"总否。发票或贷方通知单"的不正确 Microsoft Dynamics 导航 2009年瑞士版中的增强

修补程序信息

受支持的修补程序现已从 Microsoft 推出。然而，它仅用于纠正本文中描述的问题。它仅应用于正经历此特定问题的系统。此修补程序可能会接受进一步的测试。因此，如果这个问题没有对您造成严重的影响，我们建议您等待下一个 Microsoft Dynamics 导航 2009 服务包 或包含此修复程序的下一步的 Microsoft Dynamics 导航版本。

注意： 在特殊情况下，可免收的支持电话，可免收如果技术支持专业人员对 Microsoft Dynamics 和相关的产品的费用确定某个特定的更新能够解决您的问题。照常收取支持费用将应用于其他支持问题和对于特定更新无法解决的问题。

安装信息

Microsoft 提供的编程示例仅用于说明，没有任何明示或暗示的担保。这包括但不限于适销性或特定用途适用性的暗示担保。本文假定您熟悉所演示的编程语言和用于创建和调试过程的工具。Microsoft 的支持工程师可以帮助解释某个特定过程的功能。但是，他们不会修改这些示例以提供额外的功能或构建过程以满足您的特定要求。

注意：安装此修复程序之前，请验证所有 Microsoft Dynamics 导航客户端用户都注销系统。这包括 Microsoft Dynamics 导航应用程序服务器 (NAS) 服务。要实现此修补程序时，在登录的唯一客户端用户。

若要实现此修补程序，必须使用开发人员许可证。

我们建议在 Windows 登录窗口或数据库登录窗口中的用户帐户将分配该"超级"角色 id。如果不能将用户帐户分配成"超级"角色 ID，则必须验证用户帐户具有下列权限:

• 您将更改该对象的修改权限。

• 为系统对象 ID™ 5210对象和系统对象 ID 9015执行权限
  
  对象。

注意：您不需要具有对数据存储区的权限，除非您需要执行数据修复。

代码更改

注始终测试代码修补程序在受控环境中之前将修补程序应用到生产计算机。在应用之前更改，请导入 SEPA 的所有更新。

若要解决此问题，请执行以下步骤：

1. 数据项目编号 1 各节中 SR Cust 的代码更改。发票列表 Std 报告 (11584):
   现有代码
   

   ...ForeColor=65535;
                                                              SourceExpr="Sales (LCY)";
                                                              DataSetFieldName=Cust__Ledger_Entry__Sales__LCY__ }
                 { 1150005;TextBox   ;17250;0    ;150  ;423  ;Visible=No;
                                                              ForeColor=65535;
   
   // Delete the following lines.
   SourceExpr="Document Type";
   DataSetFieldName=Cust__Ledger_Entry__Document_Type_ }
   // End of the deleted lines.
   
               }
                }
             { PROPERTIES
               {
                 SectionType=Body;
   ...
   

   替换代码
   
   

   ...   ForeColor=65535;
                                                              SourceExpr="Sales (LCY)";
                                                              DataSetFieldName=Cust__Ledger_Entry__Sales__LCY__ }
                 { 1150005;TextBox   ;17250;0    ;150  ;423  ;Visible=No;
                                                              ForeColor=65535;
   
   // Add the following lines.
   SourceExpr=[ ("Document Type" = "Document Type"::Invoice)];
   DataSetFieldName=Cust__Ledger_Entry__Document_Type_ }
   { 1150010;TextBox   ;17100;0    ;150  ;423  ;Visible=No;
   SourceExpr=("Document Type" = "Document Type"::"Credit Memo");
   DataSetFieldName=Cust__Ledger_Entry__Document_Type_1 }
   // End of the added lines.
   
               }
                }
             { PROPERTIES
               {
                 SectionType=Body;
   ...
   

