The totals are incorrect in the Period and the Accumulated columns when you run the "Trial Balance - 7/4 Columns" report in the RoleTailored client (RTC) in the Portuguese version of Microsoft Dynamics NAV 2009

This article applies to Microsoft Dynamics NAV for the Portuguese (pt) language locale.

Symptoms

When you run the "Trial Balance - 7/4 Columns" report in the RTC in the Portuguese version of Microsoft Dynamics NAV 2009, the totals incorrectly cumulate the amounts from other lines in the Period and the Accumulated columns. This problem occurs in the following products:

  • The Portuguese version of Microsoft Dynamics NAV 2009 R2

  • The Portuguese version of Microsoft Dynamics NAV 2009 Service Pack 1


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 this problem, follow these steps:

  1. Change the code in the Data Item Number 1 section in the "Trial Balance - 7/4 Columns" report (13311) as follows:
    Existing code

    ...
    FontBold=Yes;
    SourceExpr=TitleReport;
    DataSetFieldName=TitleReport }
    { 36 ;TextBox ;0 ;2961 ;12900;423 ;SourceExpr=TextHeader[4];
    DataSetFieldName=TextHeader_4_ }

    // Delete the following line.
    { 1110000;TextBox ;0 ;3807 ;7500 ;423 ;SourceExpr=HeaderText }

    }
    }
    { PROPERTIES
    {
    SectionType=Header;
    ...

    Replacement code

    ...
    FontBold=Yes;
    SourceExpr=TitleReport;
    DataSetFieldName=TitleReport }
    { 36 ;TextBox ;0 ;2961 ;12900;423 ;SourceExpr=TextHeader[4];
    DataSetFieldName=TextHeader_4_ }

    // Add the following lines.
    { 1110000;TextBox ;0 ;3807 ;7500 ;423 ;SourceExpr=HeaderText;
    DataSetFieldName=HeaderText }
    // End of the lines.

    }
    }
    { PROPERTIES
    {
    SectionType=Header;
    ...
  2. Change the code in the Data Item Number 3 section in the "Trial Balance - 7/4 Columns" report (13311) as follows:
    Existing code

    ...
    }
    { PROPERTIES
    {
    DataItemIndent=1;
    DataItemTable=Table2000000026;

    // Delete the following line.
    DataItemTableView=SORTING(Number) WHERE(Number=CONST(1));

    }
    SECTIONS
    {
    { PROPERTIES
    {
    ...

    Replacement code

    ...
    }
    { PROPERTIES
    {
    DataItemIndent=1;
    DataItemTable=Table2000000026;

    // Add the following lines.
    DataItemTableView=SORTING(Number)
    WHERE(Number=CONST(1));
    // End of the lines.

    }
    SECTIONS
    {
    { PROPERTIES
    {
    ...
  3. Change the code in the Data Item Number 4 section in the "Trial Balance - 7/4 Columns" report (13311) as follows:
    Existing code 1

    ...
    }
    }
    { PROPERTIES
    {
    DataItemTable=Table15;

    // Delete the following line.
    DataItemTableView=SORTING(No.) WHERE(Account Type=CONST(Posting));

    DataItemVarName=Account_Period;
    OnPreDataItem=BEGIN
    Account_Period.COPYFILTERS("G/L Account");
    Account_Period.SETFILTER("No.",AccountFilter);
    Account_Period.SETFILTER("Date Filter",PeriodFilter);
    ...

    Replacement code 1

    ...
    }
    }
    { PROPERTIES
    {
    DataItemTable=Table15;

    // Add the following lines.
    DataItemTableView=SORTING(No.)
    WHERE(Account Type=CONST(Posting));
    // End of the lines.

    DataItemVarName=Account_Period;
    OnPreDataItem=BEGIN
    Account_Period.COPYFILTERS("G/L Account");
    Account_Period.SETFILTER("No.",AccountFilter);
    Account_Period.SETFILTER("Date Filter",PeriodFilter);
    ...

    Existing code 2

    ...
    CALCFIELDS("Add.-Currency Debit Amount","Add.-Currency Credit Amount");
    DebitPeriod := "Add.-Currency Debit Amount";
    CreditPeriod := "Add.-Currency Credit Amount";
    END;
    END;
    }
    SECTIONS
    {
    ...

    Replacement code 2

    ...
    CALCFIELDS("Add.-Currency Debit Amount","Add.-Currency Credit Amount");
    DebitPeriod := "Add.-Currency Debit Amount";
    CreditPeriod := "Add.-Currency Credit Amount";
    END;

    // Add the following lines.
    IF ISSERVICETIER THEN BEGIN
    DebitPeriod_Total += DebitPeriod;
    CreditPeriod_Total += CreditPeriod;
    END;
    // End of the lines.

    END;
    }
    SECTIONS
    {
    ...
  4. Change the code in the Data Item Number 5 section in the "Trial Balance - 7/4 Columns" report (13311) as follows:
    Existing code 1

    ...
    }
    }
    { PROPERTIES
    {
    DataItemTable=Table15;

    // Delete the following line.
    DataItemTableView=SORTING(No.) WHERE(Account Type=CONST(Posting));

    DataItemVarName=Account_Before;
    OnPreDataItem=BEGIN
    IF BeforeFilter = '' THEN
    CurrReport.BREAK;
    Account_Before.COPYFILTERS("G/L Account");
    ...

    Replacement code 1

    ...
    }
    }
    { PROPERTIES
    {
    DataItemTable=Table15;

    // Add the following lines.
    DataItemTableView=SORTING(No.)
    WHERE(Account Type=CONST(Posting));
    // End of the lines.

    DataItemVarName=Account_Before;
    OnPreDataItem=BEGIN
    IF BeforeFilter = '' THEN
    CurrReport.BREAK;
    Account_Before.COPYFILTERS("G/L Account");
    ...

    Existing code 2

    ...
    CALCFIELDS("Add.-Currency Debit Amount","Add.-Currency Credit Amount");
    BeforeDebitAmt := "Add.-Currency Debit Amount";
    BeforeCreditAmt := "Add.-Currency Credit Amount";
    END;
    END;
    }
    SECTIONS
    {
    ...

    Replacement code 2

    ...
    CALCFIELDS("Add.-Currency Debit Amount","Add.-Currency Credit Amount");
    BeforeDebitAmt := "Add.-Currency Debit Amount";
    BeforeCreditAmt := "Add.-Currency Credit Amount";
    END;

    // Add the following lines.4
    IF ISSERVICETIER THEN BEGIN
    BeforeDebitAmt_Total += BeforeDebitAmt;
    BeforeCreditAmt_Total += BeforeCreditAmt;
    END;
    // End of the lines.

    END;
    }
    SECTIONS
    {
    ...
  5. Change the code in the Data Item Number 6 section in the "Trial Balance - 7/4 Columns" report (13311) as follows:
    Existing code

    ...
    OpenDebitAmt := "Add.-Currency Balance at Date"
    ELSE
    OpenCreditAmt := ABS("Add.-Currency Balance at Date");
    END;
    END;
    }
    SECTIONS
    {
    ...

    Replacement code

    ...
    OpenDebitAmt := "Add.-Currency Balance at Date"
    ELSE
    OpenCreditAmt := ABS("Add.-Currency Balance at Date");
    END;

    // Add the following lines.
    IF ISSERVICETIER THEN BEGIN
    OpenCreditAmt_Total += OpenCreditAmt;
    OpenDebitAmt_Total += OpenDebitAmt;
    END;
    // End of the lines.

    END;
    }
    SECTIONS
    {
    ...
  6. Change the code in the Data Item Number 7 section in the "Trial Balance - 7/4 Columns" report (13311) as follows:
    Existing code

    ...
    ShapeStyle=HorzLine }
    { 111 ;Label ;6000 ;423 ;1650 ;423 ;HorzAlign=Right;
    CaptionML=[ENU=Total:;
    PTG=Total:];
    DataSetFieldName=Total_Caption }
    }
    }
    { PROPERTIES
    {
    SectionType=Footer;
    ...

    Replacement code

    ...
    ShapeStyle=HorzLine }
    { 111 ;Label ;6000 ;423 ;1650 ;423 ;HorzAlign=Right;
    CaptionML=[ENU=Total:;
    PTG=Total:];
    DataSetFieldName=Total_Caption }

    // Add the following lines.
    { 1110003;TextBox ;0 ;0 ;150 ;423 ;Visible=No;
    SourceExpr=DebitPeriod_Total;
    DataSetFieldName=DebitPeriod_Total_ }
    { 1110004;TextBox ;150 ;0 ;150 ;423 ;Visible=No;
    SourceExpr=CreditPeriod_Total;
    DataSetFieldName=CreditPeriod_Total_ }
    { 1110005;TextBox ;300 ;0 ;150 ;423 ;Visible=No;
    SourceExpr=BeforeDebitAmt_Total + OpenDebitAmt_Total;
    DataSetFieldName=BeforeDebitAmt_Total_OpenDebitAmt_Total }
    { 1110006;TextBox ;450 ;0 ;150 ;423 ;Visible=No;
    SourceExpr=BeforeCreditAmt_Total + OpenCreditAmt_Total;
    DataSetFieldName=BeforeCreditAmt_Total_OpencreditAmt_Total }
    { 1110007;TextBox ;600 ;0 ;150 ;423 ;Visible=No;
    SourceExpr=DebitPeriod_Total + BeforeDebitAmt_Total + OpenDebitAmt_Total;
    DataSetFieldName=DebitPeriod_Total_BeforeDebitAmt_Total_OpenDebitAmt_Total }
    { 1110008;TextBox ;750 ;0 ;150 ;423 ;Visible=No;
    SourceExpr=CreditPeriod_Total + BeforeCreditAmt_Total + OpenCreditAmt_Total;
    DataSetFieldName=CreditPeriod_Total_BeforeCreditAmt_Total_OpenCreditAmt_Total }
    { 1110009;TextBox ;900 ;0 ;150 ;423 ;Visible=No;
    SourceExpr=Type = Type::Period;
    DataSetFieldName=TypePeriod }
    { 1110010;TextBox ;1050 ;0 ;150 ;423 ;Visible=No;
    SourceExpr=Type = Type::"Period/Accumulated";
    DataSetFieldName=TypePeriod_Accumulated }
    // End of the lines.

