The service corrective entries have to report the difference between invoice amount and credit memo amount in the Italian version of Microsoft Dynamics NAV

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.

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 SetVATEntryFilters function in the table (263) as follows:
   Existing code

   ...
         SETRANGE(Type,VATEntry.Type::Sale);
   
   // Delete the following lines.
     IF IntrastatJnlBatch."Corrective Entry" THEN
       SETRANGE("Document Type",VATEntry."Document Type"::"Credit Memo")
     ELSE 
   // End of the deleted lines.
   
       SETRANGE("Document Type",VATEntry."Document Type"::Invoice);
   END;
   ...

   Replacement code

   ...
      SETRANGE(Type,VATEntry.Type::Sale);
   
   // Add the following line.
     IF NOT IntrastatJnlBatch."Corrective Entry" THEN
   // End of the added line.
   
       SETRANGE("Document Type",VATEntry."Document Type"::Invoice);
   END;
   ...

2. Change the code in the VAT Entry - OnPreDataItem trigger in the report (594) as follows:
   Existing code

   ...
       SETRANGE(Type,Type::Sale);
   
   // Delete the following lines.
   IF IntrastatJnlBatch."Corrective Entry" THEN
     SETRANGE("Document Type","Document Type"::"Credit Memo")
   ELSE 
   // End of the deleted lines.
   
   SETRANGE("Document Type","Document Type"::Invoice);
   SETRANGE("Operation Occurred Date",StartDate,EndDate);
   ...

   Replacement code

   ...
      SETRANGE(Type,Type::Sale);
   
   // Add the following line.
   IF NOT IntrastatJnlBatch."Corrective Entry" THEN  
   // End of the added line.
   
   SETRANGE("Document Type","Document Type"::Invoice);
   SETRANGE("Operation Occurred Date",StartDate,EndDate);
   ...

3. Change the code in the InsertEUServiceLine function in the report (594) as follows:
   Add the following variable:

   • Name: IntrastatAmount

   • DataType: Decimal

   Existing code

   ...
   // Delete the following lines.
     WITH IntrastatJnlLine DO BEGIN
     INIT;
     "Line No." := "Line No." + 10000;
     "Source Type" := "Source Type"::"VAT Entry";
     "Source Entry No." := "VAT Entry"."Entry No.";
     IF IntrastatJnlLine.Type = IntrastatJnlLine.Type::Shipment THEN
       "Country/Region of Payment Code" := GetIntrastatCountryCode("VAT Entry"."Country/Region Code")//new line
     ELSE
       "Country/Region of Payment Code":= CompanyInfo."Country/Region Code";
     ValidateSourceEntryNo("Source Entry No.");
     IF IntrastatJnlBatch."Corrective Entry" THEN BEGIN
       "Custom Office No." := CustomsOfficeNo;
       "Corrected Intrastat Report No." := CorrectedIntrastatRepNo;
     END;
     INSERT;
   END;
   // End of the deleted lines.
   ...

   Replacement code

   ...
    WITH IntrastatJnlLine DO BEGIN
     SETRANGE("Service Tariff No.","VAT Entry"."Service Tariff No.");
     IF NOT FINDFIRST THEN BEGIN
       INIT;
       "Line No." := "Line No." + 10000;
       "Source Type" := "Source Type"::"VAT Entry";
       "Source Entry No." := "VAT Entry"."Entry No.";
       ValidateSourceEntryNo("Source Entry No.");
       IF IntrastatJnlBatch."Corrective Entry" THEN BEGIN
         "Custom Office No." := CustomsOfficeNo;
         "Corrected Intrastat Report No." := CorrectedIntrastatRepNo;
       END;
       INSERT;
   
     END ELSE BEGIN
       IntrastatAmount := Amount;
       ValidateSourceEntryNo("VAT Entry"."Entry No.");
       Amount := Amount + IntrastatAmount;
       MODIFY;
     END;
   END;
   ...