   
   
   

2. 在 SR Cust 的CalcExrate函数中的代码更改。发票列表 Std 报告 (11584):
   现有代码 1
   

   ...<PaddingLeft>2pt</PaddingLeft>
                             <PaddingRight>2pt</PaddingRight>
                           </Style>
                           <Value>=iif(True,
     CStr(Code.CalcNoOfInvoices(Fields!Cust__Ledger_Entry__Document_Type_.Value))+Chr(177)
   
   // Delete the following line.
   +CStr(Code.CalcNoOfCredMemos(Fields!Cust__Ledger_Entry__Document_Type_.Value))+Chr(177)
   // End of the deleted line.
   
     +CStr(Code.CalcProfit(Fields!Cust__Ledger_Entry__Profit__LCY__.Value))+chr(177)
     +CStr(Code.CalcFooterProfitPct(Fields!Cust__Ledger_Entry__Profit__LCY__.Value,Fields!Cust__Ledger_Entry__Sales__LCY__.Value))+chr(177)
     +CStr(Code.CalcAmountLCY(Fields!Cust__Ledger_Entry__Amount__LCY__.Value)),"")</Value>
                         </Textbox>
                       </ReportItems>
   ...
   

   替换代码 1
   
   

   ...<PaddingLeft>2pt</PaddingLeft>
                             <PaddingRight>2pt</PaddingRight>
                           </Style>
                           <Value>=iif(True,
     CStr(Code.CalcNoOfInvoices(Fields!Cust__Ledger_Entry__Document_Type_.Value))+Chr(177)
   
   // Add the following line.
   +CStr(Code.CalcNoOfCredMemos(Fields!Cust__Ledger_Entry__Document_Type_1.Value))+Chr(177)
   // End of the added line.
   
     +CStr(Code.CalcProfit(Fields!Cust__Ledger_Entry__Profit__LCY__.Value))+chr(177)
     +CStr(Code.CalcFooterProfitPct(Fields!Cust__Ledger_Entry__Profit__LCY__.Value,Fields!Cust__Ledger_Entry__Sales__LCY__.Value))+chr(177)
     +CStr(Code.CalcAmountLCY(Fields!Cust__Ledger_Entry__Amount__LCY__.Value)),"")</Value>
                         </Textbox>
                       </ReportItems>
   ...
   

   现有代码 2
   

   ...TotalProfitLCY = 0
         TotalProfitPct  = 0
         TotalAmountLCY = 0
     End Function
   
   
   // Delete the following lines.
   Function CalcNoOfInvoices(DocumentType as string)
   if DocumentType = "Invoice"
   // End of the deleted lines.
             NoOfInvoices += 1
         end if
         return NoOfInvoices
     End Function
   
   ...
   

   替换代码 2
   

   ...TotalProfitLCY = 0
         TotalProfitPct  = 0
         TotalAmountLCY = 0
     End Function
   
   
   // Add the following lines.
   Function CalcNoOfInvoices(DocumentType as Boolean)
   if DocumentType
   // End of the added lines.
   
             NoOfInvoices += 1
         end if
         return NoOfInvoices
     End Function
   
   ... 
   

   现有代码 3
   

   ...NoOfInvoices += 1
         end if
         return NoOfInvoices
     End Function
   
   
   // Delete the following lines.
   Function CalcNoOfCredMemos(DocumentType as string)
   if DocumentType = "Credit Memo"
   // End of the deleted lines.
   
             NoOfCredMemos += 1
         end if
         return NoOfCredMemos
     End Function
   
   ... 
   

   替换代码 3
   

   ...NoOfInvoices += 1
         end if
         return NoOfInvoices
     End Function
   
   
   // Add the following lines.
   Function CalcNoOfCredMemos(DocumentType as Boolean)
   if DocumentType
   // End of the added lines.
   
             NoOfCredMemos += 1
         end if
         return NoOfCredMemos
     End Function
   
   ...
   

   现有代码 4
   

   ...<DataField>Cust__Ledger_Entry__Sales__LCY__Format</DataField>
             </Field>
             <Field Name="Cust__Ledger_Entry__Document_Type_">
               <DataField>Cust__Ledger_Entry__Document_Type_</DataField>
             </Field>
             <Field Name="Cust__Ledger_Entry__Amount__LCY__">
               <DataField>Cust__Ledger_Entry__Amount__LCY__</DataField>
             </Field>
             <Field Name="Cust__Ledger_Entry__Amount__LCY__Format">
               <DataField>Cust__Ledger_Entry__Amount__LCY__Format</DataField>
   ...
   