    }
    }
    { PROPERTIES
    {
    SectionType=Footer;
    ...
  7. Change the code in the Global Variables section in the "Trial Balance - 7/4 Columns" report (13311) as follows:
    Existing code

    ...
    Text1110035@1110035 : TextConst 'ENU="";PTG=""';
    Text1110036@1110036 : TextConst 'ENU=Period;PTG=Per¡odo';
    Text1110037@1110042 : TextConst 'ENU=All Amounts in %1;PTG=Todos valores em %1';
    HeaderText@1110043 : Text[30];
    AberturaEnable@19030038 : Boolean INDATASET;
    PROCEDURE StartPeriod@9(Date@1110000 : Date) : Date;
    VAR
    PerContco@1110001 : Record 50;
    BEGIN
    ...

    Replacement code

    ...
    Text1110035@1110035 : TextConst 'ENU="";PTG=""';
    Text1110036@1110036 : TextConst 'ENU=Period;PTG=Per¡odo';
    Text1110037@1110042 : TextConst 'ENU=All Amounts in %1;PTG=Todos valores em %1';
    HeaderText@1110043 : Text[30];
    AberturaEnable@19030038 : Boolean INDATASET;

    // Add the following lines.
    DebitPeriod_Total@1110044 : Decimal;
    CreditPeriod_Total@1110045 : Decimal;
    BeforeDebitAmt_Total@1110046 : Decimal;
    BeforeCreditAmt_Total@1110047 : Decimal;
    OpenDebitAmt_Total@1110048 : Decimal;
    OpenCreditAmt_Total@1110049 : Decimal;
    // End of the lines.

    PROCEDURE StartPeriod@9(Date@1110000 : Date) : Date;
    VAR
    PerContco@1110001 : Record 50;
    BEGIN
    ...
  8. Change the code in the PeriodTypeOnValidate function in the "Trial Balance - 7/4 Columns" report (13311) as follows:
    Existing code 1

    ...
    <changelog>
    <change id="PT0001" dev="v-franye" date="2010-12-14" area="" request="TFS239752"
    baseversion="PT6.00.SP1" releaseversion="7.00">
    Problem with total fields in "Trial Balance – 7/4 Columns" report (Report 13311)</change>
    </changelog>
    }
    END.
    }
    RDLDATA
    {
    ...

    Replacement code 1

    ...
    <changelog>
    <change id="PT0001" dev="v-franye" date="2010-12-14" area="" request="TFS239752"
    baseversion="PT6.00.SP1" releaseversion="7.00">
    Problem with total fields in "Trial Balance – 7/4 Columns" report (Report 13311)</change>
    </changelog>

    // Add the following lines.
    <change id="VSTF328592" dev="v-mokuma" feature="VSTF328592"
    date="2012-07-23" area="TRIALGL" baseversion="PT6.00.01"
    releaseversion="PT6.00.02">
    Trial Balance 7/4 columns incorrect totals - VSTF239752 - Correction for 2009 R2 RTC (RDLC) (Portuguese Localization)
    </change>
    // End of the lines.

    }
    END.
    }
    RDLDATA
    {
    ...

    Existing code 2

    ...
    RDLDATA
    {
    <?xml version="1.0" encoding="utf-8"?>
    <Report xmlns="http://schemas.microsoft.com/sqlserver/reporting/2005/01/reportdefinition" xmlns:rd="http://schemas.microsoft.com/SQLServer/reporting/reportdesigner">
    <Body>

    // Delete the following line.
    <Height>5.77889cm</Height>

    <ReportItems>
    <Table Name="GLAccount_Table">
    <DataSetName>DataSet_Result</DataSetName>
    <Details>
    <TableRows>
    ...

    Replacement code 2

    ...
    RDLDATA
    {
    <?xml version="1.0" encoding="utf-8"?>
    <Report xmlns="http://schemas.microsoft.com/sqlserver/reporting/2005/01/reportdefinition" xmlns:rd="http://schemas.microsoft.com/SQLServer/reporting/reportdesigner">
    <Body>

    // Add the following line.
    <Height>6.03175cm</Height>

    <ReportItems>
    <Table Name="GLAccount_Table">
    <DataSetName>DataSet_Result</DataSetName>
    <Details>
    <TableRows>
    ...

    Existing code 3

    ...
    <Hidden>=IIF(Fields!Type___Type___Period_Accumulated_.Value,False,True)</Hidden>
    </Visibility>
    </TableRow>
    </TableRows>
    </Details>

    // Delete the following lines.
    <Footer>
    <TableRows>
    <TableRow>
    <Height>0.25cm</Height>
    <TableCells>
    <TableCell>
    <ReportItems>
    <Textbox Name="textbox4">
    // End of the lines.

    <CanGrow>true</CanGrow>
    <Style>
    <PaddingBottom>2pt</PaddingBottom>
    <PaddingLeft>2pt</PaddingLeft>
    <PaddingRight>2pt</PaddingRight>
    ...

    Replacement code 3

    ...
    <Hidden>=IIF(Fields!Type___Type___Period_Accumulated_.Value,False,True)</Hidden>
    </Visibility>
    </TableRow>
    </TableRows>
    </Details>

    // Add the following lines.
    <Header>
    <RepeatOnNewPage>true</RepeatOnNewPage>
    <TableRows>
    <TableRow>
    <Height>0.07937cm</Height>
    <TableCells>
    <TableCell>
    <ReportItems>
    <Textbox Name="AddrInfoText">
    // End of the lines.

    <CanGrow>true</CanGrow>
    <Style>
    <PaddingBottom>2pt</PaddingBottom>
    <PaddingLeft>2pt</PaddingLeft>
    <PaddingRight>2pt</PaddingRight>
    ...

    Existing code 4

    ...
    <Style>
    <PaddingBottom>2pt</PaddingBottom>
    <PaddingLeft>2pt</PaddingLeft>
    <PaddingRight>2pt</PaddingRight>
    <PaddingTop>2pt</PaddingTop>

    // Delete the following lines.
    <VerticalAlign>Middle</VerticalAlign>
    </Style>
    <Value />
    <rd:DefaultName>textbox4</rd:DefaultName>
    // End of the lines.

    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ReportItems>
    ...

    Replacement code 4

    ...
    <Style>
    <PaddingBottom>2pt</PaddingBottom>
    <PaddingLeft>2pt</PaddingLeft>
    <PaddingRight>2pt</PaddingRight>
    <PaddingTop>2pt</PaddingTop>

    // Add the following lines.
    </Style>
    <Value>=Fields!TitleReport.Value + Chr(177) +
    Fields!COMPANYNAME.Value + Chr(177) +
    Fields!TextHeader_1_.Value + Chr(177) +
    Fields!TextHeader_2_.Value + Chr(177) +
    Fields!TextHeader_3_.Value + Chr(177) +
    Fields!TextHeader_4_.Value + Chr(177) +
    Fields!HeaderText.Value + Chr(177) +
    Fields!FORMAT_TODAY_0_4_.Value + Chr(177) +
    Fields!CurrReport_PAGENOCaption.Value</Value>
    <Visibility>
    <Hidden>true</Hidden>
    </Visibility>
    // End of the lines.

    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ReportItems>
    ...

    Existing code 5

    ...
    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ReportItems>

    // Delete the following line.
    <Textbox Name="textbox14">

    <CanGrow>true</CanGrow>
    <Style>
    <PaddingBottom>2pt</PaddingBottom>
    <PaddingLeft>2pt</PaddingLeft>
    <PaddingRight>2pt</PaddingRight>
    ...

    Replacement code 5

    ...
    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ReportItems>

    // Add the following line.
    <Textbox Name="textbox18">

    <CanGrow>true</CanGrow>
    <Style>
    <PaddingBottom>2pt</PaddingBottom>
    <PaddingLeft>2pt</PaddingLeft>
    <PaddingRight>2pt</PaddingRight>
    ...

    Existing code 6

    ...
    <Style>
    <PaddingBottom>2pt</PaddingBottom>
    <PaddingLeft>2pt</PaddingLeft>
    <PaddingRight>2pt</PaddingRight>
    <PaddingTop>2pt</PaddingTop>

    // Delete the following lines.
    <VerticalAlign>Middle</VerticalAlign>
    </Style>
    <Value />
    <rd:DefaultName>textbox14</rd:DefaultName>
    // End of the lines.

    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ReportItems>
    ...

    Replacement code 6

    ...
    <Style>
    <PaddingBottom>2pt</PaddingBottom>
    <PaddingLeft>2pt</PaddingLeft>
    <PaddingRight>2pt</PaddingRight>
    <PaddingTop>2pt</PaddingTop>

    // Add the following lines.
    </Style>
    <Value />
    <Visibility>
    <Hidden>true</Hidden>
    </Visibility>
    <rd:DefaultName>textbox18</rd:DefaultName>
    // End of the lines.

