La TVA est validée correctement lors du lettrage d’une facture vente pour une note de crédit dans la version italienne de Microsoft Dynamics NAV 2009

Informations sur le correctif

Un correctif pris en charge est désormais disponible auprès de Microsoft. Toutefois, il est conçu uniquement pour corriger le problème décrit dans cet article. Il s’applique uniquement aux systèmes rencontrant ce problème spécifique. Ce correctif peut subir des tests supplémentaires. Par conséquent, si vous n’êtes pas sérieusement concerné par ce problème, nous vous recommandons d’attendre le prochain service pack Microsoft Dynamics NAV 2009 ou la prochaine version de Microsoft Dynamics NAV qui comprendra ce correctif.

Remarque Dans certains cas, les frais généralement encourus pour la prise en charge des appels peuvent être annulés si un technicien du Support technique pour Microsoft Dynamics et les produits associés détermine qu’une mise à jour spécifique peut résoudre votre problème. Les coûts habituels du support technique s’appliqueront aux autres questions et problèmes qui ne relèvent pas de la mise à jour spécifique en question.

Informations sur l’installation

Microsoft fournit des exemples de programmation à titre d'illustration uniquement, sans garantie expresse ou implicite. Ceci inclut, mais n'est pas limité à, les garanties implicites de qualité marchande ou d'adéquation à un usage particulier. Cet article suppose que vous êtes familiarisé avec le langage de programmation présenté et les outils utilisés pour créer et déboguer des procédures. Les ingénieurs du support technique Microsoft peuvent aider à expliquer la fonctionnalité d'une procédure particulière. Toutefois, ils ne modifieront pas ces exemples pour fournir des fonctionnalités supplémentaires ou créer des procédures répondant à vos besoins spécifiques.

Remarque Avant d’installer ce correctif, vérifiez que tous les utilisateurs du client Microsoft Dynamics NAV sont déconnectés sur le système. Ceci comprend les services de Microsoft Dynamics NAV Application Server (NAS). Vous devez être le seul utilisateur client connecté lors de l’implémentation de ce correctif.

Pour appliquer ce correctif, vous devez posséder une licence développeur.

Il est recommandé que le compte d’utilisateur dans la fenêtre Logins Windows ou dans la fenêtre Logins base de données est affecté à l’ID de rôle « SUPER ». Si le compte d’utilisateur ne peut pas être affecté à l’ID de rôle « SUPER », vous devez vérifier que le compte d’utilisateur dispose des autorisations suivantes :

• L’autorisation de modification pour l’objet que vous allez modifier.

• L’autorisation d’exécution pour l’objet ID objet système 5210 et pour l' ID objet système 9015
  
  objet.

Remarque Vous n’êtes pas obligé de disposer des droits pour les banques de données excepté si vous devez réparer des données.

Modifications du code

Remarque Toujours tester le code des correctifs dans un environnement contrôlé, avant d'appliquer les correctifs à vos ordinateurs de production.

Pour résoudre ce problème, procédez comme suit :

1. Modifiez le code dans les clés de la table écriture TVA (254) comme suit :
   Code existant

   ...KeyGroups=SalesTax }
         {    ;Type,Country/Region Code,VAT Registration No.,VAT Bus. Posting Group,VAT Prod. Posting Group,Posting Date;
                                                        SumIndexFields=Base,Additional-Currency Base;
                                                        KeyGroups=VIES_EC }
   
   // Delete the following line.
        {    ;Document No.,Posting Date                }
   // End of the deleted line.
   
         {    ;Transaction No.                          }
         {    ;Tax Jurisdiction Code,Tax Group Used,Tax Type,Use Tax,Posting Date;
                                                        KeyGroups=SalesTax }
         {    ;Type,Closed,VAT Bus. Posting Group,VAT Prod. Posting Group,Tax Jurisdiction Code,Use Tax,Tax Liable,VAT Period,Operation Occurred Date,Activity Code;
   ...
   

   Code de remplacement

   ...KeyGroups=SalesTax }
         {    ;Type,Country/Region Code,VAT Registration No.,VAT Bus. Posting Group,VAT Prod. Posting Group,Posting Date;
                                                        SumIndexFields=Base,Additional-Currency Base;
                                                        KeyGroups=VIES_EC }
   
   // Add the following line.
        {    ;Document No.,Posting Date               ;SumIndexFields=Remaining Unrealized Base,Remaining Unrealized Amount }
   // End of the added line.
   
