Microsoft KB Archive Search

Notice: This website is an unofficial Microsoft Knowledge Base (hereinafter KB) archive and is intended to provide a reliable access to deleted content from Microsoft KB. All KB articles are owned by Microsoft Corporation. Read full disclaimer for more details.

  1. Home
  2. Incorrect cost amount is displayed on reports 10540 and 10541 in the UK localization of Microsoft Dynamics NAV 2009

Incorrect cost amount is displayed on reports 10540 and 10541 in the UK localization of Microsoft Dynamics NAV 2009

View products that this article applies to.

This article describes an issue when you print the Stock Received not Invoiced and Stock Shipped not Invoiced reports in the United Kingdom localization of Microsoft Dynamics NAV 2009. This issue still occurs after implementing KB 2882942 . 

Follow the steps in the code changes section to solve this issue. This problem occurs in the following products:
  • The United Kingdom localization of Microsoft Dynamics NAV 2009 R2
  • The United Kingdom localization of Microsoft Dynamics NAV 2009 Service Pack 1 (SP1)

↑ Back to the top

Resolution

Hotfix information

A supported hotfix is now available from Microsoft. However, it is only intended to correct the problem that is described in this article. Apply it only to systems that are experiencing this specific problem. This hotfix may receive additional testing. Therefore, if you are not severely affected by this problem, we recommend that you wait for the next Microsoft Dynamics NAV 2009 service pack or the next Microsoft Dynamics NAV version that contains this hotfix.

Note In special cases, charges that are ordinarily incurred for support calls may be canceled if a Technical Support Professional for Microsoft Dynamics and related products determines that a specific update will resolve your problem. The usual support costs will apply to additional support questions and issues that do not qualify for the specific update in question.

↑ Back to the top

Installation information

Microsoft provides programming examples for illustration only, without warranty either expressed or implied. This includes, but is not limited to, the implied warranties of merchantability or fitness for a particular purpose. This article assumes that you are familiar with the programming language that is being demonstrated and with the tools that are used to create and to debug procedures. Microsoft support engineers can help explain the functionality of a particular procedure. However, they will not modify these examples to provide added functionality or construct procedures to meet your specific requirements.

Note Before you install this hotfix, verify that all Microsoft Dynamics NAV client users are logged off the system. This includes Microsoft Dynamics NAV Application Server (NAS) services. You should be the only client user who is logged on when you implement this hotfix.

To implement this hotfix, you must have a developer license.

We recommend that the user account in the Windows Logins window or in the Database Logins window be assigned the "SUPER" role ID. If the user account cannot be assigned the "SUPER" role ID, you must verify that the user account has the following permissions:
  • The Modify permission for the object that you will be changing.
  • The Execute permission for the System Object ID 5210 object and for the System Object ID 9015

    object.
Note You do not have to have rights to the data stores unless you have to perform data repair.

Code changes

Note Always test code fixes in a controlled environment before you apply the fixes to your production computers.

To resolve this problem, follow these steps:
  1. Change the code in Data Item Number 1 Sections in the Stock Received not Invoiced report (10540) as follows:
    Existing code 1
    ...
    VertAlign=Bottom;
                                                               FontBold=Yes;
                                                               MultiLine=Yes;
                                                               DataSetFieldName=Item_Ledger_Entry__Cost_Amount__Expected__Caption }
                  { 1040042;Label     ;5700 ;0    ;1550 ;846  ;ParentControl=1040040;
                                                               VertAlign=Bottom;
    ...
    Replacement code 1
    ...
    VertAlign=Bottom;
                                                               FontBold=Yes;
                                                               MultiLine=Yes;

    // Adding the following line.
                                                              CaptionML=ENU=Cost Amount (Expected);
    // End of the added line.

                                                               DataSetFieldName=Item_Ledger_Entry__Cost_Amount__Expected__Caption }
                  { 1040042;Label     ;5700 ;0    ;1550 ;846  ;ParentControl=1040040;
                                                               VertAlign=Bottom;
    ...
    Existing code 2
    ...
    SourceExpr="Value Entry"."Invoiced Quantity";
                                                               DataSetFieldName=Item_Ledger_Entry___Invoiced_Quantity_ }
                  { 1040039;TextBox   ;13050;0    ;1800 ;423  ;FontBold=Yes;

    // Deleting the following line.
                                                              SourceExpr="Item Ledger Entry"."Cost Amount (Expected)";
    // End of the deleted line.