    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ReportItems>
    ...

    Existing code 7

    ...
    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ReportItems>

    // Delete the following lines.
    <Textbox Name="textbox15">
    <CanGrow>true</CanGrow>
    <Style>
    <FontSize>7pt</FontSize>
    <PaddingBottom>2pt</PaddingBottom>
    <PaddingLeft>0.0085cm</PaddingLeft>
    <PaddingRight>0.0085cm</PaddingRight>
    <PaddingTop>2pt</PaddingTop>
    <TextAlign>Right</TextAlign>
    <VerticalAlign>Middle</VerticalAlign>
    </Style>
    <Value />
    <rd:DefaultName>textbox15</rd:DefaultName>
    // End of the lines.

    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ReportItems>
    ...

    Replacement code 7

    ...
    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ReportItems>

    // Add the following lines.
    <Textbox Name="textbox30">
    <CanGrow>true</CanGrow>
    <Style>
    <PaddingBottom>2pt</PaddingBottom>
    <PaddingLeft>2pt</PaddingLeft>
    <PaddingRight>2pt</PaddingRight>
    <PaddingTop>2pt</PaddingTop>
    </Style>
    <Value />
    <Visibility>
    <Hidden>true</Hidden>
    </Visibility>
    <rd:DefaultName>textbox30</rd:DefaultName>
    // End of the lines.

    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ReportItems>
    ...

    Existing code 8

    ...
    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ReportItems>

    // Delete the following lines.
    <Textbox Name="textbox20">
    <CanGrow>true</CanGrow>
    <Style>
    <FontSize>6pt</FontSize>
    <Format>#,##0.00</Format>
    <PaddingBottom>2pt</PaddingBottom>
    <PaddingLeft>0.0085cm</PaddingLeft>
    <PaddingRight>0.0135cm</PaddingRight>
    <PaddingTop>2pt</PaddingTop>
    <VerticalAlign>Middle</VerticalAlign>
    </Style>
    <Value />
    <rd:DefaultName>textbox20</rd:DefaultName>
    // End of the lines.

    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ReportItems>
    ...

    Replacement code 8

    ...
    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ReportItems>

    // Add the following lines.
    <Textbox Name="textbox33">
    <CanGrow>true</CanGrow>
    <Style>
    <BorderStyle>
    <Bottom>Solid</Bottom>
    <Left>Solid</Left>
    <Right>Solid</Right>
    <Top>Solid</Top>
    </BorderStyle>
    <FontSize>7pt</FontSize>
    <FontWeight>700</FontWeight>
    <TextAlign>Center</TextAlign>
    <VerticalAlign>Middle</VerticalAlign>
    </Style>
    <Value />
    <Visibility>
    <Hidden>true</Hidden>
    </Visibility>
    <rd:DefaultName>textbox33</rd:DefaultName>
    // End of the lines.

    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ReportItems>
    ...

    Existing code 9

    ...
    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ReportItems>

    // Delete the following lines.
    <Textbox Name="textbox21">
    <CanGrow>true</CanGrow>
    <Style>
    <FontSize>6pt</FontSize>
    <Format>#,##0.00</Format>
    <PaddingBottom>2pt</PaddingBottom>
    <PaddingLeft>0.0135cm</PaddingLeft>
    <PaddingRight>0.0085cm</PaddingRight>
    <PaddingTop>2pt</PaddingTop>
    <VerticalAlign>Middle</VerticalAlign>
    </Style>
    <Value />
    <rd:DefaultName>textbox21</rd:DefaultName>
    // End of the lines.

    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ReportItems>
    ...

    Replacement code 9

    ...
    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ReportItems>

    // Add the following lines.
    <Textbox Name="textbox34">
    <CanGrow>true</CanGrow>
    <Style>
    <BorderStyle>
    <Bottom>Solid</Bottom>
    <Left>Solid</Left>
    <Right>Solid</Right>
    <Top>Solid</Top>
    </BorderStyle>
    <FontSize>7pt</FontSize>
    <FontWeight>700</FontWeight>
    <TextAlign>Center</TextAlign>
    <VerticalAlign>Middle</VerticalAlign>
    </Style>
    <Value />
    <Visibility>
    <Hidden>true</Hidden>
    </Visibility>
    <rd:DefaultName>textbox34</rd:DefaultName>
    // End of the lines.

    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ReportItems>
    ...

    Existing code 10

    ...
    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ReportItems>

    // Delete the following lines.
    <Textbox Name="textbox22">
    <CanGrow>true</CanGrow>
    <Style>
    <FontSize>6pt</FontSize>
    <Format>#,##0.00</Format>
    <PaddingBottom>2pt</PaddingBottom>
    <PaddingLeft>0.0085cm</PaddingLeft>
    <PaddingRight>0.0085cm</PaddingRight>
    <PaddingTop>2pt</PaddingTop>
    <VerticalAlign>Middle</VerticalAlign>
    </Style>
    <Value />
    <rd:DefaultName>textbox22</rd:DefaultName>
    // End of the lines.

    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ReportItems>
    ...

    Replacement code 10

    ...
    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ReportItems>

    // Add the following lines.
    <Textbox Name="textbox35">
    <CanGrow>true</CanGrow>
    <Style>
    <BorderStyle>
    <Bottom>Solid</Bottom>
    <Left>Solid</Left>
    <Right>Solid</Right>
    <Top>Solid</Top>
    </BorderStyle>
    <FontSize>7pt</FontSize>
    <FontWeight>700</FontWeight>
    <TextAlign>Center</TextAlign>
    <VerticalAlign>Middle</VerticalAlign>
    </Style>
    <Value />
    <Visibility>
    <Hidden>true</Hidden>
    </Visibility>
    <rd:DefaultName>textbox35</rd:DefaultName>
    // End of the lines.

    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ReportItems>
    ...

    Existing code 11

    ...
    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ReportItems>

    // Delete the following lines.
    <Textbox Name="textbox23">
    <CanGrow>true</CanGrow>
    <Style>
    <FontSize>6pt</FontSize>
    <Format>#,##0.00</Format>
    <PaddingBottom>2pt</PaddingBottom>
    <PaddingLeft>0.0085cm</PaddingLeft>
    <PaddingRight>0.01cm</PaddingRight>
    <PaddingTop>2pt</PaddingTop>
    <VerticalAlign>Middle</VerticalAlign>
    </Style>
    <Value />
    <rd:DefaultName>textbox23</rd:DefaultName>
    // End of the lines.

    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ReportItems>
    ...

    Replacement code 11

    ...
    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ReportItems>

    // Add the following lines.
    <Textbox Name="textbox36">
    <CanGrow>true</CanGrow>
    <Style>
    <BorderStyle>
    <Bottom>Solid</Bottom>
    <Left>Solid</Left>
    <Right>Solid</Right>
    <Top>Solid</Top>
    </BorderStyle>
    <FontSize>7pt</FontSize>
    <FontWeight>700</FontWeight>
    <TextAlign>Center</TextAlign>
    <VerticalAlign>Middle</VerticalAlign>
    </Style>
    <Value />
    <Visibility>
    <Hidden>true</Hidden>
    </Visibility>
    <rd:DefaultName>textbox36</rd:DefaultName>
    // End of the lines.

    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ReportItems>
    ...

    Existing code 12

    ...
    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ReportItems>

    // Delete the following line.
    <Textbox Name="textbox24">

    <CanGrow>true</CanGrow>
    <Style>
    <PaddingBottom>2pt</PaddingBottom>
    <PaddingLeft>2pt</PaddingLeft>
    <PaddingRight>2pt</PaddingRight>
    ...

    Replacement code 12

    ...
    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ReportItems>

    // Add the following line.
    <Textbox Name="textbox37">

    <CanGrow>true</CanGrow>
    <Style>
    <PaddingBottom>2pt</PaddingBottom>
    <PaddingLeft>2pt</PaddingLeft>
    <PaddingRight>2pt</PaddingRight>
    ...

    Existing code 13

    ...
    <PaddingLeft>2pt</PaddingLeft>
    <PaddingRight>2pt</PaddingRight>
    <PaddingTop>2pt</PaddingTop>
    </Style>
    <Value />

    // Delete the following line.
    <rd:DefaultName>textbox24</rd:DefaultName>

    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ReportItems>
    ...

    Replacement code 13

    ...
    <PaddingLeft>2pt</PaddingLeft>
    <PaddingRight>2pt</PaddingRight>
    <PaddingTop>2pt</PaddingTop>
    </Style>
    <Value />

    // Add the following lines.
    <Visibility>
    <Hidden>true</Hidden>
    </Visibility>
    <rd:DefaultName>textbox37</rd:DefaultName>
    // End of the lines.

    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ReportItems>
    ...

    Existing code 14

    ...
    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ReportItems>

    // Delete the following line.
    <Textbox Name="textbox25">

    <CanGrow>true</CanGrow>
    <Style>
    <PaddingBottom>2pt</PaddingBottom>
    <PaddingLeft>2pt</PaddingLeft>
    <PaddingRight>2pt</PaddingRight>
    ...

    Replacement code 14

    ...
    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ReportItems>

    // Add the following line.
    <Textbox Name="textbox48">

    <CanGrow>true</CanGrow>
    <Style>
    <PaddingBottom>2pt</PaddingBottom>
    <PaddingLeft>2pt</PaddingLeft>
    <PaddingRight>2pt</PaddingRight>
    ...