         {    ;Transaction No.                          }
         {    ;Tax Jurisdiction Code,Tax Group Used,Tax Type,Use Tax,Posting Date;
                                                        KeyGroups=SalesTax }
         {    ;Type,Closed,VAT Bus. Posting Group,VAT Prod. Posting Group,Tax Jurisdiction Code,Use Tax,Tax Liable,VAT Period,Operation Occurred Date,Activity Code;
   ...
   

2. Modifiez le code dans la fonction GetUnRealizedVATPart dans la table Ecriture TVA (254) comme suit :
   Code existant 1

   ...END;
           EXIT(GLSetup."Additional Reporting Currency");
         END;
   
   // Delete the following line.
        PROCEDURE GetUnRealizedVATPart@2(SettledAmount@1003 : Decimal;Paid@1005 : Decimal;Full@1001 : Decimal;TotalUnrealVATAmountFirst@1006 : Decimal;TotalUnrealVATAmountLast@1007 : Decimal;Type2@1130000 : 'Sale,Purchase';DocType@1130001 : ' ,Payment,Invoice,Credit Memo,Finance Charge Memo,Reminder,Refund,,,,Dishonored';LedgEntryOpen@1130002 : Boolean;LedgEntryAmount@1130003 : Decimal;LedgEntryRemAmt@1130004 : Decimal;TotalPayments@1130005 : Decimal) : Decimal;
   // End of the deleted line.
   
         VAR
           UnrealizedVatType@1000 : ' ,Percentage,First,Last,First (Fully Paid),Last (Fully Paid)';
         BEGIN
           IF (Type <> 0) AND
   ...
   

   Code de substitution 1

   ...END;
           EXIT(GLSetup."Additional Reporting Currency");
         END;
   
   // Add the following line.
        PROCEDURE GetUnRealizedVATPart@2(SettledAmount@1003 : Decimal;Paid@1005 : Decimal;Full@1001 : Decimal;TotalUnrealVATAmountFirst@1006 : Decimal;TotalUnrealVATAmountLast@1007 : Decimal;Type2@1130000 : 'Sale,Purchase';DocType@1130001 : ' ,Payment,Invoice,Credit Memo,Finance Charge Memo,Reminder,Refund,,,,Dishonored';LedgEntryOpen@1130002 : Boolean;LedgEntryAmount@1130003 : Decimal;LedgEntryRemAmt@1130004 : Decimal;TotalPayments@1130005 : Decimal;VATPart@1130006 : Decimal;VAR TransactionInclPrepmt@1130007 : Boolean) : Decimal;
   // End of the added line.
   
         VAR
           UnrealizedVatType@1000 : ' ,Percentage,First,Last,First (Fully Paid),Last (Fully Paid)';
         BEGIN
           IF (Type <> 0) AND
   ...
   

   Code existant 2

   ...(("Remaining Unrealized Amount" = 0) AND
                 ("Remaining Unrealized Base" = 0))
             THEN
               EXIT(0);
   
   // Delete the following lines.
           //IF ABS(Paid) = ABS(Full) THEN
           //   EXIT(1);
   
            CASE UnrealizedVatType OF
              UnrealizedVatType::Percentage:
                BEGIN
                  IF Type2 = Type2::Purchase THEN BEGIN
                    IF (DocType = DocType::"Credit Memo") THEN BEGIN
                      IF (TotalPayments - ("Remaining Unrealized Amount" + "Remaining Unrealized Base")) <= 0 THEN
                        EXIT(1)
                    END ELSE BEGIN
                      IF (TotalPayments - ("Remaining Unrealized Amount" + "Remaining Unrealized Base")) < 0 THEN
                        EXIT(CalcVatPart(GetCurrencyCode(), 1.0, TotalPayments,
                          ("Remaining Unrealized Amount" + "Remaining Unrealized Base")))
                      ELSE
                        EXIT(1)
                    END;
                  END
                  ELSE BEGIN
                    IF (DocType = DocType::"Credit Memo") THEN BEGIN
                      IF (-TotalPayments + ("Remaining Unrealized Amount" + "Remaining Unrealized Base")) <= 0 THEN
                        EXIT(1)
                    END ELSE BEGIN
                      IF (-TotalPayments + ("Remaining Unrealized Amount" + "Remaining Unrealized Base")) < 0 THEN
                        EXIT(CalcVatPart(GetCurrencyCode(), 1.0, TotalPayments,
                          ("Remaining Unrealized Amount" + "Remaining Unrealized Base")))
                      ELSE
                        EXIT(1)
                    END;
                  END;
   // End of the deleted lines.
   