                                                               DataSetFieldName=Item_Ledger_Entry___Cost_Amount__Expected__ }
                  { 1040045;TextBox   ;0    ;0    ;5400 ;423  ;FontBold=Yes;
                                                               SourceExpr=Text1040005 + ' ' + Item."No.";
    ...
    Replacement code 2
    ...
    SourceExpr="Value Entry"."Invoiced Quantity";
                                                               DataSetFieldName=Item_Ledger_Entry___Invoiced_Quantity_ }
                  { 1040039;TextBox   ;13050;0    ;1800 ;423  ;FontBold=Yes;

    // Adding the following line.
                                                              SourceExpr=ItemCostAmtExpected;
    // End of the added line.

                                                               DataSetFieldName=Item_Ledger_Entry___Cost_Amount__Expected__ }
                  { 1040045;TextBox   ;0    ;0    ;5400 ;423  ;FontBold=Yes;
                                                               SourceExpr=Text1040005 + ' ' + Item."No.";
    ...
    Existing code 3
    ...
    DataSetFieldName=Value_Entry___Cost_Amount__Actual__ }
                  { 1040059;TextBox   ;7350 ;0    ;1550 ;423  ;FontBold=Yes;
                                                               CaptionML=ENU=Rec. not invoiced;

    // Deleting the following line.
                                                              SourceExpr="Item Ledger Entry"."Cost Amount (Expected)" - "Value Entry"."Cost Amount (Actual)";
    // End of the deleted line.

                                                               DataSetFieldName=Item_Ledger_Entry___Cost_Amount__Expected______Value_Entry___Cost_Amount__Actual__ }
                  { 1040064;TextBox   ;15000;0    ;1500 ;423  ;FontBold=Yes;
                                                               SourceExpr="Value Entry"."Invoiced Quantity";
    ...
    Replacement code 3
    ...
    DataSetFieldName=Value_Entry___Cost_Amount__Actual__ }
                  { 1040059;TextBox   ;7350 ;0    ;1550 ;423  ;FontBold=Yes;
                                                               CaptionML=ENU=Rec. not invoiced;

    // Adding the following line.
                                                              SourceExpr=ItemCostAmtExpected - ValueCostAmtActual;
    // End of the added line.

                                                               DataSetFieldName=Item_Ledger_Entry___Cost_Amount__Expected______Value_Entry___Cost_Amount__Actual__ }
                  { 1040064;TextBox   ;15000;0    ;1500 ;423  ;FontBold=Yes;
                                                               SourceExpr="Value Entry"."Invoiced Quantity";
    ...
    Existing code 4
    ...
    DataSetFieldName=Item_Ledger_Entry___Invoiced_Quantity__Control1040067 }
                  { 1040068;TextBox   ;13050;423  ;1800 ;423  ;FontSize=7;
                                                               FontBold=Yes;

    // Deleting the following lines.
                                                              SourceExpr="Item Ledger Entry"."Cost Amount (Expected)";
                                                              DataSetFieldName=Item_Ledger_Entry___Cost_Amount__Expected___Control1040068 }
                 { 1040069;TextBox   ;7350 ;423  ;1550 ;423  ;FontSize=7;
                                                              FontBold=Yes;
                                                              CaptionML=ENU=Rec. not invoiced;
                                                              SourceExpr="Item Ledger Entry"."Cost Amount (Expected)" - "Value Entry"."Cost Amount (Actual)";
    // End of the deleted lines.

                                                               DataSetFieldName=Item_Ledger_Entry___Cost_Amount__Expected______Value_Entry___Cost_Amount__Actual___Control1040069 }
                  { 1040070;TextBox   ;15000;423  ;1500 ;423  ;FontSize=7;
                                                               FontBold=Yes;
    ...
    Replacement code 4
    ...
    DataSetFieldName=Item_Ledger_Entry___Invoiced_Quantity__Control1040067 }
                  { 1040068;TextBox   ;13050;423  ;1800 ;423  ;FontSize=7;
                                                               FontBold=Yes;

    // Adding the following lines.
                                                              SourceExpr=ItemCostAmtExpectedTotal }
                 { 1040069;TextBox   ;7350 ;423  ;1550 ;423  ;FontSize=7;
                                                              FontBold=Yes;
                                                              CaptionML=ENU=Rec. not invoiced;
                                                              SourceExpr=ItemCostAmtExpectedTotal - ValueCostAmtActualTotal;
    // End of the added lines.