    Existing code 15

    ...
    <Style>
    <PaddingBottom>2pt</PaddingBottom>
    <PaddingLeft>2pt</PaddingLeft>
    <PaddingRight>2pt</PaddingRight>
    <PaddingTop>2pt</PaddingTop>

    // Delete the following lines.
    <VerticalAlign>Middle</VerticalAlign>
    </Style>
    <Value />
    <rd:DefaultName>textbox25</rd:DefaultName>
    // End of the lines.

    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ReportItems>
    ...

    Replacement code 15

    ...
    <Style>
    <PaddingBottom>2pt</PaddingBottom>
    <PaddingLeft>2pt</PaddingLeft>
    <PaddingRight>2pt</PaddingRight>
    <PaddingTop>2pt</PaddingTop>

    // Add the following lines.
    </Style>
    <Value />
    <Visibility>
    <Hidden>true</Hidden>
    </Visibility>
    <rd:DefaultName>textbox48</rd:DefaultName>
    // End of the lines.

    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ReportItems>
    ...

    Existing code 16

    ...
    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ReportItems>

    // Delete the following line.
    <Textbox Name="textbox26">

    <CanGrow>true</CanGrow>
    <Style>
    <PaddingBottom>2pt</PaddingBottom>
    <PaddingLeft>2pt</PaddingLeft>
    <PaddingRight>2pt</PaddingRight>
    ...

    Replacement code 16

    ...
    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ReportItems>

    // Add the following line.
    <Textbox Name="textbox49">

    <CanGrow>true</CanGrow>
    <Style>
    <PaddingBottom>2pt</PaddingBottom>
    <PaddingLeft>2pt</PaddingLeft>
    <PaddingRight>2pt</PaddingRight>
    ...

    Existing code 17

    ...
    <Style>
    <PaddingBottom>2pt</PaddingBottom>
    <PaddingLeft>2pt</PaddingLeft>
    <PaddingRight>2pt</PaddingRight>
    <PaddingTop>2pt</PaddingTop>

    // Delete the following lines.
    <VerticalAlign>Middle</VerticalAlign>
    </Style>
    <Value />
    <rd:DefaultName>textbox26</rd:DefaultName>
    // End of the lines.

    </Textbox>
    </ReportItems>
    </TableCell>
    </TableCells>
    </TableRow>
    ...

    Replacement code 17

    ...
    <Style>
    <PaddingBottom>2pt</PaddingBottom>
    <PaddingLeft>2pt</PaddingLeft>
    <PaddingRight>2pt</PaddingRight>
    <PaddingTop>2pt</PaddingTop>

    // Add the following lines.
    </Style>
    <Value />
    <Visibility>
    <Hidden>true</Hidden>
    </Visibility>
    <rd:DefaultName>textbox49</rd:DefaultName>
    // End of the lines.

    </Textbox>
    </ReportItems>
    </TableCell>
    </TableCells>
    </TableRow>
    ...

    Existing code 18

    ...
    </ReportItems>
    </TableCell>
    </TableCells>
    </TableRow>
    <TableRow>

    // Delete the following lines.
    <Height>0.5cm</Height>
    <TableCells>
    <TableCell>
    <ReportItems>
    <Textbox Name="TextBox1">
    // End of the lines.

    <Style>
    <PaddingBottom>2pt</PaddingBottom>
    <PaddingLeft>2pt</PaddingLeft>
    <PaddingRight>2pt</PaddingRight>
    <PaddingTop>2pt</PaddingTop>
    ...

    Replacement code 18

    ...
    </ReportItems>
    </TableCell>
    </TableCells>
    </TableRow>
    <TableRow>

    // Add the following lines.
    <Height>0.25in</Height>
    <TableCells>
    <TableCell>
    <ReportItems>
    <Textbox Name="textbox100">
    <CanGrow>true</CanGrow>
    // End of the lines.

    <Style>
    <PaddingBottom>2pt</PaddingBottom>
    <PaddingLeft>2pt</PaddingLeft>
    <PaddingRight>2pt</PaddingRight>
    <PaddingTop>2pt</PaddingTop>
    ...

    Existing code 19

    ...
    <Style>
    <PaddingBottom>2pt</PaddingBottom>
    <PaddingLeft>2pt</PaddingLeft>
    <PaddingRight>2pt</PaddingRight>
    <PaddingTop>2pt</PaddingTop>

    // Delete the following line.
    <VerticalAlign>Middle</VerticalAlign>

    </Style>
    <Value />
    </Textbox>
    </ReportItems>
    </TableCell>
    ...

    Replacement code 19

    ...
    <Style>
    <PaddingBottom>2pt</PaddingBottom>
    <PaddingLeft>2pt</PaddingLeft>
    <PaddingRight>2pt</PaddingRight>
    <PaddingTop>2pt</PaddingTop>
    </Style>
    <Value />
    </Textbox>
    </ReportItems>
    </TableCell>
    ...

    Existing code 20

    ...
    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ReportItems>

    // Delete the following line.
    <Textbox Name="TextBox11">

    <Style>
    <PaddingBottom>2pt</PaddingBottom>
    <PaddingLeft>2pt</PaddingLeft>
    <PaddingRight>2pt</PaddingRight>
    <PaddingTop>2pt</PaddingTop>
    ...

    Replacement code 20

    ...
    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ReportItems>

    // Add the following lines.
    <Textbox Name="textbox101">
    <CanGrow>true</CanGrow>
    // End of the lines.

    <Style>
    <PaddingBottom>2pt</PaddingBottom>
    <PaddingLeft>2pt</PaddingLeft>
    <PaddingRight>2pt</PaddingRight>
    <PaddingTop>2pt</PaddingTop>
    ...

    Existing code 21

    ...
    <Style>
    <PaddingBottom>2pt</PaddingBottom>
    <PaddingLeft>2pt</PaddingLeft>
    <PaddingRight>2pt</PaddingRight>
    <PaddingTop>2pt</PaddingTop>

    // Delete the following line.
    <VerticalAlign>Middle</VerticalAlign>

    </Style>
    <Value />
    </Textbox>
    </ReportItems>
    </TableCell>
    ...

    Replacement code 21

    ...
    <Style>
    <PaddingBottom>2pt</PaddingBottom>
    <PaddingLeft>2pt</PaddingLeft>
    <PaddingRight>2pt</PaddingRight>
    <PaddingTop>2pt</PaddingTop>
    </Style>
    <Value />
    </Textbox>
    </ReportItems>
    </TableCell>
    ...

    Existing code 22

    ...
    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ReportItems>

    // Delete the following lines.
    <Textbox Name="Total_Caption">
    <Style>
    <FontSize>7pt</FontSize>
    <PaddingBottom>2pt</PaddingBottom>
    <PaddingLeft>0.0085cm</PaddingLeft>
    <PaddingRight>0.0085cm</PaddingRight>
    <PaddingTop>2pt</PaddingTop>
    <TextAlign>Right</TextAlign>
    <VerticalAlign>Middle</VerticalAlign>
    </Style>
    <Value>=Last(Fields!Total_Caption.Value)</Value>
    // End of the lines.

    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ReportItems>
    ...

    Replacement code 22

    ...
    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ReportItems>

    // Add the following lines.
    <Textbox Name="textbox102">
    <CanGrow>true</CanGrow>
    <Style>
    <PaddingBottom>2pt</PaddingBottom>
    <PaddingLeft>2pt</PaddingLeft>
    <PaddingRight>2pt</PaddingRight>
    <PaddingTop>2pt</PaddingTop>
    </Style>
    <Value />
    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ColSpan>2</ColSpan>
    <ReportItems>
    <Textbox Name="PeriodCaption">
    <CanGrow>true</CanGrow>
    <Style>
    <BorderStyle>
    <Bottom>Solid</Bottom>
    <Left>Solid</Left>
    <Right>Solid</Right>
    <Top>Solid</Top>
    </BorderStyle>
    <FontSize>7pt</FontSize>
    <FontWeight>700</FontWeight>
    <TextAlign>Center</TextAlign>
    <VerticalAlign>Middle</VerticalAlign>
    </Style>
    <Value>=First(Fields!PeriodCaption.Value)</Value>
    <ZIndex>27</ZIndex>
    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ColSpan>2</ColSpan>
    <ReportItems>
    <Textbox Name="Trial_BalanceCaption">
    <CanGrow>true</CanGrow>
    <Style>
    <BorderStyle>
    <Bottom>Solid</Bottom>
    <Left>Solid</Left>
    <Right>Solid</Right>
    <Top>Solid</Top>
    </BorderStyle>
    <FontSize>7pt</FontSize>
    <FontWeight>700</FontWeight>
    <TextAlign>Center</TextAlign>
    <VerticalAlign>Middle</VerticalAlign>
    </Style>
    <Value>=First(Fields!Trial_BalanceCaption.Value)</Value>
    <ZIndex>22</ZIndex>
    // End of the lines.

    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ReportItems>
    ...

    Existing code 23

    ...
    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ReportItems>

    // Delete the following lines.
    <Textbox Name="Account_Period__Debit_Amount_">
    <Style>
    <BorderStyle>
    <Top>Solid</Top>
    </BorderStyle>
    <FontSize>6pt</FontSize>
    <Format>#,##0.00</Format>
    <PaddingBottom>2pt</PaddingBottom>
    <PaddingLeft>0.0085cm</PaddingLeft>
    <PaddingRight>0.0135cm</PaddingRight>
    <PaddingTop>2pt</PaddingTop>
    <VerticalAlign>Middle</VerticalAlign>
    </Style>
    <Value>=Code.BlankZero(Sum(Fields!DebitPeriod.Value))</Value>
    // End of the lines.

