The Customer Bills List report (12117) displays an incorrect result in the Italian version of Microsoft Dynamics NAV

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.

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 the Data Item Number 2 in the Customer Bills List report (12117) as follows:
   Existing code

   ...
   BalanceDue := 0;
   END;
   
   OnAfterGetRecord=BEGIN
   
   // Delete the following lines.
   IF ("Document Type" = "Document Type"::Payment) OR ("Document Type" = "Document Type"::" ") THEN
   CurrReport.SKIP;
   // End of the lines.
   
   CALCFIELDS("Amount (LCY)","Remaining Amt. (LCY)");
   RemainingAmountLCY := 0;
   ExposureAmount := 0;
   ...

   Replacement code

   ...
   BalanceDue := 0;
   END;
   
   OnAfterGetRecord=BEGIN
   
   // Add the following lines.
   IF (("Document Type" = "Document Type"::Payment) OR ("Document Type" = "Document Type"::" "))
   AND (Open = FALSE) THEN
   CurrReport.SKIP;
   // End of the lines.
   
   CALCFIELDS("Amount (LCY)","Remaining Amt. (LCY)");
   RemainingAmountLCY := 0;
   ExposureAmount := 0;
   ...

2. Change the code in the Data Item Number 3 in the Customer Bills List report (12117) as follows:
   Existing code

   ...
   CustLedgEntry1.COPYFILTER("Posting Date", CustLedgEntry2."Posting Date");
   END;
   
   OnAfterGetRecord=BEGIN
   
   // Delete the following line.
   ClosedByAmountLCY := "Closed by Amount (LCY)";
   
   TotalForCustomer += "Amount (LCY)";
   TotalClosedByAmntLCY += "Amount (LCY)";
   END;
   ...

   Replacement code

   ...
   CustLedgEntry1.COPYFILTER("Posting Date", CustLedgEntry2."Posting Date");
   END;
   
   OnAfterGetRecord=BEGIN
   
   // Add the following line.
   ClosedByAmountLCY := "Amount (LCY)";
   
   TotalForCustomer += "Amount (LCY)";
   TotalClosedByAmntLCY += "Amount (LCY)";
   END;
   ...

3. Change the code in the Data Item Number 3 Sections in the Customer Bills List report (12117) as follows:
   Existing code 1

   ...
   {
   SectionType=Body;
   SectionWidth=24450;
   SectionHeight=423;
   }
   CONTROLS
   {
   { 1130100;TextBox ;0 ;0 ;1800 ;423 ;SourceExpr="Posting Date" }
   ...

   Replacement code 1

   ...
   {
   SectionType=Body;
   SectionWidth=24450;
   SectionHeight=423;
   
   // Add the following lines.
   OnPreSection=BEGIN
   CurrReport.SHOWOUTPUT(NOT(OnlyOpened));
   END;
   // End of the lines.
   
   }
   CONTROLS
   {
   { 1130100;TextBox ;0 ;0 ;1800 ;423 ;SourceExpr="Posting Date" }
   ...

   Existing code 2

   ...
   { 1130106;TextBox ;13350;0 ;1650 ;423 ;SourceExpr="Due Date" }
   { 1130107;TextBox ;15150;0 ;1800 ;423 ;CaptionML=[ENU=Entry Amount (LCY);
   ITA=Importo movimento (VL)];
   SourceExpr="Amount (LCY)" }
   
   // Delete the following line.
   { 1130108;TextBox ;17100;0 ;1800 ;423 ;SourceExpr=-ClosedByAmountLCY }
   
   }
   }
   { PROPERTIES
   {
   ...

   Replacement code 2

   ...
   { 1130106;TextBox ;13350;0 ;1650 ;423 ;SourceExpr="Due Date" }
   { 1130107;TextBox ;15150;0 ;1800 ;423 ;CaptionML=[ENU=Entry Amount (LCY);
   ITA=Importo movimento (VL)];
   SourceExpr="Amount (LCY)" }
   
   // Add the following line.
   { 1130108;TextBox ;17100;0 ;1800 ;423 ;SourceExpr=ClosedByAmountLCY }
   
   }
   }
   { PROPERTIES
   {
   ...