                 END;
               UnrealizedVatType::First,UnrealizedVatType::"First (Fully Paid)":
                   BEGIN
                     IF NOT LedgEntryOpen OR ("VAT Calculation Type" = "VAT Calculation Type"::"Reverse Charge VAT") THEN
   ...
   

   Code de substitution 2

   ...(("Remaining Unrealized Amount" = 0) AND
                 ("Remaining Unrealized Base" = 0))
             THEN
               EXIT(0);
   
   // Add the following lines.
            IF (ABS(GetRemainingUnrealizedAmount("Document No.","Posting Date")) = ABS(Paid)) AND
               NOT IsPrepaymentIncluded(Type2,DocType,"Document No.")
            THEN BEGIN
              VATPart := 1;
              EXIT(VATPart);
            END;
   
            CASE UnrealizedVatType OF
              UnrealizedVatType::Percentage:
                IF Type2 = Type2::Purchase THEN BEGIN
                  TransactionInclPrepmt := FALSE;
                  IF DocType = DocType::"Credit Memo" THEN BEGIN
                    IF PurchCrMemoInclPrepmt("Document No.") THEN BEGIN
                      TransactionInclPrepmt := TRUE;
                      IF VATPart = 0 THEN BEGIN
                        IF (ABS(TotalPayments) >= ABS(GetTransactionRemainingAmount("Transaction No."))) OR
                           (ABS(Paid) = ABS(Full))
                        THEN
                          VATPart := 1
                        ELSE
                          VATPart :=
                            CalcVatPart(
                              GetCurrencyCode,1.0,TotalPayments,
                              GetTransactionRemainingAmount("Transaction No."));
                      END;
                      EXIT(VATPart);
                    END ELSE
                      IF (TotalPayments - ("Remaining Unrealized Amount" + "Remaining Unrealized Base")) <= 0 THEN
                        EXIT(1)
                  END ELSE BEGIN
                    IF PurchInvInclPrepmt("Document No.") THEN BEGIN
                      TransactionInclPrepmt := TRUE;
                      IF VATPart = 0 THEN BEGIN
                        IF (ABS(TotalPayments) >= ABS(GetTransactionRemainingAmount("Transaction No."))) OR
                          (ABS(Paid) = ABS(Full))
                        THEN
                          VATPart := 1
                        ELSE
                          VATPart :=
                            CalcVatPart(
                              GetCurrencyCode,1.0,TotalPayments,
                              GetTransactionRemainingAmount("Transaction No."));
                      END;
                      EXIT(VATPart);
                    END ELSE
                      IF (TotalPayments - ("Remaining Unrealized Amount" + "Remaining Unrealized Base")) < 0 THEN
                        EXIT(
                          CalcVatPart(
                            GetCurrencyCode,1.0,TotalPayments,
                           ("Remaining Unrealized Amount" + "Remaining Unrealized Base")));
                    EXIT(1);
                  END;
                END ELSE BEGIN
                  TransactionInclPrepmt := FALSE;
                  IF DocType = DocType::"Credit Memo" THEN BEGIN
                    IF SalesInvInclPrepmt("Document No.") THEN BEGIN
                      TransactionInclPrepmt := TRUE;
                      IF VATPart = 0 THEN BEGIN
                        IF (ABS(TotalPayments) >= ABS(GetTransactionRemainingAmount("Transaction No."))) OR
                           (ABS(Paid) = ABS(Full))
                        THEN
                          VATPart := 1
                        ELSE
                          VATPart :=
                            CalcVatPart(
                              GetCurrencyCode,1.0,TotalPayments,
                              GetTransactionRemainingAmount("Transaction No."));
                      END;
                      EXIT(VATPart);
                    END;
                    IF (-TotalPayments + ("Remaining Unrealized Amount" + "Remaining Unrealized Base")) <= 0 THEN
                      EXIT(1);
                    EXIT(TotalPayments / ("Remaining Unrealized Amount" + "Remaining Unrealized Base"));
                  END;
                  IF SalesInvInclPrepmt("Document No.") THEN BEGIN
                    TransactionInclPrepmt := TRUE;
                    IF VATPart = 0 THEN BEGIN
                     IF (ABS(TotalPayments) >= ABS(GetTransactionRemainingAmount("Transaction No."))) OR
                         (ABS(Paid) = ABS(Full))
                      THEN
                        VATPart := 1
                      ELSE
                        VATPart :=
                          CalcVatPart(
                            GetCurrencyCode,1.0,TotalPayments,
                            GetTransactionRemainingAmount("Transaction No."));
                    END;
                    EXIT(VATPart);
                  END ELSE
                    IF (-TotalPayments + ("Remaining Unrealized Amount" + "Remaining Unrealized Base")) < 0 THEN
                      EXIT(
                        CalcVatPart(
                          GetCurrencyCode,1.0,TotalPayments,
                          ("Remaining Unrealized Amount" + "Remaining Unrealized Base")));
                  EXIT(1);
   // End of the added lines.
   