                                                               DataSetFieldName=Item_Ledger_Entry___Cost_Amount__Expected______Value_Entry___Cost_Amount__Actual___Control1040069 }
                  { 1040070;TextBox   ;15000;423  ;1500 ;423  ;FontSize=7;
                                                               FontBold=Yes;
    ...
    Existing code 5
    ...
    ForeColor=65535;
                                                               SourceExpr=ItemInvoicedQtyTotal;
                                                               DataSetFieldName=ItemInvoicedQtyTotal }

    // Delete the following lines.
                 { 1040103;TextBox   ;300  ;0    ;150  ;423  ;Name=ItemCostAmtExpectedTotal;
                                                              Visible=No;
                                                              ForeColor=65535;
                                                              SourceExpr=ItemCostAmtExpectedTotal;
                                                              DataSetFieldName=ItemCostAmtExpectedTotal }
    // End of the deleted lines.

                  { 1040104;TextBox   ;0    ;0    ;150  ;423  ;Name=ItemReceivedQtyTotal;
                                                               Visible=No;
                                                               ForeColor=65535;
    ...
    Replacement code 5
    ...
    ForeColor=65535;
                                                               SourceExpr=ItemInvoicedQtyTotal;
                                                               DataSetFieldName=ItemInvoicedQtyTotal }
                  { 1040104;TextBox   ;0    ;0    ;150  ;423  ;Name=ItemReceivedQtyTotal;
                                                               Visible=No;
                                                               ForeColor=65535;
    ...
  2. Change the code in Data Item Number 2 Sections in the Stock Received not Invoiced report (10540) as follows:
    Existing code 1
    ...
    NoOfItems := NoOfItems + 1;
                                 CurrReport.CREATETOTALS(Quantity,"Invoiced Quantity","Cost Amount (Expected)");
                                 CurrReport.CREATETOTALS("Value Entry"."Cost Amount (Actual)","Value Entry"."Invoiced Quantity");

    // Delete the following lines.
                                // GB1004.begin
                                ItemReceivedQty += Quantity;
                                ItemInvoicedQty += "Invoiced Quantity";
                                ItemCostAmtExpected += "Cost Amount (Expected)";
                                ItemReceivedQtyTotal += Quantity;
                                ItemInvoicedQtyTotal += "Invoiced Quantity";
                                ItemCostAmtExpectedTotal += "Cost Amount (Expected)";
    // End of the deleted lines.

                                 // GB1004.end
                               END;
    ...
    Replacement code 1
    ...
    NoOfItems := NoOfItems + 1;
                                 CurrReport.CREATETOTALS(Quantity,"Invoiced Quantity","Cost Amount (Expected)");
                                 CurrReport.CREATETOTALS("Value Entry"."Cost Amount (Actual)","Value Entry"."Invoiced Quantity");

    // Add the following lines.
                                CALCFIELDS("Cost Amount (Actual)");
                                CALCFIELDS("Cost Amount (Expected)");
                                // GB1004.begin
                                ItemReceivedQty += Quantity;
                                ItemInvoicedQty += "Invoiced Quantity";
                                ItemCostAmtExpected += "Cost Amount (Expected)" + "Cost Amount (Actual)";
                                ItemReceivedQtyTotal += Quantity;
                                ItemInvoicedQtyTotal += "Invoiced Quantity";
                                ItemCostAmtExpectedTotal += "Cost Amount (Expected)" + "Cost Amount (Actual)";
    // End of the added lines.

                                 // GB1004.end
                               END;
    ...
    Existing code 2
    ...
    { 1040047;TextBox   ;2100 ;0    ;1500 ;423  ;HorzAlign=Left;
                                                               SourceExpr="Source No.";
                                                               DataSetFieldName=Item_Ledger_Entry__Source_No__ }

    // Delete the following line.
                 { 1040030;TextBox   ;13050;0    ;1800 ;423  ;SourceExpr="Cost Amount (Expected)";
    // End of the deleted line.

                                                               DataSetFieldName=Item_Ledger_Entry__Cost_Amount__Expected__ }
                }
                 }
    ...
    Replacement code 2
    ...
    { 1040047;TextBox   ;2100 ;0    ;1500 ;423  ;HorzAlign=Left;
                                                               SourceExpr="Source No.";
                                                               DataSetFieldName=Item_Ledger_Entry__Source_No__ }

    // Add the following line.
                 { 1040030;TextBox   ;13050;0    ;1800 ;423  ;SourceExpr="Cost Amount (Expected)" + "Cost Amount (Actual)";
    // End of the added line.

                                                               DataSetFieldName=Item_Ledger_Entry__Cost_Amount__Expected__ }
                }
                 }
    ...
    Existing code 3
    ...
    SourceExpr="Value Entry"."Invoiced Quantity";
                                                               DataSetFieldName=Item_Ledger_Entry__Item_Ledger_Entry___Invoiced_Quantity_ }
                  { 1040076;TextBox   ;13050;0    ;1800 ;423  ;FontBold=Yes;

    // Delete the following line.
                                                             SourceExpr="Item Ledger Entry"."Cost Amount (Expected)";
    // End of the deleted line.

