Summa (EEK), tabeli Klient pearaamatu kanne ei sisalda üksikasjaliku pearaamatu Microsoft Dynamics nav-i 2009. Seetõttu summa (EEK) ei vasta kliendi pearaamatu konto. See probleem ilmneb järgmiste toodetega:

  • Microsoft Dynamics nav-i 2009 R2

  • Microsoft Dynamics nav-i 2009 Service Pack 1 (SP1)

Lahendus

Kiirparanduse teave

Lasknud välja toetatava käigultparanduse on nüüd Microsoftilt saadaval. Kuid see on ette nähtud ainult selles artiklis kirjeldatud probleemi kõrvaldamiseks. Rakendage seda ainult süsteemides, kus ilmneb see konkreetne probleem. Seda käigultparandust võidakse täiendavalt testida. Seega, kui probleem teie tööd tõsiselt ei kahjusta, soovitame oodata järgmist hoolduspaketti Microsoft Dynamics nav-i 2009 või järgmise Microsoft Dynamics nav-i versiooni, mis sisaldab seda kiirparandust.

Märkus. Erijuhtudel kulud, mis tekivad teatud palub tühistada saab kui tehniline toetus Professional Microsoft Dynamics ja nendega seotud toodete leiab, et mõni konkreetne värskendus lahendab teie probleemi. Tavaline tugiteenuste kohaldatakse täiendavat tugiteenust vajavatele küsimustele ning probleemidele, mis pole lahendatavad konkreetse värskenduse installimisega.

Installiteave

Microsoft pakub programmeerimisnäiteid ainult artikli illustreerimiseks ilma igasuguse otsese või kaudse garantiita. See hõlmab, kuid ei piirdu kaudseid garantiisid turustatavuse või kindlaks otstarbeks sobivusega. See artikkel eeldab, et olete demonstreeritava programmeerimiskeelega programmeerimise keel ning luua protseduuride ja silumiseks kasutatavate tööriistadega tuttav. Microsofti tugitehnikud võivad aidata mõne konkreetse protseduuri talitlust selgitada. Siiski ei muuda nad neid näiteid lisafunktsioonide pakkumiseks ega Koosta vastavaid protseduure teie konkreetsetele nõuetele.

Märkus. Enne selle kiirparanduse installimist veenduge, et kõik Microsoft Dynamics nav-i kliendi kasutajat sisse loginud süsteem välja. See hõlmab Microsoft Dynamics nav-i rakenduste Server (NAS) teenuseid. Peaks olema ainult kliendi kasutaja on sisse logitud, kui otsustate seda käigultparandust.

Selle kiirparanduse rakendamiseks peab teil olema arendaja litsentsi.

Soovitame Windowsi sisselogimise aken või aken andmebaasi logimine kasutajakonto määrata "SUPER" rolli ID. Kui "SUPER" rolli ID-d ei saa määratud kasutajakonto, peate veenduma, et kasutaja konto on järgmised õigused:

  • Sa muutuvad objekti Muuda õigusi.

  • Käivita luba süsteemi objekti ID 5210 objekti ja süsteemi objekti ID 9015

    objekti.

Märkus. Teil pole õigust andmeid talletab enne, kui olete andmete parandamiseks.

Koodi muudatusi

Märkus alati test koodi lahendab kontrollitavas keskkonnas enne rakendamist tootmine arvutite parandused. Enne muudatuse rakendamist proovige importida kõik SEPA värskendused.

Selle probleemi lahendamiseks toimige järgmiselt.

  1. Muuda väljad on kliendi koodi. Pearaamatu kirje tabelis (21) järgmiselt:
    Kood 1

    ...{ 11  ;   ;Currency Code       ;Code10        ;TableRelation=Currency }
    { 13 ; ;Amount ;Decimal ;FieldClass=FlowField;
    CalcFormula=Sum("Detailed Cust. Ledg. Entry".Amount WHERE (Cust. Ledger Entry No.=FIELD(Entry No.),

    // Delete the following line.
    Entry Type=FILTER(Initial Entry|Unrealized Loss|Unrealized Gain|Realized Loss|Realized Gain|Payment Discount|'Payment Discount (VAT Excl.)'|'Payment Discount (VAT Adjustment)'|Payment Tolerance|Payment Discount Tolerance|'Payment Tolerance (VAT Excl.)'|'Payment Tolerance (VAT Adjustment)'|'Payment Discount Tolerance (VAT Excl.)'|'Payment Discount Tolerance (VAT Adjustment)'),
    Posting Date=FIELD(Date Filter)));
    Editable=No;
    AutoFormatType=1;
    ...

