Avalara AvaTax for Microsoft Dynamics NAV 2013 RTM

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Avalara AvaTax for Microsoft Dynamics NAV 2013 RTM Version 01 Revision date: 10/9/14 Product release: Microsoft NAV 7.00.33781.03.

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1 Avalara AvaTax for Microsoft Dynamics NAV 2013 RTM Version 01 Revision date: 10/9/14 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 Microsoft Dynamics NAV - Product Details... 4 Changes in AvalaraX CodeUnits... 5 Codeunit 12 Gen. Jnl.-Post... 5 Codeunit 46 SelectionFilterManagement... 6 Codeunit 60 Sales-Calc. Discount... 8 Codeunit 80 Sales-Post... 9 Codeunit 398 Sales Tax Calculate Codeunit 414 Release Sales Document Codeunit 5980 Service-Post Codeunit 5986 Serv-Amounts Mgt Codeunit 5987 Serv-Posting Journals Mgt Codeunit 5988 Serv-Documents Mgt Changes in AvalaraX Pages Page 1 Company Information Page 21 Customer Card Page 26 Vendor 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 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 Page 5933 Service Invoice Avalara Inc. All rights reserved. Page 2 of 154

3 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 5972 Posted Service Credit Memo 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 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 AvalaraX Reports Report 202 Sales Document - Test Report 296 Batch Post Sales Orders Report 5915 Service Document - Test Report Sales Order Report Sales Quote Avalara Inc. All rights reserved. Page 3 of 154

5 Changes in AvalaraX 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 154

7 Variables RecRef.GETTABLE(AvaHeader); EXIT(GetSelectionFilter(RecRef,AvaHeader.FIELDNO("No."))); Changes in GetSelectionFilter FieldRef := RecRef.FIELD(SelectionFieldID); //FirstRecRef := FieldRef.VALUE; //Avalara++-- //LastRecRef := FirstRecRef; //Avalara++-- FirstRecRef := FORMAT(FieldRef.VALUE); //Avalara++-- LastRecRef := FORMAT(FirstRecRef); //Avalara++-- More := TempRecRefCount > 0; WHILE More DO IF RecRef.NEXT = 0 THEN More := FALSE BEGIN SavePos := TempRecRef.GETPOSITION; TempRecRef.SETPOSITION(RecRef.GETPOSITION); IF NOT TempRecRef.FIND THEN BEGIN More := FALSE; TempRecRef.SETPOSITION(SavePos); BEGIN FieldRef := RecRef.FIELD(SelectionFieldID); LastRecRef := FORMAT(FieldRef.VALUE); //Avalara++-- TempRecRefCount := TempRecRefCount - 1; IF TempRecRefCount = 0 THEN Avalara Inc. All rights reserved. Page 7 of 154

8 More := FALSE; Codeunit 60 Sales-Calc. Discount Global variable Added AvaValidCall Codeunit AVA Validate Call Change to trigger OnRun CalculateInvoiceDiscount(TempSalesHeader,TempSalesLine); //Avalara++ //AC - This is to check for any customer specific discount when the doc status is released. //IF TempSalesHeader.Status= TempSalesHeader.Status :: Released THEN BEGIN // IF AvaCheckInstStatus() THEN BEGIN//Build 017 // AvaValidCall.AvaSetDocNumTypeTable("Document No.","Document Type",1); // IF AvaValidCall.AvaIsValidDocument(1) THEN BEGIN // AvaValidCall.AvaGetTaxOrder(); // COMMIT; // // //Build 017 // //Avalara-- Rec := SalesLine; New function Added AvaCheckInstStatus Return Value Avalara Inc. All rights reserved. Page 8 of 154

9 Variables AvaInstall.RESET; IF (AvaInstall.FINDFIRST) AND (AvaInstall."Install Status" = 3)THEN EXIT(TRUE) EXIT(FALSE); Codeunit 80 Sales-Post Global Variable (removed all Connector Metric Loic related variables) 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 AvaDocPostBuf Record AVA Document Post Status Global Text Constant Added Name DataType Subtype TextSalesTaxAdjust TextConst SALESTAXADJUST Avalara Inc. All rights reserved. Page 9 of 154

10 Change to trigger OnRun Local Variable Added AvaInstallStatusFlag 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"); //Avalara - End 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); 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 //Avalara++ IF AvaInstallStatusFlag THEN Avalara Inc. All rights reserved. Page 10 of 154

