Avalara AvaTax for Microsoft Dynamics NAV 2013 R2

Size: px

Start display at page:

Download "Avalara AvaTax for Microsoft Dynamics NAV 2013 R2"

Hugo Morton
6 years ago
Views:

Avalara AvaTax for Microsoft Dynamics NAV 2013 R2 Version 01 Revision date: 9/9/15 Product release: Microsoft NAV 7.10.35473.09.

1 Avalara AvaTax for Microsoft Dynamics NAV 2013 R2 Version 01 Revision date: 9/9/15 Product release: Microsoft NAV Avalara may have patents, patent applications, trademarks, copyrights, or other intellectual property rights governing the subject matter in this document. Except as expressly provided in any written license agreement from Avalara, the furnishing of this document does not give you any license to these patents, trademarks, copyrights, or other intellectual property Avalara, Inc. All rights reserved. Avalara, AvaTax, AvaTax Calc, AvaTax Returns, AvaTax Certs, AvaTax Local, AvaLocal, AvaTax POS, AvaPOS, AvaRates, TrustFile, BPObridge, Laserbridge+, Sales Taxll, Sales TaxPC, SalestaxPC+, StatetaxII, and StatetaxPC are either registered trademarks or trademarks of Avalara, Inc. in the United States or other countries. All other trademarks are property of their respective owners..

2 AvaTax Integration for Sales & Service Module... 5 Changes in Codeunits... 5 Codeunit 12 Gen. Jnl.-Post... 5 Codeunit 46 SelectionFilterManagement... 6 Codeunit 80 Sales-Post... 8 Codeunit 398 Sales Tax Calculate Codeunit 414 Release Sales Document Codeunit 442 Sales-Post Prepayments Codeunit 5980 Service-Post Codeunit 5986 Serv-Amounts Mgt Codeunit 5987 Serv-Posting Journals Mgt Codeunit 5988 Serv-Documents Mgt Changes in Pages Page 1 Company Information Page 21 Customer Card Page 41 Sales Quote Page 42 Sales Order Page 43 Sales Invoice Page 44 Sales Credit Memo Page 46 Sales Order Subform Page 47 Sales Invoice Subform Page 95 Sales Quote Subform Page 96 Sales Cr. Memo Subform Page 132 Posted Sales Invoice Page 134 Posted Sales Credit Memo Page 143 Posted Sales Invoices Page 144 Posted Sales Credit Memos Page 300 Ship-to Address Page 368 Order Address Page 507 Blanket Sales Order Page 508 Blanket Sales Order Subform Page 5050 Contact Card Page 5703 Location Card Page 5714 Responsibility Center Card Page 5900 Service Order Page 5902 Service Order Subform Page 5905 Service Lines Avalara Inc. All rights reserved. Page 2 of 132

3 Page 5933 Service Invoice Page 5934 Service Invoice Subform Page 5935 Service Credit Memo Page 5936 Service Credit Memo Subform Page 5964 Service Quote Page 5965 Service Quote Subform Page 5966 Service Quote Lines Page 5971 Posted Service Credit Memos Page 5972 Posted Service Credit Memo Page 5977 Posted Service Invoices Page 5978 Posted Service Invoice Page 6050 Service Contract Page 6053 Service Contract Quote Page 6630 Sales Return Order Page 6631 Sales Return Order Subform Page 9300 Sales Quotes Page 9301 Sales Invoice List Page 9302 Sales Credit Memos Page 9303 Blanket Sales Orders Page 9304 Sales Return Order List Page 9305 Sales Order List Page 9317 Service Quotes Page 9318 Service Orders Page 9319 Service Invoices Page 9320 Service Credit Memos Page 9321 Service Contracts Page Sales Order Stats Page Sales Tax Lines Subform Page Sales Invoice Stats Page Sales Stats Page Sales Credit Memo Stats Page Service Order Stats Page Service Stats Page Service Invoice Stats Page Service Credit Memo Stats Changes in Reports Report 202 Sales Document - Test Avalara Inc. All rights reserved. Page 3 of 132

4 Report 296 Batch Post Sales Orders Report 5915 Service Document - Test Report Sales Order Report Sales Quote AvaTax Integration for Purchase Module Changes in Codeunits Codeunit 90 Purch.-Post Changes in Pages Page 26 Vendor Card Page 27 Vendor List Page 50 Purchase Order Page 51 Purchase Invoice Page 9307 Purchase Order List Page 9308 Purchase Invoices Avalara Inc. All rights reserved. Page 4 of 132

5 AvaTax Integration for Sales & Service Module Changes in Codeunits Codeunit 12 Gen. Jnl.-Post Global variable Added AvaSalesTaxAdjustFlag Boolean Change to trigger InsertVAT TaxDetail."Tax Type"::"Sales Tax Only"); TaxDetail.SETRANGE("Effective Date",0D,"Posting Date"); //IF NOT TaxDetail.FIND('+') THEN //Avalara IF NOT TaxDetail.FIND('+') OR AvaSalesTaxAdjustFlag THEN//Avalara EXIT; New Function Added AvaSetSalesTaxAdjust Local Parameter AvaSalesTaxAdjustFlag:=tSalesTaxAdjust; Avalara Inc. All rights reserved. Page 5 of 132

Codeunit 46 SelectionFilterManagement New Function Added

7 Variables RecRef.GETTABLE(AvaHeader); EXIT(GetSelectionFilter(RecRef,AvaHeader.FIELDNO("No."))); Changes in GetSelectionFilter RecRef.OPEN(TempRecRef.NUMBER); TempRecRefCount := TempRecRef.COUNT; IF TempRecRefCount > 0 THEN BEGIN TempRecRef.FIND('-'); WHILE TempRecRefCount > 0 DO BEGIN TempRecRefCount := TempRecRefCount - 1; RecRef.SETPOSITION(TempRecRef.GETPOSITION); RecRef.FIND; FieldRef := RecRef.FIELD(SelectionFieldID); FirstRecRef := FORMAT(FieldRef.VALUE); //LastRecRef := FirstRecRef; LastRecRef := FORMAT(FirstRecRef); //Avalara More := TempRecRefCount > 0; WHILE More DO IF RecRef.NEXT = 0 THEN More := FALSE Avalara Inc. All rights reserved. Page 7 of 132

8 Codeunit 80 Sales-Post Global Variable AvaValidCall Codeunit AVA Validate Call DocId Text PInvoice Boolean AvaTaxEngine Codeunit AVA Tax Engine Avaconfig Record AVA CONFIG AvaConfig 1 Record AVA CONFIG AvaTaxServiceFlag Boolean AvaBatchModeFlag Boolean AvaDocErrorMsgs Record AVA Document Error Messages AvaBlnAvaIsValidDocument Boolean Global Text Constant Added Name DataType Subtype TextSalesTaxAdjust TextConst SALESTAXADJUST Change to trigger OnRun Local Variable Added Name DataType Subtype AvaInstallStatusFlag Boolean LSalesLine Record Sales Line AvaDocPostBuf Record AVA Document Post Status AvaRunCommitInv Boolean AvaRunCommitRtn Boolean IF PostingDateExists AND (ReplaceDocumentDate OR ("Document Date" = 0D)) THEN VALIDATE("Document Date",PostingDate); //Avalara - Start AvaInstallStatusFlag:=AvaCheckInstStatus(); IF AvaInstallStatusFlag THEN AvaTaxEngine.AVASaveBatchModeFlag(AvaBatchModeFlag,"No.","Document Type"); CLEARALL; SalesSetup.GET; CheckCustBlockage("Sell-to Customer No.",TRUE); IF "Bill-to Customer No." <> "Sell-to Customer No." THEN CheckCustBlockage("Bill-to Customer No.",TRUE); Avalara Inc. All rights reserved. Page 8 of 132