   替换代码 4
   

   ...<DataField>Cust__Ledger_Entry__Sales__LCY__Format</DataField>
             </Field>
             <Field Name="Cust__Ledger_Entry__Document_Type_">
               <DataField>Cust__Ledger_Entry__Document_Type_</DataField>
             </Field>
   
   // Add the following lines.
   <Field Name="Cust__Ledger_Entry__Document_Type_1">
   <DataField>Cust__Ledger_Entry__Document_Type_1</DataField>
   </Field>
   // End of the added lines.
   
             <Field Name="Cust__Ledger_Entry__Amount__LCY__">
               <DataField>Cust__Ledger_Entry__Amount__LCY__</DataField>
             </Field>
             <Field Name="Cust__Ledger_Entry__Amount__LCY__Format">
               <DataField>Cust__Ledger_Entry__Amount__LCY__Format</DataField>
   ...
   

3. 数据项目编号 1 各节中 SR Cust 的代码更改。发票列表 FCY 报告 (11585):
   现有代码
   

   ...  ForeColor=65535;
                                                              SourceExpr="Sales (LCY)";
                                                              DataSetFieldName=Cust__Ledger_Entry__Sales__LCY__ }
                 { 1150005;TextBox   ;17250;0    ;150  ;423  ;Visible=No;
                                                              ForeColor=65535;
   
   // Delete the following lines.
   SourceExpr="Document Type";
   DataSetFieldName=Cust__Ledger_Entry__Document_Type_ }
   // End of the deleted lines.
   
               }
                }
             { PROPERTIES
               {
                 SectionType=Body;
   ...
   

   替换代码
   

   ... ForeColor=65535;
                                                              SourceExpr="Sales (LCY)";
                                                              DataSetFieldName=Cust__Ledger_Entry__Sales__LCY__ }
                 { 1150005;TextBox   ;17250;0    ;150  ;423  ;Visible=No;
                                                              ForeColor=65535;
   
   // Add the following lines.
   SourceExpr=("Document Type" = "Document Type"::Invoice);
   DataSetFieldName=Cust__Ledger_Entry__Document_Type_ }
   { 1150011;TextBox   ;17100;0    ;150  ;423  ;Visible=No;
   ForeColor=65535;
   SourceExpr=("Document Type" = "Document Type"::"Credit Memo");
   DataSetFieldName=Cust__Ledger_Entry__Document_Type_1 }
   // End of the added lines.
   
               }
                }
             { PROPERTIES
               {
                 SectionType=Body;
   ...
   

4. 在 SR Cust 的CalcExrate函数中的代码更改。发票列表 FCY 报告 (11585):
   现有代码 1
   

   ...<TextAlign>Right</TextAlign>
                             <VerticalAlign>Middle</VerticalAlign>
                           </Style>
                           <Value>=iif(True
     ,CStr(Code.CalcNoOfInvoices(Fields!Cust__Ledger_Entry__Document_Type_.Value))+Chr(177)
   
   // Delete the following line.
   +CStr(Code.CalcNoOfCredMemos(Fields!Cust__Ledger_Entry__Document_Type_.Value))+chr(177)
   // End of the deleted line.
   
     +CStr(Code.CalcProfitPct(Fields!Cust__Ledger_Entry__Profit__LCY___Control33.Value,Fields!Cust__Ledger_Entry__Sales__LCY__.Value))+chr(177)
     +CStr(Code.CalcAmountLCY(Fields!Cust__Ledger_Entry__Amount__LCY___Control56.Value)),"")</Value>
                         </Textbox>
                       </ReportItems>
                     </TableCell>
   ...
   