11 IF Avaconfig.FINDFIRST THEN BEGIN Avaconfig.Invoice := FALSE; Avaconfig.MODIFY; //Avalara-- 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'); //Avalara - End Invoice := NOT SalesLine.ISEMPTY; IF Invoice AND (NOT Ship) AND ("Document Type" = "Document Type"::Order) THEN BEGIN SalesLine.FINDSET; //Avalara++ PInvoice := TRUE; IF AvaInstallStatusFlag THEN AvaTaxEngine.SetInvoiceFlag(PInvoice); //Avalara-- Invoice := FALSE; REPEAT Invoice := SalesLine."Quantity Shipped" - SalesLine."Quantity Invoiced" <> 0; UNTIL Invoice OR (SalesLine.NEXT = 0); IF Invoice AND (NOT Receive) AND ("Document Type" = "Document Type"::"Return Order") THEN BEGIN SalesLine.FINDSET; //Avalara++ PInvoice := TRUE; IF AvaInstallStatusFlag THEN AvaTaxEngine.SetInvoiceFlag(PInvoice); //Avalara-- Invoice := FALSE; IF TaxOption = TaxOption::SalesTax THEN BEGIN //Avalara++ IF AvaInstallStatusFlag THEN IF NOT("Tax Area Code"='') AND ("AvaConfig 1".FINDFIRST) THEN AvaTaxServiceFlag:=(("AvaConfig 1".Services MOD 100)/10) >= 1 AvaTaxServiceFlag:=FALSE Avalara Inc. All rights reserved. Page 11 of 154

12 AvaTaxServiceFlag:=FALSE; IF(AvaTaxServiceFlag) AND ("Document Type" IN ["Document Type"::Order,"Document Type"::Invoice,"Document Type"::"Return Order","Document Type"::"Credit Memo"]) THEN BEGIN AvaValidCall.AvaSetDocNumTypeTable("No.","Document Type",1); IF AvaValidCall.AvaIsValidDocument(2) THEN BEGIN AvaValidCall.OnReleasePost(Rec,TempSalesLineForSalesTax); AvaValidCall.OnPost(SalesHeader,TempSalesLineForSalesTax,DocId); IF AvaInstallStatusFlag AND AvaValidCall.AvaIsValidDocument(2) THEN BEGIN AvaValidCall.AvaFillTempAvaLines(); AvaValidCall.AvaSummarizeTaxLines(TempSalesTaxAmtLine,2); //Avalara-- IF SalesTaxCountry <> SalesTaxCountry::NoTax THEN BEGIN IF UseExternalTaxEngine THEN SalesTaxCalculate.CallExternalTaxEngineForSales(SalesHeader,FALSE) SalesTaxCalculate.EndSalesTaxCalculation("Posting Date"); SalesTaxCalculate.GetSalesTaxAmountLineTable(TempSalesTaxAmtLine); SalesTaxCalculate.DistTaxOverSalesLines(TempSalesLineForSalesTax); BEGIN TempVATAmountLineRemainder.DELETEALL; InsertValueEntryRelation; //Avalara++ IF AvaInstallStatusFlag THEN BEGIN IF NOT("Tax Area Code"='') AND ("AvaConfig 1".FINDFIRST) THEN AvaTaxServiceFlag:=(("AvaConfig 1".Services MOD 100)/10) >= 1 AvaTaxServiceFlag:=FALSE; IF "AvaConfig 1".FINDFIRST THEN BEGIN IF (("AvaConfig 1".Services MOD 100)/10) >= 1 THEN BEGIN IF "Document Type" IN ["Document Type"::Order,"Document Type"::Invoice] THEN BEGIN IF Invoice = TRUE THEN BEGIN AvaValidCall.AvaSetDocNumTypeTable(SalesInvHeader."No.",2,2); IF AvaValidCall.AvaIsValidDocument(2) THEN BEGIN SalesInvHeader.CALCFIELDS(Amount,"Amount Including VAT"); IF NOT AvaValidCall.AvaPostCommitInv(DocId,SalesInvHeader) THEN ERROR('Avatax Posting Failed..'); Avalara Inc. All rights reserved. Page 12 of 154

13 IF "Document Type" IN ["Document Type"::"Return Order","Document Type"::"Credit Memo"] THEN BEGIN IF Invoice = TRUE THEN BEGIN AvaValidCall.AvaSetDocNumTypeTable(SalesCrMemoHeader."No.",5,3); IF AvaValidCall.AvaIsValidDocument(2) THEN BEGIN SalesCrMemoHeader.CALCFIELDS(Amount,"Amount Including VAT"); IF NOT AvaValidCall.AvaPostCommitRtn(DocId,SalesCrMemoHeader) THEN ERROR('Avatax Posting Failed..'); AvaDocPostBuf.RESET; AvaDocPostBuf.SETFILTER(AvaDocPostBuf."No.","No."); AvaDocPostBuf.SETFILTER(AvaDocPostBuf.Type,FORMAT("Document Type")); IF AvaDocPostBuf.FINDFIRST THEN AvaDocPostBuf.DELETEALL; //Avalara-- IF NOT InvtPickPutaway THEN Change to trigger PostItemJnlLine ItemJnlLine.Amount := ROUND(ItemJnlLine.Amount); //Avalara-Start IF AvaCheckInstStatus THEN BEGIN IF Avaconfig.FINDFIRST THEN; IF (Avaconfig."Enable Tax Amt Adj.") AND (ItemJnlLine."Item No."=TextSalesTaxAdjust) THEN ItemJnlLine.Amount :=-(SalesLine."Amount Including VAT"); //Avalara-End 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; Avalara Inc. All rights reserved. Page 13 of 154