                 END;
               UnrealizedVatType::First,UnrealizedVatType::"First (Fully Paid)":
                   BEGIN
                     IF NOT LedgEntryOpen OR ("VAT Calculation Type" = "VAT Calculation Type"::"Reverse Charge VAT") THEN
   ...
   

3. Modifiez le code dans la fonction SalesInvInclPrepmt dans la table Ecriture TVA (254) comme suit :
   Code existant

   ...EXIT(RemainingAmount - SettledAmount);
           EXIT(RemainingAmount - (SettledAmount / CurrencyFactor));
         END;
   
         BEGIN
         END.
       }
     }
   ...
   

   Code de remplacement

   ...EXIT(RemainingAmount - SettledAmount);
           EXIT(RemainingAmount - (SettledAmount / CurrencyFactor));
         END;
   
   // Add the following lines.
     LOCAL PROCEDURE SalesInvInclPrepmt@1130019(DocNo@1130000 : Code[20]) : Boolean;
     VAR
       SalesInvLine@1130001 : Record 113;
     BEGIN
       SalesInvLine.SETRANGE("Document No.",DocNo);
       SalesInvLine.SETRANGE("Prepayment Line",TRUE);
       EXIT(NOT SalesInvLine.ISEMPTY);
     END;
   
     LOCAL PROCEDURE SalesCrMemoInclPrepmt@1130101(DocNo@1130000 : Code[20]) : Boolean;
     VAR
       SalesCrMemoLine@1130001 : Record 115;
     BEGIN
       SalesCrMemoLine.SETRANGE("Document No.",DocNo);
       SalesCrMemoLine.SETRANGE("Prepayment Line",TRUE);
       EXIT(NOT SalesCrMemoLine.ISEMPTY);
     END;
   
     LOCAL PROCEDURE PurchInvInclPrepmt@1130021(DocNo@1130000 : Code[20]) : Boolean;
     VAR
       PurchInvLine@1130001 : Record 123;
     BEGIN
       PurchInvLine.SETRANGE("Document No.",DocNo);
       PurchInvLine.SETRANGE("Prepayment Line",TRUE);
       EXIT(NOT PurchInvLine.ISEMPTY);
     END;
   
     LOCAL PROCEDURE PurchCrMemoInclPrepmt@1130020(DocNo@1130000 : Code[20]) : Boolean;
     VAR
       PurchCrMemoLine@1130001 : Record 125;
     BEGIN
       PurchCrMemoLine.SETRANGE("Document No.",DocNo);
       PurchCrMemoLine.SETRANGE("Prepayment Line",TRUE);
       EXIT(NOT PurchCrMemoLine.ISEMPTY);
     END;
   
     LOCAL PROCEDURE GetTransactionRemainingAmount@1130016(TransactionNo@1130000 : Integer) TransactionAmount : Decimal;
     VAR
       VATEntry@1130001 : Record 254;
     BEGIN
       WITH VATEntry DO BEGIN
         SETRANGE("Transaction No.",TransactionNo);
         IF FINDSET THEN
           REPEAT
             TransactionAmount += "Remaining Unrealized Base" + "Remaining Unrealized Amount";
           UNTIL NEXT = 0;
       END;
     END;
   