                                                               DataSetFieldName=Item_Ledger_Entry__Item_Ledger_Entry___Cost_Amount__Expected__ }
                  { 1040079;TextBox   ;0    ;0    ;5400 ;423  ;FontBold=Yes;
                                                               SourceExpr=Text1040005 + ' ' + Item."No.";
    ...
    Replacement code 3
    ...
    SourceExpr="Value Entry"."Invoiced Quantity";
                                                               DataSetFieldName=Item_Ledger_Entry__Item_Ledger_Entry___Invoiced_Quantity_ }
                  { 1040076;TextBox   ;13050;0    ;1800 ;423  ;FontBold=Yes;

    // Add the following line.
                                                              SourceExpr=ItemCostAmtExpected;
    // End of the added line.

                                                               DataSetFieldName=Item_Ledger_Entry__Item_Ledger_Entry___Cost_Amount__Expected__ }
                  { 1040079;TextBox   ;0    ;0    ;5400 ;423  ;FontBold=Yes;
                                                               SourceExpr=Text1040005 + ' ' + Item."No.";
    ...
    Existing code 4
    ...
    DataSetFieldName=Item_Ledger_Entry__Quantity____Item_Ledger_Entry___Invoiced_Quantity__Control1040080 }
                  { 1040081;TextBox   ;7350 ;0    ;1550 ;423  ;FontBold=Yes;
                                                               CaptionML=ENU=Cost;

    // Delete the following line.
                                                              SourceExpr="Item Ledger Entry"."Cost Amount (Expected)" - "Value Entry"."Cost Amount (Actual)";
    // End of the deleted line.

                                                               DataSetFieldName=Item_Ledger_Entry___Cost_Amount__Expected______Value_Entry___Cost_Amount__Actual___Control1040081 }
                  { 1040078;TextBox   ;18000;0    ;150  ;423  ;Name=NoOfItems;
                                                               Visible=No;
    ...
    Replacement code 4
    ...
    DataSetFieldName=Item_Ledger_Entry__Quantity____Item_Ledger_Entry___Invoiced_Quantity__Control1040080 }
                  { 1040081;TextBox   ;7350 ;0    ;1550 ;423  ;FontBold=Yes;
                                                               CaptionML=ENU=Cost;

    // Add the following line.
                                                              SourceExpr=ItemCostAmtExpected - ValueCostAmtActual;
    // End of the added line.

                                                               DataSetFieldName=Item_Ledger_Entry___Cost_Amount__Expected______Value_Entry___Cost_Amount__Actual___Control1040081 }
                  { 1040078;TextBox   ;18000;0    ;150  ;423  ;Name=NoOfItems;
                                                               Visible=No;
    ...
  3. Change the code in Data Item Number 3 Sections in the Stock Received not Invoiced report (10540) as follows:
    Existing code 1
    ...
    OnPreDataItem=BEGIN
                              IF EndDate <> 0D THEN
                                SETRANGE("Posting Date",0D,EndDate);

    // Delete the following line.
                             SETFILTER("Invoiced Quantity",'<>%1',0);
                             CurrReport.CREATETOTALS("Cost Amount (Actual)","Invoiced Quantity");
    // End of the deleted line.

                            END;
      
              OnAfterGetRecord=BEGIN
    ...
    Replacement code 1
    ...
    OnPreDataItem=BEGIN
                              IF EndDate <> 0D THEN
                                SETRANGE("Posting Date",0D,EndDate);

    // Add the following lines.
                             CurrReport.CREATETOTALS("Cost Amount (Actual)","Invoiced Quantity");
                             LastDocumentNo := '';
    // End of the added lines.

                            END;
      
              OnAfterGetRecord=BEGIN
    ...
    Existing code 2
    ...
    ValueInvoicedQty += "Invoiced Quantity";
                                 ValueCostAmtActualTotal += "Cost Amount (Actual)";
                                 ValueInvoicedQtyTotal += "Invoiced Quantity";
                                 // GB1004.end
                               END;
    ...
    Replacement code 2
    ...
    ValueInvoicedQty += "Invoiced Quantity";
                                 ValueCostAmtActualTotal += "Cost Amount (Actual)";
                                 ValueInvoicedQtyTotal += "Invoiced Quantity";

    // Add the following line.
                                CalcSumDocumentNo("Value Entry");
    // End of the added line.

                                 // GB1004.end
                               END;
    ...
    Existing code 3
    ...
    SectionWidth=18150;
                  SectionHeight=423;
                  OnPreSection=BEGIN

    // Delete the following line.
                                CurrReport.SHOWOUTPUT(PrintDetails);
    // End of the deleted line.