14 TotalVATACY := SalesLineACY.Amount; END BEGIN //Avalara-End TotalVAT := SalesLine."Amount Including VAT" - SalesLine.Amount; TotalVATACY := SalesLineACY."Amount Including VAT" - SalesLineACY.Amount; TotalAmount := SalesLine.Amount; TotalAmountACY := SalesLineACY.Amount; //Avalara-Start END BEGIN TotalVAT := SalesLine."Amount Including VAT" - SalesLine.Amount; TotalVATACY := SalesLineACY."Amount Including VAT" - SalesLineACY.Amount; TotalAmount := SalesLine.Amount; TotalAmountACY := SalesLineACY.Amount; //Avalara-End IF SalesSetup."Discount Posting" IN Change to trigger SumSalesLines2 DivideAmount(QtyType,SalesLineQty); //Avalara-Start IF AvaCheckInstStatus THEN BEGIN 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; //Avalara-End SalesLine.Quantity := SalesLineQty; Change to trigger PostSalesTaxToGL Local Variable Added AvaSalesTaxAdjustFlag Boolean Avalara Inc. All rights reserved. Page 14 of 154

15 TotalSalesLineLCY."Amount Including VAT" := TotalSalesLineLCY.Amount; //Avalara-Start 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); //Avalara-End 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 GenJnlLine."VAT Base Amount" := GenJnlLine."VAT Base Amount (LCY)"; RemSalesTaxSrcAmt := RemSalesTaxSrcAmt - GenJnlLine."Source Curr. VAT Amount"; //RemSalesTaxAmt := RemSalesTaxAmt + TempSalesTaxAmtLine."Tax Amount"; //Avalara //Avalara-Start RemSalesTaxAmt := RemSalesTaxAmt + CurrExchRate.ExchangeAmtFCYToLCY( UseDate,SalesHeader."Currency Code",TempSalesTaxAmtLine."Tax Amount",SalesHeader."Currency Factor"); //Avalara-End GenJnlLine."VAT Amount (LCY)" := SalesTaxCalculate.ArithmeticRound(RemSalesTaxAmt,GLSetup."Amount Rounding Precision"); Avalara Inc. All rights reserved. Page 15 of 154

New Function Added AvaSetBatchModeFlag Parameters AvaBatchModeFlag:=tBatchModeFlag; New

17 Variable AvaInstall.RESET; IF (AvaInstall.FINDFIRST) AND (AvaInstall."Install Status" = 3)THEN EXIT(TRUE) EXIT(FALSE); New Function Added AvaAdjustSalesHeadLine Parameters Avalara Inc. All rights reserved. Page 17 of 154

18 Variables //Avalara-Start IF NOT(AvaCheckInstStatus) THEN EXIT; Avaconfig.RESET; IF Avaconfig.FINDFIRST THEN; //Avalara-End IF SalesLines1.Type <> SalesLines1.Type::" " THEN SalesLines1.SETRANGE(SalesLines1."Document Type",SalesHead1."Document Type") SalesLines1.SETFILTER(SalesLines1."Document Type", '<>%1',SalesLines1.Type::" "); SalesLines1.SETRANGE(SalesLines1."Document No.",SalesHead1."No."); SalesLines1.SETFILTER(SalesLines1.Type, '<>%1', SalesLines1.Type::" "); IF (SalesHead1."Document Type" IN [SalesHead1."Document Type"::"Return Order",SalesHead1."Document Type"::"Credit Memo"]) AND SalesLines1.FIND('-') THEN BEGIN REPEAT IF Avaconfig.FINDFIRST THEN; IF (Avaconfig."Enable Tax Amt Adj.") AND (SalesLines1."No." = TextSalesTaxAdjust) THEN BEGIN SalesLines1.Amount := 0; SalesLines1."VAT Base Amount":=SalesLines1.Amount; IF SalesLines1."Line Amount"<>0 THEN SalesLines1."Amount Including VAT":=SalesLines1."Line Amount"; SalesLines1."VAT %":=0; SalesLines1."Line Amount":=0; SalesLines1."Inv. Discount Amount":=0; Avalara Inc. All rights reserved. Page 18 of 154

19 SalesLines1.MODIFY; UNTIL SalesLines1.NEXT = 0; 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"); //Avalara++ AvaInstallStatusFlag:=AvaCheckInstStatus(); IF AvaInstallStatusFlag THEN AvaValidCall.AvaSetDocNumTypeTable(SalesHeader."No.",SalesHeader."Document Type",1); //Avalara-- WITH TempSalesTaxLine DO BEGIN Change to trigger AddServiceLine IF NOT GetSalesTaxCountry(ServiceLine."Tax Area Code") THEN EXIT; //Avalara-- AvaInstallStatusFlag:=AvaCheckInstStatus(); IF AvaInstallStatusFlag THEN AvaValidCall.AvaServiceSetDocNumTypeTable(ServiceHeader."No.",ServiceHeader."Document Type",1); //Avalara++ ServiceLine.TESTFIELD("Tax Group Code"); New Function Added UpdateAvaTaxVal Parameters Avalara Inc. All rights reserved. Page 19 of 154