9 AvaInstallStatusFlag:=AvaCheckInstStatus(); IF AvaInstallStatusFlag THEN AvaValidCall.AvaSetShowMessage(); IF AvaInstallStatusFlag THEN BEGIN AvaValidCall.AvaSetShowMessage(); AvaDocPostBuf.SETRANGE(AvaDocPostBuf."No.","No."); IF NOT AvaDocPostBuf.FINDFIRST THEN BEGIN AvaDocPostBuf.INIT; AvaDocPostBuf."No.":="No."; AvaDocPostBuf.Type:=FORMAT("Document Type"); AvaDocPostBuf.INSERT; AvaValidCall.SetPostingFlag(TRUE); AvaValidCall.AvaSetReleaseFlag(Status = Status::Released); //Avalara End IF Invoice THEN BEGIN IF AvaInstallStatusFlag THEN IF Avaconfig.FINDFIRST THEN BEGIN Avaconfig.Invoice := FALSE; Avaconfig.MODIFY; SalesLine.RESET; SalesLine.SETRANGE("Document Type","Document Type"); SalesLine.SETRANGE("Document No.","No."); SalesLine.SETFILTER(Quantity,'<>0'); IF "Document Type" IN ["Document Type"::Order,"Document Type"::"Return Order"] THEN SalesLine.SETFILTER("Qty. to Invoice",'<>0'); //Avalara - Start IF SalesLine.FINDFIRST AND (SalesLine."No." = 'SALESTAXADJUST') AND (Avaconfig."Enable Tax Amt Adj." = FALSE) THEN ERROR('Posting Not allowed as "Sales Tax Adjustment" is not enabled on AvaTax Configuration'); Invoice := NOT SalesLine.ISEMPTY; IF Invoice AND (NOT Ship) AND ("Document Type" = "Document Type"::Order) THEN BEGIN SalesLine.FINDSET; PInvoice := TRUE; IF AvaInstallStatusFlag THEN AvaTaxEngine.SetInvoiceFlag(PInvoice); Invoice := FALSE; Avalara Inc. All rights reserved. Page 9 of 132

10 REPEAT Invoice := SalesLine."Quantity Shipped" - SalesLine."Quantity Invoiced" <> 0; UNTIL Invoice OR (SalesLine.NEXT = 0); END ELSE IF Invoice AND (NOT Receive) AND ("Document Type" = "Document Type"::"Return Order") THEN BEGIN SalesLine.FINDSET; PInvoice := TRUE; IF AvaInstallStatusFlag THEN AvaTaxEngine.SetInvoiceFlag(PInvoice); Invoice := FALSE; IF (Status = Status::Open) OR (Status = Status::"Pending Prepayment") THEN BEGIN TempInvoice := Invoice; TempShpt := Ship; TempReturn := Receive; GetOpenLinkedATOs(TempAsmHeader); CODEUNIT.RUN(CODEUNIT::"Release Sales Document",SalesHeader); TESTFIELD(Status,Status::Released); Status := Status::Open; Invoice := TempInvoice; Ship := TempShpt; Receive := TempReturn; ReopenAsmOrders(TempAsmHeader); MODIFY; COMMIT; Status := Status::Released; AvaValidCall.AvaSetReleaseFlag(Status = Status::Released); //Avalara TransactionLogEntryNo := AuthorizeCreditCard("Authorization Required"); IF TaxOption = TaxOption::SalesTax THEN BEGIN IF AvaInstallStatusFlag THEN IF NOT("Tax Area Code"='') AND ("AvaConfig 1".FINDFIRST) THEN AvaTaxServiceFlag:=(("AvaConfig 1".Services MOD 100)/10) >= 1 ELSE AvaTaxServiceFlag:=FALSE ELSE AvaTaxServiceFlag:=FALSE; IF(AvaTaxServiceFlag) AND ("Document Type" IN Avalara Inc. All rights reserved. Page 10 of 132

11 ["Document Type"::Order,"Document Type"::Invoice,"Document Type"::"Return Order","Document Type"::"Credit Memo"]) THEN BEGIN AvaValidCall.AvaSetDocNumTypeTable("No.","Document Type",1); AvaBlnAvaIsValidDocument := AvaValidCall.AvaIsValidDocument(2); //Avalara //AVANA IF AvaBlnAvaIsValidDocument THEN BEGIN //Avalara //AVANA AvaValidCall.OnReleasePost(Rec,TempSalesLineForSalesTax); AvaValidCall.OnPost(SalesHeader,TempSalesLineForSalesTax,DocId); IF AvaInstallStatusFlag AND AvaBlnAvaIsValidDocument THEN BEGIN //Avalara //AVANA AvaValidCall.AvaFillTempAvaLines(); AvaValidCall.AvaSummarizeTaxLines(TempSalesTaxAmtLine,2); END ELSE BEGIN IF SalesTaxCountry <> SalesTaxCountry::NoTax THEN BEGIN // NA0003.begin // SalesTaxCalculate.EndSalesTaxCalculation("Posting Date"); // NA0003.end // NA0003.begin IF UseExternalTaxEngine THEN SalesTaxCalculate.CallExternalTaxEngineForSales(SalesHeader,FALSE) ELSE SalesTaxCalculate.EndSalesTaxCalculation("Posting Date"); // NA0003.end SalesTaxCalculate.GetSalesTaxAmountLineTable(TempSalesTaxAmtLine); SalesTaxCalculate.DistTaxOverSalesLines(TempSalesLineForSalesTax); //Avalara END ELSE BEGIN TempVATAmountLineRemainder.DELETEALL; InsertValueEntryRelation; //AVANA IF AvaInstallStatusFlag THEN BEGIN IF NOT("Tax Area Code"='') AND ("AvaConfig 1".FINDFIRST) THEN AvaTaxServiceFlag:=(("AvaConfig 1".Services MOD 100)/10) >= 1 ELSE AvaTaxServiceFlag:=FALSE; IF Invoice = TRUE THEN IF ("AvaConfig 1".FINDFIRST) AND ((("AvaConfig 1".Services MOD 100)/10) >= 1) THEN IF "Document Type" IN ["Document Type"::Order,"Document Type"::Invoice] THEN BEGIN AvaValidCall.AvaSetDocNumTypeTable(SalesInvHeader."No.",2,2); IF AvaBlnAvaIsValidDocument THEN BEGIN //Avalara //AVANA SalesInvHeader.CALCFIELDS(Amount,"Amount Including VAT"); Avalara Inc. All rights reserved. Page 11 of 132

12 IF NOT AvaValidCall.AvaPostInv(DocId,SalesInvHeader) THEN ERROR('AvaTax Posting Failed..') ELSE AvaRunCommitInv := TRUE; END ELSE IF "Document Type" IN ["Document Type"::"Return Order","Document Type"::"Credit Memo"] THEN BEGIN AvaValidCall.AvaSetDocNumTypeTable(SalesCrMemoHeader."No.",5,3); IF AvaBlnAvaIsValidDocument THEN BEGIN //Avalara //AVANA SalesCrMemoHeader.CALCFIELDS(Amount,"Amount Including VAT"); IF NOT AvaValidCall.AvaPostRtn(DocId,SalesCrMemoHeader) THEN ERROR('AvaTax Posting Failed..') ELSE AvaRunCommitRtn := TRUE; IF NOT InvtPickPutaway THEN COMMIT; // Balancing account - online payment IF ("Bal. Account No." <> '') AND IsOnlinePayment(SalesHeader) AND Invoice THEN PostBalanceEntry( TransactionLogEntryNo,SalesHeader,TotalSalesLine,TotalSalesLineLCY, GenJnlLineDocType,GenJnlLineDocNo,GenJnlLineExtDocNo,SrcCode); //AVANA IF NOT "AvaConfig 1"."Enable AsynchronousAvaTax Post" THEN BEGIN IF AvaRunCommitInv THEN AvaValidCall.AvaCommitInv(DocId,SalesInvHeader); IF AvaRunCommitRtn THEN AvaValidCall.AvaCommitRtn(DocId,SalesCrMemoHeader); AvaDocPostBuf.RESET; AvaDocPostBuf.SETFILTER(AvaDocPostBuf."No.","No."); AvaDocPostBuf.SETFILTER(AvaDocPostBuf.Type,FORMAT("Document Type")); IF AvaDocPostBuf.FINDFIRST THEN AvaDocPostBuf.DELETEALL; //AVANA Change to trigger PostItemJnlLine ItemJnlLine.Amount := ROUND(ItemJnlLine.Amount); IF AvaCheckInstStatus THEN BEGIN IF Avaconfig.FINDFIRST THEN; Avalara Inc. All rights reserved. Page 12 of 132