                               END;
      
                }
    ...
    Replacement code 3
    ...
    SectionWidth=18150;
                  SectionHeight=423;
                  OnPreSection=BEGIN

    // Add the following line.
                                CurrReport.SHOWOUTPUT(PrintDetails AND ("Invoiced Quantity" <> 0));
    // End of the added line.

                               END;
      
                }
    ...
  4. Change the code in Global Variables in the Stock Received not Invoiced report (10540) as follows:
    Existing code
    ...
    </TableCell>
                    </TableCells>
                    <Visibility>

    // Delete the following line.
                     <Hidden>=iif (Fields!PrintDetails.Value and Fields!Value_Entry_Entry_No_.Value &gt; 0,FALSE,TRUE)</Hidden>
    // End of the deleted line.

                    </Visibility>
                  </TableRow>
                </TableRows>
    ...
    Replacement code
    ...
    </TableCell>
                    </TableCells>
                    <Visibility>

    // Adding the following line.
                     <Hidden>=iif (Fields!PrintDetails.Value and Fields!Value_Entry_Entry_No_.Value and Fields!Value_Entry__Invoiced_Quantity_.Value &lt;&gt; 0,FALSE,TRUE)</Hidden>
    // End of the added line.

                    </Visibility>
                  </TableRow>
                </TableRows>
    ...
  5. Change the code in Data Item Number 1 Sections in the Stock Shipped not Invoiced report (10541) as follows:
    Existing code 1
    ...
    VertAlign=Bottom;
                                                               FontBold=Yes;
                                                               MultiLine=Yes;
                                                               DataSetFieldName=Value_Entry__Cost_Amount__Actual__Caption }
                  { 1040026;Label     ;15000;846  ;1500 ;846  ;ParentControl=1040025;
                                                               HorzAlign=Right;
    ...
    Replacement code 1
    ...
    VertAlign=Bottom;
                                                               FontBold=Yes;
                                                               MultiLine=Yes;

    // Add the following line.
                                                              CaptionML=ENU=Cost Amount (Actual);
    // End of the added line.

                                                               DataSetFieldName=Value_Entry__Cost_Amount__Actual__Caption }
                  { 1040026;Label     ;15000;846  ;1500 ;846  ;ParentControl=1040025;
                                                               HorzAlign=Right;
    ...
    Existing code 2
    ...
    VertAlign=Bottom;
                                                               FontBold=Yes;
                                                               MultiLine=Yes;
                                                               DataSetFieldName=Item_Ledger_Entry__Cost_Amount__Expected__Caption }
                  { 1040042;Label     ;5700 ;0    ;1550 ;846  ;ParentControl=1040040;
                                                               VertAlign=Bottom;
    ...
    Replacement code 2
    ...
    VertAlign=Bottom;
                                                               FontBold=Yes;
                                                               MultiLine=Yes;

    // Add the following line.
                                                              CaptionML=ENU=Cost Amount (Expected);
    // End of the added line.

                                                               DataSetFieldName=Item_Ledger_Entry__Cost_Amount__Expected__Caption }
                  { 1040042;Label     ;5700 ;0    ;1550 ;846  ;ParentControl=1040040;
                                                               VertAlign=Bottom;
    ...
    Existing code 3
    ...
    SourceExpr=Text1040005 + ' ' + Item."No.";
                                                               DataSetFieldName=Text1040005_________Item__No__ }
                  { 1040054;TextBox   ;16650;0    ;1500 ;423  ;FontBold=Yes;

    // Delete the following line.
                                                              SourceExpr="Value Entry"."Cost Amount (Actual)";
    // End of the deleted line.

                                                               DataSetFieldName=Value_Entry___Cost_Amount__Actual__ }
                  { 1040059;TextBox   ;7350 ;0    ;1550 ;423  ;FontBold=Yes;
                                                               CaptionML=ENU=Rec. not invoiced;
    ...
    Replacement code 3
    ...
    SourceExpr=Text1040005 + ' ' + Item."No.";
                                                               DataSetFieldName=Text1040005_________Item__No__ }
                  { 1040054;TextBox   ;16650;0    ;1500 ;423  ;FontBold=Yes;

    // Add the following line.
                                                              SourceExpr=-"Value Entry"."Cost Amount (Actual)";
    // End of the added line.

