增值税金额舍入不正确地计算在 Microsoft Dynamics 导航 2009 R2 的匈牙利语版本中已过帐发票的发票统计信息时

修补程序信息

受支持的修补程序现已从 Microsoft 推出。然而，它仅用于纠正本文中描述的问题。它仅应用于正经历此特定问题的系统。此修补程序可能会接受进一步的测试。因此，如果这个问题没有对您造成严重的影响，我们建议您等待下一个 Microsoft Dynamics 导航 2009 服务包 或包含此修复程序的下一步的 Microsoft Dynamics 导航版本。

注意： 在特殊情况下，可免收的支持电话，可免收如果技术支持专业人员对 Microsoft Dynamics 和相关的产品的费用确定某个特定的更新能够解决您的问题。照常收取支持费用将应用于其他支持问题和对于特定更新无法解决的问题。

安装信息

Microsoft 提供的编程示例仅用于说明，没有任何明示或暗示的担保。这包括但不限于适销性或特定用途适用性的暗示担保。本文假定您熟悉所演示的编程语言和用于创建和调试过程的工具。Microsoft 的支持工程师可以帮助解释某个特定过程的功能。但是，他们不会修改这些示例以提供额外的功能或构建过程以满足您的特定要求。

注意：安装此修复程序之前，请验证所有 Microsoft Dynamics 导航客户端用户都注销系统。这包括 Microsoft Dynamics 导航应用程序服务器 (NAS) 服务。要实现此修补程序时，在登录的唯一客户端用户。

若要实现此修补程序，必须使用开发人员许可证。

我们建议在 Windows 登录窗口或数据库登录窗口中的用户帐户将分配该"超级"角色 id。如果不能将用户帐户分配成"超级"角色 ID，则必须验证用户帐户具有下列权限:

• 您将更改该对象的修改权限。

• 为系统对象 ID™ 5210对象和系统对象 ID 9015执行权限
  
  对象。

注意：您不需要具有对数据存储区的权限，除非您需要执行数据修复。

代码更改

注意：始终测试代码修复在受控环境中应用之前与您的生产计算机的修补程序。

若要解决此问题，请执行以下步骤：

1. 更改销售行表 (37) 中的字段中的代码，如下所示︰
   现有代码 1

   ...
   // Delete the following line.
   CalcVATToReport(SalesHeader,"VAT Base Amount","Amount Including VAT" - "VAT Base Amount",
   // End of the deleted line.
   
   "VAT Base Amt. to Report (LCY)","VAT Amount to Report (LCY)");
   ...
   

   替换代码 1

   ...
   // Add the following line.
   CalcVATToReport(SalesHeader,"VAT Base Amount","Amount Including VAT",
   // End of the added line.
   
   "VAT Base Amt. to Report (LCY)","VAT Amount to Report (LCY)");
   ...
   

   现有代码 2

   ...
   // Delete the following line.
   CalcVATToReport(SalesHeader,"VAT Base Amount","Amount Including VAT" - "VAT Base Amount",
   // End of the deleted line.
   
   "VAT Base Amt. to Report (LCY)","VAT Amount to Report (LCY)");
   ...
   

   替换代码 2

   ...
   // Add the following line.
   CalcVATToReport(SalesHeader,"VAT Base Amount","Amount Including VAT",
   // End of the added line.
   
   "VAT Base Amt. to Report (LCY)","VAT Amount to Report (LCY)");
   ...
   

2. 更改销售线该表 (37) 中的UpdateVATAmounts函数中的代码，如下所示︰
   现有代码

   ...
   // Delete the following line.
   CalcVATToReport(SalesHeader,"VAT Base Amount","Amount Including VAT" - "VAT Base Amount",
   // End of the deleted line.
   
   "VAT Base Amt. to Report (LCY)","VAT Amount to Report (LCY)");
   ...
   

   替换代码

   ...
   // Add the following line.
   CalcVATToReport(SalesHeader,"VAT Base Amount","Amount Including VAT",
   // End of the added line.
   