21 Variables AvaInstall.RESET; IF (AvaInstall.FINDFIRST) AND (AvaInstall."Install Status" = 3)THEN EXIT(TRUE) EXIT(FALSE); Codeunit 414 Release Sales Document Global variable Added AvaValidCall Codeunit AVA Validate Call AvaConfig Record AVA CONFIG AvaTaxServiceFlag Boolean lavadocpostbuf Record AVA Document Post Status Change to trigger OnRun ReleaseATOs(Rec); lavadocpostbuf.reset; lavadocpostbuf.setfilter(lavadocpostbuf."no.","no."); lavadocpostbuf.setfilter(lavadocpostbuf.type,format("document Type")); IF lavadocpostbuf.findfirst THEN AvaValidCall.SetPostingFlag(TRUE); IF NOT AvaValidCall.OnRelease(Rec,SalesLine) THEN Avalara Inc. All rights reserved. Page 21 of 154

22 SalesLine.CalcSalesTaxLines(Rec,SalesLine); //Avalara End MODIFY(TRUE); 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); //Avalara-Start 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; Avalara Inc. All rights reserved. Page 22 of 154

23 END BEGIN //Avalara-End TotalVAT := ServiceLine."Amount Including VAT" - ServiceLine.Amount; TotalVATACY := ServiceLineACY."Amount Including VAT" - ServiceLineACY.Amount; TotalAmount := ServiceLine.Amount; TotalAmountACY := ServiceLineACY.Amount; //Avalara-Start END BEGIN TotalVAT := ServiceLine."Amount Including VAT" - ServiceLine.Amount; TotalVATACY := ServiceLineACY."Amount Including VAT" - ServiceLineACY.Amount; TotalAmount := ServiceLine.Amount; TotalAmountACY := ServiceLineACY.Amount; //Avalara - End IF SalesSetup."Discount Posting" IN Change to trigger SumServiceLines2 TempVATAmountLineRemainder,TempServiceLineForSalesTax); //Avalara-Start 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; //Avalara-End ServLine.Quantity := ServLineQty; New Fucntion Added AvaCheckInstStatus Return Value Avalara Inc. All rights reserved. Page 23 of 154

25 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); //Avalara-Start IF AvaCheckInstStatus THEN BEGIN AvaConfig.RESET; IF (AvaConfig."Enable Tax Amt Adj.") AND (ItemJnlLine."Item No."=TextSalesTaxAdjust) THEN ItemJnlLine.Amount:=-(ServiceLine."Amount Including VAT"); //Avalara-End 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 UseDate := ServiceHeader."Posting Date"; IF AvaCheckInstStatus THEN BEGIN AvaConfig.RESET; AvaConfig.FINDFIRST; AvaSalesTaxAdjustFlag:=AvaConfig."Enable Tax Amt Adj."; LServiceLine.RESET; LServiceLine.SETRANGE(LServiceLine."Document No.",ServiceHeader."No."); Avalara Inc. All rights reserved. Page 25 of 154

26 LServiceLine.SETRANGE(LServiceLine."Customer No.",ServiceHeader."Customer No."); LServiceLine.FINDFIRST; GenJnlPostLine.AvaSetSalesTaxAdjust(FALSE); //Avalara-End 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"; 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 Avalara Inc. All rights reserved. Page 26 of 154

27 UseDate := WORKDATE 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)"; 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"; IF NOT TotalServiceLineLCY."Amount Including VAT" + GenJnlLine."VAT Amount (LCY)"; GenJnlPostLine.AvaSetSalesTaxAdjust((AvaSalesTaxAdjustFlag) AND (LServiceLine."No."=TextSalesTaxAdjust));//Avalara GenJnlPostLine.RunWithCheck(GenJnlLine); Avalara Inc. All rights reserved. Page 27 of 154

28 New Function Added AvaCheckInstStatus Return Value Variables AvaInstall.RESET; IF (AvaInstall.FINDFIRST) AND (AvaInstall."Install Status" = 3)THEN EXIT(TRUE) EXIT(FALSE); Avalara Inc. All rights reserved. Page 28 of 154

29 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 Change to trigger PostDocumentLines Local Variable Added AvaInstallStatusFlag Boolean ServLine.SETRANGE("Qty. to Invoice"); //Avalara-Start 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); //Avalara End IF TaxOption = TaxOption::SalesTax THEN BEGIN //Avalara - Start IF (AvaInstallStatusFlag) AND ("AvaConfig 1".FINDFIRST) THEN Avalara Inc. All rights reserved. Page 29 of 154

