The unrealized VAT lines that have the same VAT identifier are not grouped in the "VAT Register - Print" report in the Italian version of Microsoft Dynamics NAV 2009

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, change the code in the VAT Register - Print report (12120). To do this, follow these steps:

1. Add a global variable, and then specify the variable as follows:

   • Name: VATBookEntryTemp2

   • DataType: Record

   • Subtype: VAT Book Entry

   • Enable the Temporary property.

2. Add a local variable in the UnrealizedVAT - OnAfterGetRecord trigger, and then specify the variable as follows:

   • Name: VATBookEntry2

   • DataType: Record

   • Subtype: VAT Book Entry

3. Change the code in the UnrealizedVAT - OnAfterGetRecord trigger as follows:
   Existing code

   ...
   VATEntry.GET("Unrealized VAT Entry No.");
   
   Name := '';
   VATReg := '';
   
   // Delete the following lines.
   IF "VAT Register".Type = "VAT Register".Type::Purchase THEN 
     DocumentTotal := DocumentTotalCalculation("Transaction No.","Document No.","Unrealized VAT Entry No.") 
   ELSE 
     DocumentTotal := -DocumentTotalCalculation("Transaction No.","Document No.","Unrealized VAT Entry No."); 
   // End of the lines.
   
   IF "Document Type" = "Document Type"::Invoice THEN
   ...
   

   Replacement code

   ...
   // Add the following lines.
   VATBookEntryTemp2.SETRANGE("Entry No.","Entry No.");
   IF VATBookEntryTemp2.FINDSET THEN
     CurrReport.SKIP
   ELSE BEGIN
     IF "VAT Register".Type = "VAT Register".Type::Purchase THEN
       DocumentTotal := DocumentTotalCalculation("Transaction No.","Document No.","Unrealized VAT Entry No.")
     ELSE
       DocumentTotal := -DocumentTotalCalculation("Transaction No.","Document No.","Unrealized VAT Entry No.");
   
     VATBookEntry2.RESET;
     VATBookEntry2.SETRANGE("Document No.","Document No.");
     VATBookEntry2.SETRANGE(Type,Type);
     VATBookEntry2.SETRANGE("VAT Bus. Posting Group","VAT Bus. Posting Group");
     VATBookEntry2.SETRANGE("VAT Prod. Posting Group","VAT Prod. Posting Group");
     VATBookEntry2.SETRANGE("VAT %","VAT %");
     VATBookEntry2.SETRANGE("Deductible %","Deductible %");
     VATBookEntry2.SETRANGE("VAT Identifier","VAT Identifier");
     VATBookEntry2.SETRANGE("Transaction No.","Transaction No.");
     VATBookEntry2.SETFILTER("Unrealized VAT Entry No.",'<>%1',"Unrealized VAT Entry No.");
     IF VATBookEntry2.FINDFIRST THEN BEGIN
       REPEAT
         VATBookEntryTemp2 := VATBookEntry2;
         VATBookEntryTemp2.INSERT;
   
         VATBookEntry2.CALCFIELDS(Base, Amount,"Unrealized Base","Unrealized Amount","Nondeductible Base",
           "Nondeductible Amount");
         Base := Base + VATBookEntry2.Base;
         Amount := Amount + VATBookEntry2.Amount;
         "Unrealized Base" := "Unrealized Base" + VATBookEntry2."Unrealized Base";
         "Unrealized Amount" := "Unrealized Amount" + VATBookEntry2."Unrealized Amount";
         "Nondeductible Base" := "Nondeductible Base" + VATBookEntry2."Nondeductible Base";
         "Nondeductible Amount" := "Nondeductible Amount" + VATBookEntry2."Nondeductible Amount";
   
       IF "VAT Register".Type = "VAT Register".Type::Purchase THEN
         DocumentTotal := DocumentTotal +
           DocumentTotalCalculation(VATBookEntry2."Transaction No.",
           VATBookEntry2."Document No.",
           VATBookEntry2."Unrealized VAT Entry No.")
       ELSE
         DocumentTotal := DocumentTotal +
           -DocumentTotalCalculation(VATBookEntry2."Transaction No.",
           VATBookEntry2."Document No.",
           VATBookEntry2."Unrealized VAT Entry No.");
   
       IF (PrintingType = PrintingType::Final) AND
         NOT Preview
       THEN BEGIN
         VATBookEntry2."Printing Date" := TODAY;
         VATBookEntry2.MODIFY;
       END;
       UNTIL VATBookEntry2.NEXT = 0;
     END;
   END;
   // End of the lines.
   
   VATEntry.GET("Unrealized VAT Entry No.");
   
   Name := '';
   VATReg := '';
   
   IF "Document Type" = "Document Type"::Invoice THEN
   ...