   "VAT Base Amt. to Report (LCY)","VAT Amount to Report (LCY)");
   ...
   

3. 更改销售线该表 (37) 中的UpdateVATOnLines函数中的代码，如下所示︰
   现有代码

   ..."VAT Base Amount" := NewVATBaseAmount;
   
   // Delete the following line.
   CalcVATToReport(SalesHeader,"VAT Base Amount","Amount Including VAT" - "VAT Base Amount",
   // End of the deleted line.
   
   "VAT Base Amt. to Report (LCY)","VAT Amount to Report (LCY)");
   ...
   

   替换代码

   ..."VAT Base Amount" := NewVATBaseAmount;
   
   // Add the following line.
   CalcVATToReport(SalesHeader,"VAT Base Amount","Amount Including VAT",
   // End of the added line.
   
   "VAT Base Amt. to Report (LCY)","VAT Amount to Report (LCY)");
   ...
   

4. 更改销售线该表 (37) 中的CalcVATAmountLines函数中的代码，如下所示︰
   现有代码

   ...
   // Delete the following line.CalcVATToReport(SalesHeader,"VAT Base","VAT Amount" - "VAT Difference",
   // End of the deleted line.
   
   "VAT Base Amt. to Report (LCY)","VAT Amount to Report (LCY)");
   ...
   

   替换代码

   ...
   // Add the following line.
   CalcVATToReport(SalesHeader,"VAT Base","Amount Including VAT" - "VAT Difference",
   // End of the added line.
   
   "VAT Base Amt. to Report (LCY)","VAT Amount to Report (LCY)");
   ...
   

5. 更改的代码CalcVATToReport正常销售行表 (37) 中，如下所示︰
   现有代码 1

   ...
   // Delete the following line.
   PROCEDURE CalcVATToReport@1360001(SalesHeader@1360000 : Record 36;VATBaseAmount@1360001 : Decimal;VATAmount@1360002 : Decimal;VAR VATBaseAmountToReport@1360003 : Decimal;VAR VATAmountToReport@1360004 : Decimal);
   // End of the deleted line.
   
   BEGIN
   ...
   

   替换代码 1

   ...
   // Add the following lines.
   PROCEDURE CalcVATToReport@1360001(SalesHeader@1360000 : Record 36;VATBaseAmount@1360001 : Decimal;AmtInclVAT@1360005 : Decimal;VAR VATBaseAmountToReport@1360003 : Decimal;VAR VATAmountToReport@1360004 : Decimal);
   VAR
   AmountLCY@1360006 : Decimal;
   AmtInclVATLCY@1360007 : Decimal;
   // End of the added lines.
   
   BEGIN
   ...
   

   现有代码 2

   ...ROUND(VATBaseAmount / SalesHeader."VAT Currency Factor");
   
   // Delete the following lines.
   VATAmountToReport :=
   ROUND(VATAmount / SalesHeader."VAT Currency Factor");
   END ELSE BEGIN
   VATBaseAmountToReport := VATBaseAmount;
   VATAmountToReport := VATAmount;
   // End of the deleted lines.
   
   END;
   ...
   

   替换代码 2

   ...ROUND(VATBaseAmount / SalesHeader."VAT Currency Factor");
   
   // Add the following lines.
   AmountLCY :=
   ROUND(VATBaseAmount / SalesHeader."VAT Currency Factor");
   AmtInclVATLCY :=
   ROUND(AmtInclVAT / SalesHeader."VAT Currency Factor");
   VATAmountToReport :=
   AmtInclVATLCY - AmountLCY;
   END ELSE BEGIN
   VATBaseAmountToReport := VATBaseAmount;
   VATAmountToReport := AmtInclVAT - VATBaseAmount;
   // End of the added lines.
   
   END;
   ...
   

6. 更改采购订单行表 (39) 中的字段中的代码，如下所示︰
   现有代码 1

   ...
   // Delete the following line.
   CalcVATToReport(PurchHeader,"VAT Base Amount","Amount Including VAT" - "VAT Base Amount",
   // End of the deleted line.
   