30 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); IF (AvaInstallStatusFlag) AND AvaValidCall.AvaServiceIsValidDocument(2) THEN BEGIN AvaValidCall.OnServiceReleasePost(ServHeader,TempServiceLineForSalesTax); AvaValidCall.OnServicePost(ServHeader,TempServiceLineForSalesTax,DocId); IF (AvaInstallStatusFlag) AND ("AvaConfig 1"."Enable Serv. Modu. Integrtn") AND AvaValidCall.AvaServiceIsValidDocument(2) THEN BEGIN AvaValidCall.AvaFillTempAvaLines(); AvaValidCall.AvaSummarizeTaxLines(TempSalesTaxAmtLine,2); //Avalara - End IF SalesTaxCountry <> SalesTaxCountry::NoTax THEN BEGIN IF UseExternalTaxEngine THEN SalesTaxCalculate.CallExternalTaxEngineForServ(ServHeader,FALSE) SalesTaxCalculate.EndSalesTaxCalculation("Posting Date"); SalesTaxCalculate.GetSalesTaxAmountLineTable(TempSalesTaxAmtLine); SalesTaxCalculate.DistTaxOverServLines(TempServiceLineForSalesTax); 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'); //Avalara - End // init cu for posting SLE type Usage Change to trigger FinalizeInvoiceDocument UNTIL ServCrMemoLine.NEXT = 0; ServCrMemoLine.DELETEALL; AvaSetCrMemoDetail(PServCrMemoHeader, PServCrMemoLine);//Avalara Change to trigger FinalizeCrMemoDocument Avalara Inc. All rights reserved. Page 30 of 154

31 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); //Avalara-Start AvaInstall.RESET; AvaInstallStatusFlag:=(AvaInstall.FIND('-') AND (AvaInstall."Install Status"=3)); //Avalara-End IF PassedInvoice THEN BEGIN //Avalara-start IF AvaConfig.FIND('-') AND (AvaInstallStatusFlag) THEN BEGIN AvaConfig.Invoice := FALSE; AvaConfig.MODIFY; //Avalara-end 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 //Avalara-Start Pinvoice := TRUE; IF (AvaInstallStatusFlag) THEN AvaTaxEngine.SetInvoiceFlag(Pinvoice); //Avalara-End PassedInvoice := FALSE; Avalara Inc. All rights reserved. Page 31 of 154

32 New Function Added AvaGetServInvNo Parameters ServInvHeaderVAR.INIT; ServInvHeaderVAR.COPY(ServInvHeader); New Function Added AvaSetCrMemoDetail Parameters Avalara Inc. All rights reserved. Page 32 of 154

34 TempServInvHeader:=PServInvHeader; TempServInvLine:= PServInvLine; New Function Added AvaServPostCommitFinal //Build 017-Start AvaInstall.RESET; IF AvaInstall.FIND('-') AND (AvaInstall."Install Status"=3) THEN BEGIN //Build 017-End IF "AvaConfig 1".FINDFIRST THEN BEGIN //IF (("AvaConfig 1".Services MOD 100)/10) >= 1 THEN BEGIN//Build 017 IF ((("AvaConfig 1".Services MOD 100)/10) >= 1) AND ("AvaConfig 1"."Enable Serv. Modu. Integrtn") THEN BEGIN//Build 017 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 AvaValidCall.AvaServiceIsValidDocument(2) THEN BEGIN IF NOT AvaValidCall.AvaServicePostCommitInv(DocId,TempServInvHeader,TempServInvLine) THEN ERROR('Avatax Posting Failed..'); IF ServHeader."Document Type" IN [ServHeader."Document Type"::"Credit Memo"] THEN BEGIN IF Invoice = TRUE THEN BEGIN AvaValidCall.AvaServiceSetDocNumTypeTable(TempServCRMemoHeader."No.",3,3); IF AvaValidCall.AvaServiceIsValidDocument(2) THEN BEGIN IF NOT AvaValidCall.AvaServPostCommitRtn(DocId,TempServCRMemoHeader,TempServCRMemoLine) THEN ERROR('Avatax Posting Failed..'); AvaDocPostBuf.RESET; AvaDocPostBuf.SETFILTER(AvaDocPostBuf."No.",ServHeader."No."); AvaDocPostBuf.SETFILTER(AvaDocPostBuf.Type,FORMAT(ServHeader."Document Type")); IF AvaDocPostBuf.FINDFIRST THEN AvaDocPostBuf.DELETEALL; Avalara Inc. All rights reserved. Page 34 of 154

36 Changes in AvalaraX 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 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 //AvalaraStart AvaInstall.RESET; IF AvaInstall.FIND('-') AND (AvaInstall."Install Status" = 3) THEN //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::OK THEN 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::OK THEN AvaAddrValidn.RtnAddress("Ship-to Address","Ship-to Address 2","Ship-to City","Ship-to Post Code","Ship-to County", "Ship-to Country/Region Code"); Avalara Inc. All rights reserved. Page 36 of 154

37 CurrPage.UPDATE(); MESSAGE('Address Validation is disabled in AvaTax User Preference/ Configuration Window. Cannot proceed address validation'); MESSAGE('Service Unavailable'); //Avalara End 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 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 //Avalara End 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(); Avalara Inc. All rights reserved. Page 37 of 154

38 MESSAGE('Address Validation is disabled in AvaTax User Preference/ Configuration Window. Cannot proceed address validation'); MESSAGE('Service Unavailable'); //Avalara End Changes in Page Action Added Latitude / Longitude Type Caption CaptionML ShortCutKey Image Action Latitude / Longitude Latitude / Longitude 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."); Avalara Inc. All rights reserved. Page 38 of 154