    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ReportItems>
    ...

    Replacement code 23

    ...
    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ReportItems>

    // Add the following lines.
    <Textbox Name="textbox107">
    <CanGrow>true</CanGrow>
    <Style>
    <PaddingBottom>2pt</PaddingBottom>
    <PaddingLeft>2pt</PaddingLeft>
    <PaddingRight>2pt</PaddingRight>
    <PaddingTop>2pt</PaddingTop>
    </Style>
    <Value />
    // End of the lines.

    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ReportItems>
    ...

    Existing code 24

    ...
    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ReportItems>

    // Delete the following lines.
    <Textbox Name="Account_Period__Credit_Amount_">
    <Style>
    <BorderStyle>
    <Top>Solid</Top>
    </BorderStyle>
    <FontSize>6pt</FontSize>
    <Format>#,##0.00</Format>
    <PaddingBottom>2pt</PaddingBottom>
    <PaddingLeft>0.0135cm</PaddingLeft>
    <PaddingRight>0.0085cm</PaddingRight>
    <PaddingTop>2pt</PaddingTop>
    <VerticalAlign>Middle</VerticalAlign>
    </Style>
    <Value>=Code.BlankZero(Sum(Fields!CreditPeriod.Value))</Value>
    // End of the lines.

    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ReportItems>
    ...

    Replacement code 24

    ...
    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ReportItems>

    // Add the following lines.
    <Textbox Name="textbox108">
    <CanGrow>true</CanGrow>
    <Style>
    <PaddingBottom>2pt</PaddingBottom>
    <PaddingLeft>2pt</PaddingLeft>
    <PaddingRight>2pt</PaddingRight>
    <PaddingTop>2pt</PaddingTop>
    </Style>
    <Value />
    // End of the lines.

    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ReportItems>
    ...

    Existing code 25

    ...
    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ReportItems>

    // Delete the following lines.
    <Textbox Name="TotDebitBalance">
    <Style>
    <BorderStyle>
    <Top>Solid</Top>
    </BorderStyle>
    <FontSize>6pt</FontSize>
    <Format>#,##0.00</Format>
    <PaddingBottom>2pt</PaddingBottom>
    <PaddingLeft>0.0085cm</PaddingLeft>
    <PaddingRight>0.0085cm</PaddingRight>
    <PaddingTop>2pt</PaddingTop>
    <VerticalAlign>Middle</VerticalAlign>
    </Style>
    <Value>=Code.BlankZero(Sum(Fields!TotDebitBalance.Value))</Value>
    // End of the lines.

    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ReportItems>
    ...

    Replacement code 25

    ...
    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ReportItems>

    // Add the following lines.
    <Textbox Name="textbox109">
    <CanGrow>true</CanGrow>
    <Style>
    <PaddingBottom>2pt</PaddingBottom>
    <PaddingLeft>2pt</PaddingLeft>
    <PaddingRight>2pt</PaddingRight>
    <PaddingTop>2pt</PaddingTop>
    </Style>
    <Value />
    </Textbox>
    </ReportItems>
    </TableCell>
    </TableCells>
    <Visibility>
    <Hidden>=IIF(Fields!Type___Type__Period.Value,False,True)</Hidden>
    </Visibility>
    </TableRow>
    <TableRow>
    <Height>0.25in</Height>
    <TableCells>
    <TableCell>
    <ReportItems>
    <Textbox Name="textbox118">
    <CanGrow>true</CanGrow>
    <Style>
    <PaddingBottom>2pt</PaddingBottom>
    <PaddingLeft>2pt</PaddingLeft>
    <PaddingRight>2pt</PaddingRight>
    <PaddingTop>2pt</PaddingTop>
    </Style>
    <Value />
    // End of the lines.

    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ReportItems>
    ...

    Existing code 26

    ...
    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ReportItems>

    // Delete the following lines.
    <Textbox Name="TotCreditBalance">
    <Style>
    <BorderStyle>
    <Top>Solid</Top>
    </BorderStyle>
    <FontSize>6pt</FontSize>
    <Format>#,##0.00</Format>
    <PaddingBottom>2pt</PaddingBottom>
    <PaddingLeft>0.0085cm</PaddingLeft>
    <PaddingRight>0.01cm</PaddingRight>
    <PaddingTop>2pt</PaddingTop>
    <VerticalAlign>Middle</VerticalAlign>
    </Style>
    <Value>=Code.BlankZero(Sum(Fields!TotCreditBalance.Value))</Value>
    // End of the lines.

    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ReportItems>
    ...

    Replacement code 26

    ...
    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ReportItems>

    // Add the following lines.
    <Textbox Name="textbox119">
    <CanGrow>true</CanGrow>
    <Style>
    <PaddingBottom>2pt</PaddingBottom>
    <PaddingLeft>2pt</PaddingLeft>
    <PaddingRight>2pt</PaddingRight>
    <PaddingTop>2pt</PaddingTop>
    </Style>
    <Value />
    // End of the lines.

    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ReportItems>
    ...

    Existing code 27

    ...
    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ReportItems>

    // Delete the following line.
    <Textbox Name="textbox19">

    <CanGrow>true</CanGrow>
    <Style>
    <PaddingBottom>2pt</PaddingBottom>
    <PaddingLeft>2pt</PaddingLeft>
    <PaddingRight>2pt</PaddingRight>
    ...

    Replacement code 27

    ...
    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ReportItems>

    // Add the following line.
    <Textbox Name="textbox120">

    <CanGrow>true</CanGrow>
    <Style>
    <PaddingBottom>2pt</PaddingBottom>
    <PaddingLeft>2pt</PaddingLeft>
    <PaddingRight>2pt</PaddingRight>
    ...

    Existing code 28

    ...
    <PaddingLeft>2pt</PaddingLeft>
    <PaddingRight>2pt</PaddingRight>
    <PaddingTop>2pt</PaddingTop>
    </Style>
    <Value />

    // Delete the following line.
    <rd:DefaultName>textbox19</rd:DefaultName>

    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ReportItems>
    ...

    Replacement code 28

    ...
    <PaddingLeft>2pt</PaddingLeft>
    <PaddingRight>2pt</PaddingRight>
    <PaddingTop>2pt</PaddingTop>
    </Style>
    <Value />

    // Add the following lines.
    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ColSpan>2</ColSpan>
    <ReportItems>
    <Textbox Name="Accum__PeriodDateCaption">
    <CanGrow>true</CanGrow>
    <Style>
    <BorderStyle>
    <Bottom>Solid</Bottom>
    <Left>Solid</Left>
    <Right>Solid</Right>
    <Top>Solid</Top>
    </BorderStyle>
    <FontSize>7pt</FontSize>
    <FontWeight>700</FontWeight>
    <TextAlign>Center</TextAlign>
    <VerticalAlign>Middle</VerticalAlign>
    </Style>
    <Value>=First(Fields!Accum__PeriodDateCaption.Value)</Value>
    <ZIndex>24</ZIndex>
    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ColSpan>2</ColSpan>
    <ReportItems>
    <Textbox Name="BalanceCaption">
    <CanGrow>true</CanGrow>
    <Style>
    <BorderStyle>
    <Bottom>Solid</Bottom>
    <Left>Solid</Left>
    <Right>Solid</Right>
    <Top>Solid</Top>
    </BorderStyle>
    <FontSize>7pt</FontSize>
    <FontWeight>700</FontWeight>
    <TextAlign>Center</TextAlign>
    <VerticalAlign>Middle</VerticalAlign>
    </Style>
    <Value>=First(Fields!BalanceCaption.Value)</Value>
    <ZIndex>21</ZIndex>
    // End of the lines.

    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ReportItems>
    ...

    Existing code 29

    ...
    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ReportItems>

    // Delete the following line.
    <Textbox Name="TextBox13">

    <Style>
    <PaddingBottom>2pt</PaddingBottom>
    <PaddingLeft>2pt</PaddingLeft>
    <PaddingRight>2pt</PaddingRight>
    <PaddingTop>2pt</PaddingTop>
    ...

    Replacement code 29

    ...
    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ReportItems>

    // Add the following lines.
    <Textbox Name="textbox125">
    <CanGrow>true</CanGrow>
    // End of the lines.

    <Style>
    <PaddingBottom>2pt</PaddingBottom>
    <PaddingLeft>2pt</PaddingLeft>
    <PaddingRight>2pt</PaddingRight>
    <PaddingTop>2pt</PaddingTop>
    ...

    Existing code 30

    ...
    <Style>
    <PaddingBottom>2pt</PaddingBottom>
    <PaddingLeft>2pt</PaddingLeft>
    <PaddingRight>2pt</PaddingRight>
    <PaddingTop>2pt</PaddingTop>

    // Delete the following line.
    <VerticalAlign>Middle</VerticalAlign>

    </Style>
    <Value />
    </Textbox>
    </ReportItems>
    </TableCell>
    ...

    Replacement code 30

    ...
    <Style>
    <PaddingBottom>2pt</PaddingBottom>
    <PaddingLeft>2pt</PaddingLeft>
    <PaddingRight>2pt</PaddingRight>
    <PaddingTop>2pt</PaddingTop>
    </Style>
    <Value />
    </Textbox>
    </ReportItems>
    </TableCell>
    ...

