DPH je verejne nesprávne pri použití faktúry dobropis v talianskej verzie Microsoft Dynamics NAV 2009

Informácie o rýchlej oprave

Rýchla oprava je k dispozícii od spoločnosti Microsoft. Je však určená iba opraviť problém popísaný v tomto článku. Použite ju iba v počítačoch s týmto konkrétnym problémom. Môže, že táto rýchla oprava bude ďalej testovaná. Ak vám nespôsobuje tento problém, odporúčame vám počkať na ďalšiu Microsoft Dynamics NAV 2009 service pack alebo ďalšej verzii Microsoft Dynamics NAV, ktorá obsahuje túto rýchlu opravu.

Poznámka: V špeciálnych prípadoch sa poplatky, ktoré sú telefonickú podporu nemusia účtovať ak technickú podporu Professional pre Microsoft Dynamics a súvisiace produkty zistí, že táto konkrétna aktualizácia vyrieši váš problém. Ďalšie otázky a žiadosti o technickú podporu, ktoré sa netýkajú tejto špecifickej aktualizácie, podliehajú bežným sadzbám za poskytovanie technickej podpory.

Informácie o inštalácii

Spoločnosť Microsoft poskytuje príklady programovacieho kódu len ako názornú ukážku bez vyjadrených či predpokladaných záruk. Tie okrem iného zahŕňajú predpokladané záruky obchodovateľnosti alebo vhodnosti na konkrétny účel. Tento článok predpokladá, že ovládate predvádzaný programovací jazyk a nástroje, ktoré sa používajú na vytváranie a ladenie procedúr. Pracovníci technickej podpory spoločnosti Microsoft môžu vysvetliť fungovanie konkrétneho postupu. Ale nemôžu tieto príklady poskytovať pridanú funkčnosť alebo konštrukčné procedúry zohľadňujúce vaše konkrétne požiadavky.

Poznámka: Pred inštaláciou tejto rýchlej opravy, kontrola všetkých používateľov klienta Microsoft Dynamics NAV systém. To zahŕňa služby Microsoft Dynamics NAV aplikácie servera (NAS). Mali by ste byť iba klient prihláseného používateľa je pri implementácii túto rýchlu opravu.

Vykonávať túto rýchlu opravu, musíte mať licencie pre vývojárov.

Odporúčame, aby používateľského konta v okne prihlásenia systému Windows alebo v okne prihlásenia do databázy pridelí "SUPER" úlohu ID. Ak používateľské konto nemožno priradiť úlohu ID "SUPER", musíte overiť, že používateľské konto má nasledujúce povolenia:

• Zmeniť povolenia pre objekt, ktorý sa zmení.

• Povolenia na vykonanie systému objekt ID 5210 a systém objekt ID 9015
  
  objekt.

Poznámka: Nemusíte mať práva ukladá údaje, pokiaľ budete musieť vykonať opravy údajov.

Zmeny kódu

Poznámka: Vždy skúšobný opravy v prostredí kontrolované pred použitím opravy výroby počítačov.

Ak chcete vyriešiť tento problém, postupujte nasledovne:

1. Zmena kódu kľúče v tabuľke Položka DPH (254) takto:
   Existujúci kód

   ...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;
   ...
   

   Nahradenie kódu

   ...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. Zmena kódu v GetUnRealizedVATPart funkcia v tabuľke Položka DPH (254) takto:
   Nahradenie kód 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
   ...
   

   Nahradenie kód 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
   ...
   

   Existujúci kód 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
   ...
   

   Nahradenie kód 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. Zmena kódu v SalesInvInclPrepmt funkcia v tabuľke Položka DPH (254) takto:
   Existujúci kód

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

   Nahradenie kódu

   ...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. Zmena kódu v CustUnrealizedVAT funkcia v Gen. denníkov.-Post riadok procedúra (12) takto:
   Nahradenie kód 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.");
   ...
   

   Nahradenie kód 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.");
   ...
   

   Existujúci kód 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",
   ...
   

   Nahradenie kód 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",
   ...
   

   Existujúci kód 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;
   ...
   

   Nahradenie kód 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. Zmena kódu v VendUnrealizedVAT funkcia v Gen. denníkov.-Post riadok procedúra (12) takto:
   Nahradenie kód 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.");
   ...
   

   Nahradenie kód 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.");
   ...
   

   Existujúci kód 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
   ...
   

   Nahradenie kód 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
   ...
   

   Existujúci kód 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;
   ...
   

   Nahradenie kód 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;
   ...
   

Požiadavky

Musíte mať jednu z nasledovných produktov nainštalovaný chcete použiť túto rýchlu opravu:

• Talianskej lokalizáciu Microsoft Dynamics NAV 2009 R2

• Talianskej lokalizáciu Microsoft Dynamics NAV 2009 SP1

Informácie o odstránení

Nemôžete odstrániť túto rýchlu opravu.