   "VAT Base Amt. to Report (LCY)","VAT Amount to Report (LCY)","VAT % (Non Deductible)");
   ...
   

   替换代码 1

   ...
   // Add the following line.
   CalcVATToReport(PurchHeader,"VAT Base Amount","Amount Including VAT",
   // End of the added line.
   
   "VAT Base Amt. to Report (LCY)","VAT Amount to Report (LCY)","VAT % (Non Deductible)");
   ...
   

   现有代码 2

   ...
   // Delete the following line.
   CalcVATToReport(PurchHeader,"VAT Base Amount","Amount Including VAT" - "VAT Base Amount",
   // End of the deleted line.
   
   "VAT Base Amt. to Report (LCY)","VAT Amount to Report (LCY)","VAT % (Non Deductible)");
   ...
   

   替换代码 2

   ...
   // Add the following line.
   CalcVATToReport(PurchHeader,"VAT Base Amount","Amount Including VAT",
   // End of the added line.
   "VAT Base Amt. to Report (LCY)","VAT Amount to Report (LCY)","VAT % (Non Deductible)");
   ...
   

7. 更改采购订单行的表 (39) 中的UpdateVATAmounts函数中的代码，如下所示︰
   现有代码

   ...
   // Delete the following line.
   CalcVATToReport(PurchHeader,"VAT Base Amount","Amount Including VAT" - "VAT Base Amount",
   // End of the deleted line.
   
   "VAT Base Amt. to Report (LCY)","VAT Amount to Report (LCY)","VAT % (Non Deductible)");
   ...
   

   替换代码

   ...
   // Add the following line.
   CalcVATToReport(PurchHeader,"VAT Base Amount","Amount Including VAT",
   // End of the added line.
   
   "VAT Base Amt. to Report (LCY)","VAT Amount to Report (LCY)","VAT % (Non Deductible)");
   ...
   

8. 更改采购订单行的表 (39) 中的UpdateVATOnLines函数中的代码，如下所示︰
   现有代码

   ...END;
   
   // Delete the following line.
   CalcVATToReport(PurchHeader,"VAT Base Amount","Amount Including VAT",
   // End of the deleted line.
   
   "VAT Base Amt. to Report (LCY)","VAT Amount to Report (LCY)","VAT % (Non Deductible)");
   ...
   

   替换代码

   ...END;
   
   // Add the following line.
   CalcVATToReport(PurchHeader,"VAT Base Amount","Amount Including VAT",
   // End of the added line.
   
   "VAT Base Amt. to Report (LCY)","VAT Amount to Report (LCY)","VAT % (Non Deductible)");
   ...
   

9. 更改采购订单行的表 (39) 中的CalcVATAmountLines中的代码，如下所示︰
   现有代码

   ...
   // Delete the following line.
   CalcVATToReport(PurchHeader,"VAT Base","VAT Amount" - "VAT Difference",
   // End of the deleted line.
   
   "VAT Base Amt. to Report (LCY)","VAT Amount to Report (LCY)","VAT % (Non Deductible)");
   ...
   

   替换代码

   ...
   // Add the following line.
   CalcVATToReport(PurchHeader,"VAT Base","Amount Including VAT" - "VAT Difference",
   // End of the added line.
   
   "VAT Base Amt. to Report (LCY)","VAT Amount to Report (LCY)","VAT % (Non Deductible)");
   ...
   

10. 更改采购订单行的表 (39) 中的CalcVATToReport函数中的代码，如下所示︰
    现有代码 1

    ...
    // Delete the following lines.
    PROCEDURE CalcVATToReport@1360000(PurchHeader@1360000 : Record 38;VATBaseAmount@1360001 : Decimal;VATAmount@1360002 : Decimal;VAR VATBaseAmountToReport@1360003 : Decimal;VAR VATAmountToReport@1360004 : Decimal;NonDeductableVATPct@1360005 : Decimal);
    VAR
    NonDeductableVATAmount@1360006 : Decimal;
    BEGIN
    NonDeductableVATAmount := VATAmount * NonDeductableVATPct / 100;
    // End of the deleted lines.
    
