An amount that has an incorrect filter applied is displayed in the Purchase Analysis Reports dialog box unexpectedly in Microsoft Dynamics NAV 2009

Installation information

Code changes

1. Change the code in the Keys in the Value Entry table (5802) as follows:
   Existing code

   ...
   SumIndexFields=Cost Amount (Expected),Cost Amount (Actual),Cost Amount (Expected) (ACY),Cost Amount (Actual) (ACY),Item Ledger Entry Quantity;
   SIFTLevelsToMaintain=[{Item No.,Valuation Date:Year},
   {Item No.,Valuation Date:Month},
   {Item No.,Valuation Date:Day},
   {Item No.,Valuation Date:Day,Location Code,Variant Code}] }
   
   // Delete the following line.
   { ;Source Type,Source No.,Item No.,Posting Date,Entry Type,Adjustment;
   
   SumIndexFields=Discount Amount,Cost Amount (Non-Invtbl.),Cost Amount (Actual),Cost Amount (Expected),Sales Amount (Actual),Sales Amount (Expected),Invoiced Quantity }
   { ;Item Charge No.,Inventory Posting Group,Item No. }
   { ;Capacity Ledger Entry No.,Entry Type ;SumIndexFields=Cost Amount (Actual),Cost Amount (Actual) (ACY);
   KeyGroups=Item(MFG);
   MaintainSIFTIndex=No }
   ...

   Replacement code

   ...
   SumIndexFields=Cost Amount (Expected),Cost Amount (Actual),Cost Amount (Expected) (ACY),Cost Amount (Actual) (ACY),Item Ledger Entry Quantity;
   SIFTLevelsToMaintain=[{Item No.,Valuation Date:Year},
   {Item No.,Valuation Date:Month},
   {Item No.,Valuation Date:Day},
   {Item No.,Valuation Date:Day,Location Code,Variant Code}] }
   
   // Add the following line.
   { ;Source Type,Source No.,Item No.,Posting Date,Entry Type,Adjustment,Item Ledger Entry Type;
   
   SumIndexFields=Discount Amount,Cost Amount (Non-Invtbl.),Cost Amount (Actual),Cost Amount (Expected),Sales Amount (Actual),Sales Amount (Expected),Invoiced Quantity }
   { ;Item Charge No.,Inventory Posting Group,Item No. }
   { ;Capacity Ledger Entry No.,Entry Type ;SumIndexFields=Cost Amount (Actual),Cost Amount (Actual) (ACY);
   KeyGroups=Item(MFG);
   MaintainSIFTIndex=No }
   ...

2. Change the code in the CalcCostAmount function in the Analysis Report Management codeunit (7110) as follows:
   Existing code

   ...
   LOCAL PROCEDURE CalcCostAmount@36(VAR ItemStatisticsBuf@1001 : Record 5821;Invoiced@1000 : Boolean) : Decimal;
   BEGIN
   WITH ItemStatisticsBuf DO BEGIN
   IF GETFILTER("Source No. Filter") = '' THEN
   
   // Delete the following lines.
   SETRANGE("Source Type Filter")
   ELSE
   SETRANGE("Item Ledger Entry Type Filter");
   // End of the lines.
   
   IF AnalysisLineTemplate."Item Analysis View Code" = '' THEN BEGIN
   IF Invoiced THEN BEGIN
   CALCFIELDS("Cost Amount (Actual)");
   EXIT("Cost Amount (Actual)");
   ...

   Replacement code

   ...
   LOCAL PROCEDURE CalcCostAmount@36(VAR ItemStatisticsBuf@1001 : Record 5821;Invoiced@1000 : Boolean) : Decimal;
   BEGIN
   WITH ItemStatisticsBuf DO BEGIN
   IF GETFILTER("Source No. Filter") = '' THEN
   
   // Add the following line.
   SETRANGE("Source Type Filter");
   
   IF AnalysisLineTemplate."Item Analysis View Code" = '' THEN BEGIN
   IF Invoiced THEN BEGIN
   CALCFIELDS("Cost Amount (Actual)");
   EXIT("Cost Amount (Actual)");
   ...

Prerequisites

• Microsoft Dynamics NAV 2009 R2
• Microsoft Dynamics NAV 2009 Service Pack 1

Removal information