     LOCAL PROCEDURE GetRemainingUnrealizedAmount@1130017(DocumentNo@1130000 : Code[20];PostingDate@1130001 : Date) : Decimal;
     VAR
       VATEntry@1130002 : Record 254;
     BEGIN
       VATEntry.SETCURRENTKEY("Document No.","Posting Date");
       VATEntry.SETRANGE("Document No.",DocumentNo);
       VATEntry.SETRANGE("Posting Date",PostingDate);
       VATEntry.CALCSUMS("Remaining Unrealized Base","Remaining Unrealized Amount");
       EXIT(VATEntry."Remaining Unrealized Base" + VATEntry."Remaining Unrealized Amount");
     END;
   
     LOCAL PROCEDURE IsPrepaymentIncluded@1130023(VATType@1130002 : 'Sale,Purchase';DocumentType@1130000 : ' ,Payment,Invoice,Credit Memo,Finance Charge Memo,Reminder,Refund,,,,Dishonored';DocumentNo@1130001 : Code[20]) : Boolean;
     BEGIN
       CASE VATType OF
         VATType::Purchase:
           IF DocumentType = DocumentType::"Credit Memo" THEN
             EXIT(PurchCrMemoInclPrepmt(DocumentNo))
           ELSE
             EXIT(PurchInvInclPrepmt(DocumentNo));
         VATType::Sale:
           IF DocumentType = DocumentType::"Credit Memo" THEN
             EXIT(SalesInvInclPrepmt(DocumentNo))
           ELSE
             EXIT(SalesCrMemoInclPrepmt(DocumentNo));
       END;
     END;
   // End of the added lines.
   
         BEGIN
         END.
       }
     }
   ...
   

4. Modifiez le code dans la fonction CustUnrealizedVAT dans la feuille compta.-Valider ligne Codeunit (12) comme suit :
   Code existant 1

   ...SalesVATUnrealAccount@1010 : Code[20];
           LastConnectionNo@1011 : Integer;
           TotalPayments@1130000 : Decimal;
           Type2@1130001 : 'Sale,Purchase';
         BEGIN
           PaidAmount := CustLedgEntry2."Amount (LCY)" - CustLedgEntry2."Remaining Amt. (LCY)";
           VATEntry2.RESET;
           VATEntry2.SETCURRENTKEY("Transaction No.");
   ...
   

   Code de substitution 1

   ...SalesVATUnrealAccount@1010 : Code[20];
           LastConnectionNo@1011 : Integer;
           TotalPayments@1130000 : Decimal;
           Type2@1130001 : 'Sale,Purchase';
   
   // Add the following line.
          TransactionInclPrepmt@1130002 : Boolean;
   // End of the added line.
   
         BEGIN
           PaidAmount := CustLedgEntry2."Amount (LCY)" - CustLedgEntry2."Remaining Amt. (LCY)";
           VATEntry2.RESET;
           VATEntry2.SETCURRENTKEY("Transaction No.");
   ...
   

   Code existant 2

   ...InsertSummarizedVAT;
                 LastConnectionNo := VATEntry2."Sales Tax Connection No.";
               END;
   
   // Delete the following lines.
              VATPart := VATEntry2.GetUnRealizedVATPart(
                ROUND(SettledAmount / CustLedgEntry2.GetOriginalCurrencyFactor),
                PaidAmount,
                CustLedgEntry2."Original Amt. (LCY)",
                TotalUnrealVATAmountFirst,
                TotalUnrealVATAmountLast,
                Type2::Sale,
                CustLedgEntry2."Document Type",
                CustLedgEntry2.Open,
                CustLedgEntry2.Amount,
                CustLedgEntry2."Remaining Amount",
                TotalPayments);
   // End of the deleted lines.
   
               IF VATPart > 0 THEN BEGIN
                 CASE VATEntry2."VAT Calculation Type" OF
                   VATEntry2."VAT Calculation Type"::"Normal VAT",
   ...
   