    Existing code 31

    ...
    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ReportItems>

    // Delete the following line.
    <Textbox Name="textbox3">

    <CanGrow>true</CanGrow>
    <Style>
    <PaddingBottom>2pt</PaddingBottom>
    <PaddingLeft>2pt</PaddingLeft>
    <PaddingRight>2pt</PaddingRight>
    ...

    Replacement code 31

    ...
    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ReportItems>

    // Add the following line.
    <Textbox Name="textbox126">

    <CanGrow>true</CanGrow>
    <Style>
    <PaddingBottom>2pt</PaddingBottom>
    <PaddingLeft>2pt</PaddingLeft>
    <PaddingRight>2pt</PaddingRight>
    ...

    Existing code 32

    ...
    <Style>
    <PaddingBottom>2pt</PaddingBottom>
    <PaddingLeft>2pt</PaddingLeft>
    <PaddingRight>2pt</PaddingRight>
    <PaddingTop>2pt</PaddingTop>

    // Delete the following lines.
    <VerticalAlign>Middle</VerticalAlign>
    </Style>
    <Value />
    <rd:DefaultName>textbox3</rd:DefaultName>
    // End of the lines.

    </Textbox>
    </ReportItems>
    </TableCell>
    </TableCells>
    <Visibility>
    ...

    Replacement code 32

    ...
    <Style>
    <PaddingBottom>2pt</PaddingBottom>
    <PaddingLeft>2pt</PaddingLeft>
    <PaddingRight>2pt</PaddingRight>
    <PaddingTop>2pt</PaddingTop>

    // Add the following lines.
    </Style>
    <Value />
    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ReportItems>
    <Textbox Name="textbox127">
    <CanGrow>true</CanGrow>
    <Style>
    <PaddingBottom>2pt</PaddingBottom>
    <PaddingLeft>2pt</PaddingLeft>
    <PaddingRight>2pt</PaddingRight>
    <PaddingTop>2pt</PaddingTop>
    </Style>
    <Value />
    // End of the lines.

    </Textbox>
    </ReportItems>
    </TableCell>
    </TableCells>
    <Visibility>
    ...

    Existing code 33

    ...
    <Visibility>
    <Hidden>=IIF(Fields!Type___Type__Period.Value,False,True)</Hidden>
    </Visibility>
    </TableRow>
    <TableRow>

    // Delete the following lines.
    <Height>0.5cm</Height>
    <TableCells>
    <TableCell>
    <ReportItems>
    <Textbox Name="textbox5">
    <CanGrow>true</CanGrow>
    <Style>
    <PaddingBottom>2pt</PaddingBottom>
    <PaddingLeft>2pt</PaddingLeft>
    <PaddingRight>2pt</PaddingRight>
    <PaddingTop>2pt</PaddingTop>
    </Style>
    <Value />
    <rd:DefaultName>textbox5</rd:DefaultName>
    // End of the lines.

    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ReportItems>
    ...

    Replacement code 33

    ...
    <Visibility>
    <Hidden>=IIF(Fields!Type___Type__Period.Value,False,True)</Hidden>
    </Visibility>
    </TableRow>
    <TableRow>

    // Add the following lines.
    <Height>0.25in</Height>
    <TableCells>
    <TableCell>
    <ReportItems>
    <Textbox Name="Acc_Caption">
    <CanGrow>true</CanGrow>
    <Style>
    <BorderStyle>
    <Bottom>None</Bottom>
    <Left>None</Left>
    <Right>None</Right>
    <Top>None</Top>
    </BorderStyle>
    <FontSize>7pt</FontSize>
    <FontWeight>700</FontWeight>
    <VerticalAlign>Middle</VerticalAlign>
    </Style>
    <Value>=First(Fields!Acc_Caption.Value)</Value>
    <ZIndex>18</ZIndex>
    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ColSpan>2</ColSpan>
    <ReportItems>
    <Textbox Name="NameCaption">
    <CanGrow>true</CanGrow>
    <Style>
    <BorderStyle>
    <Bottom>None</Bottom>
    <Left>None</Left>
    <Right>None</Right>
    <Top>None</Top>
    </BorderStyle>
    <FontSize>7pt</FontSize>
    <FontWeight>700</FontWeight>
    <VerticalAlign>Middle</VerticalAlign>
    </Style>
    <Value>=First(Fields!NameCaption.Value)</Value>
    <ZIndex>26</ZIndex>
    // End of the lines.

    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ReportItems>
    ...

    Existing code 34

    ...
    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ReportItems>

    // Delete the following lines.
    <Textbox Name="Total_Caption_Control110">
    <Style>
    <FontSize>7pt</FontSize>
    <PaddingBottom>2pt</PaddingBottom>
    <PaddingLeft>2pt</PaddingLeft>
    <PaddingRight>0.022cm</PaddingRight>
    <PaddingTop>2pt</PaddingTop>
    <TextAlign>Right</TextAlign>
    <VerticalAlign>Middle</VerticalAlign>
    </Style>
    <Value>=Last(Fields!Total_Caption_Control110.Value)</Value>
    // End of the lines.

    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ReportItems>
    ...

    Replacement code 34

    ...
    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ReportItems>

    // Add the following lines.
    <Textbox Name="DebitCaption">
    <CanGrow>true</CanGrow>
    <Style>
    <BorderStyle>
    <Bottom>Solid</Bottom>
    <Left>Solid</Left>
    <Right>Solid</Right>
    <Top>Solid</Top>
    </BorderStyle>
    <FontSize>7pt</FontSize>
    <FontWeight>700</FontWeight>
    <TextAlign>Center</TextAlign>
    <VerticalAlign>Middle</VerticalAlign>
    </Style>
    <Value>=First(Fields!DebitCaption.Value)</Value>
    <ZIndex>25</ZIndex>
    // End of the lines.

    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ReportItems>
    ...

    Existing code 35

    ...
    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ReportItems>

    // Delete the following lines.
    <Textbox Name="textbox9">
    <Style>
    <BorderStyle>
    <Top>Solid</Top>
    </BorderStyle>
    <FontSize>6pt</FontSize>
    <Format>#,##0.00</Format>
    <VerticalAlign>Middle</VerticalAlign>
    </Style>
    <Value>=Code.BlankZero(Sum(Fields!DebitPeriod.Value))</Value>
    // End of the lines.

    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ReportItems>
    ...

    Replacement code 35

    ...
    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ReportItems>

    // Add the following lines.
    <Textbox Name="CreditCaption">
    <CanGrow>true</CanGrow>
    <Style>
    <BorderStyle>
    <Bottom>Solid</Bottom>
    <Left>Solid</Left>
    <Right>Solid</Right>
    <Top>Solid</Top>
    </BorderStyle>
    <FontSize>7pt</FontSize>
    <FontWeight>700</FontWeight>
    <TextAlign>Center</TextAlign>
    <VerticalAlign>Middle</VerticalAlign>
    </Style>
    <Value>=First(Fields!CreditCaption.Value)</Value>
    <ZIndex>23</ZIndex>
    // End of the lines.

    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ReportItems>
    ...

    Existing code 36

    ...
    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ReportItems>

    // Delete the following lines.
    <Textbox Name="textbox12">
    <Style>
    <BorderStyle>
    <Top>Solid</Top>
    </BorderStyle>
    <FontSize>6pt</FontSize>
    <Format>#,##0.00</Format>
    <VerticalAlign>Middle</VerticalAlign>
    </Style>
    <Value>=Code.BlankZero(Sum(Fields!CreditPeriod.Value))</Value>
    // End of the lines.

    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ReportItems>
    ...

    Replacement code 36

    ...
    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ReportItems>

    // Add the following lines.
    <Textbox Name="DebitCaption_Control98">
    <CanGrow>true</CanGrow>
    <Style>
    <BorderStyle>
    <Bottom>Solid</Bottom>
    <Left>Solid</Left>
    <Right>Solid</Right>
    <Top>Solid</Top>
    </BorderStyle>
    <FontSize>7pt</FontSize>
    <FontWeight>700</FontWeight>
    <TextAlign>Center</TextAlign>
    <VerticalAlign>Middle</VerticalAlign>
    </Style>
    <Value>=First(Fields!DebitCaption_Control98.Value)</Value>
    <ZIndex>20</ZIndex>
    // End of the lines.

    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ReportItems>
    ...

    Existing code 37

    ...
    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ReportItems>

    // Delete the following lines.
    <Textbox Name="Account_Before__Debit_Amount___TotOpenDebitBalance">
    <Style>
    <BorderStyle>
    <Top>Solid</Top>
    </BorderStyle>
    <FontSize>6pt</FontSize>
    <Format>#,##0.00</Format>
    <VerticalAlign>Middle</VerticalAlign>
    </Style>
    <Value>=Code.BlankZero(Sum(Fields!BeforeDebitAmt___OpenDebitAmt.Value))</Value>
    // End of the lines.

    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ReportItems>
    ...

    Replacement code 37

    ...
    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ReportItems>

    // Add the following lines.
    <Textbox Name="CreditCaption_Control100">
    <CanGrow>true</CanGrow>
    <Style>
    <BorderStyle>
    <Bottom>Solid</Bottom>
    <Left>Solid</Left>
    <Right>Solid</Right>
    <Top>Solid</Top>
    </BorderStyle>
    <FontSize>7pt</FontSize>
    <FontWeight>700</FontWeight>
    <TextAlign>Center</TextAlign>
    <VerticalAlign>Middle</VerticalAlign>
    </Style>
    <Value>=First(Fields!CreditCaption_Control100.Value)</Value>
    <ZIndex>19</ZIndex>
    // End of the lines.

