGIN
    VATBaseAmountToReport := VATBaseAmount + ROUND(NonDeductableVATAmount);
    VATAmountToReport := AmtInclVAT - VATBaseAmount - ROUND(NonDeductableVATAmount);
    // End of the added lines.

    END
    ...
  11. Change the code in the Fields in the Service Line table (5902) as follows:
    Existing code 1

    ...

    // Delete the following line.
    CalcVATToReport(ServHeader,"VAT Base Amount","Amount Including VAT" - "VAT Base Amount",
    // End of the deleted line.

    "VAT Base Amt. to Report (LCY)","VAT Amount to Report (LCY)");
    ...

    Replacement code 1

    ...

    // Add the following line.CalcVATToReport(ServHeader,"VAT Base Amount","Amount Including VAT",
    // End of the added line.

    "VAT Base Amt. to Report (LCY)","VAT Amount to Report (LCY)");
    ...

    Existing code 2

    ...

    // Delete the following line.
    CalcVATToReport(ServHeader,"VAT Base Amount","Amount Including VAT" - "VAT Base Amount",
    // End of the deleted line.

    "VAT Base Amt. to Report (LCY)","VAT Amount to Report (LCY)");
    ...

    Replacement code 2

    ...

    // Add the following line.
    CalcVATToReport(ServHeader,"VAT Base Amount","Amount Including VAT",
    // End of the added line.

    "VAT Base Amt. to Report (LCY)","VAT Amount to Report (LCY)");
    ...
  12. Change the code in the UpdateVATAmounts function in the Service Line table (5902) as follows:
    Existing code

    ...

    // Delete the following line.
    CalcVATToReport(ServHeader,"VAT Base Amount","Amount Including VAT" - "VAT Base Amount",
    // End of the deleted line.

    "VAT Base Amt. to Report (LCY)","VAT Amount to Report (LCY)");
    ...

    Replacement code

    ...

    // Add the following line.
    CalcVATToReport(ServHeader,"VAT Base Amount","Amount Including VAT",
    // End of the added line.

    "VAT Base Amt. to Report (LCY)","VAT Amount to Report (LCY)");
    ...
  13. Change the code in the CalcVATAmountLines function in the Service Line table (5902) as follows:
    Existing code

    ...

    // Delete the following line.
    CalcVATToReport(ServHeader,"VAT Base","VAT Amount" - "VAT Difference",
    // End of the deleted line.

    "VAT Base Amt. to Report (LCY)","VAT Amount to Report (LCY)");
    ...

    Replacement code

    ...

    // Add the following line.CalcVATToReport(ServHeader,"VAT Base","Amount Including VAT" - "VAT Difference",
    // End of the added line.

    "VAT Base Amt. to Report (LCY)","VAT Amount to Report (LCY)");
    ...
  14. Change the code in the UpdateVATOnLines function in the Service Line table (5902) as follows:
    Existing code

    ...
    "VAT Base Amount" := NewVATBaseAmount;

    // Delete the following line.
    CalcVATToReport(ServHeader,"VAT Base Amount","Amount Including VAT" - "VAT Base Amount",
    // End of the deleted line.

    "VAT Base Amt. to Report (LCY)","VAT Amount to Report (LCY)");
    ...

    Replacement code

    ...
    "VAT Base Amount" := NewVATBaseAmount;

    // Add the following line.
    CalcVATToReport(ServHeader,"VAT Base Amount","Amount Including VAT",
    // End of the added line.

    "VAT Base Amt. to Report (LCY)","VAT Amount to Report (LCY)");
    ...
  15. Change the code in the CalcVATToReport function in the Service Line table (5902) as follows:
    Existing code 1

    ...

    // Delete the following line.
    PROCEDURE CalcVATToReport@1360000(ServHeader@1360004 : Record 5900;VATBaseAmount@1360003 : Decimal;VATAmount@1360002 : Decimal;VAR VATBaseAmountToReport@1360001 : Decimal;VAR VATAmountToReport@1360000 : Decimal);
    // End of the deleted line.

    BEGIN
    ...

    Replacement code 1

    ...

