Closing income statement and dimensions problem

MrD

Hi,

we have a client that is running a NAV4 system with 8 dimensions. They have been using it for only one year and their fiscal year ends on Sept. 30. The year is closed but they have a problem with closing dimensions by running closing income statement report. Allthough they mark all the dimensions the reversing transactions are created only for some dimensions in the journal. There is no obvious common denominator for closed and skipped dimensions.

Did anybody out there in the wonderfull world of Navision encountered similar problem and how did you solved it?

Draggan

HalMdy

Same problem here ...

Do you receive a solution ?


Thx & reg

Alex_Chow

Navision 4.0 SP1 addresses this problem.

HalMdy

Thx for reply


After looking in R94 , I find only this difference, that makes all ! (One new line, in Bold)

In fct CheckDimPostingRules :

IF DefaultDim.FIND('-') THEN
REPEAT
SelectedDim.SETRANGE("Dimension Code",DefaultDim."Dimension Code");
IF NOT SelectedDim.FIND('-') THEN BEGIN
IF STRPOS(d,DefaultDim."Dimension Code") < 1 THEN
d := d + ' ' + FORMAT(DefaultDim."Dimension Code");
IF PrevAcc <> DefaultDim."No." THEN BEGIN
PrevAcc := DefaultDim."No.";
IF s = '' THEN
s := STRSUBSTNO(Text020,"G/L Account".TABLECAPTION);
s := s + ' ' + FORMAT(DefaultDim."No.");
END;
END;
SelectedDim.SETRANGE("Dimension Code");
UNTIL (DefaultDim.NEXT = 0) OR (STRLEN(s) > MAXSTRLEN(s) - MAXSTRLEN(DefaultDim."No.") - STRLEN(Text021) - 1);