                                                               DataSetFieldName=Value_Entry___Cost_Amount__Actual__ }
                  { 1040059;TextBox   ;7350 ;0    ;1550 ;423  ;FontBold=Yes;
                                                               CaptionML=ENU=Rec. not invoiced;
    ...
    Existing code 4
    ...
    DataSetFieldName=Value_Entry___Invoiced_Quantity__Control1040070 }
                  { 1040071;TextBox   ;16650;423  ;1500 ;423  ;FontSize=7;
                                                               FontBold=Yes;

    // Delete the following line.
                                                              SourceExpr="Value Entry"."Cost Amount (Actual)";
    // End of the deleted line.

                                                               DataSetFieldName=Value_Entry___Cost_Amount__Actual___Control1040071 }
                  { 1040072;Label     ;0    ;423  ;5550 ;423  ;FontSize=9;
                                                               FontBold=Yes;
    ...
    Replacement code 4
    ...
    DataSetFieldName=Value_Entry___Invoiced_Quantity__Control1040070 }
                  { 1040071;TextBox   ;16650;423  ;1500 ;423  ;FontSize=7;
                                                               FontBold=Yes;

    // Add the following line.
                                                              SourceExpr=-"Value Entry"."Cost Amount (Actual)";
    // End of the added line.

                                                               DataSetFieldName=Value_Entry___Cost_Amount__Actual___Control1040071 }
                  { 1040072;Label     ;0    ;423  ;5550 ;423  ;FontSize=9;
                                                               FontBold=Yes;
    ...
  6. Change the code in Data Item Number 2 in the Stock Shipped not Invoiced report (10541) as follows:
    Existing code 1
    ...
    OnAfterGetRecord=BEGIN
                                 NoOfItems := NoOfItems + 1;
                                 CurrReport.CREATETOTALS("Value Entry"."Cost Amount (Actual)","Value Entry"."Invoiced Quantity");

    // Delete the following lines.
                                ItemCostAmount += "Cost Amount (Expected)";
                                ItemShippedQty += -Quantity;
                                ItemInvoicedQty += -"Invoiced Quantity";
                                ItemCostAmtExpected += "Cost Amount (Expected)";
     
                                ItemCostAmountTotal += "Cost Amount (Expected)";
                                ItemShippedQtyTotal += -Quantity;
                                ItemInvoicedQtyTotal += -"Invoiced Quantity";
                                ItemCostAmtExpectedTotal += "Cost Amount (Expected)";
    // End of the deleted lines.

                               END;
      
              DataItemLink=Item No.=FIELD(No.);
    ...
    Replacement code 1
    ...
    OnAfterGetRecord=BEGIN
                                 NoOfItems := NoOfItems + 1;
                                 CurrReport.CREATETOTALS("Value Entry"."Cost Amount (Actual)","Value Entry"."Invoiced Quantity");

    // Add the following lines.
                                CALCFIELDS("Cost Amount (Actual)");
                                CALCFIELDS("Cost Amount (Expected)");
     
                                ItemCostAmount -= ("Cost Amount (Expected)" + "Cost Amount (Actual)");
                                ItemShippedQty -= Quantity;
                                ItemInvoicedQty -= "Invoiced Quantity";
                                ItemCostAmtExpected -= ("Cost Amount (Expected)" + "Cost Amount (Actual)");

                                ItemCostAmountTotal -= ("Cost Amount (Expected)" + "Cost Amount (Actual)");
                                ItemShippedQtyTotal -= Quantity;
                                ItemInvoicedQtyTotal -= "Invoiced Quantity";
                                ItemCostAmtExpectedTotal -= ("Cost Amount (Expected)" + "Cost Amount (Actual)");
    // End of the added lines.

                               END;
      
              DataItemLink=Item No.=FIELD(No.);
    ...
    Existing code 2
    ...
    { 1040047;TextBox   ;2100 ;0    ;1500 ;423  ;HorzAlign=Left;
                                                               SourceExpr="Source No.";
                                                               DataSetFieldName=Item_Ledger_Entry__Source_No__ }

    // Delete the following line.
                 { 1040030;TextBox   ;13050;0    ;1800 ;423  ;SourceExpr="Cost Amount (Expected)";
    // End of the deleted line.

                                                               DataSetFieldName=Item_Ledger_Entry__Cost_Amount__Expected__ }
                  { 1040082;TextBox   ;18000;0    ;150  ;423  ;Name="Entry No.";
                                                               Visible=No;
    ...
    Replacement code 2
    ...
    { 1040047;TextBox   ;2100 ;0    ;1500 ;423  ;HorzAlign=Left;
                                                               SourceExpr="Source No.";
                                                               DataSetFieldName=Item_Ledger_Entry__Source_No__ }

    // Add the following line.
                 { 1040030;TextBox   ;13050;0    ;1800 ;423  ;SourceExpr=-("Cost Amount (Expected)" + "Cost Amount (Actual)");
    // End of the added line.