    // Add the following lines.
    PROCEDURE CalcVATToReport@1360000(ServHeader@1360004 : Record 5900;VATBaseAmount@1360003 : Decimal;AmtInclVAT@1360007 : Decimal;VAR VATBaseAmountToReport@1360001 : Decimal;VAR VATAmountToReport@1360000 : Decimal);
    VAR
    AmountLCY@1360005 : Decimal;
    AmtInclVATLCY@1360006 : Decimal;
    // End of the added lines.

    BEGIN
    ...

    Existing code 2

    ...
    ROUND(VATBaseAmount / ServHeader."VAT Currency Factor");

    // Delete the following lines.
    VATAmountToReport :=
    ROUND(VATAmount / ServHeader."VAT Currency Factor");
    END ELSE BEGIN
    VATBaseAmountToReport := VATBaseAmount;
    VATAmountToReport := VATAmount;
    // End of the deleted lines.

    END;
    ...

    Replacement code 2

    ...
    ROUND(VATBaseAmount / ServHeader."VAT Currency Factor");

    // Add the following lines.
    AmountLCY :=
    ROUND(VATBaseAmount / ServHeader."VAT Currency Factor");
    AmtInclVATLCY :=
    ROUND(AmtInclVAT / ServHeader."VAT Currency Factor");
    VATAmountToReport :=
    AmtInclVATLCY - AmountLCY;
    END ELSE BEGIN
    VATBaseAmountToReport := VATBaseAmount;
    VATAmountToReport := AmtInclVAT - VATBaseAmount;
    // End of the added lines.

    END;
    ...
  16. Change the code in the DivideAmount function in the Sales-Post Codeunit (80) as follows:
    Existing code 1

    ...
    LOCAL PROCEDURE DivideAmount@8(QtyType@1000 : 'General,Invoicing,Shipping';SalesLineQty@1001 : Decimal);

    // Delete the following lines.
    VAR
    TotalVATBaseAmtLCY@1360001 : Decimal;
    TotalVATAmountLCY@1360000 : Decimal;
    // End of the deleted lines.

    BEGIN
    ...

    Replacement code 1

    ...
    LOCAL PROCEDURE DivideAmount@8(QtyType@1000 : 'General,Invoicing,Shipping';SalesLineQty@1001 : Decimal);
    BEGIN
    ...

    Existing code 2

    ...
    END;

    // Delete the following lines.
    TempVATAmountLineRemainder."Calc VAT Base Amount to Report" :=
    TempVATAmountLineRemainder."Calc VAT Base Amount to Report" + "VAT Base Amount";
    TempVATAmountLineRemainder."Calc VAT Amount to Report" :=
    TempVATAmountLineRemainder."Calc VAT Amount to Report" + "Amount Including VAT" - "VAT Base Amount" - "VAT Difference";
    CalcVATToReport(SalesHeader,
    TempVATAmountLineRemainder."Calc VAT Base Amount to Report",
    TempVATAmountLineRemainder."Calc VAT Amount to Report",
    TotalVATBaseAmtLCY,TotalVATAmountLCY);
    "VAT Base Amt. to Report (LCY)" := TotalVATBaseAmtLCY - TempVATAmountLineRemainder."VAT Base Amt. to Report (LCY)";
    "VAT Amount to Report (LCY)" := TotalVATAmountLCY - TempVATAmountLineRemainder."VAT Amount to Report (LCY)";
    TempVATAmountLineRemainder."VAT Base Amt. to Report (LCY)" := TotalVATBaseAmtLCY;
    TempVATAmountLineRemainder."VAT Amount to Report (LCY)" := TotalVATAmountLCY;
    // End of the deleted lines.
    ...

    Replacement code 2

    ...
    END;

    // Add the following line.
    CalcRoundedVATToReport(SalesLine,SalesHeader);
    // End of the added line.

    ...
  17. Create a function in the Sales-Post Codeunit (80) as follows:

