如果在 [Microsoft 動態航行點 2009年中的增值稅設定提醒的費用帳戶的提醒中的錯誤總數

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按一下這裡查看此文章的英文版本:3009492
徵狀
提醒中的總金額是錯誤,如果 Microsoft 動態航行點 2009 年的 value-added 稅金 (增值稅) 設定提醒的費用帳戶的。會發生這種情況雖然未註冊提醒費用和客戶就是歐盟客戶。遵循的步驟程式碼變更 若要解決這個問題的區段。下列產品中,就會發生這個問題:
  • Microsoft 動態航行點 2009 R2
  • Microsoft 動態航行點 2009 SP1
解決方案

Hotfix 資訊

已經可以從 Microsoft 取得支援的 hotfix。不過,它只被用來修正本文所述的問題。它只適用於發生此特定問題的系統上。此 hotfix 可能會接受其他測試。因此,如果此問題不會嚴重影響,我們建議您等候下一步的 Microsoft 動態航行點 2009 service pack 或包含此 hotfix 的下一個 Microsoft 動態航行點版本。

注意在特殊的情況下,通常會支援呼叫可能已被取消如果技術支援專業人員的 Microsoft 動態及相關的產品所產生的費用會決定某特定更新程式可以解決您的問題。收取支援費用會套用,如果有其他支援問題是,不能限定的特定更新程式。

安裝資訊

Microsoft 會提供程式設計範例僅供說明,而不做任何明示或默示的保證。這包括,但不限於適售性或適合某特定用途之默示擔保責任。本文假設您已相當熟悉使用的我們所示範的程式設計語言以及建立和偵錯程序所使用的工具。Microsoft 技術支援工程師可以協助解釋特定程序的功能。不過,它們不會修改這些範例以提供附加功能或建構程序來滿足您特定需求。

注意套用此 hotfix 之前,請確認所有的 Microsoft 動態航行點用戶端使用者會登出系統。這包括 Microsoft 動態航行點應用程式伺服器 (NAS) 服務。您應該是唯一的用戶端使用者已登入,當您實作此 hotfix。

若要實作此 hotfix,您必須有開發人員授權。

我們建議您在 Windows 登入] 視窗中的色彩,或資料庫登入] 視窗中的使用者帳戶被指派 「 進階 」 的角色識別碼。如果使用者帳戶不能指派為 「 超級 」 的角色識別碼,您必須確認使用者帳戶具有下列權限:
  • 您將會變更物件的 [修改] 權限。
  • 執行權限的系統物件 ID 5210物件和系統物件 ID 9015物件。
注意您沒有擁有資料存放區的權限,除非您需要執行資料修復。