13 IF (Avaconfig."Enable Tax Amt Adj.") AND (ItemJnlLine."Item No."=TextSalesTaxAdjust) THEN ItemJnlLine.Amount :=-(SalesLine."Amount Including VAT"); ItemJnlLine."Source Type" := ItemJnlLine."Source Type"::Customer; Change to trigger FillInvPostingBuffer InvPostingBuffer[1].PrepareSales(SalesLine); // Avalara Start IF AvaCheckInstStatus THEN BEGIN IF Avaconfig.FINDFIRST THEN; IF (Avaconfig."Enable Tax Amt Adj.") AND (SalesLine."No."= TextSalesTaxAdjust) THEN BEGIN TotalAmount := SalesLine."Amount Including VAT" - SalesLine.Amount; TotalAmountACY := SalesLineACY."Amount Including VAT" - SalesLineACY.Amount; TotalVAT := SalesLine.Amount; TotalVATACY := SalesLineACY.Amount; END ELSE BEGIN TotalVAT := SalesLine."Amount Including VAT" - SalesLine.Amount; TotalVATACY := SalesLineACY."Amount Including VAT" - SalesLineACY.Amount; TotalAmount := SalesLine.Amount; TotalAmountACY := SalesLineACY.Amount; END ELSE BEGIN TotalVAT := SalesLine."Amount Including VAT" - SalesLine.Amount; TotalVATACY := SalesLineACY."Amount Including VAT" - SalesLineACY.Amount; TotalAmount := SalesLine.Amount; TotalAmountACY := SalesLineACY.Amount; IF SalesSetup."Discount Posting" IN Change to trigger SumSalesLines2 DivideAmount(QtyType,SalesLineQty); IF AvaCheckInstStatus THEN BEGIN Avalara Inc. All rights reserved. Page 13 of 132

14 IF Avaconfig.FINDFIRST THEN; IF (Avaconfig."Enable Tax Amt Adj.") AND (SalesLine."No."=TextSalesTaxAdjust) THEN BEGIN SalesLine.Amount:=0; IF SalesLine."Line Amount"<>0 THEN SalesLine."Amount Including VAT":=SalesLine."Line Amount"; SalesLine."Line Amount":=0; SalesLine."VAT %":=0; SalesLine."VAT Base Amount":=0; SalesLine.Quantity := SalesLineQty; Change to trigger PostSalesTaxToGL Local Variable Added AvaSalesTaxAdjustFlag Boolean TotalSalesLineLCY."Amount Including VAT" := TotalSalesLineLCY.Amount; AvaSalesTaxAdjustFlag:=FALSE; IF AvaCheckInstStatus THEN BEGIN IF Avaconfig.FINDFIRST THEN AvaSalesTaxAdjustFlag:=(SalesLine."Document Type"=SalesLine."Document Type"::"Credit Memo") AND (Avaconfig."Enable Tax Amt Adj.") AND (SalesLine."No."=TextSalesTaxAdjust); GenJnlPostLine.AvaSetSalesTaxAdjust(AvaSalesTaxAdjustFlag); IF TempSalesTaxAmtLine.FIND('-') THEN IF ((TempSalesTaxAmtLine."Tax Base Amount" <> 0) AND (TempSalesTaxAmtLine."Tax Type" = TempSalesTaxAmtLine."Tax Type"::"Sales and Use Tax")) OR ((TempSalesTaxAmtLine.Quantity <> 0) AND (TempSalesTaxAmtLine."Tax Type" = TempSalesTaxAmtLine."Tax Type"::"Excise Tax")) OR ((AvaSalesTaxAdjustFlag) AND (SalesLine."No."=TextSalesTaxAdjust))//Avalara THEN BEGIN GenJnlLine.INIT; GenJnlLine."VAT Base Amount (LCY)" := //ROUND(TempSalesTaxAmtLine."Tax Base Amount"); //Avalara CurrExchRate.ExchangeAmtFCYToLCY(UseDate,SalesHeader."Currency Code",TempSalesTaxAmtLine."Tax Base Amount",SalesHeader."Currency Factor"); //Avalara Avalara Inc. All rights reserved. Page 14 of 132

15 GenJnlLine."VAT Base Amount" := GenJnlLine."VAT Base Amount (LCY)"; RemSalesTaxSrcAmt := RemSalesTaxSrcAmt - GenJnlLine."Source Curr. VAT Amount"; //RemSalesTaxAmt := RemSalesTaxAmt + TempSalesTaxAmtLine."Tax Amount"; //Avalara RemSalesTaxAmt := RemSalesTaxAmt + CurrExchRate.ExchangeAmtFCYToLCY(UseDate,SalesHeader."Currency Code",TempSalesTaxAmtLine."Tax Amount",SalesHeader."Currency Factor"); //Avalara GenJnlLine."VAT Amount (LCY)" := SalesTaxCalculate.ArithmeticRound(RemSalesTaxAmt,GLSetup."Amount Rounding Precision"); New Function Added AvaSetBatchModeFlag Parameters AvaBatchModeFlag:=tBatchModeFlag; New Function Added AvaCheckInstStatus Return Value Avalara Inc. All rights reserved. Page 15 of 132

17 Codeunit 398 Sales Tax Calculate Global Variable Added AvaValidCall Codeunit AVA Validate Call AvaTaxPer Decimal AvaTaxAmt Decimal AvaConfig Record AVA CONFIG AvaInstallStatusFlag Boolean Global Text Constant Added Name DataType Subtype TextSalesTaxAdjust TextConst SALESTAXADJUST Change to trigger AddSalesLine SalesLine.TESTFIELD("Tax Group Code"); AvaInstallStatusFlag:=AvaCheckInstStatus(); IF AvaInstallStatusFlag THEN AvaValidCall.AvaSetDocNumTypeTable(SalesHeader."No.",SalesHeader."Document Type",1); WITH TempSalesTaxLine DO BEGIN Change to trigger AddServiceLine IF NOT GetSalesTaxCountry(ServiceLine."Tax Area Code") THEN EXIT; //Avalara start AvaInstallStatusFlag:=AvaCheckInstStatus(); IF AvaInstallStatusFlag THEN AvaValidCall.AvaServiceSetDocNumTypeTable(ServiceHeader."No.",ServiceHeader."Document Type",1); //Avalara end ServiceLine.TESTFIELD("Tax Group Code"); Change to trigger DistTaxOverSalesLines IF "Tax Type" = "Tax Type"::"Sales and Use Tax" THEN BEGIN IF AvaCheckInstStatus THEN BEGIN AvaConfig.FINDFIRST; IF (AvaConfig."Enable Tax Amt Adj.") AND (SalesLine."No."=TextSalesTaxAdjust) THEN BEGIN Amount := 0; TaxAmount := SalesLine."Line Amount"; END ELSE BEGIN Avalara Inc. All rights reserved. Page 17 of 132

18 Amount := (SalesLine."Line Amount" - SalesLine."Inv. Discount Amount"); TaxAmount := Amount * "Tax %" / 100; END END ELSE BEGIN Amount := (SalesLine."Line Amount" - SalesLine."Inv. Discount Amount"); IF "Tax Difference" <> 0 THEN TaxAmount := "Tax Amount" ELSE TaxAmount := Amount * "Tax %" / 100; END END ELSE BEGIN IF (SalesLine."Quantity (Base)" = 0) OR (Quantity = 0) THEN TaxAmount := 0 ELSE TaxAmount := "Tax Amount" * ExchangeFactor * SalesLine."Quantity (Base)" / Quantity; IF TaxAmount = 0 THEN ReturnTaxAmount := 0 ELSE BEGIN ReturnTaxAmount := ArithmeticRound(TaxAmount + TotalTaxAmountRounding,Currency."Amount Rounding Precision"); TotalTaxAmountRounding := TaxAmount + TotalTaxAmountRounding - ReturnTaxAmount; IF AvaCheckInstStatus THEN BEGIN AvaConfig.FINDFIRST; IF (AvaConfig."Enable Tax Amt Adj.") AND (SalesLine."No."=TextSalesTaxAdjust) THEN BEGIN SalesLine.Amount :=0; SalesLine."Line Amount":=0; END ELSE SalesLine.Amount := SalesLine."Line Amount" - SalesLine."Inv. Discount Amount"; END ELSE SalesLine.Amount := SalesLine."Line Amount" - SalesLine."Inv. Discount Amount"; SalesLine."VAT Base Amount" := SalesLine.Amount; IF SalesLine2.GET(SalesLine."Document Type",SalesLine."Document No.",SalesLine."Line No.") THEN BEGIN SalesLine2."Amount Including VAT" := SalesLine2."Amount Including VAT" + ReturnTaxAmount; SalesLine2.MODIFY; END ELSE BEGIN SalesLine2.COPY(SalesLine); SalesLine2."Amount Including VAT" := SalesLine.Amount + ReturnTaxAmount; SalesLine2.INSERT; IF SalesLine."Tax Liable" THEN SalesLine."Amount Including VAT" := SalesLine2."Amount Including VAT" ELSE Avalara Inc. All rights reserved. Page 18 of 132