    Eemaldamise teave

    ...{ 11  ;   ;Currency Code       ;Code10        ;TableRelation=Currency }
    { 13 ; ;Amount ;Decimal ;FieldClass=FlowField;
    CalcFormula=Sum("Detailed Cust. Ledg. Entry".Amount WHERE (Cust. Ledger Entry No.=FIELD(Entry No.),

    // Add the following line.
    Entry Type=FILTER(Initial Entry|Unrealized Loss|Unrealized Gain|Realized Loss|Realized Gain|Payment Discount|'Payment Discount (VAT Excl.)'|'Payment Discount (VAT Adjustment)'|Correction of Remaining Amount|Payment Tolerance|Payment Discount Tolerance|'Payment Tolerance (VAT Excl.)'|'Payment Tolerance (VAT Adjustment)'|'Payment Discount Tolerance (VAT Excl.)'|'Payment Discount Tolerance (VAT Adjustment)'),
    Posting Date=FIELD(Date Filter)));
    Editable=No;
    AutoFormatType=1;
    ...

    Kood 2

    ...AutoFormatType=1 }
    { 17 ; ;Amount (LCY) ;Decimal ;FieldClass=FlowField;
    CalcFormula=Sum("Detailed Cust. Ledg. Entry"."Amount (LCY)" WHERE (Cust. Ledger Entry No.=FIELD(Entry No.),

    // Delete the following line.
    Entry Type=FILTER(Initial Entry|Unrealized Loss|Unrealized Gain|Realized Loss|Realized Gain|Payment Discount|'Payment Discount (VAT Excl.)'|'Payment Discount (VAT Adjustment)'|Payment Tolerance|Payment Discount Tolerance|'Payment Tolerance (VAT Excl.)'|'Payment Tolerance (VAT Adjustment)'|'Payment Discount Tolerance (VAT Excl.)'|'Payment Discount Tolerance (VAT Adjustment)'),
    Posting Date=FIELD(Date Filter)));
    Editable=No;
    AutoFormatType=1 }
    ...

    Asendamine kood 2

    ...AutoFormatType=1 }
    { 17 ; ;Amount (LCY) ;Decimal ;FieldClass=FlowField;
    CalcFormula=Sum("Detailed Cust. Ledg. Entry"."Amount (LCY)" WHERE (Cust. Ledger Entry No.=FIELD(Entry No.),

    // Add the following line.
    Entry Type=FILTER(Initial Entry|Unrealized Loss|Unrealized Gain|Realized Loss|Realized Gain|Payment Discount|'Payment Discount (VAT Excl.)'|'Payment Discount (VAT Adjustment)'|Correction of Remaining Amount|Payment Tolerance|Payment Discount Tolerance|'Payment Tolerance (VAT Excl.)'|'Payment Tolerance (VAT Adjustment)'|'Payment Discount Tolerance (VAT Excl.)'|'Payment Discount Tolerance (VAT Adjustment)'),
    Posting Date=FIELD(Date Filter)));
    Editable=No;
    AutoFormatType=1 }
    ...

    Kood 3

    ...{ 54  ;   ;Closed by Amount (LCY);Decimal     ;AutoFormatType=1 }
    { 58 ; ;Debit Amount ;Decimal ;FieldClass=FlowField;
    CalcFormula=Sum("Detailed Cust. Ledg. Entry"."Debit Amount" WHERE (Cust. Ledger Entry No.=FIELD(Entry No.),

    // Delete the following line.
    Entry Type=FILTER(<>Application),
    Posting Date=FIELD(Date Filter)));
    BlankZero=Yes;
    Editable=No;
    ...

