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  2. The total is incorrect when you run the Depreciation Book report (12119) in the Italian version of Microsoft Dynamics NAV

The total is incorrect when you run the Depreciation Book report (12119) in the Italian version of Microsoft Dynamics NAV

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Rapidly Published articles provide information directly from within the Microsoft support organization. The information that is contained herein is created in response to emerging or unique topics, or is intended to supplement other Knowledge Base information.

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This article applies to Microsoft Dynamics NAV for the Italian (it) language locale.

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Symptoms

Assume that you run the Depreciation Book report (12119) in the Italian version of Microsoft Dynamics NAV. If the fixed assets belong to the same class, the report prints a progressive total. However, if a fixed asset class changes, the report does not keep the progressive total for the previous class. Therefore, the total is incorrect.

This problem occurs in the following products:
  • The Italian version of Microsoft Dynamics NAV 2009 Service Pack 1
  • The Italian version of Microsoft Dynamics NAV 2009
  • The Italian version of Microsoft Dynamics NAV 5.0 Service Pack 1

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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 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.

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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, but 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 Navision client users are logged off the system. This includes Microsoft Navision Application Services (NAS) client users. 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. Add a global variable in the Depreciation Book report (12119), and then specify the variable as follows:
    • Name:FromFALedgEntryNo
    • DataType:Integer
  2. Add a global variable in the Depreciation Book report (12119), and then specify the variable as follows:
    • Name:NextFALedgEntryNo
    • DataType:Integer
  3. Add a global variable in the Depreciation Book report (12119), and then specify the variable as follows:
    • Name:TempFALedgEntry
    • DataType:Record
    • Subtype:FA Ledger Entry
  4. Change the code in the Fixed Asset - OnPreDataItem trigger in the Depreciation Book report (12119) as follows:
    Existing code
    ...
    SETCURRENTKEY("Acquisition Year","FA Class Code", "FA Subclass Code");
    FirstRecord := FALSE;
    PrevFASubclassCode := '';
    PrevInventoryYear := 0;
    Printyear := FALSE;

    FOR k := 1 TO 14 DO BEGIN
    ...
    Replacement code
    ...
    SETCURRENTKEY("Acquisition Year","FA Class Code", "FA Subclass Code");
    FirstRecord := FALSE;
    PrevFASubclassCode := '';
    PrevInventoryYear := 0;
    Printyear := FALSE;

    // Add the following lines.
    FromFALedgEntryNo := 0; 
    NextFALedgEntryNo := 1; 
    TempFALedgEntry.DELETEALL;  
    // End of the lines.

    FOR k := 1 TO 14 DO BEGIN
    ..
  5. Change the code in the Fixed Asset - OnAfterGetRecord trigger in the Depreciation Book report (12119) as follows:
    Existing code 1
    ...
    IF (PrevFASubclassCode <> "FA Subclass Code") THEN BEGIN
      PrintTotalSubclass := TRUE;
      PrevFASubclassCode := "FA Subclass Code";

    // Delete the following lines.
      FOR k := 1 TO 14 DO BEGIN 
        TotalSubclass[k] := 0; 
      END; 
    // End of the lines.

    END ELSE BEGIN
      PrintTotalSubclass := FALSE;
    ...
    Replacement code 1
    ...
    IF (PrevFASubclassCode <> "FA Subclass Code") THEN BEGIN
      PrintTotalSubclass := TRUE;
      PrevFASubclassCode := "FA Subclass Code";
    END ELSE BEGIN
      PrintTotalSubclass := FALSE;
    ..
    Existing code 2
    ...
    IF (PrevFAclassCode <> "FA Class Code") THEN BEGIN
      PrintTotalclass := TRUE;
      PrevFAclassCode := "FA Class Code";

    // Delete the following lines.
      FOR k := 1 TO 14 DO BEGIN   
        TotalClass[k] := 0;  
      END; 
    // End of the lines.

    END ELSE BEGIN
      PrintTotalSubclass := FALSE;
    ...
    Replacement code 2
    ...
    IF (PrevFAclassCode <> "FA Class Code") THEN BEGIN
      PrintTotalclass := TRUE;
      PrevFAclassCode := "FA Class Code";
    END ELSE BEGIN
      PrintTotalSubclass := FALSE;
    ..
  6. Change the code in the Fixed Asset, Body (8) - OnPreSection trigger in the Depreciation Book report (12119) as follows:
    Existing code
    ...
    FOR k := 1 TO 14 DO
      TotalInventoryYear[k] += Total[k];

    // Delete the following lines.
    FOR k := 1 TO 14 DO 
      TotalClass[k] += Total[k];
    FOR k := 1 TO 14 DO
      TotalSubclass[k] += Total[k]; 
    // End of the lines.