19 SalesLine."Amount Including VAT" := SalesLine.Amount; IF (NOT AvaConfig.FINDFIRST) OR (SalesLine."Tax Area Code" <> AvaConfig."Tax Group No.") THEN BEGIN //Avalara ++-- IF SalesLine.Amount <> 0 THEN SalesLine."VAT %" := ROUND(100 * ( SalesLine."Amount Including VAT" - SalesLine.Amount) / SalesLine.Amount, ) ELSE SalesLine."VAT %" := 0; //Avalara ++-- SalesLine.MODIFY; UNTIL SalesLine.NEXT = 0; UNTIL NEXT = 0; SalesLine.SETRANGE("Tax Area Code"); Change to trigger DistTaxOverServLines IF "Tax Type" = "Tax Type"::"Sales and Use Tax" THEN BEGIN IF AvaCheckInstStatus THEN BEGIN AvaConfig.FINDFIRST; IF (AvaConfig."Enable Tax Amt Adj.") AND (ServLine."No."=TextSalesTaxAdjust) THEN BEGIN Amount := 0; TaxAmount := ServLine."Line Amount"; END ELSE BEGIN Amount := (ServLine."Line Amount" - ServLine."Inv. Discount Amount"); TaxAmount := Amount * "Tax %" / 100; END END ELSE BEGIN Amount := (ServLine."Line Amount" - ServLine."Inv. Discount Amount"); TaxAmount := Amount * "Tax %" / 100; END END ELSE BEGIN IF (ServLine."Quantity (Base)" = 0) OR (Quantity = 0) THEN TaxAmount := 0 ELSE TaxAmount := "Tax Amount" * ExchangeFactor * ServLine."Quantity (Base)" / Quantity; IF TaxAmount = 0 THEN ReturnTaxAmount := 0 ELSE BEGIN ReturnTaxAmount := ArithmeticRound(TaxAmount + TotalTaxAmountRounding,Currency."Amount Rounding Precision"); TotalTaxAmountRounding := TaxAmount + TotalTaxAmountRounding - ReturnTaxAmount; Avalara Inc. All rights reserved. Page 19 of 132

20 IF AvaCheckInstStatus THEN BEGIN AvaConfig.FINDFIRST; IF (AvaConfig."Enable Tax Amt Adj.") AND (ServLine."No."=TextSalesTaxAdjust) THEN BEGIN ServLine.Amount :=0; ServLine."Line Amount":=0; END ELSE ServLine.Amount := ServLine."Line Amount" - ServLine."Inv. Discount Amount"; END ELSE ServLine.Amount := ServLine."Line Amount" - ServLine."Inv. Discount Amount"; ServLine."VAT Base Amount" := ServLine.Amount; New Function Added UpdateAvaTaxVal Parameters AvaTaxPer := InpAvaTax; AvaTaxAmt := InpAvaTaxAmt; New Function Added AvaCheckInstStatus Return Value Avalara Inc. All rights reserved. Page 20 of 132

21 Variables AvaInstall.RESET; IF (AvaInstall.FINDFIRST) AND (AvaInstall."Install Status" = 3)THEN EXIT(TRUE) ELSE EXIT(FALSE); Codeunit 414 Release Sales Document Avalara Inc. All rights reserved. Page 21 of 132

22 Global variable Added AvaValidCall Codeunit AVA Validate Call AvaConfig Record AVA CONFIG AvaTaxServiceFlag Boolean Change to trigger OnRun Local variable Added lavadocpostbuf Record AVA Document Post Status ReleaseATOs(Rec); lavadocpostbuf.reset; lavadocpostbuf.setfilter("no.","no."); lavadocpostbuf.setfilter(type,format("document Type")); IF lavadocpostbuf.findfirst THEN AvaValidCall.SetPostingFlag(TRUE); IF NOT AvaValidCall.OnRelease(Rec,SalesLine) THEN SalesLine.CalcSalesTaxLines(Rec,SalesLine); MODIFY(TRUE); Avalara Inc. All rights reserved. Page 22 of 132

23 Codeunit 442 Sales-Post Prepayments Changes in function FillInvLineBuffer Modified Code (Search for 1 st line / modified code marked in Red color) WITH PrepmtInvBuf DO BEGIN CLEAR(PrepmtInvBuf); FillInvLineBufKey(SalesLine,PrepmtInvBuf); IF NOT SalesHeader."Compress Prepayment" THEN BEGIN "Line No." := SalesLine."Line No."; Description := SalesLine.Description; FillFromGLAcc(SalesHeader."Compress Prepayment"); "Gen. Bus. Posting Group" := SalesLine."Gen. Bus. Posting Group"; "VAT Bus. Posting Group" := SalesLine."VAT Bus. Posting Group"; "VAT Calculation Type" := SalesLine."Prepmt. VAT Calc. Type"; "Global Dimension 1 Code" := SalesLine."Shortcut Dimension 1 Code"; "Global Dimension 2 Code" := SalesLine."Shortcut Dimension 2 Code"; Amount := SalesLine."Prepayment Amount"; "Amount Incl. VAT" := SalesLine."Prepmt. Amt. Incl. VAT"; "VAT Base Amount" := SalesLine."Prepayment Amount"; "VAT Amount" := SalesLine."Prepmt. Amt. Incl. VAT" - SalesLine."Prepayment Amount"; "Amount (ACY)" := SalesLine."Prepayment Amount"; "VAT Base Amount (ACY)" := SalesLine."Prepayment Amount"; "VAT Amount (ACY)" := SalesLine."Prepmt. Amt. Incl. VAT" - SalesLine."Prepayment Amount"; //"VAT %" := SalesLine."Prepayment VAT %"; IF AVAValidTrans(SalesLine."Tax Area Code") THEN "VAT %" := SalesLine."Prepayment VAT %" ELSE "VAT %" := SalesLine."VAT %"; //Avalara end "VAT Identifier" := SalesLine."Prepayment VAT Identifier"; "VAT Difference" := SalesLine."Prepayment VAT Difference"; Changes in function UpdateVATOnLines Modified Code (Search for 1 st line / modified code marked in Red color) IF SalesHeader."Prices Including VAT" THEN BEGIN IF PrepmtAmt = 0 THEN BEGIN IF AVAValidTrans(SalesHeader."Tax Area Code") THEN //Avalara VATAmount := 0; NewAmountIncludingVAT := 0; END ELSE BEGIN VATAmount := TempVATAmountLineRemainder."VAT Amount" + VATAmountLine."VAT Amount" * PrepmtAmt / VATAmountLine."Line Amount"; NewAmountIncludingVAT := Avalara Inc. All rights reserved. Page 23 of 132

24 TempVATAmountLineRemainder."Amount Including VAT" + VATAmountLine."Amount Including VAT" * PrepmtAmt / VATAmountLine."Line Amount"; NewAmount := ROUND(NewAmountIncludingVAT,Currency."Amount Rounding Precision") - ROUND(VATAmount,Currency."Amount Rounding Precision"); NewVATBaseAmount := ROUND( NewAmount * (1 - SalesHeader."VAT Base Discount %" / 100), Currency."Amount Rounding Precision"); END ELSE BEGIN NewAmount := PrepmtAmt; NewVATBaseAmount := ROUND( NewAmount * (1 - SalesHeader."VAT Base Discount %" / 100), Currency."Amount Rounding Precision"); IF AVAValidTrans(SalesHeader."Tax Area Code") THEN //Avalara IF VATAmountLine."VAT Base" = 0 THEN VATAmount := 0 ELSE VATAmount := TempVATAmountLineRemainder."VAT Amount" + VATAmountLine."VAT Amount" * NewAmount / VATAmountLine."VAT Base"; NewAmountIncludingVAT := NewAmount + ROUND(VATAmount,Currency."Amount Rounding Precision"); "Prepayment Amount" := NewAmount; Changes in function CalcVATAmountLines Modified Code (Search for 1 st line / modified code marked in Red color) IF SalesHeader."Currency Code" = '' THEN Currency.InitRoundingPrecision ELSE Currency.GET(SalesHeader."Currency Code"); VATAmountLine.DELETEALL; WITH SalesLine DO BEGIN ApplyFilter(SalesHeader,DocumentType,SalesLine); IF FIND('-') THEN REPEAT NewAmount := PrepmtAmount(SalesLine,DocumentType); IF NewAmount <> 0 THEN BEGIN IF DocumentType = DocumentType::Invoice THEN NewAmount := "Prepmt. Line Amount"; IF "Prepmt. VAT Calc. Type" IN ["VAT Calculation Type"::"Reverse Charge VAT","VAT Calculation Type"::"Sales Tax"] THEN IF AVAValidTrans(SalesLine."Tax Area Code") THEN //Avalara Avalara Inc. All rights reserved. Page 24 of 132