    Asendamine kood 3

    ...{ 54  ;   ;Closed by Amount (LCY);Decimal     ;AutoFormatType=1 }
    { 58 ; ;Debit Amount ;Decimal ;FieldClass=FlowField;
    CalcFormula=Sum("Detailed Cust. Ledg. Entry"."Debit Amount" WHERE (Cust. Ledger Entry No.=FIELD(Entry No.),

    // Add the following line.
    Entry Type=FILTER(Initial Entry|Unrealized Loss|Unrealized Gain|Realized Loss|Realized Gain|Payment Discount|'Payment Discount (VAT Excl.)'|'Payment Discount (VAT Adjustment)'|Correction of Remaining Amount|Payment Tolerance|Payment Discount Tolerance|'Payment Tolerance (VAT Excl.)'|'Payment Tolerance (VAT Adjustment)'|'Payment Discount Tolerance (VAT Excl.)'|'Payment Discount Tolerance (VAT Adjustment)'),
    Posting Date=FIELD(Date Filter)));
    BlankZero=Yes;
    Editable=No;
    ...

    Kood 4

    ...AutoFormatExpr="Currency Code" }
    { 59 ; ;Credit Amount ;Decimal ;FieldClass=FlowField;
    CalcFormula=Sum("Detailed Cust. Ledg. Entry"."Credit Amount" WHERE (Cust. Ledger Entry No.=FIELD(Entry No.),

    // Delete the following line.
    Entry Type=FILTER(<>Application),
    Posting Date=FIELD(Date Filter)));
    BlankZero=Yes;
    Editable=No;
    ...

    Asendamine kood 4

    ...AutoFormatExpr="Currency Code" }
    { 59 ; ;Credit Amount ;Decimal ;FieldClass=FlowField;
    CalcFormula=Sum("Detailed Cust. Ledg. Entry"."Credit Amount" WHERE (Cust. Ledger Entry No.=FIELD(Entry No.),

    // Add the following line.
    Entry Type=FILTER(Initial Entry|Unrealized Loss|Unrealized Gain|Realized Loss|Realized Gain|Payment Discount|'Payment Discount (VAT Excl.)'|'Payment Discount (VAT Adjustment)'|Correction of Remaining Amount|Payment Tolerance|Payment Discount Tolerance|'Payment Tolerance (VAT Excl.)'|'Payment Tolerance (VAT Adjustment)'|'Payment Discount Tolerance (VAT Excl.)'|'Payment Discount Tolerance (VAT Adjustment)'),
    Posting Date=FIELD(Date Filter)));
    BlankZero=Yes;
    Editable=No;
    ...

    Olemasolevat koodi 5

    ...AutoFormatExpr="Currency Code" }
    { 60 ; ;Debit Amount (LCY) ;Decimal ;FieldClass=FlowField;
    CalcFormula=Sum("Detailed Cust. Ledg. Entry"."Debit Amount (LCY)" WHERE (Cust. Ledger Entry No.=FIELD(Entry No.),

    // Delete the following line.
    Entry Type=FILTER(<>Application),
    Posting Date=FIELD(Date Filter)));
    BlankZero=Yes;
    Editable=No;
    ...

    Eemaldamise teave 5

    ...AutoFormatExpr="Currency Code" }
    { 60 ; ;Debit Amount (LCY) ;Decimal ;FieldClass=FlowField;
    CalcFormula=Sum("Detailed Cust. Ledg. Entry"."Debit Amount (LCY)" WHERE (Cust. Ledger Entry No.=FIELD(Entry No.),

    // Add the following line.
    Entry Type=FILTER(Initial Entry|Unrealized Loss|Unrealized Gain|Realized Loss|Realized Gain|Payment Discount|'Payment Discount (VAT Excl.)'|'Payment Discount (VAT Adjustment)'|Correction of Remaining Amount|Payment Tolerance|Payment Discount Tolerance|'Payment Tolerance (VAT Excl.)'|'Payment Tolerance (VAT Adjustment)'|'Payment Discount Tolerance (VAT Excl.)'|'Payment Discount Tolerance (VAT Adjustment)'),
    Posting Date=FIELD(Date Filter)));
    BlankZero=Yes;
    Editable=No;
    ...

