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Dynamics 365 Community / Forums / Microsoft Dynamics NAV (Archived) / (Outstanding) Amount o...
Microsoft Dynamics NAV (Archived)

(Outstanding) Amount of purchase lines and Cash Flow

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Posted on by Patrik Nordsiek 220

Hey everyone!

We have observed a very strange behaviour with the amount and the outstanding amount of purchase lines. Sadly, this behaviour renders the cash flow planning module useless.

Every time, we reopen a purchase order, NAV resets the outstanding amount to 0 (Code Unit 415, function Reopen()). This wouldn't be a problem on its own, but our version of NAV won't recalculate the amount when we release the order again. Now this has consequences for the cash flow forecast since it only selects the purchase lines with an outstanding amount > 0.

We are using Dynamics NAV 2013 R2 7.1.36310.0.

Is this a bug or do I muss a hidden feature here? Thanks in advance!

Cheers,
Patrik

*This post is locked for comments

  • Patrik Nordsiek Profile Picture
    Patrik Nordsiek 220 on at
    RE: (Outstanding) Amount of purchase lines and Cash Flow

    Hi there,

    our partner assured us, that this is a bug in the standard NAV.

    However... we found the bug ourselves and it was indeed a problem with a customization. I am sorry, that I caused such a buzz, but again, our partner assured us, that this is no problem with their customization.

    Thanks for all the help, though!

    Evan

  • mmv Profile Picture
    mmv 11,465 on at
    RE: (Outstanding) Amount of purchase lines and Cash Flow

    Hi,

    You may check with your partner to verify the issue.

    Best Regards,

    MMV

  • Patrik Nordsiek Profile Picture
    Patrik Nordsiek 220 on at
    RE: (Outstanding) Amount of purchase lines and Cash Flow

    Hi,

    there is a lot of customization, but nothing on the amount field and as far as I can tell, there is no customization, which influences the amount handling. Additionally, our partner has told us, that they could recreate the problem with standard NAV =/.

    Cheers,

    Patrik

  • mmv Profile Picture
    mmv 11,465 on at
    RE: (Outstanding) Amount of purchase lines and Cash Flow

    Hi,

    Did you check whether there is any customization in the Purchase Line table? (basically the coding)

    Best Regards,

    MMV

  • Patrik Nordsiek Profile Picture
    Patrik Nordsiek 220 on at
    RE: (Outstanding) Amount of purchase lines and Cash Flow

    Hi there,

    let me thank you for all the help first :).

    I checked the CodeUnits. At first glance, the standard sets the amount to zero in CodeUnit 415 in function ReOpen(), line 14. (ZeroAmountInLines).

    Releasing the document will trigger CodeUnit 415's OnRun() function, which updates VATOnLines, but there seems to be no appearance of a calcuation of the amount. Our partner only customizes with a comment to signal the modification. There is none. Here is the code of my CU415:

    IF Status = Status::Released THEN
  EXIT;

TESTFIELD("Buy-from Vendor No.");

// S/ihd700.000.000
...
// E/ihd700.000.000

PurchLine.SETRANGE("Document Type","Document Type");
PurchLine.SETRANGE("Document No.","No.");
PurchLine.SETFILTER(Type,'>0');
PurchLine.SETFILTER(Quantity,'<>0');
IF NOT PurchLine.FIND('-') THEN
  ERROR(Text001,"Document Type","No.");
InvtSetup.GET;
IF InvtSetup."Location Mandatory" THEN BEGIN
  PurchLine.SETRANGE(Type,PurchLine.Type::Item);
  IF PurchLine.FIND('-') THEN
    REPEAT
      IF NOT PurchLine.IsServiceItem THEN
        PurchLine.TESTFIELD("Location Code");
    UNTIL PurchLine.NEXT = 0;
  PurchLine.SETFILTER(Type,'>0');
END;
PurchLine.SETRANGE("Drop Shipment",FALSE);
NotOnlyDropShipment := PurchLine.FIND('-');
PurchLine.RESET;