    LOCAL PROCEDURE CalcRoundedVATToReport@1360026(VAR SalesLine@1360002 : Record 37;SalesHeader@1360003 : Record 36);
    VAR
    TotalVATBaseAmtLCY@1360005 : Decimal;
    TotalVATAmountLCY@1360004 : Decimal;
    BEGIN
    WITH SalesLine DO BEGIN
    TempVATAmountLineRemainder."Calc VAT Base Amount to Report" +=
    "VAT Base Amount";
    TempVATAmountLineRemainder."Calc VAT Amount to Report" +=
    "Amount Including VAT";
    CalcVATToReport(SalesHeader,
    TempVATAmountLineRemainder."Calc VAT Base Amount to Report",
    TempVATAmountLineRemainder."Calc VAT Amount to Report",
    TotalVATBaseAmtLCY,TotalVATAmountLCY);
    "VAT Base Amt. to Report (LCY)" := TotalVATBaseAmtLCY - TempVATAmountLineRemainder."VAT Base Amt. to Report (LCY)";
    "VAT Amount to Report (LCY)" := TotalVATAmountLCY - TempVATAmountLineRemainder."VAT Amount to Report (LCY)";
    TempVATAmountLineRemainder."VAT Base Amt. to Report (LCY)" := TotalVATBaseAmtLCY;
    TempVATAmountLineRemainder."VAT Amount to Report (LCY)" := TotalVATAmountLCY;
    END;
    END;
  18. Change the code in the DivideAmount function in the Purch.-Post Codeunit (90) as follows:
    Existing code 1

    ...
    LOCAL PROCEDURE DivideAmount@8(QtyType@1000 : 'General,Invoicing,Shipping';PurchLineQty@1001 : Decimal);

    // Delete the following lines.
    VAR
    TotalVATBaseAmtLCY@1360001 : Decimal;
    TotalVATAmountLCY@1360000 : Decimal;
    // End of the deleted lines.

    BEGIN
    ...

    Replacement code 1

    ...
    LOCAL PROCEDURE DivideAmount@8(QtyType@1000 : 'General,Invoicing,Shipping';PurchLineQty@1001 : Decimal);
    BEGIN
    ...

    Existing code 2

    ...
    END;

    // Delete the following lines.
    TempVATAmountLineRemainder."Calc VAT Base Amount to Report" :=
    TempVATAmountLineRemainder."Calc VAT Base Amount to Report" + "VAT Base Amount";
    TempVATAmountLineRemainder."Calc VAT Amount to Report" :=
    TempVATAmountLineRemainder."Calc VAT Amount to Report" + "Amount Including VAT" - "VAT Base Amount" - "VAT Difference";
    PurchLine.CalcVATToReport(PurchHeader,
    TempVATAmountLineRemainder."Calc VAT Base Amount to Report",
    TempVATAmountLineRemainder."Calc VAT Amount to Report",
    TotalVATBaseAmtLCY,TotalVATAmountLCY,"VAT % (Non Deductible)");
    "VAT Base Amt. to Report (LCY)" := TotalVATBaseAmtLCY - TempVATAmountLineRemainder."VAT Base Amt. to Report (LCY)";
    "VAT Amount to Report (LCY)" := TotalVATAmountLCY - TempVATAmountLineRemainder."VAT Amount to Report (LCY)";
    TempVATAmountLineRemainder."VAT Base Amt. to Report (LCY)" := TotalVATBaseAmtLCY;
    TempVATAmountLineRemainder."VAT Amount to Report (LCY)" := TotalVATAmountLCY;
    // End of the deleted lines.
    ...

    Replacement code 2

    ...
    END;

    // Add the following line.
    CalcRoundedVATToReport(PurchLine,PurchHeader);
    // End of the added line.
    ...
  19. Create a function in the in the Purch.-Post Codeunit (90) as follows:

    LOCAL PROCEDURE CalcRoundedVATToReport@1360026(VAR PurchLine@1360002 : Record 39;PurchHeader@1360003 : Record 38);
    VAR
    TotalVATBaseAmtLCY@1360005 : Decimal;
    TotalVATAmountLCY@1360004 : Decimal;
    BEGIN
    WITH PurchLine DO BEGIN
    TempVATAmountLineRemainder."Calc VAT Base Amount to Report" +=
    "VAT Base Amount";
    TempVATAmountLineRemainder."Calc VAT Amount to Report" +=
    "Amount Including VAT";
    CalcVATToReport(PurchHeader,
    TempVATAmountLineRemainder."Calc VAT Base Amount to Report",
    TempVATAmountLineRemainder."Calc VAT Amount to Report",
    TotalVATBaseAmtLCY,TotalVATAmountLCY,"VAT % (Non Deductible)");
    "VAT Base Amt. to Report (LCY)" := TotalVATBaseAmtLCY - TempVATAmountLineRemainder."VAT Base Amt. to Report (LCY)";
    "VAT Amount to Report (LCY)" := TotalVATAmountLCY - TempVATAmountLineRemainder."VAT Amount to Report (LCY)";
    TempVATAmountLineRemainder."VAT Base Amt. to Report (LCY)" := TotalVATBaseAmtLCY;
    TempVATAmountLineRemainder."VAT Amount to Report (LCY)" := TotalVATAmountLCY;
    END;
    END;
  20. Change the code in the DivideAmount function in the Serv-Amounts Mgt. Codeunit (5986) as follows:
    Existing code 1