39 Changes in Page Action Added Add AvaCert Customer Type Caption CaptionML ShortCutKey Image Action Add AvaCert Customer Add AvaCert Customer IF AvaConfig.FINDFIRST THEN BEGIN IF (AvaConfig.Services/100) >= 1 THEN BEGIN CLEAR(AvaAddExmCust); 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"); MESSAGE('Service Unavailable'); //Avalara End Changes in Page Action Added Send Request for Exemption Type Caption CaptionML ShortCutKey Image Action Send Request for Exemption Send Request for Exemption IF AvaConfig.FINDFIRST THEN BEGIN IF (AvaConfig.Services/100) >= 1 THEN BEGIN 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"); MESSAGE('Service Unavailable'); //Avalara End Avalara Inc. All rights reserved. Page 39 of 154

40 Page 26 Vendor Card Global Variable Added AvaAddrValidn Page AVA Address Validation CuAvaSAddrValidn Codeunit AVA Address Validation Avaconfig Record AVA CONFIG AvaInstall Record AVA Install Changes in Page Action Added Validate Addresses Caption CaptionML ShortCutKey Image Vali&date Address Validate Address Ctrl+A Addresses AvaInstall.RESET; IF AvaInstall.FIND('-') AND (AvaInstall."Install Status" = 3) THEN //Avalara End 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(); MESSAGE('Address Validation is disabled in AvaTax User Preference/ Configuration Window. Cannot proceed address validation'); MESSAGE('Service Unavailable'); //Avalara End Avalara Inc. All rights reserved. Page 40 of 154

41 Page 41 Sales Quote Global Variable Added AVAAddrValidn Page AVA Address Validation AvaValidCall Codeunit AVA Validate Call CuAvaSAddrValidn Codeunit AVA Address Validation AvaConfig Record AVA CONFIG AVADocEntityClass Record AVA Document Entity Class AVACustEntityClass Record AVA Cust. Entity Class AVAFormDocEntityClass Page AVA Document Entity Class TempAVADocEntityClass Record AVA Document Entity Class AVAValidAddr Record AVA Validated Address AVADocLatLongData Record AVA Document Lat Long Data TempAVADocLatLongData Record AVA Document Lat Long Data AVAFormDocLatLongData Page AVA Document Lat Long Data AVACustValidAddress Record AVA Validated Address AvaInstall Record AVA Install AVATaxEngine Codeunit AVA Tax Engine Change to trigger OnModifyRecord AVATaxEngine.AvaDocNumSales(Rec); Change to trigger OnDeleteRecord AvaConfig.FINDFIRST; IF "Tax Area Code" = AvaConfig."Tax Group No." THEN AVATaxEngine.AvaDeleteTablesSales(Rec); CurrPage.SAVERECORD; Change to trigger Statistics@OnAction COMMIT; //AvalaraStart AvaInstall.RESET; IF "Tax Area Code" = '' THEN PAGE.RUNMODAL(PAGE::"Sales Statistics",Rec) IF AvaInstall.FIND('-') AND (AvaInstall."Install Status" = 3) THEN IF AvaConfig.FINDFIRST THEN BEGIN IF (((AvaConfig.Services MOD 100)/10) >= 1) AND NOT(AvaConfig."Disable Tax Calc.") THEN BEGIN AvaValidCall.AvaSetDocNumTypeTable("No.","Document Type",1); AvaValidCall.AvaSetShowMessage(); Avalara Inc. All rights reserved. Page 41 of 154

42 IF AvaValidCall.AvaIsValidDocument(1) THEN BEGIN AvaValidCall.AvaGetTaxOrder(); COMMIT; AvaValidCall.AvaCallStat(); //Avalara End { IF "Tax Area Code" = '' THEN PAGE.RUNMODAL(PAGE::"Sales Statistics",Rec) PAGE.RUNMODAL(PAGE::"Sales Stats.",Rec); } PAGE.RUNMODAL(PAGE::"Sales Stats.",Rec); PAGE.RUNMODAL(PAGE::"Sales Statistics",Rec) PAGE.RUNMODAL(PAGE::"Sales Statistics",Rec); //Avalara End Changes in Page Action Added Validate Address Type Caption CaptionML ShortCutKey Image Action Validate Address Validate Address Ctrl+A Addresses Local TextConstants Added Name ConstValue TextAddressSellTo 1 TextAddressBillTo 2 TextAddressShipTo 3 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("Sell-to Country/Region Code")=FALSE THEN EXIT; AVAAddrValidn.InitForm("Sell-to Address","Sell-to Address 2","Sell-to City","Sell-to Post Code","Sell-to County", "Sell-to Country/Region Code",CurrPage.CAPTION + ' - Sell-To',"Sell-to Customer No.","Ship-to Code"); IF AVAAddrValidn.RUNMODAL = ACTION::LookupOK THEN; IF AVAAddrValidn.UpdateAccept THEN BEGIN //Avalara Avalara Inc. All rights reserved. Page 42 of 154