    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ReportItems>
    ...

    Existing code 38

    ...
    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ReportItems>

    // Delete the following lines.
    <Textbox Name="Account_Before__Credit_Amount__TotOpenCreditBalance">
    <Style>
    <BorderStyle>
    <Top>Solid</Top>
    </BorderStyle>
    <FontSize>6pt</FontSize>
    <Format>#,##0.00</Format>
    <VerticalAlign>Middle</VerticalAlign>
    </Style>
    <Value>=Code.BlankZero(Sum(Fields!BeforeCreditAmt___OpenCreditAmt.Value))</Value>
    // End of the lines.

    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ReportItems>
    ...

    Replacement code 38

    ...
    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ReportItems>

    // Add the following lines.
    <Textbox Name="textbox71">
    <CanGrow>true</CanGrow>
    <Style>
    <PaddingBottom>2pt</PaddingBottom>
    <PaddingLeft>2pt</PaddingLeft>
    <PaddingRight>2pt</PaddingRight>
    <PaddingTop>2pt</PaddingTop>
    </Style>
    <Value />
    // End of the lines.

    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ReportItems>
    ...

    Existing code 39

    ...
    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ReportItems>

    // Delete the following lines.
    <Textbox Name="Account_Period__Debit_Amount__Account_Before__Debit_Amount__TotOpenDebitBalance">
    <Style>
    <BorderStyle>
    <Top>Solid</Top>
    </BorderStyle>
    <FontSize>6pt</FontSize>
    <Format>#,##0.00</Format>
    <VerticalAlign>Middle</VerticalAlign>
    </Style>
    <Value>=Code.BlankZero(Sum(Fields!DebitPeriod_BeforeDebitAmt___OpenDebitAmt.Value))</Value>
    // End of the lines.

    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ReportItems>
    ...

    Replacement code 39

    ...
    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ReportItems>

    // Add the following lines.
    <Textbox Name="textbox72">
    <CanGrow>true</CanGrow>
    <Style>
    <PaddingBottom>2pt</PaddingBottom>
    <PaddingLeft>2pt</PaddingLeft>
    <PaddingRight>2pt</PaddingRight>
    <PaddingTop>2pt</PaddingTop>
    </Style>
    <Value />
    // End of the lines.

    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ReportItems>
    ...

    Existing code 40

    ...
    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ReportItems>

    // Delete the following lines.
    <Textbox Name="Account_Period__Credit_Amount__Account_Before__Credit_Amount__TotOpenCreditBalance">
    <Style>
    <BorderStyle>
    <Top>Solid</Top>
    </BorderStyle>
    <FontSize>6pt</FontSize>
    <Format>#,##0.00</Format>
    <VerticalAlign>Middle</VerticalAlign>
    </Style>
    <Value>=Code.BlankZero(Sum(Fields!CreditPeriod_BeforeCreditAmt___OpenCreditAmt.Value))</Value>
    // End of the lines.

    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ReportItems>
    ...

    Replacement code 40

    ...
    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ReportItems>

    // Add the following lines.
    <Textbox Name="textbox73">
    <CanGrow>true</CanGrow>
    <Style>
    <PaddingBottom>2pt</PaddingBottom>
    <PaddingLeft>2pt</PaddingLeft>
    <PaddingRight>2pt</PaddingRight>
    <PaddingTop>2pt</PaddingTop>
    </Style>
    <Value />
    </Textbox>
    </ReportItems>
    </TableCell>
    </TableCells>
    <Visibility>
    <Hidden>=IIF(Fields!Type___Type__Period.Value,False,True)</Hidden>
    </Visibility>
    </TableRow>
    <TableRow>
    <Height>0.25in</Height>
    <TableCells>
    <TableCell>
    <ReportItems>
    <Textbox Name="textbox82">
    <CanGrow>true</CanGrow>
    <Style>
    <PaddingBottom>2pt</PaddingBottom>
    <PaddingLeft>2pt</PaddingLeft>
    <PaddingRight>2pt</PaddingRight>
    <PaddingTop>2pt</PaddingTop>
    </Style>
    <Value />
    // End of the lines.

    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ReportItems>
    ...

    Existing code 41

    ...
    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ReportItems>

    // Delete the following lines.
    <Textbox Name="TotDebitBalance_Control18">
    <Style>
    <BorderStyle>
    <Top>Solid</Top>
    </BorderStyle>
    <FontSize>6pt</FontSize>
    <Format>#,##0.00</Format>
    <VerticalAlign>Middle</VerticalAlign>
    </Style>
    <Value>=Code.BlankZero(Sum(Fields!TotDebitBalance.Value))</Value>
    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ReportItems>
    <Textbox Name="TotCreditBalance_Control25">
    <Style>
    <BorderStyle>
    <Top>Solid</Top>
    </BorderStyle>
    <FontSize>6pt</FontSize>
    <Format>#,##0.00</Format>
    <VerticalAlign>Middle</VerticalAlign>
    </Style>
    <Value>=Code.BlankZero(Sum(Fields!TotCreditBalance.Value))</Value>
    </Textbox>
    </ReportItems>
    </TableCell>
    </TableCells>
    <Visibility>
    <Hidden>=IIF(Fields!Type___Type___Period_Accumulated_.Value,False,True)</Hidden>
    </Visibility>
    </TableRow>
    </TableRows>
    </Footer>
    <Header>
    <RepeatOnNewPage>true</RepeatOnNewPage>
    <TableRows>
    <TableRow>
    <Height>0.07937cm</Height>
    <TableCells>
    <TableCell>
    <ReportItems>
    <Textbox Name="AddrInfoText">
    // End of the lines.

    <CanGrow>true</CanGrow>
    <Style>
    <PaddingBottom>2pt</PaddingBottom>
    <PaddingLeft>2pt</PaddingLeft>
    <PaddingRight>2pt</PaddingRight>
    ...

    Replacement code 41

    ...
    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ReportItems>

    // Add the following line.
    <Textbox Name="textbox83">

    <CanGrow>true</CanGrow>
    <Style>
    <PaddingBottom>2pt</PaddingBottom>
    <PaddingLeft>2pt</PaddingLeft>
    <PaddingRight>2pt</PaddingRight>
    ...

    Existing code 42

    ...
    <PaddingBottom>2pt</PaddingBottom>
    <PaddingLeft>2pt</PaddingLeft>
    <PaddingRight>2pt</PaddingRight>
    <PaddingTop>2pt</PaddingTop>
    </Style>

    // Delete the following lines.
    <Value>=Fields!TitleReport.Value + Chr(177) +
    Fields!COMPANYNAME.Value + Chr(177) +
    Fields!TextHeader_1_.Value + Chr(177) +
    Fields!TextHeader_2_.Value + Chr(177) +
    Fields!TextHeader_3_.Value + Chr(177) +
    Fields!TextHeader_4_.Value + Chr(177) +
    Fields!HeaderText.Value + Chr(177) +
    Fields!FORMAT_TODAY_0_4_.Value + Chr(177) +
    Fields!CurrReport_PAGENOCaption.Value</Value>
    <Visibility>
    <Hidden>true</Hidden>
    </Visibility>
    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ReportItems>
    <Textbox Name="textbox18">
    <CanGrow>true</CanGrow>
    <Style>
    <PaddingBottom>2pt</PaddingBottom>
    <PaddingLeft>2pt</PaddingLeft>
    <PaddingRight>2pt</PaddingRight>
    <PaddingTop>2pt</PaddingTop>
    </Style>
    <Value />
    <Visibility>
    <Hidden>true</Hidden>
    </Visibility>
    <rd:DefaultName>textbox18</rd:DefaultName>
    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ReportItems>
    <Textbox Name="textbox30">
    <CanGrow>true</CanGrow>
    <Style>
    <PaddingBottom>2pt</PaddingBottom>
    <PaddingLeft>2pt</PaddingLeft>
    <PaddingRight>2pt</PaddingRight>
    <PaddingTop>2pt</PaddingTop>
    </Style>
    <Value />
    <Visibility>
    <Hidden>true</Hidden>
    </Visibility>
    <rd:DefaultName>textbox30</rd:DefaultName>
    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ReportItems>
    <Textbox Name="textbox33">
    // End of the lines.

    <CanGrow>true</CanGrow>
    <Style>
    <BorderStyle>
    <Bottom>Solid</Bottom>
    <Left>Solid</Left>
    ...

    Replacement code 42

    ...
    <PaddingBottom>2pt</PaddingBottom>
    <PaddingLeft>2pt</PaddingLeft>
    <PaddingRight>2pt</PaddingRight>
    <PaddingTop>2pt</PaddingTop>
    </Style>

    // Add the following lines.
    <Value />
    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ColSpan>2</ColSpan>
    <ReportItems>
    <Textbox Name="PeriodCaption_Control9">
    // End of the lines.

    <CanGrow>true</CanGrow>
    <Style>
    <BorderStyle>
    <Bottom>Solid</Bottom>
    <Left>Solid</Left>
    ...

    Existing code 43

    ...
    <FontSize>7pt</FontSize>
    <FontWeight>700</FontWeight>
    <TextAlign>Center</TextAlign>
    <VerticalAlign>Middle</VerticalAlign>
    </Style>

    // Delete the following lines.
    <Value />
    <Visibility>
    <Hidden>true</Hidden>
    </Visibility>
    <rd:DefaultName>textbox33</rd:DefaultName>
    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ReportItems>
    <Textbox Name="textbox34">
    // End of the lines.