   替换代码 1
   

   ...<TextAlign>Right</TextAlign>
                             <VerticalAlign>Middle</VerticalAlign>
                           </Style>
                           <Value>=iif(True
     ,CStr(Code.CalcNoOfInvoices(Fields!Cust__Ledger_Entry__Document_Type_.Value))+Chr(177)
   
   // Add the following line.
   +CStr(Code.CalcNoOfCredMemos(Fields!Cust__Ledger_Entry__Document_Type_1.Value))+chr(177)
   // End of the added line.
   
     +CStr(Code.CalcProfitPct(Fields!Cust__Ledger_Entry__Profit__LCY___Control33.Value,Fields!Cust__Ledger_Entry__Sales__LCY__.Value))+chr(177)
     +CStr(Code.CalcAmountLCY(Fields!Cust__Ledger_Entry__Amount__LCY___Control56.Value)),"")</Value>
                         </Textbox>
                       </ReportItems>
                     </TableCell>
   ...
   

   
   现有代码 2
   

    TotalProfitLCY = 0      TotalProfitPct  = 0
         TotalAmountLCY = 0
     End Function
   
   
   // Delete the following lines.
   Function CalcNoOfInvoices(DocumentType as string)
   if DocumentType = "Invoice"
   // End of the deleted lines.
   
             NoOfInvoices += 1
         end if
         return NoOfInvoices
     End Function
   
   
   ... 
   

   替换代码 2
   

   ...TotalProfitLCY = 0
         TotalProfitPct  = 0
         TotalAmountLCY = 0
     End Function
   
   
   // Add the following lines.
   Function CalcNoOfInvoices(DocumentType as Boolean)
   if DocumentType
   // End of the added lines.
   
             NoOfInvoices += 1
         end if
         return NoOfInvoices
     End Function
   
   
   ... 
   

   现有代码 3
   

   ...NoOfInvoices += 1
         end if
         return NoOfInvoices
     End Function
   
   
   // Delete the following lines.
   Function CalcNoOfCredMemos(DocumentType as string)
   if DocumentType = "Credit Memo"
   // Add of the deleted lines.
   
             NoOfCredMemos += 1
         end if
         return NoOfCredMemos
     End Function
   
   
   ...
   

   替换代码 3
   

   ...NoOfInvoices += 1
         end if
         return NoOfInvoices
     End Function
   
   
   // Add the following lines.
   Function CalcNoOfCredMemos(DocumentType as Boolean)
   if DocumentType
   // End of the added lines.
   
             NoOfCredMemos += 1
         end if
         return NoOfCredMemos
     End Function
   
   
   ...
   

   现有代码 4
   

   ...TotalAmountLCY = TotalAmountLCY + AmountLCY 
         return TotalAmountLCY
     End Function</Code>
       <DataSets>
         <DataSet Name="DataSet_Result">
           <Fields>
             <Field Name="Customer_Invoices_ListCaption">
               <DataField>Customer_Invoices_ListCaption</DataField>
             </Field>
             <Field Name="FORMAT_TODAY_0_4_">
   ...
   

   替换代码 4
   

   ...TotalAmountLCY = TotalAmountLCY + AmountLCY 
         return TotalAmountLCY
     End Function</Code>
       <DataSets>
         <DataSet Name="DataSet_Result">
   
   // Add the following lines.
   <DataSetInfo xmlns="http://schemas.microsoft.com/SQLServer/reporting/reportdesigner">
   <DataSetName>DataSet</DataSetName>
   <TableName>Result</TableName>
   </DataSetInfo>
   // End of the added lines.
   
           <Fields>
             <Field Name="Customer_Invoices_ListCaption">
               <DataField>Customer_Invoices_ListCaption</DataField>
             </Field>
             <Field Name="FORMAT_TODAY_0_4_">
   ...
   

   现有代码 5
   

   ...<DataField>Cust__Ledger_Entry__Sales__LCY__Format</DataField>
             </Field>
             <Field Name="Cust__Ledger_Entry__Document_Type_">
               <DataField>Cust__Ledger_Entry__Document_Type_</DataField>
             </Field>
             <Field Name="Cust__Ledger_Entry__Document_No___Control11">
               <DataField>Cust__Ledger_Entry__Document_No___Control11</DataField>
             </Field>
             <Field Name="COPYSTR_FORMAT__Document_Type___1_1__Control13">
               <DataField>COPYSTR_FORMAT__Document_Type___1_1__Control13</DataField>
   ...
   

