Auxiliary information is missing in the report (10885) in the French version of Microsoft Dynamics NAV 2009

Installation information

Code changes

1. Change the code in the GetCustomerLedgerEntryData function in the Export G/L Entries - Tax Audit report (10885) as follows:
   Existing code

   ...
   PartyName := Customer.Name;
         END;
   
   // Delete the following line.
        PayRecAccount := GetReceivablesAccount(CustLedgerEntry."Customer Posting Group");
   
         CountOfGLEntriesInTransaction := GetTransPayRecEntriesCount(GLEntry."Transaction No.",PayRecAccount);
   
         IF (CustLedgerEntry."Currency Code" <> '') AND (CountOfGLEntriesInTransaction = 1) THEN BEGIN
   ...

   Replacement code

   ...
   PartyName := Customer.Name;
         END;
   
         CountOfGLEntriesInTransaction := GetTransPayRecEntriesCount(GLEntry."Transaction No.",PayRecAccount);
   
         IF (CustLedgerEntry."Currency Code" <> '') AND (CountOfGLEntriesInTransaction = 1) THEN BEGIN
   ...

2. Change the code in the GetVendorLedgerEntryData function in the Export G/L Entries - Tax Audit report (10885) as follows:
   Existing code

   ...
   PartyNo := Vendor."No.";
           PartyName := Vendor.Name;
         END;
   
   // Delete the following line.
        PayRecAccount := GetPayablesAccount(VendorLedgerEntry."Vendor Posting Group");
   
         CountOfGLEntriesInTransaction := GetTransPayRecEntriesCount(GLEntry."Transaction No.",PayRecAccount);
   
         IF (VendorLedgerEntry."Currency Code" <> '') AND (CountOfGLEntriesInTransaction = 1) THEN BEGIN
   ...

   Replacement code

   ...
   
   PartyNo := Vendor."No.";
           PartyName := Vendor.Name;
         END;
         CountOfGLEntriesInTransaction := GetTransPayRecEntriesCount(GLEntry."Transaction No.",PayRecAccount);
   
         IF (VendorLedgerEntry."Currency Code" <> '') AND (CountOfGLEntriesInTransaction = 1) THEN BEGIN
   ...

3. Change the code in the GetLedgerEntryDataForCustVend function in the Export G/L Entries - Tax Audit report (10885) as follows:
   Existing code 1

   ...
   END
       END;
   
   // Delete the following line.
      PROCEDURE GetLedgerEntryDataForCustVend@1120007(TransactionNo@1120000 : Integer;VAR PartyNo@1120011 : Code[20];VAR PartyName@1120012 : Text[50];VAR FCYAmount@1120013 : Text[250];VAR CurrencyCode@1120014 : Code[10];VAR PayRecAccount@1120044 : Code[20]);
   
       VAR
         CustLedgerEntry@1120005 : Record 21;
         VendorLedgerEntry@1120006 : Record 25;
   ...

   Replacement code 1

   ...
   END
       END;
   
   // Add the following line.
      PROCEDURE GetLedgerEntryDataForCustVend@1120007(TransactionNo@1120000 : Integer;VAR PartyNo@1120011 : Code[20];VAR PartyName@1120012 : Text[50];VAR FCYAmount@1120013 : Text[250];VAR CurrencyCode@1120014 : Code[10]);
   
       VAR
         CustLedgerEntry@1120005 : Record 21;
         VendorLedgerEntry@1120006 : Record 25;
   ...

   Existing code 2

   ...
   VAR
         CustLedgerEntry@1120005 : Record 21;
         VendorLedgerEntry@1120006 : Record 25;
   
   // Delete the following lines.
        CountOfGLEntriesInTransaction@1120001 : Integer;
      BEGIN
        CustLedgerEntry.SETRANGE("Transaction No.",TransactionNo);
        IF CustLedgerEntry.FINDFIRST AND (CustLedgerEntry.COUNT = 1) THEN BEGIN
   // End of the deleted lines.
   
           GetCustomerLedgerEntryData(CustLedgerEntry,PartyNo,PartyName,FCYAmount,CurrencyCode);
           EXIT;
         END;
   ...

