The system makes the accrual for both lines when you post a sales order even though only one line has a Periodic Template Code value specified in the Swedish version of Microsoft Dynamics NAV 2009

This article applies to Microsoft Dynamics NAV for the Swedish (se) language locale.

Symptoms

Assume that you install hotfix 2664429 in the Swedish version of Microsoft Dynamics NAV 2009 R2 and of Microsoft Dynamics NAV 2009 Service Pack 1 (SP1). You post a sales order that contains two sales order lines. In this situation, the system makes the accrual for both lines even though only one line has a Periodic Template Code value specified.
For more information about hotfix 2664429, click the following article number to view the article in the Microsoft Knowledge Base:
2664429 An accrual posting is incorrect in a posted sales invoice when you post a sales order in the Swedish version of Microsoft Dynamics NAV 2009

Resolution

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.


Installation information

Microsoft provides programming examples for illustration only, without warranty either expressed or implied. This includes, but is not limited to, the implied warranties of merchantability or fitness for a particular purpose. This article assumes that you are familiar with the programming language that is being demonstrated and with the tools that are used to create and to debug procedures. Microsoft support engineers can help explain the functionality of a particular procedure. However, they will not modify these examples to provide added functionality or construct procedures to meet your specific requirements.

Note Before you install this hotfix, verify that all Microsoft Navision client users are logged off the system. This includes Microsoft Navision Application Services (NAS) client users. You should be the only client user who is logged on when you implement this hotfix.

To implement this hotfix, you must have a developer license.

We recommend that the user account in the Windows Logins window or in the Database Logins window be assigned the "SUPER" role ID. If the user account cannot be assigned the "SUPER" role ID, you must verify that the user account has the following permissions:
  • The Modify permission for the object that you will be changing.
  • The Execute permission for the System Object ID 5210 object and for the System Object ID 9015 object.


Note You do not have to have rights to the data stores unless you have to perform data repair.

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. Add a new field in the Invoice Post. Buffer table (49), and then specify the field as follows:
    • Enabled: Yes
    • Field No.: 11203
    • Field Name: VAT Base Amount (LCY)
    • Data TypeDecimal
  2. Change the code in the Code function in the Invoice Post. Buffer table (49) as follows:
    Existing code
    ...
    IF "Currency Code" = '' THEN BEGIN
    Currency.InitRoundingPrecision;
    "Amount (LCY)" := Amount;
    "VAT Amount (LCY)" := "VAT Amount";
    "VAT Base Amount (LCY)" := "VAT Base Amount";
    END ELSE BEGIN
    ...
    Replacement code
    ...
    IF "Currency Code" = '' THEN BEGIN
    Currency.InitRoundingPrecision;
    "Amount (LCY)" := Amount;
    "VAT Amount (LCY)" := "VAT Amount";

    // Add the following line.
    IF GenJnlLine."Periodic Template Code" = '' THEN

    "VAT Base Amount (LCY)" := "VAT Base Amount";
    END ELSE BEGIN
    ...
  3. Change the code in the OnRun trigger in the Sales-post codeunit (80) as follows:
    Existing code
    ...
    GenJnlLine."Periodic Starting Date" := InvPostingBuffer[1]."Periodic Starting Date";
    //NTR End
    GenJnlLine."IC Partner Code" := "Sell-to IC Partner Code";
    ...
    Replacement code
    ...
    GenJnlLine."Periodic Starting Date" := InvPostingBuffer[1]."Periodic Starting Date";
    //NTR End

    // Add the following lines.
    IF GenJnlLine."Periodic Template Code" <> '' THEN
    GenJnlLine."VAT Base Amount (LCY)" := InvPostingBuffer[1]."VAT Base Amount (LCY)";
    // End of the lines.

    GenJnlLine."IC Partner Code" := "Sell-to IC Partner Code";
    ...
  4. Change the code in the FillInvPostingBuffer function in the Sales-post codeunit (80) as follows:
    Existing code
    ...
    //NTR Start
    InvPostingBuffer[1]."Auto. Acc. Group" := SalesLine."Auto. Acc. Group";
    InvPostingBuffer[1]."Periodic Template Code" := SalesLine."Periodic Template Code";
    InvPostingBuffer[1]."Periodic Starting Date" := SalesLine."Periodic Starting Date";
    //NTR End
    UpdInvPostingBuffer;
    ...
    Replacement code
    ...
    //NTR Start
    InvPostingBuffer[1]."Auto. Acc. Group" := SalesLine."Auto. Acc. Group";
    InvPostingBuffer[1]."Periodic Template Code" := SalesLine."Periodic Template Code";
    InvPostingBuffer[1]."Periodic Starting Date" := SalesLine."Periodic Starting Date";

    // Add the following lines.
    IF SalesLine."Periodic Template Code" <> '' THEN
    InvPostingBuffer[1]."VAT Base Amount (LCY)" := SalesLine.Amount;
    // End of the lines.

