Prepayment and VAT bug

andy76

Hello,

We discovered a bug on NAV 5.0 CH about the prepayment functionality.
If you make a new order with 100% of prepayment, register the prepayment invoice and then the real invoice with post Ship & Invoice to close it is right.
All the VAT in on prep invoice and the real invoice has no VAT and amount zero.

If otherwise you register the real invoice before Ship and then Invoice or you register ther ship and then you create a new Invoice (not posted) - get shipment lines there is an error because the real invoice has again the VAT andhe the amount is not 0.

Somebody has already found this case? Where to modify the code?

Thank you

jlandeen

Yikes. I've just been given a request to fix a problem like this. Sounds like it may be in the base product and not a custom modification!

I would also love to hear if anyone else has encountered this problem.

ajhvdb

I've seen this in the fixlist of 5.01. Please download and check SP1

jlandeen

I've done a little more digging and I have found more details in Microsoft Knowledge base article 939303 (The localized Sales Tax feature that is included in the North American version is not integrated together with the Prepayment Invoice feature in Microsoft Dynamics NAV 5.0). You will need a partnersource login to see that as it's flagged as partner only.

This suggests a work around - simply increasing that prepayment percentage. It should do for now - and I'll dig into the service pack fix.

Thanks for the help.

andy76

But we have version CH - Switzerland.
I think that it is not possible to apply service pack of other countries (the one of CH is not released yet) or of North America.
What do you suggest?
Have you tried them?

Thank you very much

andy76

I don't find the article that you suggest:
Microsoft Knowledge base article 939303
I have a partnersource login and we are gold partner..
Can you please give me a link?

jlandeen

Here you can try this link: https://mbs.microsoft.com/knowledgebase/KBDisplay.aspx?WTNTZSMNWUKNTMMYLSVQUSPTNTNSMQPYQOZUVZRWVUZWNXQQNULVKUNWVYSVVNNL

I cut & paste it directly from Partnersource. It only points to issues with the NA release. I'm not sure if there were problems with other releases but after reviewing the change log for version 5.0 service pack 1 I think there were quite a few problems addressed with prepayments.

andy76

Thank you.
I found a better article that seems to solve really it:
https://mbs.microsoft.com/knowledgebase ... KUWNYMKLUR

Now we have another problem always about prepayment: the flag :
"Apply Inv. Round. Amt. To VAT" has effects only for std Invoices, but not for "Prepayment Invoice'. Do you have some advice?