The Day Book Vendor (Customer) Ledger Entry report (Report 10535 & Report 10525) does not work with later application in the UK version of Microsoft Dynamics NAV 2009 R2 and in the UK version of the Microsoft Dynamics NAV 2009 SP1

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 G/L Entry - OnPreDataItem trigger in the Day Book Vendor Customer Ledger Entry report (10525) as follows:
   On the View menu, add the following variables in the Variables tab in C/AL Locals:

   • Name: DtldCustLedgEntry; DataType: Record; Subtype: Detailed Cust. Ledg. Entry

   • Name: TransactionNoFilter; DataType: Text ; Length: 250

   
   Existing code

   ...
     IF NOT PrintGLDetails THEN
   // Delete the following line.
     CurrReport.BREAK; 
   ...

   Replacement code

   ...
   IF NOT PrintGLDetails THEN
   // Add the following lines.
     CurrReport.BREAK
   ELSE BEGIN
   // End of the added lines.
   ...

   
   Select G/L Entry <G/L Entry> DataItem, On the View menu, click Proprieties, select DataItemLink and the delete the following link: Transaction No.=FIELD(Transaction No.)

2. Change the code in the G/L Entry - OnPreDataItem trigger in the Day Book Vendor Customer Ledger Entry report (10535) as follows:
   On the View menu, add the following variables in the Variables tab in C/AL Locals:

   • Name: DtldVendLedgEntry; DataType: Record; Subtype: Detailed Vendor Ledg. Entry

   • Name: TransactionNoFilter; DataType: Text ; Length: 250

   
   Existing code

   ...
     IF NOT PrintGLDetails THEN
   // Delete the following line.
     CurrReport.BREAK; 
   ...

   Replacement code

   ...
   IF NOT PrintGLDetails THEN
   
   // Add the following lines.
     CurrReport.BREAK
   ELSE BEGIN
     DtldVendLedgEntry.RESET;
     DtldVendLedgEntry.SETRANGE("Vendor Ledger Entry No.","Vendor Ledger Entry"."Entry No.");
     DtldVendLedgEntry.SETFILTER("Entry Type",'<>%1',DtldVendLedgEntry."Entry Type"::Application);
     IF DtldVendLedgEntry.FINDSET THEN BEGIN
       TransactionNoFilter := FORMAT(DtldVendLedgEntry."Transaction No.");
       WHILE DtldVendLedgEntry.NEXT <>0 DO
         TransactionNoFilter := TransactionNoFilter + '|' + FORMAT(DtldVendLedgEntry."Transaction No.");
     END;
     SETFILTER("Transaction No.",TransactionNoFilter);
   END;
     DtldCustLedgEntry.RESET;
     DtldCustLedgEntry.SETRANGE("Cust. Ledger Entry No.","Cust. Ledger Entry"."Entry No.");
     DtldCustLedgEntry.SETFILTER("Entry Type",'<>%1',DtldCustLedgEntry."Entry Type"::Application);
     IF DtldCustLedgEntry.FINDSET THEN BEGIN
       TransactionNoFilter := FORMAT(DtldCustLedgEntry."Transaction No.");
       WHILE DtldCustLedgEntry.NEXT <>0 DO
         TransactionNoFilter := TransactionNoFilter + '|' + FORMAT(DtldCustLedgEntry."Transaction No.");
     END;
     SETFILTER("Transaction No.",TransactionNoFilter);
   END;
   // End of the added lines.
   ...

   
   Select G/L Entry <G/L Entry> DataItem, On the View menu, click Proprieties, select DataItemLink and the delete the following link: Transaction No.=FIELD(Transaction No.)