    //NTR End
    UpdInvPostingBuffer;
    ...
  5. Change the code in the UpdInvPostingBuffer function in the Sales-post codeunit (80) as follows:
    Existing code
    ...
    InvPostingBuffer[2].Quantity + InvPostingBuffer[1].Quantity;
    IF NOT InvPostingBuffer[1]."System-Created Entry" THEN
    InvPostingBuffer[2]."System-Created Entry" := FALSE;
    InvPostingBuffer[2].MODIFY;
    END ELSE
    InvPostingBuffer[1].INSERT;
    ...
    Replacement code
    ...
    InvPostingBuffer[2].Quantity + InvPostingBuffer[1].Quantity;

    // Add the following lines.
    InvPostingBuffer[2]."VAT Base Amount (LCY)" :=
    InvPostingBuffer[2]."VAT Base Amount (LCY)" + InvPostingBuffer[1]."VAT Base Amount (LCY)";
    // End of the lines.

    IF NOT InvPostingBuffer[1]."System-Created Entry" THEN
    InvPostingBuffer[2]."System-Created Entry" := FALSE;
    InvPostingBuffer[2].MODIFY;
    END ELSE
    InvPostingBuffer[1].INSERT;
    ...
  6. Change the code in the OnRun trigger in the Purch.-Post codeunit (90) as follows:
    Existing code
    ...
    //NTR End
    RunGenJnlPostLine(GenJnlLine,InvPostingBuffer[1]."Dimension Entry No.");
    UNTIL InvPostingBuffer[1].NEXT(-1) = 0;
    ...
    Replacement code
    ...
    //NTR End

    // Add the following lines.
    IF GenJnlLine."Periodic Template Code" <> '' THEN
    GenJnlLine."VAT Base Amount (LCY)" := InvPostingBuffer[1]."VAT Base Amount (LCY)";
    // End of the lines.

    RunGenJnlPostLine(GenJnlLine,InvPostingBuffer[1]."Dimension Entry No.");
    UNTIL InvPostingBuffer[1].NEXT(-1) = 0;
    ...
  7. Change the code in the FillInvPostingBuffer function in the Purch.-Post codeunit (90) as follows:
    Existing code
    ...
    //NTR Start
    InvPostingBuffer[1]."Auto. Acc. Group" := PurchLine."Auto. Acc. Group";
    InvPostingBuffer[1]."Periodic Template Code" := PurchLine."Periodic Template Code";
    InvPostingBuffer[1]."Periodic Starting Date" := PurchLine."Periodic Starting Date";
    //NTR End
    UpdInvPostingBuffer;
    ...
    Replacement code
    ...
    //NTR Start
    InvPostingBuffer[1]."Auto. Acc. Group" := PurchLine."Auto. Acc. Group";
    InvPostingBuffer[1]."Periodic Template Code" := PurchLine."Periodic Template Code";
    InvPostingBuffer[1]."Periodic Starting Date" := PurchLine."Periodic Starting Date";

    // Add the following lines.
    IF PurchLine."Periodic Template Code" <> '' THEN
    InvPostingBuffer[1]."VAT Base Amount (LCY)" := PurchLine.Amount;
    // End of the lines.

    //NTR End
    UpdInvPostingBuffer;
    ...
  8. Change the code in the UpdInvPostingBuffer function in the Purch.-Post codeunit (90) as follows:
    Existing code
    ...
    InvPostingBuffer[2].Quantity + InvPostingBuffer[1].Quantity;
    IF NOT InvPostingBuffer[1]."System-Created Entry" THEN
    InvPostingBuffer[2]."System-Created Entry" := FALSE;
    InvPostingBuffer[2].MODIFY;
    END ELSE
    InvPostingBuffer[1].INSERT;
    ...
    Replacement code
    ...
    InvPostingBuffer[2].Quantity + InvPostingBuffer[1].Quantity;

    // Add the following lines.
    InvPostingBuffer[2]."VAT Base Amount (LCY)" :=
    InvPostingBuffer[2]."VAT Base Amount (LCY)" + InvPostingBuffer[1]."VAT Base Amount (LCY)";
    // End of the lines.

    IF NOT InvPostingBuffer[1]."System-Created Entry" THEN
    InvPostingBuffer[2]."System-Created Entry" := FALSE;
    InvPostingBuffer[2].MODIFY;
    END ELSE
    InvPostingBuffer[1].INSERT;
    ...

Prerequisites

You must have one of the following products installed to apply this hotfix:
  • The Swedish version of Microsoft Dynamics NAV 2009 R2
  • The Swedish version of Microsoft Dynamics NAV 2009 Service Pack 1
Additionally, you must have hotfix 2664429 installed to apply this hotfix.

Removal information

You cannot remove this hotfix.

Status

Microsoft has confirmed that this is a problem in the Microsoft products that are listed in the "Applies to" section.
Note This is a "FAST PUBLISH" article created directly from within the Microsoft support organization. The information contained herein is provided as-is in response to emerging issues. As a result of the speed in making it available, the materials may include typographical errors and may be revised at any time without notice. See Terms of Use for other considerations.
คุณสมบัติ

รหัสบทความ: 2664431 - การตรวจสอบครั้งสุดท้าย: 20 ม.ค. 2012 - ฉบับแก้ไข: 1

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