   替换代码 5
   

   ...<DataField>Cust__Ledger_Entry__Sales__LCY__Format</DataField>
             </Field>
             <Field Name="Cust__Ledger_Entry__Document_Type_">
               <DataField>Cust__Ledger_Entry__Document_Type_</DataField>
             </Field>
   
   // Add the following lines.
   <Field Name="Cust__Ledger_Entry__Document_Type_1">
   <DataField>Cust__Ledger_Entry__Document_Type_1</DataField>
   </Field>
   // End of the added linds.
   
             <Field Name="Cust__Ledger_Entry__Document_No___Control11">
               <DataField>Cust__Ledger_Entry__Document_No___Control11</DataField>
             </Field>
             <Field Name="COPYSTR_FORMAT__Document_Type___1_1__Control13">
               <DataField>COPYSTR_FORMAT__Document_Type___1_1__Control13</DataField>
   ...
   

   现有代码 6
   

   ... </Fields>
           <Query>
             <CommandText />
             <DataSourceName>DummyDataSource</DataSourceName>
           </Query>
   
   // Delete the following lines.
   <rd:DataSetInfo>
   <rd:DataSetName>DataSet</rd:DataSetName>
   <rd:TableName>Result</rd:TableName>
   </rd:DataSetInfo>
   // End of the deleted lines.
   
         </DataSet>
       </DataSets>
       <DataSources>
         <DataSource Name="DummyDataSource">
           <ConnectionProperties>
   ...
   

   替换代码 6
   

   ...</Fields>
           <Query>
             <CommandText />
             <DataSourceName>DummyDataSource</DataSourceName>
           </Query>
         </DataSet>
       </DataSets>
       <DataSources>
         <DataSource Name="DummyDataSource">
           <ConnectionProperties>
   ...
   

5. 数据项目编号 1 各节中 SR Cust 的代码更改。发票过帐报表 (11586) 列表︰
   现有代码
   

   ...  ForeColor=65535;
                                                              SourceExpr="Sales (LCY)";
                                                              DataSetFieldName=Cust__Ledger_Entry__Sales__LCY__ }
                 { 1150005;TextBox   ;17250;0    ;150  ;423  ;Visible=No;
                                                              ForeColor=65535;
   
   // Delete the following lines.
   SourceExpr="Document Type";
   DataSetFieldName=Cust__Ledger_Entry__Document_Type_ }
   // End of the deleted lines.
   
               }
                }
             { PROPERTIES
               {
                 SectionType=Body;
   ...
   

   替换代码
   

   ...ForeColor=65535;
                                                              SourceExpr="Sales (LCY)";
                                                              DataSetFieldName=Cust__Ledger_Entry__Sales__LCY__ }
                 { 1150005;TextBox   ;17250;0    ;150  ;423  ;Visible=No;
                                                              ForeColor=65535;
   
   // Add the following lines.
   SourceExpr=("Document Type" = "Document Type"::Invoice);
   DataSetFieldName=Cust__Ledger_Entry__Document_Type_ }
   { 1150012;TextBox   ;17100;0    ;150  ;423  ;Visible=No;
   ForeColor=65535;
   SourceExpr=("Document Type" = "Document Type"::"Credit Memo");
   DataSetFieldName=Cust__Ledger_Entry__Document_Type_1 }
   // End of the added lines.
   
               }
                }
             { PROPERTIES
               {
                 SectionType=Body;
   ...
   

6. 在 SR Cust 的CalcExrate函数中的代码更改。发票过帐报表 (11586) 列表︰
   现有代码 1
   

   ...TextAlign>Right</TextAlign>
                             <VerticalAlign>Middle</VerticalAlign>
                           </Style>
                           <Value>=iif(True
     ,CStr(Code.CalcNoOfInvoices(Fields!Cust__Ledger_Entry__Document_Type_.Value))+Chr(177)
   
   // Delete the following line.
   +CStr(Code.CalcNoOfCredMemos(Fields!Cust__Ledger_Entry__Document_Type_.Value))+chr(177)
   // End of the deleted lines.
   