程式碼變更

注意永遠測試程式碼修正在受控制的環境中才能套用到實際執行電腦的修正程式。

若要解決這個問題,請依照下列步驟執行:
  1. 變更提醒統計資料表單 (437) 中的屬性中的程式碼如下所示:
    現有的程式碼
    ... CALCFIELDS("Interest Amount","VAT Amount");                         ReminderTotal := "Remaining Amount" + "Additional Fee" + "Interest Amount" + "VAT Amount";                         CustPostingGr.GET("Customer Posting Group");                         VATInterest := 0;                         IF ReminderLevel.GET("Reminder Terms Code","Reminder Level") THEN// Delete the following lines.IF ReminderLevel."Calculate Interest" THEN BEGINGLAcc.GET(CustPostingGr."Interest Account");VATPostingSetup.GET("VAT Bus. Posting Group",GLAcc."VAT Prod. Posting Group");VATInterest := VATPostingSetup."VAT %";END; IF GLAcc.GET(CustPostingGr."Additional Fee Account") THENVATPostingSetup.GET("VAT Bus. Posting Group",GLAcc."VAT Prod. Posting Group"); Interest := (ReminderTotal - "Remaining Amount" - "Additional Fee" * (VATPostingSetup."VAT %"/100 + 1))/(VATInterest/100 + 1); VatAmount := Interest * VATInterest/100 +"Additional Fee" * VATPostingSetup."VAT %"/100; // End of the deleted lines.                   IF Cust.GET("Customer No.") THEN                           Cust.CALCFIELDS("Balance (LCY)")                         ELSE                           CLEAR(Cust);                         IF Cust."Credit Limit (LCY)" = 0 THEN...
    取代程式碼
    ... CALCFIELDS("Interest Amount","VAT Amount");                         ReminderTotal := "Remaining Amount" + "Additional Fee" + "Interest Amount" + "VAT Amount";                         CustPostingGr.GET("Customer Posting Group");                         VATInterest := 0;                         IF ReminderLevel.GET("Reminder Terms Code","Reminder Level") THEN// Add the following lines.IF ReminderLevel."Calculate Interest" AND ("VAT Amount" <> 0) THEN BEGINGLAcc.GET(CustPostingGr."Interest Account");VATPostingSetup.GET("VAT Bus. Posting Group",GLAcc."VAT Prod. Posting Group");VATInterest := VATPostingSetup."VAT %";IF GLAcc.GET(CustPostingGr."Additional Fee Account") THENVATPostingSetup.GET("VAT Bus. Posting Group",GLAcc."VAT Prod. Posting Group");Interest :=(ReminderTotal -"Remaining Amount" - "Additional Fee" * (VATPostingSetup."VAT %"/ 100 + 1)) /(VATInterest / 100 + 1);VatAmount := Interest * VATInterest / 100 + "Additional Fee" * VATPostingSetup."VAT %" / 100;END ELSEInterest := "Interest Amount";// End of the added lines.                         IF Cust.GET("Customer No.") THEN                           Cust.CALCFIELDS("Balance (LCY)")                         ELSE                           CLEAR(Cust);                         IF Cust."Credit Limit (LCY)" = 0 THEN...
  2. 變更提醒統計資料表單 (441) 中的屬性中的程式碼如下所示:
    現有的程式碼
    ...BEGIN                         SETRANGE("No.");                         CALCFIELDS("Interest Amount","VAT Amount");                         ReminderTotal := "Remaining Amount" + "Additional Fee" + "Interest Amount" + "VAT Amount";                         CustPostingGr.GET("Customer Posting Group");// Delete the following lines.ReminderLevel.GET("Reminder Terms Code","Reminder Level");IF ReminderLevel."Calculate Interest" THEN BEGINGLAcc.GET(CustPostingGr."Interest Account");VATPostingSetup.GET("VAT Bus. Posting Group",GLAcc."VAT Prod. Posting Group"); VATInterest := VATPostingSetup."VAT %";END ELSEVATInterest := 0;IF GLAcc.GET(CustPostingGr."Additional Fee Account") THENVATPostingSetup.GET("VAT Bus. Posting Group",GLAcc."VAT Prod. Posting Group"); Interest := (ReminderTotal - "Remaining Amount" - "Additional Fee" * (VATPostingSetup."VAT %"/100 + 1))/(VATInterest/100 + 1); VatAmount := Interest * VATInterest/100 +"Additional Fee" * VATPostingSetup."VAT %"/100; // End of the deleted lines.                        IF Cust.GET("Customer No.") THEN                           Cust.CALCFIELDS("Balance (LCY)")                         ELSE                           CLEAR(Cust);                         IF Cust."Credit Limit (LCY)" = 0 THEN...
    取代程式碼