   Existing code 3

   ...
   {
   SectionType=Footer;
   SectionWidth=24450;
   SectionHeight=846;
   }
   CONTROLS
   {
   { 1130109;Label ;15150;0 ;1800 ;423 ;LeaderDots=Yes;
   ...

   Replacement code 3

   ...
   {
   SectionType=Footer;
   SectionWidth=24450;
   SectionHeight=846;
   
   // Add the following lines.
   OnPreSection=BEGIN
   CurrReport.SHOWOUTPUT(NOT(OnlyOpened));
   END;
   // End of the lines.
   
   }
   CONTROLS
   {
   { 1130109;Label ;15150;0 ;1800 ;423 ;LeaderDots=Yes;
   ...

   Existing code 4

   ...
   {
   { 1130109;Label ;15150;0 ;1800 ;423 ;LeaderDots=Yes;
   CaptionML=[ENU=Balance;
   ITA=Saldo] }
   
   // Delete the following lines.
   { 1130111;TextBox ;21600;0 ;1800 ;423 ;SourceExpr=TotalClosedByAmntLCY }
   { 1130110;TextBox ;17100;0 ;1800 ;423 ;SourceExpr=CustLedgEntry1."Remaining Amount" }
   // End of the lines.
   
   }
   }
   }
   }
   ...

   Replacement code 4

   ...
   {
   { 1130109;Label ;15150;0 ;1800 ;423 ;LeaderDots=Yes;
   CaptionML=[ENU=Balance;
   ITA=Saldo] }
   
   // Add the following line.
   { 1130111;TextBox ;17100;0 ;1800 ;423 ;SourceExpr=TotalClosedByAmntLCY }
   
   }
   }
   }
   }
   ...

4. Change the code in the Data Item Number 4 Sections in the Customer Bills List report (12117) as follows:
   Existing code 1

   ...
   {
   SectionType=Body;
   SectionWidth=24450;
   SectionHeight=846;
   }
   CONTROLS
   {
   { 1130120;TextBox ;17100;0 ;1800 ;423 ;SourceExpr=ClosedByAmountLCY }
   ...

   Replacement code 1

   ...
   {
   SectionType=Body;
   SectionWidth=24450;
   SectionHeight=846;
   
   // Add the following lines.
   OnPreSection=BEGIN
   IF (CustLedgEntry1."Document Type" = CustLedgEntry1."Document Type"::Payment)
   OR (CustLedgEntry1."Document Type" = CustLedgEntry1."Document Type"::Dishonored)
   OR (CustLedgEntry1."Document Type" = CustLedgEntry1."Document Type"::" ") THEN
   CurrReport.SHOWOUTPUT(FALSE)
   ELSE
   CurrReport.SHOWOUTPUT(TRUE);
   IF ("Unapplied by Entry No." <> 0) THEN
   CurrReport.SHOWOUTPUT(FALSE);
   END;
   // End of the lines.
   
   }
   CONTROLS
   {
   { 1130120;TextBox ;17100;0 ;1800 ;423 ;SourceExpr=ClosedByAmountLCY }
   ...

   Existing code 2

   ...
   {
   SectionType=Footer;
   SectionWidth=24450;
   SectionHeight=846;
   }
   CONTROLS
   {
   { 1130121;Label ;15150;0 ;1800 ;423 ;LeaderDots=Yes;
   ...

   Replacement code 2

   ...
   {
   SectionType=Footer;
   SectionWidth=24450;
   SectionHeight=846;
   
   // Add the following lines.
   OnPreSection=BEGIN
   IF (CustLedgEntry1."Document Type" = CustLedgEntry1."Document Type"::Payment)
   OR (CustLedgEntry1."Document Type" = CustLedgEntry1."Document Type"::Dishonored)
   OR (CustLedgEntry1."Document Type" = CustLedgEntry1."Document Type"::" ") THEN
   CurrReport.SHOWOUTPUT(FALSE)
   ELSE
   CurrReport.SHOWOUTPUT(TRUE);
   IF ("Unapplied by Entry No." <> 0) THEN
   CurrReport.SHOWOUTPUT(FALSE);
   END;
   // End of the lines.
   
   }
   CONTROLS
   {
   { 1130121;Label ;15150;0 ;1800 ;423 ;LeaderDots=Yes;
   ...