25 "VAT %" := 0; IF NOT VATAmountLine.GET( "Prepayment VAT Identifier", "Prepmt. VAT Calc. Type","Prepayment Tax Group Code", FALSE,NewAmount >= 0) THEN BEGIN VATAmountLine.INIT; Changes in function UpdateSalesTaxOnLines Modified Code (Search for 1 st line / modified code marked in Red color) //NA0001.begin WITH SalesLine DO BEGIN IF FINDSET THEN REPEAT IF IncludeTax THEN BEGIN "Prepmt. Line Amount" := ROUND("Line Amount" * "Prepayment %" / 100,Currency."Amount Rounding Precision"); "Prepayment Amount" := ROUND("Prepmt. Line Amount" + ("Amount Including VAT" - "Line Amount") * "Prepayment %" / 100, Currency."Amount Rounding Precision"); END ELSE "Prepayment Amount" := PrepmtAmount(SalesLine,DocumentType); "Prepmt. Amt. Incl. VAT" := "Prepayment Amount"; "Prepayment VAT %" := 0; IF AVAValidTrans("Tax Area Code") THEN //Avalara MODIFY; UNTIL NEXT = 0; //NA0001.end Add new function AVAValidTrans Local Parameter TaxAreaCode : Code[20] Return parameter AvaResultBln : Boolean; Local variables AvaUserPref : Record ; AvaConfig : Record ; Code AvaUserPref.RESET; AvaUserPref.SETRANGE("User Pref Name",USERID); IF AvaUserPref.FINDFIRST THEN AvaResultBln := (NOT AvaConfig.FINDFIRST) OR (TaxAreaCode <> AvaConfig."Tax Group No.") OR AvaConfig."Disable Tax Calc." OR AvaUserPref.Disable ELSE Avalara Inc. All rights reserved. Page 25 of 132

27 Codeunit 5980 Service-Post Global Varaible Added AvaConfig Record AVA CONFIG Change to trigger PostWithLines Finalize(ServiceHeader); ServDocumentsMgt.AvaServPostCommitFinal;//Avalara PassedServHeader := ServiceHeader; ServDocumentsMgt.AvaUpdateTaxPostStatus(ServiceHeader."Last Posting No.");//Avalara Codeunit 5986 Serv-Amounts Mgt. Global Variable Added Name DataType Subtype Value AvaConfig Record AVA CONFIG Global Text Constant Added Name DataType Subtype TextSalesTaxAdjust TextConst SALESTAXADJUST Change to trigger FillInvPostingBuffer InvPostingBuffer[1].PrepareService(ServiceLine); IF AvaCheckInstStatus THEN BEGIN AvaConfig.FINDFIRST; IF (AvaConfig."Enable Tax Amt Adj.") AND (ServiceLine."No."= TextSalesTaxAdjust) THEN BEGIN TotalAmount := ServiceLine."Amount Including VAT" - ServiceLine.Amount; TotalAmountACY := ServiceLineACY."Amount Including VAT" - ServiceLineACY.Amount; TotalVAT := ServiceLine.Amount; TotalVATACY := ServiceLineACY.Amount; END ELSE BEGIN TotalVAT := ServiceLine."Amount Including VAT" - ServiceLine.Amount; TotalVATACY := ServiceLineACY."Amount Including VAT" - ServiceLineACY.Amount; TotalAmount := ServiceLine.Amount; Avalara Inc. All rights reserved. Page 27 of 132

28 TotalAmountACY := ServiceLineACY.Amount; END ELSE BEGIN TotalVAT := ServiceLine."Amount Including VAT" - ServiceLine.Amount; TotalVATACY := ServiceLineACY."Amount Including VAT" - ServiceLineACY.Amount; TotalAmount := ServiceLine.Amount; TotalAmountACY := ServiceLineACY.Amount; IF SalesSetup."Discount Posting" IN Change to trigger SumServiceLines2 Local Variable Added Name DataType Subtype Value AvaConfig Record AVA CONFIG TempVATAmountLineRemainder,TempServiceLineForSalesTax); IF AvaCheckInstStatus THEN BEGIN AvaConfig.FINDFIRST; IF (AvaConfig."Enable Tax Amt Adj.") AND (ServLine."No."=TextSalesTaxAdjust) THEN BEGIN ServLine.Amount:=0; IF ServLine."Line Amount"<>0 THEN ServLine."Amount Including VAT":=ServLine."Line Amount"; ServLine."Line Amount":=0; ServLine."VAT %":=0; ServLine."VAT Base Amount":=0; ServLine.Quantity := ServLineQty; Avalara Inc. All rights reserved. Page 28 of 132

29 New Fucntion Added AvaCheckInstStatus Return Value Variables AvaInstall.RESET; IF (AvaInstall.FINDFIRST) AND (AvaInstall."Install Status" = 3)THEN EXIT(TRUE) ELSE EXIT(FALSE); Avalara Inc. All rights reserved. Page 29 of 132

30 Codeunit 5987 Serv-Posting Journals Mgt. Global Variable Added Name DataType Subtype Value AvaConfig Record AVA CONFIG Global Text Constant Added Name DataType Subtype TextSalesTaxAdjust TextConst SALESTAXADJUST Change to trigger PostItemJnlLine ItemJnlLine.Amount := ROUND(ItemJnlLine.Amount); IF AvaCheckInstStatus THEN BEGIN AvaConfig.RESET; IF (AvaConfig."Enable Tax Amt Adj.") AND (ItemJnlLine."Item No."=TextSalesTaxAdjust) THEN ItemJnlLine.Amount:=-(ServiceLine."Amount Including VAT"); ItemJnlLine."Source Type" := ItemJnlLine."Source Type"::Customer; Change to trigger PostSalesTaxToGL Local Variable Added LServiceLine Record Service Line AvaSalesTaxAdjustFlag Boolean RemSalesTaxSrcAmt := 0; IF ServiceHeader."Currency Code" <> '' THEN BEGIN //Avalara TotalServiceLineLCY."Amount Including VAT" := TotalServiceLineLCY.Amount; //Avalara - Start IF (ServiceHeader."Document Type" IN [ServiceHeader."Document Type"::Quote]) AND (ServiceHeader."Posting Date" = 0D) THEN UseDate := WORKDATE ELSE UseDate := ServiceHeader."Posting Date"; IF AvaCheckInstStatus THEN BEGIN AvaConfig.RESET; AvaConfig.FINDFIRST; AvaSalesTaxAdjustFlag:=AvaConfig."Enable Tax Amt Adj."; LServiceLine.RESET; Avalara Inc. All rights reserved. Page 30 of 132

