Hope someone can help please. I have had to create an accounts schedule within Navision for a mangement accounts report. The lines pick up a mix of GL codes and dimension 1 codes. The associated Accs Sch column looks at GL Entry, Net change. If I press the Overview button, all looks OK with the chosen date filter picking up the correct data - in this case 1/8/04…31/8/04. However, if I then choose Print Preview the period data picked up is cumulative i.e. 1/1/04…31/8/04. Help. Many thanks. Neil Fraser
Hello Neil, Is your version of 3.70 fully hotfixed? There is a known bug in early versions of 3.70 with the Account Schedule print out. The Overview and export to Excel work OK, but the print out does not filter dates correctly. I believe that this is the issue. You should check with your NSC to see if the database objects are up to date and if so get them to update the system. The problem object is codeunit 8 - AccSchedManagement. Old version List Reference:NAVW13.70,NAVGB3.70,Revisit Correct version List Reference: NAVW13.70,NAVGB3.70.00.11 Hope this is of help. (NB This is a local GB issue and not applicable to the world wide version.)
Edward, That is exactly the problem I am having. I have the ‘revisit’ version of codeunit 8. Many thanks. I will contact Cebus the Solution Centre for the hot fix. Neil