                                                               DataSetFieldName=Item_Ledger_Entry__Cost_Amount__Expected__ }
                  { 1040082;TextBox   ;18000;0    ;150  ;423  ;Name="Entry No.";
                                                               Visible=No;
    ...
  7. Change the code in Data Item Number 3 in the Stock Shipped not Invoiced report (10541) as follows:
    Existing code 1
    ...
    OnPreDataItem=BEGIN
                              IF EndDate <> 0D THEN
                                SETRANGE("Posting Date",0D,EndDate);

    // Delete the following lines.
                             SETFILTER("Invoiced Quantity",'<>%1',0);
                             CurrReport.CREATETOTALS("Cost Amount (Actual)","Invoiced Quantity");
                           END;
     
             OnAfterGetRecord=BEGIN
                                ValueInvoicedQty += -"Invoiced Quantity";
                                ValueCostAmtActual += "Cost Amount (Actual)";
     
                                ValueInvoicedQtyTotal += -"Invoiced Quantity";
                                ValueCostAmtActualTotal += "Cost Amount (Actual)";
    // End of the deleted lines.

                               END;
      
              DataItemLink=Item Ledger Entry No.=FIELD(Entry No.);
    ...
    Replacement code 1
    ...
    OnPreDataItem=BEGIN
                              IF EndDate <> 0D THEN
                                SETRANGE("Posting Date",0D,EndDate);

    // Add the following lines.
                             CurrReport.CREATETOTALS("Cost Amount (Actual)","Invoiced Quantity");
                             LastDocumentNo := '';
                           END;
     
             OnAfterGetRecord=BEGIN
                                ValueInvoicedQty -= "Invoiced Quantity";
                                ValueCostAmtActual -= "Cost Amount (Actual)";
     
                                ValueInvoicedQtyTotal -= "Invoiced Quantity";
                                ValueCostAmtActualTotal -= "Cost Amount (Actual)";
     
                                CalcSumDocumentNo("Value Entry");
    // End of the added lines.

                               END;
      
              DataItemLink=Item Ledger Entry No.=FIELD(Entry No.);
    ...
    Existing code 3
    ...
    SectionWidth=18150;
                  SectionHeight=423;
                  OnPreSection=BEGIN

    // Delete the following line.
                                CurrReport.SHOWOUTPUT(PrintDetails);
    // End of the deleted line.

                               END;
      
                }
    ...
    Replacement code 3
    ...
    SectionWidth=18150;
                  SectionHeight=423;
                  OnPreSection=BEGIN

    // Add the following line.
                                CurrReport.SHOWOUTPUT(PrintDetails AND ("Invoiced Quantity" <> 0));
    // End of the added line.

                               END;
      
                }
    ...
    Existing code 4
    ...
    { 1040025;TextBox   ;15000;0    ;1500 ;423  ;CaptionML=ENU=Invoiced Quantity;
                                                               SourceExpr=-"Invoiced Quantity";
                                                               DataSetFieldName=Value_Entry__Invoiced_Quantity_ }

    // Delete the following line.
                 { 1040027;TextBox   ;16650;0    ;1500 ;423  ;SourceExpr="Cost Amount (Actual)";
    // End of the deleted line.

                                                               DataSetFieldName=Value_Entry__Cost_Amount__Actual__ }
                }
                 }
    ...
    Replacement code 4
    ...
    { 1040025;TextBox   ;15000;0    ;1500 ;423  ;CaptionML=ENU=Invoiced Quantity;
                                                               SourceExpr=-"Invoiced Quantity";
                                                               DataSetFieldName=Value_Entry__Invoiced_Quantity_ }

    // Add the following line.
                 { 1040027;TextBox   ;16650;0    ;1500 ;423  ;SourceExpr=-"Cost Amount (Actual)";
    // End of the added line.

                                                               DataSetFieldName=Value_Entry__Cost_Amount__Actual__ }
                }
                 }
    ...
  8. Change the code in Data Item Number 4 in the Stock Shipped not Invoiced report (10541) as follows:
    Existing code
    ...
    SourceExpr=-"Value Entry"."Invoiced Quantity";
                                                               DataSetFieldName=Value_Entry___Invoiced_Quantity__Control1040036 }
                  { 1040044;TextBox   ;16650;0    ;1500 ;423  ;FontBold=Yes;

    // Delete the following line.
                                                              SourceExpr="Value Entry"."Cost Amount (Actual)";
    // End of the deleted line.