    CurrReport.SHOWOUTPUT(PrintDetails);
    ...
    Replacement code
    ...
    FOR k := 1 TO 14 DO
      TotalInventoryYear[k] += Total[k];

    // Add the following line.
    FillTempFALedgEntry;

    CurrReport.SHOWOUTPUT(PrintDetails);
    ..
  7. Change the code in the Fixed Asset, GroupFooter (10) - OnPreSection trigger in the Depreciation Book report (12119) as follows:
    Existing code
    ...
    IF (CurrReport.TOTALSCAUSEDBY <> FIELDNO("Fixed Asset"."FA Subclass Code")) THEN
      CurrReport.SHOWOUTPUT(FALSE);
    ...
    Replacement code
    ...
    IF (CurrReport.TOTALSCAUSEDBY <> FIELDNO("Fixed Asset"."FA Subclass Code")) THEN
      CurrReport.SHOWOUTPUT(FALSE);

    // Add the following line.
    CalcTotals(TRUE,TotalSubclass);
    ..
  8. Change the code in the Fixed Asset, GroupFooter (11) - OnPreSection trigger in the Depreciation Book report (12119) as follows:
    Existing code
    ...
    IF (CurrReport.TOTALSCAUSEDBY <> FIELDNO("Fixed Asset"."FA Class Code")) THEN
      CurrReport.SHOWOUTPUT(FALSE);
    ...
    Replacement code
    ...
    IF (CurrReport.TOTALSCAUSEDBY <> FIELDNO("Fixed Asset"."FA Class Code")) THEN
      CurrReport.SHOWOUTPUT(FALSE);

    // Add the following line.
    CalcTotals(FALSE,TotalClass);
    ..
  9. Create the CalcTotals function in the Depreciation Book report (12119). To do this, follow these steps:
    1. Add a local parameter, and then specify the parameter as follows:
      • Var: No
      • Name:Subclass
      • DataType:Boolean
    2. Add a local parameter, and then specify the parameter as follows:
      • Var: Yes
      • Name:TotalAmount
      • DataType:Decimal

        Note Set the Dimension property to 14.
    3. Add a local variable, and then specify the variable as follows:
      • Name:Type
      • DataType:Integer
    4. Add the following code in the CalcTotals function:
      FOR Type := 1 TO 14 DO BEGIN
        TotalAmount[Type] := 0;
        TempFALedgEntry.RESET;
        IF Subclass THEN BEGIN
          TempFALedgEntry.SETRANGE("Entry No.",FromFALedgEntryNo,NextFALedgEntryNo - 1);
          TempFALedgEntry.SETRANGE("FA Subclass Code","Fixed Asset"."FA Subclass Code");
        END;
        TempFALedgEntry.SETRANGE("FA Class Code","Fixed Asset"."FA Class Code");
        TempFALedgEntry.SETRANGE("Transaction No.",Type);
        IF TempFALedgEntry.FINDSET THEN
          REPEAT
            TotalAmount[Type] := TotalAmount[Type] + TempFALedgEntry.Amount;
          UNTIL TempFALedgEntry.NEXT = 0;
      END;
  10. Create the FillTempFALedgEntry function in the Depreciation Book report (12119). To do this, follow these steps:
    1. Add a local variable, and then specify the variable as follows:
      • Name:x
      • DataType:Integer
    2. Add the following code in the FillTempFALedgEntry function:
      FOR x := 1 TO 14 DO BEGIN
        TempFALedgEntry."Entry No." := NextFALedgEntryNo;
        TempFALedgEntry."FA Class Code" := "Fixed Asset"."FA Class Code";
        TempFALedgEntry."FA Subclass Code" := "Fixed Asset"."FA Subclass Code";
        TempFALedgEntry."Transaction No." := x;
        TempFALedgEntry.Amount := Total[x];
        TempFALedgEntry.INSERT;
        NextFALedgEntryNo := NextFALedgEntryNo + 1;
      END;

Prerequisites

You must have one of the following products installed to apply this hotfix:
  • The Italian version of Microsoft Dynamics NAV 2009 Service Pack 1
  • The Italian version of Microsoft Dynamics NAV 2009
  • The Italian version of Microsoft Dynamics NAV 5.0 Service Pack 1

Removal information

You cannot remove this hotfix.

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Status

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

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

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Article Info
Article ID : 979088
Revision : 2
Created on : 9/25/2018
Published on : 9/25/2018
Exists online : False
Views : 322