    IF PurchHeader."Currency Code" <> '' THEN BEGIN
    ...
    

    替换代码 1

    ...
    // Add the following lines.
    PROCEDURE CalcVATToReport@1360000(PurchHeader@1360000 : Record 38;VATBaseAmount@1360001 : Decimal;AmtInclVAT@1360007 : Decimal;VAR VATBaseAmountToReport@1360003 : Decimal;VAR VATAmountToReport@1360004 : Decimal;NonDeductableVATPct@1360005 : Decimal);
    VAR
    NonDeductableVATAmount@1360006 : Decimal;
    AmountLCY@1360008 : Decimal;
    AmtInclVATLCY@1360009 : Decimal;
    BEGIN
    NonDeductableVATAmount := (AmtInclVAT - VATBaseAmount) * NonDeductableVATPct / 100;
    // End of the added lines.
    
    IF PurchHeader."Currency Code" <> '' THEN BEGIN
    ...
    

    现有代码 2

    ...ROUND((VATBaseAmount + NonDeductableVATAmount) / PurchHeader."VAT Currency Factor");
    
    // Delete the following lines.
    VATAmountToReport :=
    ROUND((VATAmount - NonDeductableVATAmount) / PurchHeader."VAT Currency Factor");
    END ELSE BEGIN
    VATBaseAmountToReport := VATBaseAmount + ROUND(NonDeductableVATAmount);
    VATAmountToReport := VATAmount - ROUND(NonDeductableVATAmount);
    // End of the deleted lines.
    
    END
    ...
    

    替换代码 2

    ...ROUND((VATBaseAmount + NonDeductableVATAmount) / PurchHeader."VAT Currency Factor");
    
    // Add the following lines.
    AmountLCY :=
    ROUND(VATBaseAmount / PurchHeader."VAT Currency Factor");
    AmtInclVATLCY :=
    ROUND(AmtInclVAT / PurchHeader."VAT Currency Factor");
    VATAmountToReport :=
    AmtInclVATLCY - AmountLCY - ROUND(NonDeductableVATAmount / PurchHeader."VAT Currency Factor");
    END ELSE BEGIN
    VATBaseAmountToReport := VATBaseAmount + ROUND(NonDeductableVATAmount);
    VATAmountToReport := AmtInclVAT - VATBaseAmount - ROUND(NonDeductableVATAmount);
    // End of the added lines.
    
    END
    ...
    

11. 更改服务行表 (5902) 中的字段中的代码，如下所示︰
    现有代码 1

    ...
    // Delete the following line.
    CalcVATToReport(ServHeader,"VAT Base Amount","Amount Including VAT" - "VAT Base Amount",
    // End of the deleted line.
    
    "VAT Base Amt. to Report (LCY)","VAT Amount to Report (LCY)");
    ...
    

    替换代码 1

    ...
    // Add the following line.CalcVATToReport(ServHeader,"VAT Base Amount","Amount Including VAT",
    // End of the added line.
    
    "VAT Base Amt. to Report (LCY)","VAT Amount to Report (LCY)");
    ...
    

    现有代码 2

    ...
    // Delete the following line.
    CalcVATToReport(ServHeader,"VAT Base Amount","Amount Including VAT" - "VAT Base Amount",
    // End of the deleted line.
    
    "VAT Base Amt. to Report (LCY)","VAT Amount to Report (LCY)");
    ...
    

    替换代码 2

    ...
    // Add the following line.
    CalcVATToReport(ServHeader,"VAT Base Amount","Amount Including VAT",
    // End of the added line.
    
    "VAT Base Amt. to Report (LCY)","VAT Amount to Report (LCY)");
    ...
    

