Report "Adjust Add. Reporting Currency"
ID 86
Namespace: Microsoft.Finance.GeneralLedger.Setup
Properties
Name
Value
Caption
Adjust Add. Reporting Currency
Permissions
TableData "G/L Entry" = rim,
TableData "Item Ledger Entry" = rm,
TableData "G/L Register" = rim,
TableData "Job Ledger Entry" = rm,
TableData "VAT Entry" = rm,
TableData "Dimension Set ID Filter Line" = rimd,
TableData "Value Entry" = rm
ProcessingOnly
True
Methods
SetAddCurr
procedure SetAddCurr(AddCurr: Code[10])
Parameters
Name
Type
Description
AddCurr
Code[10]
IsExecuted
procedure IsExecuted(): Boolean
Returns
IsAccountingPeriodClosingDate
procedure IsAccountingPeriodClosingDate(Date: Date): Boolean
Parameters
Name
Type
Description
Date
Date
Returns
CheckCombination
procedure CheckCombination(CloseIncomeStmtBuffer2: Record "Close Income Statement Buffer")
Parameters
InsertGLEntry
procedure InsertGLEntry(PostingDate: Date, DocumentDate: Date, DocumentType: Integer, DocumentNo: Code[20], GLAccountNo: Code[20], ReasonCode: Code[10], AddCurrAmount: Decimal)
Parameters
Name
Type
Description
PostingDate
Date
DocumentDate
Date
DocumentType
Integer
DocumentNo
Code[20]
GLAccountNo
Code[20]
ReasonCode
Code[10]
AddCurrAmount
Decimal
InitializeRequest
procedure InitializeRequest(NewDocumentNo: Code[20], NewRetainedEarningsGLAccNo: Code[20])
Parameters
Name
Type
Description
NewDocumentNo
Code[20]
NewRetainedEarningsGLAccNo
Code[20]
SetGenJnlBatch
procedure SetGenJnlBatch(NewGenJnlBatch: Record "Gen. Journal Batch")
Parameters
Events
OnInsertGLEntryOnBeforeGLEntryInsert
[IntegrationEvent(False,False)]
local procedure OnInsertGLEntryOnBeforeGLEntryInsert(var GLEntry: Record "G/L Entry")
Parameters
OnPreDataItemVatEntryOnBeforeSetFilterOnClosedVATEntries
[IntegrationEvent(False,False)]
local procedure OnPreDataItemVatEntryOnBeforeSetFilterOnClosedVATEntries(var VATEntry: Record "VAT Entry", var IsHandled: Boolean)
Parameters
See also