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Dynamics 365 Community / Forums / Microsoft Dynamics NAV (Archived) / Opening not getting ca...
Microsoft Dynamics NAV (Archived)

Opening not getting calculated properly

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Posted on by jsshivalik 3,077

Hi

 I have written the below code on G/L Entry pre data item but Opening is not calculated correct.

GLEntry0 is Record Type in C/Al Globals.
GLAccountNo is of Code DataType.

GLEntry0.RESET;
GLEntry0.SETFILTER("G/L Account No.",'%1',GLAccountNo);
GLEntry0.SETFILTER("Posting Date",'%1..%2',0D,StartDate-1);


IF GLEntry0.FINDFIRST THEN REPEAT
  Amt1 += GLEntry0.Amount;
UNTIL GLEntry0.NEXT=0;

When i write this line then it works fine.
GLEntry0.COPY("G/L Entry");
GLEntry0.SETFILTER("G/L Account No.",'%1',GLAccountNo);
GLEntry0.SETFILTER("Posting Date",'%1..%2',0D,StartDate-1);


Thanks

*This post is locked for comments

  • Verified answer
    Tina Menezes Profile Picture
    Tina Menezes 2,582 on at
    RE: Opening not getting calculated properly

    That's because COPY function creates a copy of your data item to GLEntry0 and then you are using setfilter, so it gets a reference to your records. But if you comment it, it does not get reference to your records in OnPreDataItem trigger. In OnAfterGetRecord trigger your report starts fetching one record after another and so I suggested you to put in OnAfterGetRecord trigger. Here your code should work without using COPY.

  • jsshivalik Profile Picture
    jsshivalik 3,077 on at
    RE: Opening not getting calculated properly

    Hi

     I agree but when i write this line GLEntry0.COPY("G/L Entry");

    then it works. If i comment then it does not work.

    GLEntry0.COPY("G/L Entry");

    GLEntry0.SETFILTER("G/L Account No.",'%1',GLAccountNo);

    GLEntry0.SETFILTER("Posting Date",'%1..%2',0D,StartDate-1);

    Thanks

  • Suggested answer
    Amol Salvi Profile Picture
    Amol Salvi 18,694 on at
    RE: Opening not getting calculated properly

    Check Standard report 704 for how to get opening balance

    As well as write code on OnAfterGetrecord and check

  • Tina Menezes Profile Picture
    Tina Menezes 2,582 on at
    RE: Opening not getting calculated properly

    Hi

    You need to write this code in OnAfterGetRecord trigger of the report instead of OnPreDataItem trigger.

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