31 LServiceLine.SETRANGE(LServiceLine."Document No.",ServiceHeader."No."); LServiceLine.SETRANGE(LServiceLine."Customer No.",ServiceHeader."Customer No."); LServiceLine.FINDFIRST; GenJnlPostLine.AvaSetSalesTaxAdjust(FALSE); IF TempSalesTaxAmtLine.FIND('-') THEN REPEAT TaxLineCount := TaxLineCount + 1; IF ((TempSalesTaxAmtLine."Tax Base Amount" <> 0) AND (TempSalesTaxAmtLine."Tax Type" = TempSalesTaxAmtLine."Tax Type"::"Sales and Use Tax")) OR ((TempSalesTaxAmtLine.Quantity <> 0) AND (TempSalesTaxAmtLine."Tax Type" = TempSalesTaxAmtLine."Tax Type"::"Excise Tax")) OR ((AvaSalesTaxAdjustFlag) AND (LServiceLine."No."=TextSalesTaxAdjust)) //Avalara THEN BEGIN GenJnlLine.INIT; GenJnlLine."Posting Date" := ServiceHeader."Posting Date"; GenJnlLine."Document Date" := ServiceHeader."Document Date"; GenJnlLine.Description := ServiceHeader."Posting Description"; GenJnlLine."Reason Code" := ServiceHeader."Reason Code"; GenJnlLine."Document Type" := GenJnlLineDocType; GenJnlLine."Document No." := GenJnlLineDocNo; GenJnlLine."External Document No." := GenJnlLineExtDocNo; GenJnlLine."System-Created Entry" := TRUE; GenJnlLine.Amount := 0; GenJnlLine."Source Currency Code" := ServiceHeader."Currency Code"; GenJnlLine."Source Currency Amount" := 0; GenJnlLine.Correction := ServiceHeader.Correction; GenJnlLine."Gen. Posting Type" := GenJnlLine."Gen. Posting Type"::Sale; GenJnlLine."Tax Area Code" := TempSalesTaxAmtLine."Tax Area Code"; GenJnlLine."Tax Type" := TempSalesTaxAmtLine."Tax Type"; GenJnlLine."Tax Exemption No." := ServiceHeader."Tax Exemption No."; GenJnlLine."Tax Group Code" := TempSalesTaxAmtLine."Tax Group Code"; GenJnlLine."Tax Liable" := TempSalesTaxAmtLine."Tax Liable"; GenJnlLine.Quantity := TempSalesTaxAmtLine.Quantity; GenJnlLine."VAT Calculation Type" := GenJnlLine."VAT Calculation Type"::"Sales Tax"; GenJnlLine."VAT Posting" := GenJnlLine."VAT Posting"::"Manual VAT Entry"; GenJnlLine."Shortcut Dimension 1 Code" := ServiceHeader."Shortcut Dimension 1 Code"; GenJnlLine."Shortcut Dimension 2 Code" := ServiceHeader."Shortcut Dimension 2 Code"; GenJnlLine."Dimension Set ID" := ServiceHeader."Dimension Set ID"; GenJnlLine."Source Code" := SrcCode; GenJnlLine."EU 3-Party Trade" := ServiceHeader."EU 3-Party Trade"; GenJnlLine."Bill-to/Pay-to No." := ServiceHeader."Bill-to Customer No."; GenJnlLine."Source Type" := GenJnlLine."Source Type"::Customer; GenJnlLine."Source No." := ServiceHeader."Bill-to Customer No."; GenJnlLine."Posting No. Series" := ServiceHeader."Posting No. Series"; GenJnlLine."STE Transaction ID" := ServiceHeader."STE Transaction ID"; GenJnlLine."Source Curr. VAT Base Amount" := TempSalesTaxAmtLine."Tax Base Amount"; Avalara Inc. All rights reserved. Page 31 of 132

32 GenJnlLine."VAT Base Amount (LCY)" := //ROUND(TempSalesTaxAmtLine."Tax Base Amount"); //Avalara CurrExchRate.ExchangeAmtFCYToLCY( UseDate,ServiceHeader."Currency Code",TempSalesTaxAmtLine."Tax Base Amount",ServiceHeader."Currency Factor"); //Avalara GenJnlLine."VAT Base Amount" := GenJnlLine."VAT Base Amount (LCY)"; IF TaxJurisdiction.Code <> TempSalesTaxAmtLine."Tax Jurisdiction Code" THEN BEGIN TaxJurisdiction.GET(TempSalesTaxAmtLine."Tax Jurisdiction Code"); IF SalesTaxCountry = SalesTaxCountry::CA THEN BEGIN RemSalesTaxAmt := 0; RemSalesTaxSrcAmt := 0; IF ServiceHeader."Currency Code" <> '' THEN BEGIN IF (ServiceHeader."Document Type" IN [ServiceHeader."Document Type"::Quote]) AND (ServiceHeader."Posting Date" = 0D) THEN UseDate := WORKDATE ELSE UseDate := ServiceHeader."Posting Date"; IF TaxJurisdiction."Unrealized VAT Type" > 0 THEN BEGIN TaxJurisdiction.TESTFIELD("Unreal. Tax Acc. (Sales)"); GenJnlLine."Account No." := TaxJurisdiction."Unreal. Tax Acc. (Sales)"; END ELSE BEGIN TaxJurisdiction.TESTFIELD("Tax Account (Sales)"); GenJnlLine."Account No." := TaxJurisdiction."Tax Account (Sales)"; GenJnlLine."Tax Jurisdiction Code" := TempSalesTaxAmtLine."Tax Jurisdiction Code"; IF TempSalesTaxAmtLine."Tax Amount" <> 0 THEN BEGIN RemSalesTaxSrcAmt := RemSalesTaxSrcAmt + CurrExchRate.ExchangeAmtLCYToFCY( UseDate,ServiceHeader."Currency Code",TempSalesTaxAmtLine."Tax Amount",ServiceHeader."Currency Factor"); GenJnlLine."Source Curr. VAT Amount" := SalesTaxCalculate.ArithmeticRound(RemSalesTaxSrcAmt,Currency."Amount Rounding Precision"); RemSalesTaxSrcAmt := RemSalesTaxSrcAmt - GenJnlLine."Source Curr. VAT Amount"; //RemSalesTaxAmt := RemSalesTaxAmt + TempSalesTaxAmtLine."Tax Amount"; //Avalara RemSalesTaxAmt := RemSalesTaxAmt + CurrExchRate.ExchangeAmtFCYToLCY( UseDate,ServiceHeader."Currency Code",TempSalesTaxAmtLine."Tax Amount",ServiceHeader."Currency Factor"); //Avalara GenJnlLine."VAT Amount (LCY)" := SalesTaxCalculate.ArithmeticRound(RemSalesTaxAmt,GLSetup."Amount Rounding Precision"); RemSalesTaxAmt := RemSalesTaxAmt - GenJnlLine."VAT Amount (LCY)"; GenJnlLine."VAT Amount" := GenJnlLine."VAT Amount (LCY)"; GenJnlLine."VAT Difference" := TempSalesTaxAmtLine."Tax Difference"; Avalara Inc. All rights reserved. Page 32 of 132

33 IF NOT (ServiceHeader."Document Type" IN [ServiceHeader."Document Type"::"Credit Memo"]) THEN BEGIN GenJnlLine."Source Curr. VAT Base Amount" := -GenJnlLine."Source Curr. VAT Base Amount"; GenJnlLine."VAT Base Amount (LCY)" := -GenJnlLine."VAT Base Amount (LCY)"; GenJnlLine."VAT Base Amount" := -GenJnlLine."VAT Base Amount"; GenJnlLine."Source Curr. VAT Amount" := -GenJnlLine."Source Curr. VAT Amount"; GenJnlLine."VAT Amount (LCY)" := -GenJnlLine."VAT Amount (LCY)"; GenJnlLine."VAT Amount" := -GenJnlLine."VAT Amount"; GenJnlLine.Quantity := -GenJnlLine.Quantity; GenJnlLine."VAT Difference" := -GenJnlLine."VAT Difference"; IF ServiceHeader."Currency Code" <> '' THEN TotalServiceLineLCY."Amount Including VAT" := TotalServiceLineLCY."Amount Including VAT" + GenJnlLine."VAT Amount (LCY)"; GenJnlPostLine.AvaSetSalesTaxAdjust((AvaSalesTaxAdjustFlag) AND (LServiceLine."No."=TextSalesTaxAdjust));//Avalara GenJnlPostLine.RunWithCheck(GenJnlLine); UNTIL TempSalesTaxAmtLine.NEXT = 0; New Function Added AvaCheckInstStatus Return Value Variables Avalara Inc. All rights reserved. Page 33 of 132

35 Codeunit 5988 Serv-Documents Mgt. Global Variable Added AvaValidCall Codeunit AVA Validate Call DocId Text Pinvoice Boolean AvaTaxEngine Codeunit AVA Tax Engine AvaConfig Record AVA CONFIG AvaConfig 1 Record AVA CONFIG AvaTaxServiceFlag Boolean TempServInvHeader Record Service Invoice Header TempServInvLine Record Service Invoice Line TempServCRMemoHeader Record Service Cr.Memo Header TempServCRMemoLine Record Service Cr.Memo Line AvaInstall Record AVA Install AvaDocPostBuf Record AVA Document Post Status AvaBlnAvaIsValidDocument Boolean Change to trigger PostDocumentLines Local Variable Added AvaInstallStatusFlag Boolean ServLine.SETRANGE("Qty. to Invoice"); AvaInstall.RESET; AvaInstallStatusFlag:=(AvaInstall.FIND('-') AND (AvaInstall."Install Status"=3)); IF AvaInstallStatusFlag THEN BEGIN AvaValidCall.AvaSetShowMessage(); AvaDocPostBuf.SETRANGE(AvaDocPostBuf."No.","No."); IF NOT AvaDocPostBuf.FINDFIRST THEN BEGIN AvaDocPostBuf.INIT; AvaDocPostBuf."No.":=ServHeader."No."; AvaDocPostBuf.Type:=FORMAT(ServHeader."Document Type"); AvaDocPostBuf.INSERT; AvaValidCall.SetPostingFlag(TRUE); IF TaxOption = TaxOption::SalesTax THEN BEGIN Avalara Inc. All rights reserved. Page 35 of 132