12. 更改服务线该表 (5902) 中的UpdateVATAmounts函数中的代码，如下所示︰
    现有代码

    ...
    // Delete the following line.
    CalcVATToReport(ServHeader,"VAT Base Amount","Amount Including VAT" - "VAT Base Amount",
    // End of the deleted line.
    
    "VAT Base Amt. to Report (LCY)","VAT Amount to Report (LCY)");
    ...
    

    替换代码

    ...
    // Add the following line.
    CalcVATToReport(ServHeader,"VAT Base Amount","Amount Including VAT",
    // End of the added line.
    
    "VAT Base Amt. to Report (LCY)","VAT Amount to Report (LCY)");
    ...
    

13. 更改服务线该表 (5902) 中的CalcVATAmountLines函数中的代码，如下所示︰
    现有代码

    ...
    // Delete the following line.
    CalcVATToReport(ServHeader,"VAT Base","VAT Amount" - "VAT Difference",
    // End of the deleted line.
    
    "VAT Base Amt. to Report (LCY)","VAT Amount to Report (LCY)");
    ...
    

    替换代码

    ...
    // Add the following line.CalcVATToReport(ServHeader,"VAT Base","Amount Including VAT" - "VAT Difference",
    // End of the added line.
    
    "VAT Base Amt. to Report (LCY)","VAT Amount to Report (LCY)");
    ...
    

14. 更改服务线该表 (5902) 中的UpdateVATOnLines函数中的代码，如下所示︰
    现有代码

    ..."VAT Base Amount" := NewVATBaseAmount;
    
    // Delete the following line.
    CalcVATToReport(ServHeader,"VAT Base Amount","Amount Including VAT" - "VAT Base Amount",
    // End of the deleted line.
    
    "VAT Base Amt. to Report (LCY)","VAT Amount to Report (LCY)");
    ...
    

    替换代码

    ..."VAT Base Amount" := NewVATBaseAmount;
    
    // Add the following line.
    CalcVATToReport(ServHeader,"VAT Base Amount","Amount Including VAT",
    // End of the added line.
    
    "VAT Base Amt. to Report (LCY)","VAT Amount to Report (LCY)");
    ...
    

15. 更改服务线该表 (5902) 中的CalcVATToReport函数中的代码，如下所示︰
    现有代码 1

    ...
    // Delete the following line.
    PROCEDURE CalcVATToReport@1360000(ServHeader@1360004 : Record 5900;VATBaseAmount@1360003 : Decimal;VATAmount@1360002 : Decimal;VAR VATBaseAmountToReport@1360001 : Decimal;VAR VATAmountToReport@1360000 : Decimal);
    // End of the deleted line.
    
    BEGIN
    ...
    

    替换代码 1

    ...
    // Add the following lines.
    PROCEDURE CalcVATToReport@1360000(ServHeader@1360004 : Record 5900;VATBaseAmount@1360003 : Decimal;AmtInclVAT@1360007 : Decimal;VAR VATBaseAmountToReport@1360001 : Decimal;VAR VATAmountToReport@1360000 : Decimal);
    VAR
    AmountLCY@1360005 : Decimal;
    AmtInclVATLCY@1360006 : Decimal;
    // End of the added lines.
    
    BEGIN
    ...
    

    现有代码 2

    ...ROUND(VATBaseAmount / ServHeader."VAT Currency Factor");
    
    // Delete the following lines.
    VATAmountToReport :=
    ROUND(VATAmount / ServHeader."VAT Currency Factor");
    END ELSE BEGIN
    VATBaseAmountToReport := VATBaseAmount;
    VATAmountToReport := VATAmount;
    // End of the deleted lines.
    
    END;
    ...
    

    替换代码 2

    ...ROUND(VATBaseAmount / ServHeader."VAT Currency Factor");
    
    // Add the following lines.
    AmountLCY :=
    ROUND(VATBaseAmount / ServHeader."VAT Currency Factor");
    AmtInclVATLCY :=
    ROUND(AmtInclVAT / ServHeader."VAT Currency Factor");
    VATAmountToReport :=
    AmtInclVATLCY - AmountLCY;
    END ELSE BEGIN
    VATBaseAmountToReport := VATBaseAmount;
    VATAmountToReport := AmtInclVAT - VATBaseAmount;
    // End of the added lines.
    