     +CStr(Code.CalcProfitPct(Fields!Cust__Ledger_Entry__Profit__LCY___Control33.Value,Fields!Cust__Ledger_Entry__Sales__LCY__.Value))+chr(177)
     +CStr(Code.CalcAmountLCY(Fields!Cust__Ledger_Entry__Amount__LCY___Control41.Value)),"")</Value>
                         </Textbox>
                       </ReportItems>
                     </TableCell>
   ...
   

   替换代码 1
   

   ... <TextAlign>Right</TextAlign>
                             <VerticalAlign>Middle</VerticalAlign>
                           </Style>
                           <Value>=iif(True
     ,CStr(Code.CalcNoOfInvoices(Fields!Cust__Ledger_Entry__Document_Type_.Value))+Chr(177)
   
   // Add of the following line.
   +CStr(Code.CalcNoOfCredMemos(Fields!Cust__Ledger_Entry__Document_Type_1.Value))+chr(177)
   // End of the added line.
   
     +CStr(Code.CalcProfitPct(Fields!Cust__Ledger_Entry__Profit__LCY___Control33.Value,Fields!Cust__Ledger_Entry__Sales__LCY__.Value))+chr(177)
     +CStr(Code.CalcAmountLCY(Fields!Cust__Ledger_Entry__Amount__LCY___Control41.Value)),"")</Value>
                         </Textbox>
                       </ReportItems>
                     </TableCell>
   ...
   

   现有代码 2
   

   ...TotalProfitLCY = 0
         TotalProfitPct  = 0
         TotalAmountLCY = 0
     End Function
   
   
   // Delete the following lines.
   Function CalcNoOfInvoices(DocumentType as string)
   if DocumentType = "Invoice"
   // End of the deleted lines.
   
             NoOfInvoices += 1
         end if
         return NoOfInvoices
     End Function
   
   
   ... 
   

   替换代码 2
   

   ... TotalProfitLCY = 0
         TotalProfitPct  = 0
         TotalAmountLCY = 0
     End Function
   
   
   // Add the following lines.
   + Function CalcNoOfInvoices(DocumentType as Boolean)
   +     if DocumentType
   // End of the added lines.
   
             NoOfInvoices += 1
         end if
         return NoOfInvoices
     End Function
   
   
   ...
   
   

   现有代码 3
   

   ...end if
         return NoOfInvoices
     End Function
   
     Function CalcNoOfCredMemos(DocumentType as string)
   
   // Delete the following line.
   if DocumentType = "Credit Memo"
   // End of the deleted line.
   
             NoOfCredMemos += 1
         end if
         return NoOfCredMemos
     End Function
   
   
   ...
   
   

   替换代码 3
   

   ...end if
         return NoOfInvoices
     End Function
   
     Function CalcNoOfCredMemos(DocumentType as string)
   
   // Add the following line.
   if DocumentType
   // End of the added line.
   
             NoOfCredMemos += 1
         end if
         return NoOfCredMemos
     End Function
   
   
   ... 
   

   现有代码 4
   

   ...<DataField>Cust__Ledger_Entry__Sales__LCY__Format</DataField>
             </Field>
             <Field Name="Cust__Ledger_Entry__Document_Type_">
               <DataField>Cust__Ledger_Entry__Document_Type_</DataField>
             </Field>
             <Field Name="Cust__Ledger_Entry__Amount__LCY___Control41">
               <DataField>Cust__Ledger_Entry__Amount__LCY___Control41</DataField>
             </Field>
             <Field Name="Cust__Ledger_Entry__Amount__LCY___Control41Format">
               <DataField>Cust__Ledger_Entry__Amount__LCY___Control41Format</DataField>
   ...
   