   Code de substitution 2

   ...InsertSummarizedVAT;
                 LastConnectionNo := VATEntry2."Sales Tax Connection No.";
               END;
   
   // Add the following lines.
              VATPart :=
                VATEntry2.GetUnRealizedVATPart(
                  ROUND(SettledAmount / CustLedgEntry2.GetOriginalCurrencyFactor),
                  PaidAmount,
                  CustLedgEntry2."Original Amt. (LCY)",
                  TotalUnrealVATAmountFirst,
                  TotalUnrealVATAmountLast,
                  Type2::Sale,
                  CustLedgEntry2."Document Type",
                  CustLedgEntry2.Open,
                  CustLedgEntry2.Amount,
                  CustLedgEntry2."Remaining Amount",
                  TotalPayments,
                  VATPart,
                  TransactionInclPrepmt);
   // End of the added lines.
   
               IF VATPart > 0 THEN BEGIN
                 CASE VATEntry2."VAT Calculation Type" OF
                   VATEntry2."VAT Calculation Type"::"Normal VAT",
   ...
   

   Code existant 3

   ...VATEntry2."Add.-Curr. Rem. Unreal. Base" * VATPart,
                       AddCurrency."Amount Rounding Precision");
                 END;
   
   // Delete the following line.
                TotalPayments := TotalPayments - (VATEntry2."Remaining Unrealized Amount" + VATEntry2."Remaining Unrealized Base");
   // End of the deleted line.
   
                 IF VATAmount <> 0 THEN BEGIN
                   InitGLEntry(SalesVATUnrealAccount,-VATAmount,0,FALSE,TRUE);
                   GLEntry."Additional-Currency Amount" := -VATAmountAddCurr;
   ...
   

   Code de substitution 3

   ...VATEntry2."Add.-Curr. Rem. Unreal. Base" * VATPart,
                       AddCurrency."Amount Rounding Precision");
                 END;
   
   // Add the following lines.
                IF TransactionInclPrepmt THEN
                  TotalPayments := TotalPayments - ROUND(TotalPayments * VATPart)
                ELSE
                  TotalPayments :=
                    TotalPayments - (VATEntry2."Remaining Unrealized Amount" + VATEntry2."Remaining Unrealized Base");
   // End of the added lines.
   
                 IF VATAmount <> 0 THEN BEGIN
                   InitGLEntry(SalesVATUnrealAccount,-VATAmount,0,FALSE,TRUE);
                   GLEntry."Additional-Currency Amount" := -VATAmountAddCurr;
   ...
   

5. Modifiez le code dans la fonction VendUnrealizedVAT dans la feuille compta.-Valider ligne Codeunit (12) comme suit :
   Code existant 1

   ...PurchReverseUnrealAccount@1012 : Code[20];
           LastConnectionNo@1013 : Integer;
           Type2@1130000 : 'Sale,Purchase';
           TotalPayments@1130001 : Decimal;
         BEGIN
           VATEntry2.RESET;
           VATEntry2.SETCURRENTKEY("Transaction No.");
           VATEntry2.SETRANGE("Transaction No.",VendLedgEntry2."Transaction No.");
   ...
   

   Code de substitution 1

   ...PurchReverseUnrealAccount@1012 : Code[20];
           LastConnectionNo@1013 : Integer;
           Type2@1130000 : 'Sale,Purchase';
           TotalPayments@1130001 : Decimal;
   
   // Add the following line.
          TransactionInclPrepmt@1130002 : Boolean;
   // End of the added line.
   
         BEGIN
           VATEntry2.RESET;
           VATEntry2.SETCURRENTKEY("Transaction No.");
           VATEntry2.SETRANGE("Transaction No.",VendLedgEntry2."Transaction No.");
   ...
   

   Code existant 2

   ...IF LastConnectionNo <> VATEntry2."Sales Tax Connection No." THEN BEGIN
                 InsertSummarizedVAT;
                 LastConnectionNo := VATEntry2."Sales Tax Connection No.";
               END;
   
   // Delete the following lines.
              IF (TotalPayments <= 0) AND (VendLedgEntry2."Document Type" = VendLedgEntry2."Document Type"::Invoice) THEN
                EXIT;
              VATPart := VATEntry2.GetUnRealizedVATPart(
                ROUND(SettledAmount / VendLedgEntry2.GetOriginalCurrencyFactor),
                PaidAmount,
                VendLedgEntry2."Original Amt. (LCY)",
                TotalUnrealVATAmountFirst,
                TotalUnrealVATAmountLast,
                Type2::Purchase,
                VendLedgEntry2."Document Type",
                VendLedgEntry2.Open,
                VendLedgEntry2.Amount,
                VendLedgEntry2."Remaining Amount",
                TotalPayments);
   // End of the deleted lines.
   