    Kood 6

    ...AutoFormatType=1 }
    { 61 ; ;Credit Amount (LCY) ;Decimal ;FieldClass=FlowField;
    CalcFormula=Sum("Detailed Cust. Ledg. Entry"."Credit Amount (LCY)" WHERE (Cust. Ledger Entry No.=FIELD(Entry No.),

    // Delete the following line.
    Entry Type=FILTER(<>Application),
    Posting Date=FIELD(Date Filter)));
    BlankZero=Yes;
    Editable=No;
    ...

    Eemaldamise teave 6

    ...AutoFormatType=1 }
    { 61 ; ;Credit Amount (LCY) ;Decimal ;FieldClass=FlowField;
    CalcFormula=Sum("Detailed Cust. Ledg. Entry"."Credit Amount (LCY)" WHERE (Cust. Ledger Entry No.=FIELD(Entry No.),

    // Add the following line.
    Entry Type=FILTER(Initial Entry|Unrealized Loss|Unrealized Gain|Realized Loss|Realized Gain|Payment Discount|'Payment Discount (VAT Excl.)'|'Payment Discount (VAT Adjustment)'|Correction of Remaining Amount|Payment Tolerance|Payment Discount Tolerance|'Payment Tolerance (VAT Excl.)'|'Payment Tolerance (VAT Adjustment)'|'Payment Discount Tolerance (VAT Excl.)'|'Payment Discount Tolerance (VAT Adjustment)'),
    Posting Date=FIELD(Date Filter)));
    BlankZero=Yes;
    Editable=No;
    ...
  2. Pearaamatu kande tabelis (25) koodi muuta järgmiselt:
    Kood 1

    ...{ 11  ;   ;Currency Code       ;Code10        ;TableRelation=Currency }
    { 13 ; ;Amount ;Decimal ;FieldClass=FlowField;
    CalcFormula=Sum("Detailed Vendor Ledg. Entry".Amount WHERE (Vendor Ledger Entry No.=FIELD(Entry No.),

    // Delete the following line.
    Entry Type=FILTER(Initial Entry|Unrealized Loss|Unrealized Gain|Realized Loss|Realized Gain|Payment Discount|'Payment Discount (VAT Excl.)'|'Payment Discount (VAT Adjustment)'|Payment Tolerance|Payment Discount Tolerance|'Payment Tolerance (VAT Excl.)'|'Payment Tolerance (VAT Adjustment)'|'Payment Discount Tolerance (VAT Excl.)'|'Payment Discount Tolerance (VAT Adjustment)'),
    Posting Date=FIELD(Date Filter)));
    Editable=No;
    AutoFormatType=1;
    ...

    Kood 1

    ...{ 11  ;   ;Currency Code       ;Code10        ;TableRelation=Currency }
    { 13 ; ;Amount ;Decimal ;FieldClass=FlowField;
    CalcFormula=Sum("Detailed Vendor Ledg. Entry".Amount WHERE (Vendor Ledger Entry No.=FIELD(Entry No.),

    // Add the following line.
    Entry Type=FILTER(Initial Entry|Unrealized Loss|Unrealized Gain|Realized Loss|Realized Gain|Payment Discount|'Payment Discount (VAT Excl.)'|'Payment Discount (VAT Adjustment)'|Correction of Remaining Amount|Payment Tolerance|Payment Discount Tolerance|'Payment Tolerance (VAT Excl.)'|'Payment Tolerance (VAT Adjustment)'|'Payment Discount Tolerance (VAT Excl.)'|'Payment Discount Tolerance (VAT Adjustment)'),
    Posting Date=FIELD(Date Filter)));
    Editable=No;
    AutoFormatType=1;
    ...

    Kood 2

    ...AutoFormatType=1 }
    { 17 ; ;Amount (LCY) ;Decimal ;FieldClass=FlowField;
    CalcFormula=Sum("Detailed Vendor Ledg. Entry"."Amount (LCY)" WHERE (Vendor Ledger Entry No.=FIELD(Entry No.),

    // Delete the following line.
    Entry Type=FILTER(Initial Entry|Unrealized Loss|Unrealized Gain|Realized Loss|Realized Gain|Payment Discount|'Payment Discount (VAT Excl.)'|'Payment Discount (VAT Adjustment)'|Payment Tolerance|Payment Discount Tolerance|'Payment Tolerance (VAT Excl.)'|'Payment Tolerance (VAT Adjustment)'|'Payment Discount Tolerance (VAT Excl.)'|'Payment Discount Tolerance (VAT Adjustment)'),
    Posting Date=FIELD(Date Filter)));
    Editable=No;
    AutoFormatType=1 }
    ...