   替换代码 4
   

   ...<DataField>Cust__Ledger_Entry__Sales__LCY__Format</DataField>
             </Field>
             <Field Name="Cust__Ledger_Entry__Document_Type_">
               <DataField>Cust__Ledger_Entry__Document_Type_</DataField>
             </Field>
   
   // Add the following lines.
   <Field Name="Cust__Ledger_Entry__Document_Type_1">
   <DataField>Cust__Ledger_Entry__Document_Type_1</DataField>
   </Field>
   // End of the added lines.
   
             <Field Name="Cust__Ledger_Entry__Amount__LCY___Control41">
               <DataField>Cust__Ledger_Entry__Amount__LCY___Control41</DataField>
             </Field>
             <Field Name="Cust__Ledger_Entry__Amount__LCY___Control41Format">
               <DataField>Cust__Ledger_Entry__Amount__LCY___Control41Format</DataField>
   ...
   

   
   

7. 数据项目编号 1 各节中 SR Cust 的代码更改。发票列表付款报表 (11587):
   现有代码
   

   ... ForeColor=65535;
                                                              SourceExpr="Sales (LCY)";
                                                              DataSetFieldName=Cust__Ledger_Entry__Sales__LCY__ }
                 { 1150005;TextBox   ;17250;0    ;150  ;423  ;Visible=No;
                                                              ForeColor=65535;
   
   // Delete the following lines.
   SourceExpr="Document Type";
   DataSetFieldName=Cust__Ledger_Entry__Document_Type_ }
   // End of the deleted lines.
   
               }
                }
             { PROPERTIES
               {
                 SectionType=Body;
   ...
   

   替换代码
   

   ... ForeColor=65535;
                                                              SourceExpr="Sales (LCY)";
                                                              DataSetFieldName=Cust__Ledger_Entry__Sales__LCY__ }
                 { 1150005;TextBox   ;17250;0    ;150  ;423  ;Visible=No;
                                                              ForeColor=65535;
   
   // Add the following lines.
   SourceExpr=("Document Type" = "Document Type"::Invoice);
   DataSetFieldName=Cust__Ledger_Entry__Document_Type_ }
   { 1150013;TextBox   ;17100;0    ;150  ;423  ;Visible=No;
   ForeColor=65535;
   SourceExpr=("Document Type" = "Document Type"::"Credit Memo");
   DataSetFieldName=Cust__Ledger_Entry__Document_Type_1 }
   // End of the added lines.
   
               }
                }
             { PROPERTIES
               {
                 SectionType=Body;
   ...
   

8. 在 SR Cust 的CalcExrate函数中的代码更改。发票列表付款报表 (11587):
   现有代码 1
   

   ...<TextAlign>Right</TextAlign>
                             <VerticalAlign>Middle</VerticalAlign>
                           </Style>
                           <Value>=iif(True
     ,CStr(Code.CalcNoOfInvoices(Fields!Cust__Ledger_Entry__Document_Type_.Value))+Chr(177)
   
   //Delete the following line.
   +CStr(Code.CalcNoOfCredMemos(Fields!Cust__Ledger_Entry__Document_Type_.Value))+chr(177)
   // End of the deleted line.
   
     +CStr(Code.CalcProfitPct(Fields!Cust__Ledger_Entry__Profit__LCY___Control33.Value,Fields!Cust__Ledger_Entry__Sales__LCY__.Value))+chr(177)
     +CStr(Code.CalcAmountLCY(Fields!Cust__Ledger_Entry__Amount__LCY___Control100.Value)),"")</Value>
                         </Textbox>
                       </ReportItems>
                     </TableCell>
   ...
   

   替换代码 1
   

   ...<TextAlign>Right</TextAlign>
                             <VerticalAlign>Middle</VerticalAlign>
                           </Style>
                           <Value>=iif(True
     ,CStr(Code.CalcNoOfInvoices(Fields!Cust__Ledger_Entry__Document_Type_.Value))+Chr(177)
   
   // Add the following line.
   + +CStr(Code.CalcNoOfCredMemos(Fields!Cust__Ledger_Entry__Document_Type_1.Value))+chr(177)
   // End of the added line.
   