    END;
    ...
    

16. 更改销售公告 Codeunit (80) 中的DivideAmount函数中的代码，如下所示︰
    现有代码 1

    ...LOCAL PROCEDURE DivideAmount@8(QtyType@1000 : 'General,Invoicing,Shipping';SalesLineQty@1001 : Decimal);
    
    // Delete the following lines.
    VAR
    TotalVATBaseAmtLCY@1360001 : Decimal;
    TotalVATAmountLCY@1360000 : Decimal;
    // End of the deleted lines.
    
    BEGIN
    ...
    

    替换代码 1

    ...LOCAL PROCEDURE DivideAmount@8(QtyType@1000 : 'General,Invoicing,Shipping';SalesLineQty@1001 : Decimal);
    BEGIN
    ...
    

    现有代码 2

    ...END;
    
    // Delete the following lines.
    TempVATAmountLineRemainder."Calc VAT Base Amount to Report" :=
      TempVATAmountLineRemainder."Calc VAT Base Amount to Report" + "VAT Base Amount";
    TempVATAmountLineRemainder."Calc VAT Amount to Report" :=
      TempVATAmountLineRemainder."Calc VAT Amount to Report" + "Amount Including VAT" - "VAT Base Amount" - "VAT Difference";
    CalcVATToReport(SalesHeader,
      TempVATAmountLineRemainder."Calc VAT Base Amount to Report",
      TempVATAmountLineRemainder."Calc VAT Amount to Report",
      TotalVATBaseAmtLCY,TotalVATAmountLCY);
    "VAT Base Amt. to Report (LCY)" := TotalVATBaseAmtLCY - TempVATAmountLineRemainder."VAT Base Amt. to Report (LCY)";
    "VAT Amount to Report (LCY)" := TotalVATAmountLCY - TempVATAmountLineRemainder."VAT Amount to Report (LCY)";
    TempVATAmountLineRemainder."VAT Base Amt. to Report (LCY)" := TotalVATBaseAmtLCY;
    TempVATAmountLineRemainder."VAT Amount to Report (LCY)" := TotalVATAmountLCY;
    // End of the deleted lines.
    ...
    

    替换代码 2

    ...END;
    
    // Add the following line.
    CalcRoundedVATToReport(SalesLine,SalesHeader);
    // End of the added line.
    
    ...
    

17. 在销售后 Codeunit (80) 中创建函数，如下所示︰

    LOCAL PROCEDURE CalcRoundedVATToReport@1360026(VAR SalesLine@1360002 : Record 37;SalesHeader@1360003 : Record 36);VAR
      TotalVATBaseAmtLCY@1360005 : Decimal;
      TotalVATAmountLCY@1360004 : Decimal;
    BEGIN
      WITH SalesLine DO BEGIN
        TempVATAmountLineRemainder."Calc VAT Base Amount to Report" +=
          "VAT Base Amount";
        TempVATAmountLineRemainder."Calc VAT Amount to Report" +=
          "Amount Including VAT";
        CalcVATToReport(SalesHeader,
          TempVATAmountLineRemainder."Calc VAT Base Amount to Report",
          TempVATAmountLineRemainder."Calc VAT Amount to Report",
          TotalVATBaseAmtLCY,TotalVATAmountLCY);
        "VAT Base Amt. to Report (LCY)" := TotalVATBaseAmtLCY - TempVATAmountLineRemainder."VAT Base Amt. to Report (LCY)";
        "VAT Amount to Report (LCY)" := TotalVATAmountLCY - TempVATAmountLineRemainder."VAT Amount to Report (LCY)";
        TempVATAmountLineRemainder."VAT Base Amt. to Report (LCY)" := TotalVATBaseAmtLCY;
        TempVATAmountLineRemainder."VAT Amount to Report (LCY)" := TotalVATAmountLCY;
      END;
    END;
    

