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Dynamics 365 Community / Forums / Microsoft Dynamics AX (Archived) / Getting Amount in Tran...
Microsoft Dynamics AX (Archived)

Getting Amount in Transaction Currency and amount in Reporting Currency

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Posted on by Community Member

For Each PurchLine which is  invoiced, i am trying to get the Amount in Transaction Currency and Amount in Reporting Currency from Voucher Transaction .I  used generalJournalEntry generalJournalEntry.SubledgerVoucher== vendInvoiceJour.LedgerVoucher and generalJournalAccountEntry.GeneralJournalEntry==generalJournalEntry.recid;

Is this the right way of approachin?I think i am proceding wrongly.

Please Help!!

 

 

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  • Suggested answer
    André Arnaud de Calavon Profile Picture
    André Arnaud de Cal... 305,299 Super User 2026 Season 1 on at

    Hi Varun,

    I'm not able to check the correct table names at this moment, but the query you are using is getting accounting entries without considering the number of lines. Also accounting entries can be posted as a summary of multiple lines. On the purchase order form you can view the accounting events/distribution on the header and line level. Check these form for the data model being used. There are dome links to tables with the fields SourceDocumentHeader and SourceDocumentLine.

  • Community Member Profile Picture
    Community Member on at

    Below is the query i used i am genrating a excel export

    while select vendInvoiceJour where vendInvoiceJour.InvoiceDate>=fromDate && vendInvoiceJour.InvoiceDate<=toDate
        {
            while select purchLine
            join purchtable
            where purchLine.PurchId == purchtable.purchId
            && purchtable.purchId==vendInvoiceJour.PurchId
            {
                row++;

    select generalJournalEntry where generalJournalEntry.SubledgerVoucher== vendInvoiceJour.LedgerVoucher;
                select generalJournalAccountEntry where generalJournalAccountEntry.GeneralJournalEntry==generalJournalEntry.recid;
                sysExcelWorksheetBackOrder.cells().item(row,11).value(strFmt("%1",generalJournalAccountEntry.AccountingCurrencyAmount ));
    }}

     

     

    You wanted me to check the data model use in Purchase Order Header and Line!!I could not understand .Can u please elobrate.how should i appraoch

  • Community Member Profile Picture
    Community Member on at

    query = new Query();
    datasource = query.addDataSource(tableNum(PurchTable));

    //VendInvoiceJour
    datasource = datasource.addDataSource(tableNum(VendInvoiceJour));
    datasource.joinMode(JoinMode::InnerJoin);
    datasource.relations(true);
    datasource.addRange(fieldnum(VendInvoiceJour,PurchId)).value(purchtable.purchId);
    datasource.addRange(fieldnum(VendInvoiceJour,InvoiceDate)).value(queryRange(fromDate,toDate));

    //VendInvoiceTrans
    datasource = datasource.addDataSource(tableNum(VendInvoiceTrans));
    datasource.joinMode(JoinMode::InnerJoin);
    datasource.relations(true);
    //PurchLine
    datasource = datasource.addDataSource(tableNum(PurchLine));
    datasource.joinMode(JoinMode::InnerJoin);
    datasource.relations(false);
    datasource.addLink(fieldNum(vendInvoiceTrans,PurchId), fieldNum(purchLine, PurchId));
    datasource.addLink(fieldNum(vendInvoiceTrans, PurchaseLineLineNumber), fieldNum(purchLine,LineNumber));

    //ACCOUNTINGDISTRIBUTION
    datasource = datasource.addDataSource(tableNum(AccountingDistribution));
    datasource.joinMode(JoinMode::InnerJoin);
    datasource.addLink(fieldNum(accountingDistribution, SOURCEDOCUMENTLINE), fieldNum(purchLine,SOURCEDOCUMENTLINE));

    qRun = new QueryRun(query);
    while(qRun.next())
    {
    vendInvoiceTrans = qRun.get(tablenum(VendInvoiceTrans));
    vendInvoiceJour = qRun.get(tablenum(VendInvoiceJour));
    purchLine = qRun.get(tablenum(PurchLine));
    accountDistribution = qRun.get(tablenum(AccountingDistribution));
    purchTable = qRun.get(tablenum(PurchTable));

    info(strfmt('%1 ,%2 , %3, %4 %5 , %6, %7 %8 %9 %10 %11 ',vendInvoiceJour.LedgerVoucher,
    vendInvoiceTrans.PurchID,
    vendInvoiceJour.InvoiceId,
    vendInvoiceTrans.ItemId,
    vendInvoiceTrans.Qty,
    vendInvoiceTrans.PurchUnit
    ,PurchLine.REMAINPURCHFINANCIAL,
    PurchLine.REMAINPURCHPHYSICAL,
    purchLine.RemainPurchFinancial
    ,purchTable.PurchName,
    purchLine.PurchStatus
    ));

    I don't know how to get generalJournalAccountEntry.AccountingCurrencyAmount and generalJournalAccountEntry.ReportingCurrencyAmount..Can some one please help

  • André Arnaud de Calavon Profile Picture
    André Arnaud de Cal... 305,299 Super User 2026 Season 1 on at

    Hi Varun,

    Check for possible relations using the tables AccountingEvent and SubledgerJournalEntry.

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