43 AVAAddrValidn.RtnAddress("Sell-to Address","Sell-to Address 2","Sell-to City","Sell-to Post Code","Sell-to County", "Sell-to Country/Region Code"); AVAAddrValidn.AvaUpdateLatLongData("No.","Sell-to Customer No.",'',TextAddressSellTo);//Avalara //Avalara //Validate Ship-To Address CLEAR(AVAAddrValidn); 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 + ' - Ship-To',"Sell-to Customer No.","Ship-to Code"); IF AVAAddrValidn.RUNMODAL = ACTION::LookupOK THEN; IF AVAAddrValidn.UpdateAccept THEN BEGIN//Avalara AVAAddrValidn.RtnAddress("Ship-to Address","Ship-to Address 2","Ship-to City","Ship-to Post Code","Ship-to County", "Ship-to Country/Region Code"); AVAAddrValidn.AvaUpdateLatLongData("No.","Sell-to Customer No.","Ship-to Code",TextAddressShipTo);//Avalara //Avalara //Validate Bill-To Address CLEAR(AVAAddrValidn); AVAAddrValidn.InitForm("Bill-to Address","Bill-to Address 2","Bill-to City","Bill-to Post Code","Bill-to County", "Bill-to Country/Region Code",CurrPage.CAPTION + ' - Bill-To',"Bill-to Customer No.","Ship-to Code"); IF AVAAddrValidn.RUNMODAL = ACTION::LookupOK THEN; IF AVAAddrValidn.UpdateAccept THEN BEGIN//Avalara AVAAddrValidn.RtnAddress("Bill-to Address","Bill-to Address 2","Bill-to City","Bill-to Post Code","Bill-to County", "Bill-to Country/Region Code"); AVAAddrValidn.AvaUpdateLatLongData("No.","Bill-to Customer No.",'',TextAddressBillTo);//Avalara //Avalara CurrPage.UPDATE(); MESSAGE('Address Validation is disabled in AvaTax User Preference/ Configuration Window. Cannot proceed address validation'); MESSAGE('Service Unavailable'); //Avalara End Avalara Inc. All rights reserved. Page 43 of 154

44 Changes in Page Action Added Document Entity / Use Code Mapping Type Caption CaptionML Image Action Document Entity / Use Code Mapping Document Entity / Use Code Mapping DocumentsMaturity Local Variables added AVADocEntityExists Boolean AVAEntityClsCustomerName Text 50 AVAEntityClsShippingCode Text 30 AVAEntityClsCustomerNo. Code 20 AvaInstall.RESET; IF NOT AvaConfig.FINDFIRST THEN EXIT; IF AvaInstall.FIND('-') AND (AvaInstall."Install Status" = 3) THEN IF AvaConfig.FINDFIRST THEN IF (AvaConfig."Exempt Processing"=AvaConfig."Exempt Processing"::"Sell-to Customer") THEN BEGIN "AVAEntityClsCustomerNo.":="Sell-to Customer No."; AVAEntityClsCustomerName:="Sell-to Customer Name"; AVAEntityClsShippingCode:="Ship-to Code"; BEGIN "AVAEntityClsCustomerNo.":="Bill-to Customer No."; AVAEntityClsCustomerName:="Bill-to Name"; IF "Sell-to Customer No."="Bill-to Customer No." THEN AVAEntityClsShippingCode:="Ship-to Code" AVAEntityClsShippingCode:=''; AVADocEntityExists:=FALSE; AVADocEntityClass.RESET; AVADocEntityClass.SETRANGE(AVADocEntityClass."Order No.","No."); IF NOT AVADocEntityClass.FINDFIRST THEN BEGIN TempAVADocEntityClass.INIT; TempAVADocEntityClass."No." := "AVAEntityClsCustomerNo."; TempAVADocEntityClass.Name := AVAEntityClsCustomerName; AVACustEntityClass.SETRANGE(AVACustEntityClass."No.",TempAVADocEntityClass."No."); AVACustEntityClass.SETRANGE(AVACustEntityClass.Code,AVAEntityClsShippingCode); IF AVACustEntityClass.FINDFIRST THEN BEGIN TempAVADocEntityClass.Code := AVACustEntityClass.Code; TempAVADocEntityClass."Entity ID" := AVACustEntityClass."Entity ID"; BEGIN TempAVADocEntityClass.Code := ''; TempAVADocEntityClass."Entity ID" := ''; Avalara Inc. All rights reserved. Page 44 of 154