    ...BEGIN                         SETRANGE("No.");                         CALCFIELDS("Interest Amount","VAT Amount");                         ReminderTotal := "Remaining Amount" + "Additional Fee" + "Interest Amount" + "VAT Amount";                         CustPostingGr.GET("Customer Posting Group");// Add the following lines.IF ReminderLevel.GET("Reminder Terms Code","Reminder Level") THENIF ReminderLevel."Calculate Interest" AND ("VAT Amount" <> 0) THEN BEGINGLAcc.GET(CustPostingGr."Interest Account");VATPostingSetup.GET("VAT Bus. Posting Group",GLAcc."VAT Prod. Posting Group");VATInterest := VATPostingSetup."VAT %";IF GLAcc.GET(CustPostingGr."Additional Fee Account") THENVATPostingSetup.GET("VAT Bus. Posting Group",GLAcc."VAT Prod. Posting Group");Interest :=(ReminderTotal -"Remaining Amount" - "Additional Fee" * (VATPostingSetup."VAT %"/ 100 + 1)) /(VATInterest / 100 + 1);VatAmount := Interest * VATInterest / 100 + "Additional Fee" * VATPostingSetup."VAT %" / 100;END ELSEInterest := "Interest Amount";// End of the added lines.                         IF Cust.GET("Customer No.") THEN                           Cust.CALCFIELDS("Balance (LCY)")                         ELSE                           CLEAR(Cust);                         IF Cust."Credit Limit (LCY)" = 0 THEN...
  3. 變更提醒統計資料報告 (117) 中資料的項目編號 1 中的程式碼如下所示:
    現有的程式碼
    ...IF GLAcc.GET(CustPostingGroup."Additional Fee Account") THEN BEGIN                               VATPostingSetup.GET("VAT Bus. Posting Group",GLAcc."VAT Prod. Posting Group");                               AddFeeInclVAT := "Additional Fee" * (1 + VATPostingSetup."VAT %"/100);                             END ELSE                               AddFeeInclVAT := "Additional Fee";// Delete the following lines.CALCFIELDS("Interest Amount");IF "Interest Amount" <> 0 THEN BEGINGLAcc.GET(CustPostingGroup."Interest Account");VATPostingSetup.GET("VAT Bus. Posting Group",GLAcc."VAT Prod. Posting Group");VATInterest := VATPostingSetup."VAT %";END ELSEVATInterest := 0;// End of the deleted lines.                               IF ISSERVICETIER THEN BEGIN                               NNC_InterestAmountTotal := 0;                               NNC_RemainingAmountTotal := 0;                               NNC_VATAmountTotal := 0;...
    取代程式碼
    ...  IF GLAcc.GET(CustPostingGroup."Additional Fee Account") THEN BEGIN                               VATPostingSetup.GET("VAT Bus. Posting Group",GLAcc."VAT Prod. Posting Group");                               AddFeeInclVAT := "Additional Fee" * (1 + VATPostingSetup."VAT %"/100);                             END ELSE                               AddFeeInclVAT := "Additional Fee";// Add the following lines.CALCFIELDS("Interest Amount","VAT Amount");IF ("Interest Amount" <> 0) AND ("VAT Amount" <> 0) THEN BEGINGLAcc.GET(CustPostingGroup."Interest Account");VATPostingSetup.GET("VAT Bus. Posting Group",GLAcc."VAT Prod. Posting Group");VATInterest := VATPostingSetup."VAT %";Interest:=(ReminderInterestAmount +"VAT Amount" +"Issued Reminder Header"."Additional Fee" - AddFeeInclVAT) / (VATInterest / 100 + 1);END ELSE BEGINInterest:= "Interest Amount";VATInterest := 0;END;// End of the added lines.                               IF ISSERVICETIER THEN BEGIN                               NNC_InterestAmountTotal := 0;                               NNC_RemainingAmountTotal := 0;                               NNC_VATAmountTotal := 0;...
  4. 變更提醒統計資料報告 (117) 資料的項目編號 4 區段中的程式碼如下所示:
    現有的程式碼 1
    ...}            CONTROLS            {              { 45  ;TextBox      ;10710;0    ;2520 ;423  ;FontSize=9;                                                           CaptionML=ENU=Interest Amount;// Delete the following line.SourceExpr=(ReminderInterestAmount + "VAT Amount" +"Issued Reminder Header"."Additional Fee" - AddFeeInclVAT)/(VATInterest/100 +1);// End of the deleted line.                                                           AutoFormatType=1;                                                           AutoFormatExpr="Issued Reminder Line".GetCurrencyCodeFromHeader;                                                           DataSetFieldName=ReminderInterestAmount____VAT_Amount____Issued_Reminder_Header___Additional_Fee____AddFeeInclVAT___VATInterest_100__1_ }              { 47  ;Label        ;6090 ;0    ;4200 ;423  ;ParentControl=45;                                                           FontSize=9;...