18. 更改采购中的DivideAmount函数中的代码-开机自检 Codeunit (90)，如下所示︰
    现有代码 1

    ...LOCAL PROCEDURE DivideAmount@8(QtyType@1000 : 'General,Invoicing,Shipping';PurchLineQty@1001 : Decimal);
    
    // Delete the following lines.
    VAR
    TotalVATBaseAmtLCY@1360001 : Decimal;
    TotalVATAmountLCY@1360000 : Decimal;
    // End of the deleted lines.
    
    BEGIN
    ...
    

    替换代码 1

    ...LOCAL PROCEDURE DivideAmount@8(QtyType@1000 : 'General,Invoicing,Shipping';PurchLineQty@1001 : Decimal);
    BEGIN
    ...
    

    现有代码 2

    ...END;
    
    // Delete the following lines.
    TempVATAmountLineRemainder."Calc VAT Base Amount to Report" :=
      TempVATAmountLineRemainder."Calc VAT Base Amount to Report" + "VAT Base Amount";
    TempVATAmountLineRemainder."Calc VAT Amount to Report" :=
      TempVATAmountLineRemainder."Calc VAT Amount to Report" + "Amount Including VAT" - "VAT Base Amount" - "VAT Difference";
    PurchLine.CalcVATToReport(PurchHeader,
      TempVATAmountLineRemainder."Calc VAT Base Amount to Report",
      TempVATAmountLineRemainder."Calc VAT Amount to Report",
      TotalVATBaseAmtLCY,TotalVATAmountLCY,"VAT % (Non Deductible)");
    "VAT Base Amt. to Report (LCY)" := TotalVATBaseAmtLCY - TempVATAmountLineRemainder."VAT Base Amt. to Report (LCY)";
    "VAT Amount to Report (LCY)" := TotalVATAmountLCY - TempVATAmountLineRemainder."VAT Amount to Report (LCY)";
    TempVATAmountLineRemainder."VAT Base Amt. to Report (LCY)" := TotalVATBaseAmtLCY;
    TempVATAmountLineRemainder."VAT Amount to Report (LCY)" := TotalVATAmountLCY;
    // End of the deleted lines.
    ...
    

    替换代码 2

    ...END;
    
    // Add the following line.
    CalcRoundedVATToReport(PurchLine,PurchHeader);
    // End of the added line.
    ...
    

19. 创建一个函数中的，在采购中。-开机自检 Codeunit (90)，如下所示︰

    LOCAL PROCEDURE CalcRoundedVATToReport@1360026(VAR PurchLine@1360002 : Record 39;PurchHeader@1360003 : Record 38);VAR
      TotalVATBaseAmtLCY@1360005 : Decimal;
      TotalVATAmountLCY@1360004 : Decimal;
    BEGIN
      WITH PurchLine DO BEGIN
        TempVATAmountLineRemainder."Calc VAT Base Amount to Report" +=
          "VAT Base Amount";
        TempVATAmountLineRemainder."Calc VAT Amount to Report" +=
          "Amount Including VAT";
        CalcVATToReport(PurchHeader,
          TempVATAmountLineRemainder."Calc VAT Base Amount to Report",
          TempVATAmountLineRemainder."Calc VAT Amount to Report",
          TotalVATBaseAmtLCY,TotalVATAmountLCY,"VAT % (Non Deductible)");
        "VAT Base Amt. to Report (LCY)" := TotalVATBaseAmtLCY - TempVATAmountLineRemainder."VAT Base Amt. to Report (LCY)";
        "VAT Amount to Report (LCY)" := TotalVATAmountLCY - TempVATAmountLineRemainder."VAT Amount to Report (LCY)";
        TempVATAmountLineRemainder."VAT Base Amt. to Report (LCY)" := TotalVATBaseAmtLCY;
        TempVATAmountLineRemainder."VAT Amount to Report (LCY)" := TotalVATAmountLCY;
      END;
    END;
    

20. 更改 Serv 金额管理 Codeunit (5986) 中的DivideAmount函数中的代码，如下所示︰
    现有代码 1

    ...ChargeableQty@1006 : Decimal;
    
    // Delete the following lines.
    TotalVATBaseAmtLCY@1360001 : Decimal;
    TotalVATAmountLCY@1360000 : Decimal;
    // End of the deleted lines.
    
