This article applies to Microsoft Dynamics NAV for all countries and all language locales.

Symptoms

When you click an amount in a line in the Purchase Analysis Reports dialog box in Microsoft Dynamics NAV 2009, values of the detail purchase transactions that are filtered will be displayed. However, if an incorrect filter is applied to an amount, the amount is displayed as the total value of the purchase transactions unexpectedly.
For example, if a filter is set to filter purchase transactions by the sales movements type instead of the purchase type, an amount that has the filter applied is still displayed in the Purchase Analysis Reports dialog box. Additionally, when you click the amount, no detail value is displayed.

This problem occurs in the following products:

  • Microsoft Dynamics NAV 2009 R2

  • Microsoft Dynamics NAV 2009 Service Pack 1 (SP1)

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.



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 the problem, follow these steps:

  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

You must have one of the following products installed to apply this hotfix:

  • Microsoft Dynamics NAV 2009 R2

  • Microsoft Dynamics NAV 2009 Service Pack 1

Removal information

You cannot remove this hotfix.

Status

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

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 Use for other considerations.

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