                                                               DataSetFieldName=Value_Entry___Cost_Amount__Actual___Control1040044 }
                  { 1040029;TextBox   ;0    ;0    ;5400 ;423  ;FontBold=Yes;
                                                               SourceExpr=Text1040005 + ' ' + Item."No.";
    ...
    Replacement code 
    ...
    SourceExpr=-"Value Entry"."Invoiced Quantity";
                                                               DataSetFieldName=Value_Entry___Invoiced_Quantity__Control1040036 }
                  { 1040044;TextBox   ;16650;0    ;1500 ;423  ;FontBold=Yes;

    // Add the following line.
                                                              SourceExpr=-"Value Entry"."Cost Amount (Actual)";
    // End of the added line.

                                                               DataSetFieldName=Value_Entry___Cost_Amount__Actual___Control1040044 }
                  { 1040029;TextBox   ;0    ;0    ;5400 ;423  ;FontBold=Yes;
                                                               SourceExpr=Text1040005 + ' ' + Item."No.";
    ...
  9. Change the code in Global Variables in the Stock Shipped not Invoiced report (10541) as follows:
    Existing code 1
    ...
    ItemCostAmtExpectedTotal@1040016 : Decimal;
            ValueInvoicedQtyTotal@1040019 : Decimal;
            ValueCostAmtActualTotal@1040020 : Decimal;
      
          BEGIN
          {
    ...
    Replacement code 1
    ...
    ItemCostAmtExpectedTotal@1040016 : Decimal;
            ValueInvoicedQtyTotal@1040019 : Decimal;
            ValueCostAmtActualTotal@1040020 : Decimal;

    // Add the following lines.
           LastDocumentNo@1040023 : Code[20];
     
         LOCAL PROCEDURE CalcSumDocumentNo@1040000(VAR ValueEntry@1040000 : Record 5802);
         VAR
           ValueEntry1@1040001 : Record 5802;
           ValueCostAmtActualPer@1040002 : Decimal;
           ValueIncoicedQtyPer@1040003 : Decimal;
         BEGIN
           IF LastDocumentNo = ValueEntry."Document No." THEN BEGIN
             ValueEntry."Cost Amount (Actual)" := 0;
             ValueEntry."Invoiced Quantity" := 0;
           END ELSE BEGIN
             WITH ValueEntry1 DO BEGIN
               COPYFILTERS(ValueEntry);
               SETRANGE("Document No.",ValueEntry."Document No.");
               IF FINDSET THEN
                 REPEAT
                   ValueCostAmtActualPer += "Cost Amount (Actual)";
                   ValueIncoicedQtyPer += "Invoiced Quantity";
                 UNTIL NEXT = 0;
             END;
             ValueEntry."Cost Amount (Actual)" := ValueCostAmtActualPer;
             ValueEntry."Invoiced Quantity" := ValueIncoicedQtyPer;
             LastDocumentNo := ValueEntry."Document No.";
           END;
         END;
    // End of the added lines.
      
          BEGIN
          {
    ...
    Existing code 2
    ...
    </TableCell>
                    </TableCells>
                    <Visibility>

    // Delete the following line.
                     <Hidden>=IIF(First(Fields!PrintDetails.Value) And (Fields!Value_Entry__Document_No__.Value&lt;&gt;""),False,True)</Hidden>
    // End of the deleted line.

                    </Visibility>
                  </TableRow>
                </TableRows>
    ...
    Replacement code 2
    ...
    </TableCell>
                    </TableCells>
                    <Visibility>

    // Add the following line.
                     <Hidden>=IIF(First(Fields!PrintDetails.Value) And (Fields!Value_Entry__Document_No__.Value&lt;&gt;"") And (Fields!Value_Entry__Invoiced_Quantity_.Value &lt;&gt;0),False,True)</Hidden>
    // End of the added line.

                    </Visibility>
                  </TableRow>
                </TableRows>
    ...

Prerequisites

You must have the UK localization of Microsoft Dynamics NAV 2009 R2 or SP1 installed to apply this hotfix.

Removal information

You cannot remove this hotfix.

↑ Back to the top

Status

Microsoft has confirmed that this is a problem in the Microsoft products that are listed in the "Applies to" section.

↑ Back to the top

Note This is a "FAST PUBLISH" article created directly from within the Microsoft support organization. The information contained herein is provided as-is in response to emerging issues. As a result of the speed in making it available, the materials may include typographical errors and may be revised at any time without notice. See Terms of Usefor other considerations.

↑ Back to the top

Keywords: kbqfe, kbmbsquickpub, kbmbsmigrate, kbmbspartner, kbmbscodefix, kbsurveynew, kbnoloc, kb

↑ Back to the top

Article Info
Article ID : 2961963
Revision : 1
Created on : 1/7/2017
Published on : 5/5/2014
Exists online : False
Views : 214