// S/ihd700.000.000
...
// E/ihd700.000.000

PurchSetup.GET;
IF PurchSetup."Calc. Inv. Discount" THEN BEGIN
  PostingDate := "Posting Date";
  PrintPostedDocuments := "Print Posted Documents";
  CODEUNIT.RUN(CODEUNIT::"Purch.-Calc.Discount",PurchLine);
  GET("Document Type","No.");
  "Print Posted Documents" := PrintPostedDocuments;
  IF PostingDate <> "Posting Date" THEN
    VALIDATE("Posting Date",PostingDate);
END;

IF TestPrepayment(Rec) AND ("Document Type" = "Document Type"::Order) THEN BEGIN
  Status := Status::"Pending Prepayment";
  MODIFY(TRUE);
  EXIT;
END
  ;
Status := Status::Released;

PurchLine.SetPurchHeader(Rec);
PurchLine.CalcVATAmountLines(0,Rec,PurchLine,TempVATAmountLine0);
PurchLine.CalcVATAmountLines(1,Rec,PurchLine,TempVATAmountLine1);
PurchLine.UpdateVATOnLines(0,Rec,PurchLine,TempVATAmountLine0);
PurchLine.UpdateVATOnLines(1,Rec,PurchLine,TempVATAmountLine1);

// S/ihd000.700.000
...
// E/ihd000.700.000
MODIFY(TRUE);

IF NotOnlyDropShipment THEN
  IF "Document Type" IN ["Document Type"::Order,"Document Type"::"Return Order"] THEN
    WhsePurchRelease.Release(Rec);

// S/uBas7.15
...
// E/uBas7.15
// S/ihd700.000.000
...
// E/ihd700.000.000


    Cheers,
    Evan

  • mmv Profile Picture
    mmv 11,465 on at
    RE: (Outstanding) Amount of purchase lines and Cash Flow

    Hi,

    Oh!! so the O/S amount is calculated to 0.  It seems to be a customization.  Please check.

    Best Regards,

    MMV

  • Patrik Nordsiek Profile Picture
    Patrik Nordsiek 220 on at
    RE: (Outstanding) Amount of purchase lines and Cash Flow

    Hi,

    the line amount changes to zero. Field No 29.

    Cheers,

    Patrik

  • mmv Profile Picture
    mmv 11,465 on at
    RE: (Outstanding) Amount of purchase lines and Cash Flow

    Hi,

    Which Amount is 0 (zero)?  From InitOutstanding, it will InitOutstandingAmount which will update the "Outstanding Amount".

    Best Regards,

    MMV

  • Patrik Nordsiek Profile Picture
    Patrik Nordsiek 220 on at
    RE: (Outstanding) Amount of purchase lines and Cash Flow

    Hey MMV!

    Thanks again. I can trace the code and I think, my problem lies in line 18 of the function PurchLine.UpdateVATOnLines(). It checks the following:

    IF VATAmountLine.Modified THEN BEGIN

    But if I don't modify the line or the amount line, initOutstanding will not be called, if I see that correctly.

    Another thing I noticed is, that the amount itself is 0, so the outstanding-calculation is right and wrong at the same time ;).

    Cheers,
    Patrik

  • mmv Profile Picture
    mmv 11,465 on at
    RE: (Outstanding) Amount of purchase lines and Cash Flow

    Hi,

    It goes through CodeUnit -> Release Purchase Document ->  (Function) -> PurchLine.UpdateVATOnLines(1,Rec,PurchLine,TempVATAmountLine1);

    From the above function, it calls ->           InitOutstanding;

    So, you may either check  either InitOutstanding (In the Purchase Line table) or PurchLine.UpdateVATOnLines(1,Rec,PurchLine,TempVATAmountLine1);

    Best Regards,

    MMV

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