Viene registrata l'IVA in modo non corretto quando si applica una fattura di vendita a una nota di credito nella versione italiana di Microsoft Dynamics NAV 2009

Informazioni sull'hotfix

Un hotfix supportato è ora disponibile da Microsoft. Tuttavia, è destinato esclusivamente alla risoluzione del problema descritto in questo articolo. Applicarlo solo ai sistemi in cui si verificano questo problema specifico. Questo hotfix potrebbe essere sottoposto ad ulteriori test. Pertanto, se il problema non causa gravi difficoltà, consiglia di attendere il prossimo service pack di Microsoft Dynamics NAV 2009 o versione successiva di Microsoft Dynamics NAV contenente tale hotfix.

Nota: In casi particolari, le spese normalmente addebitate per le chiamate potrebbero essere annullate qualora un aggiornamento del supporto tecnico di Microsoft Dynamics e prodotti correlati di supporto determina che uno specifico aggiornamento risolverà il problema. I costi di supporto normale verranno applicati per eventuali ulteriori domande e problemi che non dovessero rientrare nello specifico aggiornamento in questione.

Informazioni sull'installazione

Microsoft fornisce esempi di programmazione a scopo puramente illustrativo, senza alcuna garanzia espressa o implicita. Ciò include, ma non limitato a, le garanzie implicite di commerciabilità o idoneità per uno scopo particolare. In questo articolo si presuppone che si abbia familiarità con il linguaggio di programmazione in questione e gli strumenti utilizzati per creare ed eseguire la procedura di debug. Tecnici del supporto Microsoft consentono di spiegare la funzionalità di una particolare procedura. Tuttavia, essi non modificherà questi esempi per fornire funzionalità aggiuntive o creare procedure atte a soddisfare specifiche esigenze.

Nota: Prima di installare questo hotfix, verificare che tutti gli utenti di client di Microsoft Dynamics NAV sono disconnessi dal sistema. Sono inclusi i servizi di Microsoft Dynamics NAV Application Server (NAS). Dovrebbe essere il solo l'utente client connesso quando si implementa questo hotfix.

Per implementare questo hotfix, è necessario disporre di una licenza di sviluppatore.

È consigliabile che l'account utente nella finestra Login Windows o Login Database assegnare l'ID di ruolo "SUPER". Se l'account utente non può essere assegnato l'ID ruolo "SUPER", è necessario verificare che l'account utente disponga delle autorizzazioni seguenti:

• Autorizzazione alla modifica dell'oggetto che si desidera modificare.

• L'autorizzazione di esecuzione per l'oggetto System Object ID 5210 e per il sistema oggetto ID 9015
  
  oggetto.

Nota: Non è necessario disporre dei diritti per gli archivi dati a meno che non è necessario eseguire il ripristino di dati.

Modifiche al codice

Nota: Sempre il codice di test consente di correggere in un ambiente controllato prima di applicare le correzioni per i computer di produzione.

Per risolvere questo problema, attenersi alla seguente procedura:

1. Modificare il codice nelle chiavi nella tabella movimenti IVA (254) come segue:
   Codice esistente

   ...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;
   ...
   

   Codice di sostituzione

   ...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. Modificare il codice della funzione GetUnRealizedVATPart nella tabella movimenti IVA (254) come segue:
   Codice esistente 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
   ...
   

   Codice sostitutivo 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
   ...
   

   Codice esistente 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
   ...
   

   Codice di sostituzione 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. Modificare il codice della funzione SalesInvInclPrepmt nella tabella movimenti IVA (254) come segue:
   Codice esistente

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

   Codice di sostituzione

   ...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. Modificare il codice nella funzione CustUnrealizedVAT in gen.-Post riga Codeunit (12) come segue:
   Codice esistente 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.");
   ...
   

   Codice sostitutivo 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.");
   ...
   

   Codice esistente 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",
   ...
   

   Codice di sostituzione 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",
   ...
   

   3 il codice esistente

   ...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;
   ...
   

   Codice di sostituzione 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. Modificare il codice nella funzione VendUnrealizedVAT in gen.-Post riga Codeunit (12) come segue:
   Codice esistente 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.");
   ...
   

   Codice sostitutivo 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.");
   ...
   

   Codice esistente 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
   ...
   

   Codice di sostituzione 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
   ...
   

   3 il codice esistente

   ...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;
   ...
   

   Codice di sostituzione 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;
   ...
   

Prerequisiti

Deve avere uno dei seguenti prodotti per applicare questo hotfix:

• La localizzazione italiana di Microsoft Dynamics NAV 2009 R2

• La localizzazione italiana di Microsoft Dynamics NAV 2009 SP1

Informazioni sulla rimozione

Non è possibile rimuovere questo hotfix.