     +CStr(Code.CalcProfitPct(Fields!Cust__Ledger_Entry__Profit__LCY___Control33.Value,Fields!Cust__Ledger_Entry__Sales__LCY__.Value))+chr(177)
     +CStr(Code.CalcAmountLCY(Fields!Cust__Ledger_Entry__Amount__LCY___Control100.Value)),"")</Value>
                         </Textbox>
                       </ReportItems>
                     </TableCell>
   ...
   

   现有代码 2
   

   ...TotalProfitLCY = 0
         TotalProfitPct  = 0
         TotalAmountLCY = 0
     End Function
   
   
   // Delete the following lines.
   Function CalcNoOfInvoices(DocumentType as string)
   if DocumentType = "Invoice"
   // End of the deleted lines.
   
             NoOfInvoices += 1
         end if
         return NoOfInvoices
     End Function
   
   
   ...
   
   

   替换代码 2
   

   ...TotalProfitLCY = 0
         TotalProfitPct  = 0
         TotalAmountLCY = 0
     End Function
   
   
   // Add the following lines.
   Function CalcNoOfInvoices(DocumentType as Boolean)
   if DocumentType
   // End of the added lines.
   
             NoOfInvoices += 1
         end if
         return NoOfInvoices
     End Function
   
   
   ... 
   

   现有代码 3
   

   ...NoOfInvoices += 1
         end if
         return NoOfInvoices
     End Function
   
   
   // Delete the following lines.
   Function CalcNoOfCredMemos(DocumentType as string)
   if DocumentType = "Credit Memo"
   // End of the deleted lines.
   
             NoOfCredMemos += 1
         end if
         return NoOfCredMemos
     End Function
   
   
   ...
   
   

   替换代码 3
   

   ... NoOfInvoices += 1
         end if
         return NoOfInvoices
     End Function
   
   
   // Add the following lines.
   Function CalcNoOfCredMemos(DocumentType as Boolean)
   if DocumentType
   // End of the added lines.
   
             NoOfCredMemos += 1
         end if
         return NoOfCredMemos
     End Function
   
   
   ...
   
   

   现有代码 4
   

   ...<DataField>Cust__Ledger_Entry__Sales__LCY__Format</DataField>
             </Field>
             <Field Name="Cust__Ledger_Entry__Document_Type_">
               <DataField>Cust__Ledger_Entry__Document_Type_</DataField>
             </Field>
             <Field Name="Cust__Ledger_Entry__Amount__LCY___Control100">
               <DataField>Cust__Ledger_Entry__Amount__LCY___Control100</DataField>
             </Field>
             <Field Name="Cust__Ledger_Entry__Amount__LCY___Control100Format">
               <DataField>Cust__Ledger_Entry__Amount__LCY___Control100Format</DataField>
   ...
   

   替换代码 4
   

   ... <DataField>Cust__Ledger_Entry__Sales__LCY__Format</DataField>
             </Field>
             <Field Name="Cust__Ledger_Entry__Document_Type_">
               <DataField>Cust__Ledger_Entry__Document_Type_</DataField>
             </Field>
   
   // Add the following lines.
   <Field Name="Cust__Ledger_Entry__Document_Type_1">
   <DataField>Cust__Ledger_Entry__Document_Type_1</DataField>
   </Field>
   // End of the added lines.
   
             <Field Name="Cust__Ledger_Entry__Amount__LCY___Control100">
               <DataField>Cust__Ledger_Entry__Amount__LCY___Control100</DataField>
             </Field>
             <Field Name="Cust__Ledger_Entry__Amount__LCY___Control100Format">
               <DataField>Cust__Ledger_Entry__Amount__LCY___Control100Format</DataField>
   ...
   

   
   
   

系统必备组件

您必须具有要应用此修补程序的安装以下产品之一︰

• 瑞士版本的 Microsoft Dynamics 导航 2009 R2

• 瑞士版本的 Microsoft Dynamics 导航 2009 SP1

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