    取代程式碼 1
    ...}            CONTROLS            {              { 45  ;TextBox      ;10710;0    ;2520 ;423  ;FontSize=9;                                                           CaptionML=ENU=Interest Amount;// Add the following line.SourceExpr=Interest;// End of the added line.                                                           AutoFormatType=1;                                                           AutoFormatExpr="Issued Reminder Line".GetCurrencyCodeFromHeader;                                                           DataSetFieldName=ReminderInterestAmount____VAT_Amount____Issued_Reminder_Header___Additional_Fee____AddFeeInclVAT___VATInterest_100__1_ }              { 47  ;Label        ;6090 ;0    ;4200 ;423  ;ParentControl=45;                                                           FontSize=9;...
    現有的程式碼 2
    ...CONTROLS            {              { 44  ;TextBox      ;10710;0    ;2520 ;423  ;FontSize=9;                                                           FontBold=Yes;                                                           CaptionML=ENU=Total;// Delete the following line.SourceExpr="Remaining Amount" + ReminderInterestAmount + "VAT Amount"-(ReminderInterestAmount + "VAT Amount" +"Issued Reminder Header"."Additional Fee" - AddFeeInclVAT)/(VATInterest/100+1)*VATInterest/100 + "Issued Reminder Header"."Additional Fee" - AddFeeInclVAT;// End of the deleted line.                                                           AutoFormatType=1;                                                           AutoFormatExpr="Issued Reminder Line".GetCurrencyCodeFromHeader;                                                           DataSetFieldName=Remaining_Amount____ReminderInterestAmount____VAT_Amount___ReminderInterestAmount____VAT_Amount____Issued_Reminder_Header___Additional_Fee____AddFeeInclVAT___VATInterest_100_1__VATInterest_100____Issued_Reminder_Header___Additional_Fee____AddFeeInclVAT }              { 56  ;TextBox      ;6090 ;0    ;4200 ;423  ;FontSize=9;                                                           FontBold=Yes;...
    取代程式碼 2
    ... CONTROLS            {              { 44  ;TextBox      ;10710;0    ;2520 ;423  ;FontSize=9;                                                           FontBold=Yes;                                                           CaptionML=ENU=Total;// Add the following line.SourceExpr="Remaining Amount" + ReminderInterestAmount;// End of the added line.                                                           AutoFormatType=1;                                                           AutoFormatExpr="Issued Reminder Line".GetCurrencyCodeFromHeader;                                                           DataSetFieldName=Remaining_Amount____ReminderInterestAmount____VAT_Amount___ReminderInterestAmount____VAT_Amount____Issued_Reminder_Header___Additional_Fee____AddFeeInclVAT___VATInterest_100_1__VATInterest_100____Issued_Reminder_Header___Additional_Fee____AddFeeInclVAT }              { 56  ;TextBox      ;6090 ;0    ;4200 ;423  ;FontSize=9;                                                           FontBold=Yes;...
  5. 變更提醒統計資料報告 (122) 中資料的項目編號 1 中的程式碼如下所示:
    現有的程式碼
    ...IF GLAcc.GET(CustPostingGroup."Additional Fee Account") THEN BEGIN                               VATPostingSetup.GET("VAT Bus. Posting Group",GLAcc."VAT Prod. Posting Group");                               AddFeeInclVAT := "Additional Fee" * (1 + VATPostingSetup."VAT %"/100);                             END ELSE                               AddFeeInclVAT := "Additional Fee";// Delete the following lines.CALCFIELDS("Interest Amount");IF "Interest Amount" <> 0 THEN BEGINGLAcc.GET(CustPostingGroup."Interest Account");VATPostingSetup.GET("VAT Bus. Posting Group",GLAcc."VAT Prod. Posting Group");VATInterest := VATPostingSetup."VAT %";END ELSEVATInterest := 0;                             // End of the deleted lines.IF ISSERVICETIER THEN BEGIN                               NNC_Interest := 0;                               NNC_TotalLCY := 0;                               NNC_VATAmount := 0;                               NNC_TotalLCYVATAmount := 0;...