36 IF (AvaInstallStatusFlag) AND ("AvaConfig 1".FINDFIRST) THEN AvaTaxServiceFlag:=(("AvaConfig 1".Services MOD 100)/10) >= 1; IF (AvaInstallStatusFlag) AND (AvaTaxServiceFlag) AND ("AvaConfig 1"."Enable Serv. Modu. Integrtn") AND ("Document Type" IN ["Document Type"::Order,"Document Type"::Invoice,"Document Type"::"Credit Memo"]) THEN BEGIN AvaValidCall.AvaServiceSetDocNumTypeTable("No.","Document Type",1); AvaBlnAvaIsValidDocument := AvaValidCall.AvaServiceIsValidDocument(2); //Today IF (AvaInstallStatusFlag) AND AvaBlnAvaIsValidDocument THEN BEGIN AvaValidCall.OnServiceReleasePost(ServHeader,TempServiceLineForSalesTax); AvaValidCall.OnServicePost(ServHeader,TempServiceLineForSalesTax,DocId); IF (AvaInstallStatusFlag) AND ("AvaConfig 1"."Enable Serv. Modu. Integrtn") AND AvaBlnAvaIsValidDocument THEN BEGIN AvaValidCall.AvaFillTempAvaLines(); AvaValidCall.AvaSummarizeTaxLines(TempSalesTaxAmtLine,2); END ELSE IF SalesTaxCountry <> SalesTaxCountry::NoTax THEN BEGIN IF UseExternalTaxEngine THEN SalesTaxCalculate.CallExternalTaxEngineForServ(ServHeader,FALSE) ELSE SalesTaxCalculate.EndSalesTaxCalculation("Posting Date"); SalesTaxCalculate.GetSalesTaxAmountLineTable(TempSalesTaxAmtLine); SalesTaxCalculate.DistTaxOverServLines(TempServiceLineForSalesTax); END ELSE BEGIN TempVATAmountLineRemainder.DELETEALL; InvPostingBuffer[1].DELETEALL; //Avalara - Start IF ServLine.FINDFIRST AND (ServLine."No." = 'SALESTAXADJUST') AND (AvaConfig."Enable Tax Amt Adj." = FALSE) THEN ERROR('Posting Not allowed as "Sales Tax Adjustment" is not enabled on AvaTax Configuration'); // init cu for posting SLE type Usage Change to trigger FinalizeLines WITH ServLine DO BEGIN IF PServLine.GET("Document Type","Document No.","Line No.") THEN BEGIN PServLine.DELETE;//Avalara-Standard Error PServLine.COPY(ServLine); //PServLine.MODIFY;//Avalara-Standard Error PServLine.INSERT;//Avalara-Standard Error Avalara Inc. All rights reserved. Page 36 of 132

37 END ELSE // invoice discount lines only Change to trigger FinalizeInvoiceDocument UNTIL ServCrMemoLine.NEXT = 0; ServCrMemoLine.DELETEALL; AvaSetInvDetail (PServInvHeader, PServInvLine);//Avalara Change to trigger FinalizeCrMemoDocument UNTIL ServCrMemoLine.NEXT = 0; ServCrMemoLine.DELETEALL; AvaSetCrMemoDetail (PServCrMemoHeader, PServCrMemoLine);//Avalara Change to trigger CheckAndSetPostingConstants Local Variable Added AvaInstallStatusFlag Boolean UNTIL PassedConsume OR (ServLine.NEXT = 0); AvaInstall.RESET; AvaInstallStatusFlag:=(AvaInstall.FIND('-') AND (AvaInstall."Install Status"=3)); IF PassedInvoice THEN BEGIN IF AvaConfig.FIND('-') AND (AvaInstallStatusFlag) THEN BEGIN AvaConfig.Invoice := FALSE; AvaConfig.MODIFY; ServLine.RESET; ServLine.SETFILTER(Quantity,'<>0'); IF "Document Type" = "Document Type"::Order THEN ServLine.SETFILTER("Qty. to Invoice",'<>0'); PassedInvoice := ServLine.FIND('-'); IF PassedInvoice AND ("Document Type" = "Document Type"::Order) AND NOT PassedShip THEN BEGIN Pinvoice := TRUE; IF (AvaInstallStatusFlag) THEN Avalara Inc. All rights reserved. Page 37 of 132

38 AvaTaxEngine.SetInvoiceFlag(Pinvoice); PassedInvoice := FALSE; New Function Added AvaGetServInvNo Parameters ServInvHeaderVAR.INIT; ServInvHeaderVAR.COPY(ServInvHeader); New Function Added AvaSetCrMemoDetail Parameters Avalara Inc. All rights reserved. Page 38 of 132

Return Value TempServInvHeader:=PServInvHeader; TempServInvLine:= PServInvLine; New

41 TempServInvHeader:=PServInvHeader; TempServInvLine:= PServInvLine; New Function Added AvaServPostCommitFinal Add new local Variables AvaRunCommitInv : Boolean; AvaRunCommitRtn : Boolean; AvaInstall.RESET; IF AvaInstall.FIND('-') AND (AvaInstall."Install Status"=3) THEN BEGIN IF "AvaConfig 1".FINDFIRST THEN BEGIN IF ((("AvaConfig 1".Services MOD 100)/10) >= 1) AND ("AvaConfig 1"."Enable Serv. Modu. Integrtn") THEN BEGIN IF ServHeader."Document Type" IN [ServHeader."Document Type"::Order,ServHeader."Document Type"::Invoice] THEN BEGIN IF Invoice = TRUE THEN BEGIN AvaValidCall.AvaServiceSetDocNumTypeTable(TempServInvHeader."No.",2,2); IF AvaBlnAvaIsValidDocument THEN BEGIN IF NOT AvaValidCall.AvaServicePostInv(DocId,TempServInvHeader,TempServInvLine) THEN ERROR('Avatax Posting Failed..') ELSE //AVANA AvaRunCommitInv := TRUE; //AVANA END ELSE IF ServHeader."Document Type" IN [ServHeader."Document Type"::"Credit Memo"] THEN BEGIN IF Invoice = TRUE THEN BEGIN AvaValidCall.AvaServiceSetDocNumTypeTable(TempServCRMemoHeader."No.",3,3); IF AvaBlnAvaIsValidDocument THEN BEGIN IF NOT AvaValidCall.AvaServicePostRtn(DocId,TempServCRMemoHeader,TempServCRMemoLine) THEN ERROR('Avatax Posting Failed..') ELSE //AVANA AvaRunCommitRtn := TRUE; //AVANA //AVANA Start IF NOT "AvaConfig 1"."Enable AsynchronousAvaTax Post" THEN BEGIN IF AvaRunCommitInv THEN AvaValidCall.AvaServiceCommitInv(DocId,TempServInvHeader); IF AvaRunCommitRtn THEN AvaValidCall.AvaServiceCommitRtn(DocId,TempServCRMemoHeader); Avalara Inc. All rights reserved. Page 41 of 132

42 //AVANA End AvaDocPostBuf.RESET; AvaDocPostBuf.SETFILTER("No.",ServHeader."No."); AvaDocPostBuf.SETFILTER(Type,FORMAT(ServHeader."Document Type")); IF AvaDocPostBuf.FINDFIRST THEN AvaDocPostBuf.DELETEALL; New Function Added AvaUpdateTaxPostStatus Parameter AvaValidCall.AvaUpdateTaxPostStatus(PostedDocCode); Avalara Inc. All rights reserved. Page 42 of 132