    <CanGrow>true</CanGrow>
    <Style>
    <BorderStyle>
    <Bottom>Solid</Bottom>
    <Left>Solid</Left>
    ...

    Replacement code 43

    ...
    <FontSize>7pt</FontSize>
    <FontWeight>700</FontWeight>
    <TextAlign>Center</TextAlign>
    <VerticalAlign>Middle</VerticalAlign>
    </Style>

    // Add the following lines.
    <Value>=First(Fields!PeriodCaption_Control9.Value)</Value>
    <ZIndex>17</ZIndex>
    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ColSpan>4</ColSpan>
    <ReportItems>
    <Textbox Name="AccumulatedCaption">
    // End of the lines.

    <CanGrow>true</CanGrow>
    <Style>
    <BorderStyle>
    <Bottom>Solid</Bottom>
    <Left>Solid</Left>
    ...

    Existing code 44

    ...
    <FontSize>7pt</FontSize>
    <FontWeight>700</FontWeight>
    <TextAlign>Center</TextAlign>
    <VerticalAlign>Middle</VerticalAlign>
    </Style>

    // Delete the following lines.
    <Value />
    <Visibility>
    <Hidden>true</Hidden>
    </Visibility>
    <rd:DefaultName>textbox34</rd:DefaultName>
    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ReportItems>
    <Textbox Name="textbox35">
    // End of the lines.

    <CanGrow>true</CanGrow>
    <Style>
    <BorderStyle>
    <Bottom>Solid</Bottom>
    <Left>Solid</Left>
    ...

    Replacement code 44

    ...
    <FontSize>7pt</FontSize>
    <FontWeight>700</FontWeight>
    <TextAlign>Center</TextAlign>
    <VerticalAlign>Middle</VerticalAlign>
    </Style>

    // Add the following lines.
    <Value>=First(Fields!AccumulatedCaption.Value)</Value>
    <ZIndex>16</ZIndex>
    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ColSpan>2</ColSpan>
    <ReportItems>
    <Textbox Name="Trial_BalanceCaption_Control40">
    // End of the lines.

    <CanGrow>true</CanGrow>
    <Style>
    <BorderStyle>
    <Bottom>Solid</Bottom>
    <Left>Solid</Left>
    ...

    Existing code 45

    ...
    <FontSize>7pt</FontSize>
    <FontWeight>700</FontWeight>
    <TextAlign>Center</TextAlign>
    <VerticalAlign>Middle</VerticalAlign>
    </Style>

    // Delete the following lines.
    <Value />
    <Visibility>
    <Hidden>true</Hidden>
    </Visibility>
    <rd:DefaultName>textbox35</rd:DefaultName>
    // End of the lines.

    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ReportItems>
    ...

    Replacement code 45

    ...
    <FontSize>7pt</FontSize>
    <FontWeight>700</FontWeight>
    <TextAlign>Center</TextAlign>
    <VerticalAlign>Middle</VerticalAlign>
    </Style>

    // Add the following lines.
    <Value>=First(Fields!Trial_BalanceCaption_Control40.Value)</Value>
    <ZIndex>4</ZIndex>
    </Textbox>
    </ReportItems>
    </TableCell>
    </TableCells>
    <Visibility>
    <Hidden>=IIF(Fields!Type___Type___Period_Accumulated_.Value,False,True)</Hidden>
    </Visibility>
    </TableRow>
    <TableRow>
    <Height>0.25in</Height>
    <TableCells>
    <TableCell>
    <ReportItems>
    <Textbox Name="textbox46">
    <CanGrow>true</CanGrow>
    <Style>
    <PaddingBottom>2pt</PaddingBottom>
    <PaddingLeft>2pt</PaddingLeft>
    <PaddingRight>2pt</PaddingRight>
    <PaddingTop>2pt</PaddingTop>
    </Style>
    <Value />
    <rd:DefaultName>textbox46</rd:DefaultName>
    // End of the lines.

    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ReportItems>
    ...

    Existing code 46

    ...
    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ReportItems>

    // Delete the following line.
    <Textbox Name="textbox36">

    <CanGrow>true</CanGrow>
    <Style>
    <BorderStyle>
    <Bottom>Solid</Bottom>
    <Left>Solid</Left>
    ...

    Replacement code 46

    ...
    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ReportItems>

    // Add the following lines.
    <Textbox Name="textbox47">
    <CanGrow>true</CanGrow>
    <Style>
    <PaddingBottom>2pt</PaddingBottom>
    <PaddingLeft>2pt</PaddingLeft>
    <PaddingRight>2pt</PaddingRight>
    <PaddingTop>2pt</PaddingTop>
    </Style>
    <Value />
    <rd:DefaultName>textbox47</rd:DefaultName>
    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ColSpan>2</ColSpan>
    <ReportItems>
    <Textbox Name="Accum__PeriodDateCaption_Control75">
    // End of the lines.

    <CanGrow>true</CanGrow>
    <Style>
    <BorderStyle>
    <Bottom>Solid</Bottom>
    <Left>Solid</Left>
    ...

    Existing code 47

    ...
    <FontSize>7pt</FontSize>
    <FontWeight>700</FontWeight>
    <TextAlign>Center</TextAlign>
    <VerticalAlign>Middle</VerticalAlign>
    </Style>

    // Delete the following lines.
    <Value />
    <Visibility>
    <Hidden>true</Hidden>
    </Visibility>
    <rd:DefaultName>textbox36</rd:DefaultName>
    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ReportItems>
    <Textbox Name="textbox37">
    <CanGrow>true</CanGrow>
    <Style>
    <PaddingBottom>2pt</PaddingBottom>
    <PaddingLeft>2pt</PaddingLeft>
    <PaddingRight>2pt</PaddingRight>
    <PaddingTop>2pt</PaddingTop>
    </Style>
    <Value />
    <Visibility>
    <Hidden>true</Hidden>
    </Visibility>
    <rd:DefaultName>textbox37</rd:DefaultName>
    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ReportItems>
    <Textbox Name="textbox48">
    <CanGrow>true</CanGrow>
    <Style>
    <PaddingBottom>2pt</PaddingBottom>
    <PaddingLeft>2pt</PaddingLeft>
    <PaddingRight>2pt</PaddingRight>
    <PaddingTop>2pt</PaddingTop>
    </Style>
    <Value />
    <Visibility>
    <Hidden>true</Hidden>
    </Visibility>
    <rd:DefaultName>textbox48</rd:DefaultName>
    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ReportItems>
    <Textbox Name="textbox49">
    <CanGrow>true</CanGrow>
    <Style>
    <PaddingBottom>2pt</PaddingBottom>
    <PaddingLeft>2pt</PaddingLeft>
    <PaddingRight>2pt</PaddingRight>
    <PaddingTop>2pt</PaddingTop>
    </Style>
    <Value />
    <Visibility>
    <Hidden>true</Hidden>
    </Visibility>
    <rd:DefaultName>textbox49</rd:DefaultName>
    </Textbox>
    </ReportItems>
    </TableCell>
    </TableCells>
    // End of the lines.

    </TableRow>
    <TableRow>
    <Height>0.25in</Height>
    <TableCells>
    <TableCell>
    ...

    Replacement code 47

    ...
    <FontSize>7pt</FontSize>
    <FontWeight>700</FontWeight>
    <TextAlign>Center</TextAlign>
    <VerticalAlign>Middle</VerticalAlign>
    </Style>

    // Add the following lines.
    <Value>=First(Fields!Accum__PeriodDateCaption_Control75.Value)</Value>
    <ZIndex>5</ZIndex>
    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ColSpan>2</ColSpan>
    <ReportItems>
    <Textbox Name="Accum__Before_PeriodCaption">
    <CanGrow>true</CanGrow>
    <Style>
    <BorderStyle>
    <Bottom>Solid</Bottom>
    <Left>Solid</Left>
    <Right>Solid</Right>
    <Top>Solid</Top>
    </BorderStyle>
    <FontSize>7pt</FontSize>
    <FontWeight>700</FontWeight>
    <TextAlign>Center</TextAlign>
    <VerticalAlign>Middle</VerticalAlign>
    </Style>
    <Value>=First(Fields!Accum__Before_PeriodCaption.Value)</Value>
    <ZIndex>7</ZIndex>
    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ColSpan>2</ColSpan>
    <ReportItems>
    <Textbox Name="Accum__at_End_of_PeriodCaption">
    <CanGrow>true</CanGrow>
    <Style>
    <BorderStyle>
    <Bottom>Solid</Bottom>
    <Left>Solid</Left>
    <Right>Solid</Right>
    <Top>Solid</Top>
    </BorderStyle>
    <FontSize>7pt</FontSize>
    <FontWeight>700</FontWeight>
    <TextAlign>Center</TextAlign>
    <VerticalAlign>Middle</VerticalAlign>
    </Style>
    <Value>=First(Fields!Accum__at_End_of_PeriodCaption.Value)</Value>
    <ZIndex>6</ZIndex>
    </Textbox>
    </ReportItems>
    </TableCell>
    <TableCell>
    <ColSpan>2</ColSpan>
    <ReportItems>
    <Textbox Name="BalanceCaption_Control47">
    <CanGrow>true</CanGrow>
    <Style>
    <BorderStyle>
    <Bottom>Solid</Bottom>
    // End of the lines.

    </TableRow>
    <TableRow>
    <Height>0.25in</Height>
    <TableCells>
    <TableCell>
    ...


Prerequisites

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

  • The Portuguese version of Microsoft Dynamics NAV 2009 R2

  • The Portuguese version of 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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