    ...
    ChargeableQty@1006 : Decimal;

    // Delete the following lines.
    TotalVATBaseAmtLCY@1360001 : Decimal;
    TotalVATAmountLCY@1360000 : Decimal;
    // End of the deleted lines.

    BEGIN
    ...

    Replacement code 1

    ...
    ChargeableQty@1006 : Decimal;
    BEGIN
    ...

    Existing code 2

    ...
    END;

    // Delete the following lines.
    TempVATAmountLineRemainder."Calc VAT Base Amount to Report" :=
    TempVATAmountLineRemainder."Calc VAT Base Amount to Report" + "VAT Base Amount";
    TempVATAmountLineRemainder."Calc VAT Amount to Report" :=
    TempVATAmountLineRemainder."Calc VAT Amount to Report" + "Amount Including VAT" - "VAT Base Amount" - "VAT Difference";
    CalcVATToReport(ServiceHeader,
    TempVATAmountLineRemainder."Calc VAT Base Amount to Report",
    TempVATAmountLineRemainder."Calc VAT Amount to Report",
    TotalVATBaseAmtLCY,TotalVATAmountLCY);
    "VAT Base Amt. to Report (LCY)" := TotalVATBaseAmtLCY - TempVATAmountLineRemainder."VAT Base Amt. to Report (LCY)";
    "VAT Amount to Report (LCY)" := TotalVATAmountLCY - TempVATAmountLineRemainder."VAT Amount to Report (LCY)";
    TempVATAmountLineRemainder."VAT Base Amt. to Report (LCY)" := TotalVATBaseAmtLCY;
    TempVATAmountLineRemainder."VAT Amount to Report (LCY)" := TotalVATAmountLCY;
    // End of the deleted lines.
    ...

    Replacement code 2

    ...
    END;

    // Add the following line.
    CalcRoundedVATToReport(ServiceLine,TempVATAmountLineRemainder,ServHeader);
    // End of the added line.
    ...
  21. Create a function in the in the Serv-Amounts Mgt. Codeunit (5986) as follows:

    LOCAL PROCEDURE CalcRoundedVATToReport@1360001(VAR ServiceLine@1360002 : Record 5902;VAR TempVATAmountLineRemainder@1360004 : Record 290;ServHeader@1360003 : Record 5900);
    VAR
    TotalVATBaseAmtLCY@1360006 : Decimal;
    TotalVATAmountLCY@1360005 : Decimal;
    BEGIN
    WITH ServiceLine DO BEGIN
    TempVATAmountLineRemainder."Calc VAT Base Amount to Report" +=
    "VAT Base Amount";
    TempVATAmountLineRemainder."Calc VAT Amount to Report" +=
    "Amount Including VAT";
    CalcVATToReport(ServHeader,
    TempVATAmountLineRemainder."Calc VAT Base Amount to Report",
    TempVATAmountLineRemainder."Calc VAT Amount to Report",
    TotalVATBaseAmtLCY,TotalVATAmountLCY);
    "VAT Base Amt. to Report (LCY)" := TotalVATBaseAmtLCY - TempVATAmountLineRemainder."VAT Base Amt. to Report (LCY)";
    "VAT Amount to Report (LCY)" := TotalVATAmountLCY - TempVATAmountLineRemainder."VAT Amount to Report (LCY)";
    TempVATAmountLineRemainder."VAT Base Amt. to Report (LCY)" := TotalVATBaseAmtLCY;
    TempVATAmountLineRemainder."VAT Amount to Report (LCY)" := TotalVATAmountLCY;
    END;
    END;


Prerequisites

You must have Hungarian version of Microsoft Dynamics NAV 2009 R2 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 Usefor other considerations.

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