The Day Book Vendor (Customer) Ledger Entry report (Report 10535 & Report 10525) does not work with later application in the UK version of Microsoft Dynamics NAV 2009 R2 and in the UK version of the Microsoft Dynamics NAV 2009 SP1

Installation information

Code changes

1. Change the code in the G/L Entry - OnPreDataItem trigger in the Day Book Vendor Customer Ledger Entry report (10525) as follows:
   On the View menu, add the following variables in the Variables tab in C/AL Locals:
   • Name: DtldCustLedgEntry; DataType: Record; Subtype: Detailed Cust. Ledg. Entry
   • Name: TransactionNoFilter; DataType: Text ; Length: 250
   
   Existing code

   ...
     IF NOT PrintGLDetails THEN
   // Delete the following line.
     CurrReport.BREAK; 
   ...

   Replacement code

   ...
   IF NOT PrintGLDetails THEN
   // Add the following lines.
     CurrReport.BREAK
   ELSE BEGIN
   // End of the added lines.
   ...

   
   Select G/L Entry <G/L Entry> DataItem, On the View menu, click Proprieties, select DataItemLink and the delete the following link: Transaction No.=FIELD(Transaction No.)
2. Change the code in the G/L Entry - OnPreDataItem trigger in the Day Book Vendor Customer Ledger Entry report (10535) as follows:
   On the View menu, add the following variables in the Variables tab in C/AL Locals:
   • Name: DtldVendLedgEntry; DataType: Record; Subtype: Detailed Vendor Ledg. Entry
   • Name: TransactionNoFilter; DataType: Text ; Length: 250
   
   Existing code

   ...
     IF NOT PrintGLDetails THEN
   // Delete the following line.
     CurrReport.BREAK; 
   ...

   Replacement code

   ...
   IF NOT PrintGLDetails THEN
   
   // Add the following lines.
     CurrReport.BREAK
   ELSE BEGIN
     DtldVendLedgEntry.RESET;
     DtldVendLedgEntry.SETRANGE("Vendor Ledger Entry No.","Vendor Ledger Entry"."Entry No.");
     DtldVendLedgEntry.SETFILTER("Entry Type",'<>%1',DtldVendLedgEntry."Entry Type"::Application);
     IF DtldVendLedgEntry.FINDSET THEN BEGIN
       TransactionNoFilter := FORMAT(DtldVendLedgEntry."Transaction No.");
       WHILE DtldVendLedgEntry.NEXT <>0 DO
         TransactionNoFilter := TransactionNoFilter + '|' + FORMAT(DtldVendLedgEntry."Transaction No.");
     END;
     SETFILTER("Transaction No.",TransactionNoFilter);
   END;
     DtldCustLedgEntry.RESET;
     DtldCustLedgEntry.SETRANGE("Cust. Ledger Entry No.","Cust. Ledger Entry"."Entry No.");
     DtldCustLedgEntry.SETFILTER("Entry Type",'<>%1',DtldCustLedgEntry."Entry Type"::Application);
     IF DtldCustLedgEntry.FINDSET THEN BEGIN
       TransactionNoFilter := FORMAT(DtldCustLedgEntry."Transaction No.");
       WHILE DtldCustLedgEntry.NEXT <>0 DO
         TransactionNoFilter := TransactionNoFilter + '|' + FORMAT(DtldCustLedgEntry."Transaction No.");
     END;
     SETFILTER("Transaction No.",TransactionNoFilter);
   END;
   // End of the added lines.
   ...

   
   Select G/L Entry <G/L Entry> DataItem, On the View menu, click Proprieties, select DataItemLink and the delete the following link: Transaction No.=FIELD(Transaction No.)

Prerequisites

• The UK version of Microsoft Dynamics NAV 2009 Service Pack 1 (SP1)
• The UK version of Microsoft Dynamics NAV 2009 R2

Removal information