    Asendamine kood 2

    ...AutoFormatType=1 }
    { 17 ; ;Amount (LCY) ;Decimal ;FieldClass=FlowField;
    CalcFormula=Sum("Detailed Vendor Ledg. Entry"."Amount (LCY)" WHERE (Vendor Ledger Entry No.=FIELD(Entry No.),

    // Add the following line.
    Entry Type=FILTER(Initial Entry|Unrealized Loss|Unrealized Gain|Realized Loss|Realized Gain|Payment Discount|'Payment Discount (VAT Excl.)'|'Payment Discount (VAT Adjustment)'|Correction of Remaining Amount|Payment Tolerance|Payment Discount Tolerance|'Payment Tolerance (VAT Excl.)'|'Payment Tolerance (VAT Adjustment)'|'Payment Discount Tolerance (VAT Excl.)'|'Payment Discount Tolerance (VAT Adjustment)'),
    Posting Date=FIELD(Date Filter)));
    Editable=No;
    AutoFormatType=1 }
    ...

    Kood 3

    ...{ 54  ;   ;Closed by Amount (LCY);Decimal     ;AutoFormatType=1 }
    { 58 ; ;Debit Amount ;Decimal ;FieldClass=FlowField;
    CalcFormula=Sum("Detailed Vendor Ledg. Entry"."Debit Amount" WHERE (Vendor Ledger Entry No.=FIELD(Entry No.),

    // Delete the following line.
    Entry Type=FILTER(<>Application),
    Posting Date=FIELD(Date Filter)));
    BlankZero=Yes;
    Editable=No;
    ...

    Asendamine kood 3

    ...{ 54  ;   ;Closed by Amount (LCY);Decimal     ;AutoFormatType=1 }
    { 58 ; ;Debit Amount ;Decimal ;FieldClass=FlowField;
    CalcFormula=Sum("Detailed Vendor Ledg. Entry"."Debit Amount" WHERE (Vendor Ledger Entry No.=FIELD(Entry No.),

    // Add the following line.
    Entry Type=FILTER(Initial Entry|Unrealized Loss|Unrealized Gain|Realized Loss|Realized Gain|Payment Discount|'Payment Discount (VAT Excl.)'|'Payment Discount (VAT Adjustment)'|Correction of Remaining Amount|Payment Tolerance|Payment Discount Tolerance|'Payment Tolerance (VAT Excl.)'|'Payment Tolerance (VAT Adjustment)'|'Payment Discount Tolerance (VAT Excl.)'|'Payment Discount Tolerance (VAT Adjustment)'),
    Posting Date=FIELD(Date Filter)));
    BlankZero=Yes;
    Editable=No;
    ...

    Kood 4

    ...AutoFormatExpr="Currency Code" }
    { 59 ; ;Credit Amount ;Decimal ;FieldClass=FlowField;
    CalcFormula=Sum("Detailed Vendor Ledg. Entry"."Credit Amount" WHERE (Vendor Ledger Entry No.=FIELD(Entry No.),

    // Delete the following line.
    Entry Type=FILTER(<>Application),
    Posting Date=FIELD(Date Filter)));
    BlankZero=Yes;
    Editable=No;
    ...

    Asendamine kood 4

    ...AutoFormatExpr="Currency Code" }
    { 59 ; ;Credit Amount ;Decimal ;FieldClass=FlowField;
    CalcFormula=Sum("Detailed Vendor Ledg. Entry"."Credit Amount" WHERE (Vendor Ledger Entry No.=FIELD(Entry No.),

    // Add the following line.
    Entry Type=FILTER(Initial Entry|Unrealized Loss|Unrealized Gain|Realized Loss|Realized Gain|Payment Discount|'Payment Discount (VAT Excl.)'|'Payment Discount (VAT Adjustment)'|Correction of Remaining Amount|Payment Tolerance|Payment Discount Tolerance|'Payment Tolerance (VAT Excl.)'|'Payment Tolerance (VAT Adjustment)'|'Payment Discount Tolerance (VAT Excl.)'|'Payment Discount Tolerance (VAT Adjustment)'),
    Posting Date=FIELD(Date Filter)));
    BlankZero=Yes;
    Editable=No;
    ...