               IF VATPart >= 0 THEN BEGIN
                 IF VATPart <> 0 THEN BEGIN
                   CASE VATEntry2."VAT Calculation Type" OF
   ...
   

   Code de substitution 2

   ...IF LastConnectionNo <> VATEntry2."Sales Tax Connection No." THEN BEGIN
                 InsertSummarizedVAT;
                 LastConnectionNo := VATEntry2."Sales Tax Connection No.";
               END;
   
   // Add the following lines.
              IF ((TotalPayments <= 0) AND (NOT TransactionInclPrepmt)) AND
                 (VendLedgEntry2."Document Type" = VendLedgEntry2."Document Type"::Invoice)
              THEN
                EXIT;
   
              VATPart :=
                VATEntry2.GetUnRealizedVATPart(
                  ROUND(SettledAmount / VendLedgEntry2.GetOriginalCurrencyFactor),
                  PaidAmount,
                  VendLedgEntry2."Original Amt. (LCY)",
                  TotalUnrealVATAmountFirst,
                  TotalUnrealVATAmountLast,
                  Type2::Purchase,
                  VendLedgEntry2."Document Type",
                  VendLedgEntry2.Open,
                  VendLedgEntry2.Amount,
                  VendLedgEntry2."Remaining Amount",
                  TotalPayments,
                  VATPart,
                  TransactionInclPrepmt);
   // End of the added lines.
   
               IF VATPart >= 0 THEN BEGIN
                 IF VATPart <> 0 THEN BEGIN
                   CASE VATEntry2."VAT Calculation Type" OF
   ...
   

   Code existant 3

   ...PurchVATUnrealAccount := TaxJurisdiction."Unreal. Tax Acc. (Purchases)";
                       END;
                   END;
   
   // Delete the following lines.
                  VATAmount := ROUND((VATEntry2."Remaining Unrealized Amount" * VATPart),GLSetup."Amount Rounding Precision");
                  VATBase := ROUND((VATEntry2."Remaining Unrealized Base"* VATPart),GLSetup."Amount Rounding Precision");
                  TotalPayments := TotalPayments - (VATEntry2."Remaining Unrealized Amount" + VATEntry2."Remaining Unrealized Base");
   // End of the deleted lines.
   
                   IF VATAmount <> 0 THEN BEGIN
                     InitGLEntry(PurchVATUnrealAccount,-VATAmount,0,FALSE,TRUE);
                     GLEntry."Additional-Currency Amount" := -VATAmountAddCurr;
   ...
   

   Code de substitution 3

   ...PurchVATUnrealAccount := TaxJurisdiction."Unreal. Tax Acc. (Purchases)";
                       END;
                   END;
   
   // Add the following lines.
                  VATAmount := ROUND(VATEntry2."Remaining Unrealized Amount" * VATPart,GLSetup."Amount Rounding Precision");
                  VATBase := ROUND(VATEntry2."Remaining Unrealized Base" * VATPart,GLSetup."Amount Rounding Precision");
                IF TransactionInclPrepmt THEN
                  TotalPayments := TotalPayments - ROUND(TotalPayments * VATPart)
                ELSE
                  TotalPayments :=
                    TotalPayments - (VATEntry2."Remaining Unrealized Amount" + VATEntry2."Remaining Unrealized Base");
   // End of the added lines.
   
                   IF VATAmount <> 0 THEN BEGIN
                     InitGLEntry(PurchVATUnrealAccount,-VATAmount,0,FALSE,TRUE);
                     GLEntry."Additional-Currency Amount" := -VATAmountAddCurr;
   ...
   

Conditions préalables

Vous devez disposer d’un des produits suivants est installé pour appliquer ce correctif :

• La localisation italienne de Microsoft Dynamics NAV 2009 R2

• La localisation italienne de Microsoft Dynamics NAV 2009 SP1

Informations sur la suppression

Vous ne pouvez pas supprimer ce correctif.