    取代程式碼
    ...IF GLAcc.GET(CustPostingGroup."Additional Fee Account") THEN BEGIN                               VATPostingSetup.GET("VAT Bus. Posting Group",GLAcc."VAT Prod. Posting Group");                               AddFeeInclVAT := "Additional Fee" * (1 + VATPostingSetup."VAT %"/100);                             END ELSE                               AddFeeInclVAT := "Additional Fee";// Add the following lines.CALCFIELDS("Interest Amount","VAT Amount");IF ("Interest Amount" <> 0) AND ("VAT Amount" <> 0) THEN BEGINGLAcc.GET(CustPostingGroup."Interest Account");VATPostingSetup.GET("VAT Bus. Posting Group",GLAcc."VAT Prod. Posting Group");VATInterest := VATPostingSetup."VAT %";Interest:=(ReminderInterestAmount +"VAT Amount" +"Reminder Header"."Additional Fee" - AddFeeInclVAT) / (VATInterest / 100 + 1);END ELSE BEGINInterest:= "Interest Amount";VATInterest := 0;END;IF VATInterest <> 0 THEN// End of the added lines.                             IF ISSERVICETIER THEN BEGIN                               NNC_Interest := 0;                               NNC_TotalLCY := 0;                               NNC_VATAmount := 0;                               NNC_TotalLCYVATAmount := 0;...
  6. 變更中資料的項目號碼 2,提醒統計資料報告 (122) 中的程式碼如下所示:
    現有的程式碼
    ... }      { PROPERTIES        {          DataItemIndent=1;          DataItemTable=Table2000000026;// Delete the following line.DataItemTableView=SORTING(Number) WHERE(Number=CONST(1));// End of the deleted line.          DataItemVarName=PageCounter;        }        SECTIONS        {          { PROPERTIES...
    取代程式碼
    ...}      { PROPERTIES        {          DataItemIndent=1;          DataItemTable=Table2000000026;// Add the following lines.DataItemTableView=SORTING(Number)WHERE(Number=CONST(1));// End of the added lines.          DataItemVarName=PageCounter;        }        SECTIONS        {          { PROPERTIES...
  7. 變更提醒統計資料報告 (122) 中資料的項目編號 3 中的程式碼如下所示:
    現有的程式碼
    ...}      { PROPERTIES        {          DataItemIndent=2;          DataItemTable=Table2000000026;// Delete the following line.DataItemTableView=SORTING(Number) WHERE(Number=FILTER(1..));// End of the deleted line.          DataItemVarName=DimensionLoop;          OnPreDataItem=BEGIN                          IF NOT ShowDim THEN                            CurrReport.BREAK;                          DocDim.SETRANGE("Table ID",DATABASE::"Reminder Header");...
    取代程式碼
    ...}      { PROPERTIES        {          DataItemIndent=2;          DataItemTable=Table2000000026;// Add the following lines.DataItemTableView=SORTING(Number)WHERE(Number=FILTER(1..));// End of the added lines.          DataItemVarName=DimensionLoop;          OnPreDataItem=BEGIN                          IF NOT ShowDim THEN                            CurrReport.BREAK;                          DocDim.SETRANGE("Table ID",DATABASE::"Reminder Header");...
  8. 變更資料的項目編號中的 5 提醒統計資料報告 (122) 中的程式碼如下所示:
    現有的程式碼
    ... }      { PROPERTIES        {          DataItemIndent=2;          DataItemTable=Table296;// Delete the following line.DataItemTableView=SORTING(Reminder No.,Line No.) WHERE(Line Type=FILTER(<>Not Due));// End of the deleted line.          OnPreDataItem=BEGIN                          IF ISSERVICETIER THEN                            TotalVATAmount := 0;                            IF FIND('+') THEN BEGIN...
    取代程式碼
    ...}      { PROPERTIES        {          DataItemIndent=2;          DataItemTable=Table296;// Add the following lines.DataItemTableView=SORTING(Reminder No.,Line No.)WHERE(Line Type=FILTER(<>Not Due));// End of the added lines.          OnPreDataItem=BEGIN                          IF ISSERVICETIER THEN                            TotalVATAmount := 0;                            IF FIND('+') THEN BEGIN...
  9. 變更提醒統計資料報告 (122) 資料的項目編號 5 區段中的程式碼如下所示:
    現有的程式碼 1