    Olemasolevat koodi 5

    ...AutoFormatExpr="Currency Code" }
    { 60 ; ;Debit Amount (LCY) ;Decimal ;FieldClass=FlowField;
    CalcFormula=Sum("Detailed Vendor Ledg. Entry"."Debit Amount (LCY)" WHERE (Vendor Ledger Entry No.=FIELD(Entry No.),

    // Delete the following line.
    Entry Type=FILTER(<>Application),
    Posting Date=FIELD(Date Filter)));
    BlankZero=Yes;
    Editable=No;
    ...

    Eemaldamise teave 5

    ...AutoFormatExpr="Currency Code" }
    { 60 ; ;Debit Amount (LCY) ;Decimal ;FieldClass=FlowField;
    CalcFormula=Sum("Detailed Vendor Ledg. Entry"."Debit Amount (LCY)" WHERE (Vendor Ledger Entry No.=FIELD(Entry No.),

    // Add the following line.
    Entry Type=FILTER(Initial Entry|Unrealized Loss|Unrealized Gain|Realized Loss|Realized Gain|Payment Discount|'Payment Discount (VAT Excl.)'|'Payment Discount (VAT Adjustment)'|Correction of Remaining Amount|Payment Tolerance|Payment Discount Tolerance|'Payment Tolerance (VAT Excl.)'|'Payment Tolerance (VAT Adjustment)'|'Payment Discount Tolerance (VAT Excl.)'|'Payment Discount Tolerance (VAT Adjustment)'),
    Posting Date=FIELD(Date Filter)));
    BlankZero=Yes;
    Editable=No;
    ...

    Kood 6

    ...AutoFormatType=1 }
    { 61 ; ;Credit Amount (LCY) ;Decimal ;FieldClass=FlowField;
    CalcFormula=Sum("Detailed Vendor Ledg. Entry"."Credit Amount (LCY)" WHERE (Vendor Ledger Entry No.=FIELD(Entry No.),

    // Delete the following line.
    Entry Type=FILTER(<>Application),
    Posting Date=FIELD(Date Filter)));
    BlankZero=Yes;
    Editable=No;
    ...

    Eemaldamise teave 6

    ...AutoFormatType=1 }
    { 61 ; ;Credit Amount (LCY) ;Decimal ;FieldClass=FlowField;
    CalcFormula=Sum("Detailed Vendor Ledg. Entry"."Credit Amount (LCY)" WHERE (Vendor Ledger Entry No.=FIELD(Entry No.),

    // Add the following line.
    Entry Type=FILTER(Initial Entry|Unrealized Loss|Unrealized Gain|Realized Loss|Realized Gain|Payment Discount|'Payment Discount (VAT Excl.)'|'Payment Discount (VAT Adjustment)'|Correction of Remaining Amount|Payment Tolerance|Payment Discount Tolerance|'Payment Tolerance (VAT Excl.)'|'Payment Tolerance (VAT Adjustment)'|'Payment Discount Tolerance (VAT Excl.)'|'Payment Discount Tolerance (VAT Adjustment)'),
    Posting Date=FIELD(Date Filter)));
    BlankZero=Yes;
    Editable=No;
    ...


Eeltingimused

Teil peab olema üks selle kiirparanduse installinud järgmisi tooteid:

  • Microsoft Dynamics nav-i 2009 R2

  • Microsoft Dynamics nav-i 2009 SP1

Eemaldamise teave

See käigultparandus ei saa eemaldada.

Olek

Microsoft on kinnitanud, et see probleem esineb jaotises "Kehtib järgmiste toodete kohta" loetletud Microsofti toodetel.

Märkus. See on "Kiire avaldamise" artikli loonud otse Microsofti tugiteenuse pakkujalt. Siintoodud teave on esitatud lähtudes-olemasoleval kujul vastusena ilmnenud probleemidele. Kiire avaldamise materjalides esineda trükivigu ja võidakse muuta ette teatamata. Vt Kasutustingimusedmuid kaalutlusi.

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