43 Changes in Pages Page 1 Company Information Global Variable Added AvaAddrValidn Page AVA Address Validation CuAvaSAddrValidn Codeunit AVA Address Validation AvaConfig Record AVA CONFIG AvaInstall Record AVA Install CuAvaIsInstalled Codeunit Changes in Property Image=Addresses; Changes in Page Action Added Validate Addresses Name Caption CaptionML ShortCutKey Image Validate Addresses Validate Addresses Validate Addresses Ctrl+A Addresses //AvaInstall.RESET; //IF AvaInstall.FIND('-') AND (AvaInstall."Install Status" = 3) THEN IF CuAvaIsInstalled.IsAvaTaxInstalled THEN//Changes //AvalaraEnd IF AvaConfig.FINDFIRST THEN BEGIN IF ((AvaConfig.Services MOD 100) MOD 10) = 1 THEN BEGIN IF AvaConfig."Disable Address" = FALSE THEN BEGIN CLEAR(AvaAddrValidn); IF CuAvaSAddrValidn.IsConfigValid("Country/Region Code") THEN BEGIN AvaAddrValidn.InitForm(Address,"Address 2",City,"Post Code",County,"Country/Region Code",CurrPage.CAPTION + ' - General','',''); IF AvaAddrValidn.RUNMODAL = ACTION::LookupOK THEN; //Avalara IF AvaAddrValidn.UpdateAccept THEN //Avalara AvaAddrValidn.RtnAddress(Address,"Address 2",City,"Post Code",County,"Country/Region Code"); //Validate Shipping Address CLEAR(AvaAddrValidn); IF CuAvaSAddrValidn.IsConfigValid("Ship-to Country/Region Code") THEN BEGIN AvaAddrValidn.InitForm("Ship-to Address","Ship-to Address 2","Ship-to City","Ship-to Post Code","Ship-to County", "Ship-to Country/Region Code", CurrPage.CAPTION + ' - Shipping','','Ship-to'); IF AvaAddrValidn.RUNMODAL = ACTION::LookupOK THEN; //Avalara IF AvaAddrValidn.UpdateAccept THEN //Avalara AvaAddrValidn.RtnAddress("Ship-to Address","Ship-to Address 2","Ship-to City","Ship-to Post Code","Shipto County", "Ship-to Country/Region Code"); Avalara Inc. All rights reserved. Page 43 of 132

44 CurrPage.UPDATE(); END ELSE MESSAGE('Address Validation is disabled in AvaTax User Preference/ Configuration Window. Cannot proceed address validation'); END ELSE MESSAGE('Service Unavailable'); Avalara Inc. All rights reserved. Page 44 of 132

45 Page 21 Customer Card Global Variable Added AvaAddrValidn Page AVA Address Validation AvaTaxEng Codeunit AVA Tax Engine AvaCertExm Page AvaCert Exemption AvaAddExmCust Page AVA Add Exemption Customer CuAvaSAddrValidn Codeunit AVA Address Validation AvaConfig Record AVA CONFIG AvaInstall Record AVA Install AvaValidAddr Record AVA Validated Address ShipToAddr Record Ship-to Address CuAvaIsInstalled Codeunit AVA IsInstalled Changes in Page Action Added Validate Address Type Name Caption CaptionML ShortCutKey Image Action <Validate Address> Validate Address Vali&date Address Ctrl+A Addresses //AvaInstall.RESET; //IF AvaInstall.FIND('-') AND (AvaInstall."Install Status" = 3) THEN IF CuAvaIsInstalled.IsAvaTaxInstalled THEN//Avalara IF AvaConfig.FINDFIRST THEN BEGIN IF ((AvaConfig.Services MOD 100) MOD 10) = 1 THEN BEGIN IF AvaConfig."Disable Address" = FALSE THEN BEGIN CLEAR(AvaAddrValidn); IF CuAvaSAddrValidn.IsConfigValid("Country/Region Code") THEN BEGIN AvaAddrValidn.InitForm(Address,"Address 2",City,"Post Code",County,"Country/Region Code",CurrPage.CAPTION,"No.",''); IF AvaAddrValidn.RUNMODAL = ACTION::LookupOK THEN; IF AvaAddrValidn.UpdateAccept THEN AvaAddrValidn.RtnAddress(Address,"Address 2",City,"Post Code",County,"Country/Region Code"); CurrPage.UPDATE(); END ELSE MESSAGE('Address Validation is disabled in AvaTax User Preference/ Configuration Window. Cannot proceed address validation'); END ELSE MESSAGE('Service Unavailable'); Avalara Inc. All rights reserved. Page 45 of 132

46 Changes in Page Action Added Latitude / Longitude Action Latitude / Longitude Latitude / Longitude Ctrl+Q CurrencyExchangeRates AvaValidAddr.RESET; AvaValidAddr.SETRANGE(AvaValidAddr."No.","No."); AvaValidAddr.SETRANGE(Code,''); IF NOT(AvaValidAddr.FINDFIRST) THEN BEGIN AvaValidAddr.INIT; AvaValidAddr.Source := 1; AvaValidAddr."No." := "No."; AvaValidAddr.Code:=''; AvaValidAddr.INSERT; ShipToAddr.RESET; ShipToAddr.SETRANGE(ShipToAddr."Customer No.","No."); IF ShipToAddr.FINDFIRST THEN BEGIN REPEAT AvaValidAddr.RESET; AvaValidAddr.SETRANGE("No.",ShipToAddr."Customer No."); AvaValidAddr.SETRANGE(Code,ShipToAddr.Code); IF NOT(AvaValidAddr.FINDFIRST) THEN BEGIN AvaValidAddr.INIT; AvaValidAddr.Source := 1; AvaValidAddr."No." := "No."; AvaValidAddr.Code:=ShipToAddr.Code; AvaValidAddr.INSERT; UNTIL ShipToAddr.NEXT = 0 COMMIT; AvaValidAddr.RESET; AvaValidAddr.SETRANGE(AvaValidAddr."No.","No."); PAGE.RUNMODAL( ,AvaValidAddr,"No."); Changes in Page Action Added Add AvaCert Customer Action Add AvaCert Customer Add AvaCert Customer IF AvaConfig.FINDFIRST THEN BEGIN //IF (AvaConfig.Services/100) >= 1 THEN BEGIN IF CuAvaIsInstalled.AvaIsCertServEnabled(AvaConfig) THEN BEGIN//Avalara CLEAR(AvaAddExmCust); Avalara Inc. All rights reserved. Page 46 of 132

47 AvaAddExmCust.InitForm(Address,"Address 2",City,"Post Code",County,"Country/Region Code",CurrPage.CAPTION,"No.",''); AvaAddExmCust.UpdateCustInfo("No.",Name,Contact,"Phone No.","Fax No."," "); IF AvaAddExmCust.RUNMODAL = ACTION::OK THEN BEGIN AvaAddExmCust.RtnAddress(Address,"Address 2",City,"Post Code",County,"Country/Region Code"); END ELSE MESSAGE('Service Unavailable'); Changes in Page Action Added Send Request for Exemption Action Send Request for Exemption Send Request for Exemption IF AvaConfig.FINDFIRST THEN BEGIN //IF (AvaConfig.Services/100) >= 1 THEN BEGIN IF CuAvaIsInstalled.AvaIsCertServEnabled(AvaConfig) THEN BEGIN//Avalara CLEAR(AvaCertExm); AvaCertExm.InitForm(Address,"Address 2",City,"Post Code",County,"Country/Region Code",CurrPage.CAPTION,"No.",''); AvaCertExm.UpdateCustInfo("No.",Name,Contact,"Phone No.","Fax No."," "); IF AvaCertExm.RUNMODAL = ACTION::OK THEN BEGIN AvaCertExm.RtnAddress(Address,"Address 2",City,"Post Code",County,"Country/Region Code"); END ELSE MESSAGE('Service Unavailable'); Avalara Inc. All rights reserved. Page 47 of 132

48 Page 41 Sales Quote Global Variable Added AVAAddrValidn Page AVA Address Validation AvaValidCall Codeunit AVA Validate Call AvaConfig Record AVA CONFIG AVATaxEngine Codeunit AVA Tax Engine Change to trigger Tax Area Code - OnValidate() AVATaxEngine.AvaDocNumSales(Rec); //Avalara Change to trigger OnModifyRecord AVATaxEngine.AvaDocNumSales(Rec); //Avalara Change to trigger OnDeleteRecord CurrPage.SAVERECORD; //EXIT(ConfirmDeletion); IF ConfirmDeletion THEN BEGIN AvaConfig.FINDFIRST; IF "Tax Area Code" = AvaConfig."Tax Group No." THEN AVATaxEngine.AvaDeleteTablesSales(Rec); EXIT; //Avalara-End Changes in Page Action Statistics@OnAction CalcInvDiscForHeader; COMMIT; IF "Tax Area Code" = '' THEN PAGE.RUNMODAL(PAGE::"Sales Statistics",Rec) ELSE BEGIN //Avalara AvaValidCall.AvaStatisticsActionSales(Rec,TRUE);//Avalara PAGE.RUNMODAL(PAGE::"Sales Stats.",Rec); //Avalara Changes in Page Action Added Validate Address Action Validate Address Validate Address Ctrl+A Addresses Avalara Inc. All rights reserved. Page 48 of 132

Avalara AvaTax for Microsoft Dynamics NAV 2015 RTM

Avalara AvaTax for Microsoft Dynamics NAV 2015 RTM Version 01 Revision date: 11/10/16 Product release: Microsoft NAV 8.00.37874.10.00 Avalara may have patents, patent applications, trademarks, copyrights,