    BEGIN
    ...
    

    替换代码 1

    ...ChargeableQty@1006 : Decimal;
    BEGIN
    ...
    

    现有代码 2

    ...END;
    
    // Delete the following lines.
    TempVATAmountLineRemainder."Calc VAT Base Amount to Report" :=
      TempVATAmountLineRemainder."Calc VAT Base Amount to Report" + "VAT Base Amount";
    TempVATAmountLineRemainder."Calc VAT Amount to Report" :=
      TempVATAmountLineRemainder."Calc VAT Amount to Report" + "Amount Including VAT" - "VAT Base Amount" - "VAT Difference";
    CalcVATToReport(ServiceHeader,
      TempVATAmountLineRemainder."Calc VAT Base Amount to Report",
      TempVATAmountLineRemainder."Calc VAT Amount to Report",
      TotalVATBaseAmtLCY,TotalVATAmountLCY);
    "VAT Base Amt. to Report (LCY)" := TotalVATBaseAmtLCY - TempVATAmountLineRemainder."VAT Base Amt. to Report (LCY)";
    "VAT Amount to Report (LCY)" := TotalVATAmountLCY - TempVATAmountLineRemainder."VAT Amount to Report (LCY)";
    TempVATAmountLineRemainder."VAT Base Amt. to Report (LCY)" := TotalVATBaseAmtLCY;
    TempVATAmountLineRemainder."VAT Amount to Report (LCY)" := TotalVATAmountLCY;
    // End of the deleted lines.
    ...
    

    替换代码 2

    ...END;
    
    // Add the following line.
    CalcRoundedVATToReport(ServiceLine,TempVATAmountLineRemainder,ServHeader);
    // End of the added line.
    ...
    

21. 创建在一个函数中 Serv 金额管理 Codeunit (5986)，如下所示︰

    LOCAL PROCEDURE CalcRoundedVATToReport@1360001(VAR ServiceLine@1360002 : Record 5902;VAR TempVATAmountLineRemainder@1360004 : Record 290;ServHeader@1360003 : Record 5900);VAR
      TotalVATBaseAmtLCY@1360006 : Decimal;
      TotalVATAmountLCY@1360005 : Decimal;
    BEGIN
      WITH ServiceLine DO BEGIN
        TempVATAmountLineRemainder."Calc VAT Base Amount to Report" +=
          "VAT Base Amount";
        TempVATAmountLineRemainder."Calc VAT Amount to Report" +=
          "Amount Including VAT";
        CalcVATToReport(ServHeader,
          TempVATAmountLineRemainder."Calc VAT Base Amount to Report",
          TempVATAmountLineRemainder."Calc VAT Amount to Report",
          TotalVATBaseAmtLCY,TotalVATAmountLCY);
        "VAT Base Amt. to Report (LCY)" := TotalVATBaseAmtLCY - TempVATAmountLineRemainder."VAT Base Amt. to Report (LCY)";
        "VAT Amount to Report (LCY)" := TotalVATAmountLCY - TempVATAmountLineRemainder."VAT Amount to Report (LCY)";
        TempVATAmountLineRemainder."VAT Base Amt. to Report (LCY)" := TotalVATBaseAmtLCY;
        TempVATAmountLineRemainder."VAT Amount to Report (LCY)" := TotalVATAmountLCY;
      END;
    END;
    

系统必备组件

您必须具有匈牙利语版本的 Microsoft Dynamics 导航 2009 R2 要应用此修补程序的安装。

删除信息

您不能删除此修补程序。