   Replacement code 2

   ...
   VAR
         CustLedgerEntry@1120005 : Record 21;
         VendorLedgerEntry@1120006 : Record 25;
   
   // Add the following lines.
      BEGIN
        CustLedgerEntry.SETRANGE("Transaction No.",TransactionNo);
        IF CustLedgerEntry.FINDFIRST THEN BEGIN
          PayRecAccount := GetReceivablesAccount(CustLedgerEntry."Customer Posting Group");
          CustLedgerEntry.SETFILTER("Customer No.",'<>%1',CustLedgerEntry."Customer No.");
          IF CustLedgerEntry.FINDFIRST THEN BEGIN
            PartyName := 'multi-clients';
            PartyNo := '*';
          END ELSE
   // End of the added lines.
   
           GetCustomerLedgerEntryData(CustLedgerEntry,PartyNo,PartyName,FCYAmount,CurrencyCode);
           EXIT;
         END;
   ...

   Existing code 3

   ...
   END;
   
         VendorLedgerEntry.SETRANGE("Transaction No.",TransactionNo);
   
   // Delete the following line.
        IF VendorLedgerEntry.FINDFIRST AND (VendorLedgerEntry.COUNT = 1) THEN BEGIN
   
           GetVendorLedgerEntryData(VendorLedgerEntry,PartyNo,PartyName,FCYAmount,CurrencyCode);
         END
       END;
   ...

   Replacement code 3

   ...
   END;
   
         VendorLedgerEntry.SETRANGE("Transaction No.",TransactionNo);
   
   // Add the following lines.
        IF VendorLedgerEntry.FINDFIRST THEN BEGIN
          PayRecAccount := GetPayablesAccount(VendorLedgerEntry."Vendor Posting Group");
          VendorLedgerEntry.SETFILTER("Vendor No.",'<>%1',VendorLedgerEntry."Vendor No.");
          IF VendorLedgerEntry.FINDFIRST THEN BEGIN
            PartyName := 'multi-fournisseurs';
            PartyNo := '*';
          END ELSE
   // End of the added lines.
   
           GetVendorLedgerEntryData(VendorLedgerEntry,PartyNo,PartyName,FCYAmount,CurrencyCode);
         END
       END;
   ...

4. Change the code in the ProcessGLEntry function in the Export G/L Entries - Tax Audit report (10885) as follows:
   Existing code 1

   ...
   CustVendLedgEntryPartyNo,
             CustVendLedgEntryPartyName,
             CustVendLedgEntryFCYAmount,
   
   // Delete the following lines.
            CustVendLedgEntryCurrencyCode,
            PayRecAccount);
   // End of the deleted lines.
   
           CurrentTransactionNo := GLEntry."Transaction No.";
         END;
   ...

   Replacement code 1

   ...
   CustVendLedgEntryPartyNo,
             CustVendLedgEntryPartyName,
             CustVendLedgEntryFCYAmount,
   
   // Add the following line.
            CustVendLedgEntryCurrencyCode);
   
           CurrentTransactionNo := GLEntry."Transaction No.";
         END;
   ...

5. Change the code in the WriteHeaderToFile function in the Export G/L Entries - Tax Audit report (10885) as follows:
   Existing code

   ...
   LOCAL PROCEDURE WriteHeaderToFile@1120040();
       BEGIN
   
   // Delete the following line.
       OutputTextStream.WriteLine('JournalCode|JournalLib|EcriturNum|EcritureDate|CompteNum|CompteLib|CompAuxNum|CompAuxLib|PieceRef|' +
   
           'PieceDate|EcritureLib|Debit|Credit|EcritureLet|DateLet|ValidDate|Montantdevise|Idevise');
       END;
   ...

   Replacement code

   ...
   LOCAL PROCEDURE WriteHeaderToFile@1120040();
       BEGIN
   
   // Add the following lines.
        OutputTextStream.WriteLine(
          'JournalCode|JournalLib|EcritureNum|EcritureDate|CompteNum|CompteLib|CompAuxNum|CompAuxLib|PieceRef|' +
   // End of the added lines.
   
           'PieceDate|EcritureLib|Debit|Credit|EcritureLet|DateLet|ValidDate|Montantdevise|Idevise');
       END;
   ...

Prerequisites

• The French version of Microsoft Dynamics NAV 2009 R2
• The French version of Microsoft Dynamics NAV 2009 SP1

Removal information