    ...   }            CONTROLS            {              { 17  ;TextBox      ;10710;0    ;2520 ;423  ;FontSize=9;                                                           CaptionML=ENU=Interest Amount;// Delete the following line.SourceExpr=(ReminderInterestAmount + "VAT Amount" +"Reminder Header"."Additional Fee" - AddFeeInclVAT)/(VATInterest/100 +1);// End of the deleted line.                                                           AutoFormatType=1;                                                           AutoFormatExpr="Reminder Line".GetCurrencyCodeFromHeader;                                                           DataSetFieldName=ReminderInterestAmount____VAT_Amount____Reminder_Header___Additional_Fee____AddFeeInclVAT___VATInterest_100__1_ }              { 20  ;Label        ;6090 ;0    ;4200 ;423  ;ParentControl=17;                                                           FontSize=9;...
    取代程式碼 1
    ... }            CONTROLS            {              { 17  ;TextBox      ;10710;0    ;2520 ;423  ;FontSize=9;                                                           CaptionML=ENU=Interest Amount;// Add the following line.SourceExpr=Interest;// End of the added line.                                                           AutoFormatType=1;                                                           AutoFormatExpr="Reminder Line".GetCurrencyCodeFromHeader;                                                           DataSetFieldName=ReminderInterestAmount____VAT_Amount____Reminder_Header___Additional_Fee____AddFeeInclVAT___VATInterest_100__1_ }              { 20  ;Label        ;6090 ;0    ;4200 ;423  ;ParentControl=17;                                                           FontSize=9;...
    現有的程式碼 2
    ...}            CONTROLS            {              { 29  ;TextBox      ;10710;0    ;2520 ;423  ;FontSize=9;                                                           FontBold=Yes;// Delete the following line.SourceExpr="Remaining Amount" + ReminderInterestAmount + "VAT Amount"-(ReminderInterestAmount + "VAT Amount" +"Reminder Header"."Additional Fee" - AddFeeInclVAT)/(VATInterest/100+1)*VATInterest/100 + "Reminder Header"."Additional Fee" - AddFeeInclVAT;// End of the deleted line.                                                           AutoFormatType=1;                                                           AutoFormatExpr="Reminder Line".GetCurrencyCodeFromHeader;                                                           DataSetFieldName=Remaining_Amount____ReminderInterestAmount____VAT_Amount___ReminderInterestAmount____VAT_Amount____Reminder_Header___Additional_Fee____AddFeeInclVAT___VATInterest_100_1__VATInterest_100____Reminder_Header___Additional_Fee____AddFeeInclVAT }              { 43  ;TextBox      ;6090 ;0    ;4200 ;423  ;FontSize=9;                                                           FontBold=Yes;...
    取代程式碼 2
    ...}            CONTROLS            {              { 29  ;TextBox      ;10710;0    ;2520 ;423  ;FontSize=9;                                                           FontBold=Yes;// Add the following line.SourceExpr="Remaining Amount" + ReminderInterestAmount;// End of the added line.                                                           AutoFormatType=1;                                                           AutoFormatExpr="Reminder Line".GetCurrencyCodeFromHeader;                                                           DataSetFieldName=Remaining_Amount____ReminderInterestAmount____VAT_Amount___ReminderInterestAmount____VAT_Amount____Reminder_Header___Additional_Fee____AddFeeInclVAT___VATInterest_100_1__VATInterest_100____Reminder_Header___Additional_Fee____AddFeeInclVAT }              { 43  ;TextBox      ;6090 ;0    ;4200 ;423  ;FontSize=9;                                                           FontBold=Yes;...

先決條件

您必須具備套用此 hotfix 之後安裝下列產品的其中一個:
  • Microsoft 動態航行點 2009 R2
  • Microsoft 動態航行點 2009 SP1

移除資訊

您無法移除此 hotfix。
狀況說明
Microsoft 已確認這是<套用> 一節所列出的 Microsoft 產品的問題。
注意這是建立直接從 Microsoft 的支援組織內的 「 快速發行 」 文件。本文件所包含的資訊依現狀-是以新興的問題回應。因為速度,以使其可用,而內資料可能包含印刷錯誤,以及可能會修訂,在任何時候,不另行通知。請參閱 妏蚚隅 基於其他的考量。

警告:本文為自動翻譯

內容

文章識別碼:3009492 - 最後檢閱時間:08/06/2015 08:00:00 - 修訂: 2.0

Microsoft Dynamics NAV 2009

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