45 TempAVADocEntityClass."Order No." := "No."; AVADocEntityExists:=FALSE; BEGIN AVADocEntityExists:=TRUE; TempAVADocEntityClass:=AVADocEntityClass; TempAVADocEntityClass."No." := "AVAEntityClsCustomerNo."; TempAVADocEntityClass.Name := AVAEntityClsCustomerName; TempAVADocEntityClass.Code := AVAEntityClsShippingCode; AVAFormDocEntityClass.AVAUpdateFormControlValues(TempAVADocEntityClass); IF AVAFormDocEntityClass.RUNMODAL = ACTION::OK=TRUE THEN BEGIN TempAVADocEntityClass."Entity ID":=AVAFormDocEntityClass.AVAReturnControlValEntityClass; IF NOT AVADocEntityExists THEN TempAVADocEntityClass.INSERT TempAVADocEntityClass.MODIFY; CLEAR(AVAFormDocEntityClass); //Avalara End Changes in Page Action Added Latitude / Longitude Type Caption CaptionML ShortCutKey Image Action Latitude / Longitude Latitude / Longitude CurrencyExchangeRates Local Variable Added AVADocLatLongDataExists Boolean AvaInstall.RESET; IF NOT AvaConfig.FINDFIRST THEN EXIT; IF AvaInstall.FIND('-') AND (AvaInstall."Install Status" = 3) THEN AVADocLatLongDataExists:=FALSE; CLEAR(TempAVADocLatLongData); TempAVADocLatLongData."No.":="No."; TempAVADocLatLongData."Type-SellTo":=TempAVADocLatLongData."Type-SellTo"::"Sell-To"; TempAVADocLatLongData."SellTo-Customer No.":="Sell-to Customer No."; TempAVADocLatLongData."Type-BillTo":=TempAVADocLatLongData."Type-BillTo"::"Bill-To"; Avalara Inc. All rights reserved. Page 45 of 154

46 TempAVADocLatLongData."BillTo-Customer No.":="Bill-to Customer No."; TempAVADocLatLongData."Type-ShipTo":=TempAVADocLatLongData."Type-ShipTo"::"Ship-To"; TempAVADocLatLongData."ShipTo-Customer No.":="Sell-to Customer No."; TempAVADocLatLongData."ShipTo-Code":="Ship-to Code"; AVADocLatLongData.RESET; AVADocLatLongData.SETRANGE(AVADocLatLongData."No.","No."); IF AVADocLatLongData.FIND('-') THEN BEGIN AVADocLatLongDataExists:=TRUE; IF (AVADocLatLongData."SellTo-Customer No.")=("Sell-to Customer No.") THEN BEGIN TempAVADocLatLongData."SellTo-Latitude":=AVADocLatLongData."SellTo-Latitude"; TempAVADocLatLongData."SellTo-Longitude":=AVADocLatLongData."SellTo-Longitude"; TempAVADocLatLongData."SellTo-Region ID":=AVADocLatLongData."SellTo-Region ID"; AvaUpdateAddrDetails("Sell-to Customer No.",'',TempAVADocLatLongData."SellTo-Latitude", TempAVADocLatLongData."SellTo-Longitude", TempAVADocLatLongData."SellTo-Region ID"); IF (AVADocLatLongData."BillTo-Customer No.")=("Bill-to Customer No.") THEN BEGIN TempAVADocLatLongData."BillTo-Latitude":=AVADocLatLongData."BillTo-Latitude"; TempAVADocLatLongData."BillTo-Longitude":=AVADocLatLongData."BillTo-Longitude"; TempAVADocLatLongData."BillTo-Region ID":=AVADocLatLongData."BillTo-Region ID"; AvaUpdateAddrDetails("Bill-to Customer No.",'',TempAVADocLatLongData."BillTo-Latitude", TempAVADocLatLongData."BillTo-Longitude", TempAVADocLatLongData."BillTo-Region ID"); //IF "Ship-to Code" = '' THEN BEGIN //CONNECT-880 //IF ((AVADocLatLongData."ShipTo-Customer No.")=("Sell-to Customer No.")) AND ((AVADocLatLongData."ShipTo-Code")=("Ship-to Code")) THEN BEGIN //CONNECT-880 //TempAVADocLatLongData."ShipTo-Latitude":=AVADocLatLongData."ShipTo-Latitude"; //TempAVADocLatLongData."ShipTo-Longitude":=AVADocLatLongData."ShipTo-Longitude"; //TempAVADocLatLongData."ShipTo-Region ID":=AVADocLatLongData."ShipTo-Region ID"; // AvaUpdateAddrDetails("Sell-to Customer No.","Ship-to Code",TempAVADocLatLongData."ShipTo- Latitude", TempAVADocLatLongData."ShipTo-Longitude", TempAVADocLatLongData."ShipTo-Region ID"); BEGIN AvaUpdateAddrDetails("Sell-to Customer No.",'',TempAVADocLatLongData."SellTo-Latitude", TempAVADocLatLongData."SellTo-Longitude", TempAVADocLatLongData."SellTo-Region ID"); AvaUpdateAddrDetails("Bill-to Customer No.",'',TempAVADocLatLongData."BillTo-Latitude", TempAVADocLatLongData."BillTo-Longitude", TempAVADocLatLongData."BillTo-Region ID"); AvaUpdateAddrDetails("Sell-to Customer No.","Ship-to Code",TempAVADocLatLongData."ShipTo- Latitude", TempAVADocLatLongData."ShipTo-Longitude", TempAVADocLatLongData."ShipTo-Region ID"); Avalara Inc. All rights reserved. Page 46 of 154

Avalara AvaTax for Microsoft Dynamics NAV 2013 R2

Avalara AvaTax for Microsoft Dynamics NAV 2013 R2 Version 01 Revision date: 9/9/15 Product release: Microsoft NAV 7.10.35473.09.00 Avalara may have patents, patent applications, trademarks, copyrights,