Rem Test report

OBJECT Report 15000002 Remittance Test Report
{
OBJECT-PROPERTIES
{
Date=27-06-12;
Time=15:57:39;
Modified=Yes;
Version List=NAVNO4.00.01,PS11757,NP01;
}
PROPERTIES
{
CaptionML=[ENU=Remittance Test Report;
NOR=Remittering kontrollrapport];
}
DATAITEMS
{
{ PROPERTIES
{
DataItemTable=Table81;
DataItemTableView=SORTING(Journal Template Name,Journal Batch
Name,Remittance Agreement Code,Remittance Type);
DataItemVarName=Transaction;
OnPreDataItem=BEGIN
// Select lines from the journal:
Transaction.SETRANGE("Journal Template
Name",CurrentJnlLine."Journal Template Name");
Transaction.SETRANGE("Journal Batch
Name",CurrentJnlLine."Journal Batch Name");
GenLedgSetup.GET;
StoreJnlFilters.COPY(Transaction); // Store user-set
filters
WriteGroupHeader := TRUE;
TransactionNo := 0;
StoreAgreementCode := '';
END;
OnAfterGetRecord=BEGIN
TransactionNo := TransactionNo + 1;
TransTotal := 0;
Transaction.TESTFIELD("Remittance Account Code");
RemAccount.GET(Transaction."Remittance Account Code");
RemContract.GET(Transaction."Remittance Agreement
Code");
// Data Item Transaction is processing only one record

per Transaction,
// and moves to the last line of the current
transaction:
Transaction.SETRANGE("Remittance Agreement
Code",Transaction."Remittance Agreement Code");
Transaction.SETRANGE("Remittance
Type",Transaction."Remittance Type");
Transaction.SETRANGE("Remittance Account
Code",Transaction."Remittance Account Code");
Transaction.SETRANGE("Posting Date",Transaction."Posting
Date");
Transaction.SETRANGE("Account No.",Transaction."Account
No.");
Transaction.SETRANGE(Urgent,Transaction.Urgent);
Transaction.SETRANGE("Futures Contract
No.",Transaction."Futures Contract No.");
Transaction.SETRANGE("Futures Contract Exch.
Rate",Transaction."Futures Contract Exch. Rate");
Transaction.SETRANGE("Currency
Code",Transaction."Currency Code");
Transaction.SETRANGE("Currency
Factor",Transaction."Currency Factor");
Transaction.SETRANGE("Agreed Exch.
Rate",Transaction."Agreed Exch. Rate");
Transaction.SETRANGE("Agreed With",Transaction."Agreed
With");
// Split into structured (kid or ext. doc. no <> '') and
// structured (recipient ref. 1-3 <> '') payments
// NIOH >>
// IF (Transaction.KID = '') AND (Transaction."External
Document No." = '') THEN
IF (Transaction.KID = '') AND (Transaction."Remittance
Type" = Transaction."Remittance Type"::Domestic) THEN
// NIOH <<
Transaction.SETFILTER("Recipient Ref. 1",'<>%1','')

ELSE
Transaction.SETFILTER("Recipient Ref. 1",'=%1','');
Transaction.FIND('+');
// Reestablish/delete filters on the transaction fields

StoreJnlFilters.COPYFILTER("Remittance Agreement
Code",Transaction."Remittance Agreement Code");
StoreJnlFilters.COPYFILTER("Remittance
StoreJnlFilters.COPYFILTER("Remittance Account
StoreJnlFilters.COPYFILTER("Posting
Date",Transaction."Posting Date");
StoreJnlFilters.COPYFILTER("Account
No.",Transaction."Account No.");
StoreJnlFilters.COPYFILTER(Urgent,Transaction.Urgent);
StoreJnlFilters.COPYFILTER("Futures Contract
StoreJnlFilters.COPYFILTER("Futures Contract Exch.
StoreJnlFilters.COPYFILTER("Currency
StoreJnlFilters.COPYFILTER("Currency
StoreJnlFilters.COPYFILTER("Agreed Exch.
StoreJnlFilters.COPYFILTER("Agreed
With",Transaction."Agreed With");
StoreJnlFilters.COPYFILTER("Recipient Ref.
1",Transaction."Recipient Ref. 1");
// Locate currency info.

IF Transaction."Currency Code" <> '' THEN BEGIN
Currency.GET(Transaction."Currency Code");
IF Currency."EMU Currency" THEN
CurrExchRateText := Text000
ELSE
CurrExchRateText := Text001;
CurrencyCodeShow := Transaction."Currency Code";
CurrExchrateShow := ROUND(Transaction."Amount (LCY)" /
Transaction.Amount * 100,0.00001);
END ELSE BEGIN
// Show currency code as specified in General ledger
setup
CurrencyCodeShow := GenLedgSetup."LCY Code";
CurrExchRateText := '';
END;
// Page-break if new rem. account is written:

IF (StoreAgreementCode <> '') AND (StoreAgreementCode <>
Transaction."Remittance Account Code") THEN
CurrReport.NEWPAGE;
StoreAgreementCode := RemAccount.Code;
END;
ReqFilterFields=Account Type,Account No.;

GroupTotalFields=Remittance Agreement Code;
}
SECTIONS
{
{ PROPERTIES
{
SectionType=Header;
PrintOnEveryPage=Yes;
SectionWidth=18150;
SectionHeight=2538;
}
CONTROLS
{
{ 6 ;TextBox ;15900;846 ;2250 ;423 ;HorzAlign=Right;
SourceExpr=USERID }
{ 36 ;TextBox ;3150 ;1269 ;1500 ;423 ;SourceExpr="Journal
Template Name" }
{ 37 ;Label ;0 ;1269 ;3000 ;423 ;ParentControl=36 }
{ 3 ;TextBox ;0 ;423 ;7500 ;423 ;SourceExpr=COMPANYNAME }
{ 4 ;TextBox ;17700;423 ;450 ;423 ;CaptionML=[ENU=Page;
NOR=Side];
SourceExpr=CurrReport.PAGENO }
{ 5 ;Label ;16950;423 ;750 ;423 ;ParentControl=4 }
{ 1 ;Label ;0 ;0 ;7500 ;423 ;FontSize=8;
FontBold=Yes;
CaptionML=[ENU=Remittance
Test Report;
NOR=Remittering
kontrollrapport] }
{ 2 ;TextBox ;15000;0 ;3150 ;423 ;HorzAlign=Right;
SourceExpr=FORMAT(TODAY,0,4) }
{ 39 ;TextBox ;3150 ;1692 ;1500 ;423 ;SourceExpr="Journal Batch
Name" }
}
}
{ PROPERTIES
{
SectionType=Header;
SectionWidth=18150;
SectionHeight=1692;
}
CONTROLS
{
{ 61 ;TextBox ;3150 ;423 ;1500 ;423 ;HorzAlign=Left;
FontBold=Yes;
account;
NOR=Remitteringskonto];
SourceExpr=RemAccount.Code
}
{ 62 ;Label ;0 ;423 ;3000 ;423 ;ParentControl=61;
FontBold=Yes;
MultiLine=Yes }
FontBold=Yes;
SourceExpr=RemAccount.Description }
FontBold=Yes;
CaptionML=[ENU=Bank
account no.;
NOR=Bankkontonr.];
SourceExpr=RemAccount."Bank Account No." }

FontBold=Yes;
MultiLine=Yes }
FontBold=Yes;
SourceExpr=RemContract.Description }
FontBold=Yes;
agreement;
NOR=Remitteringsavtale];
SourceExpr=RemContract.Code }
FontBold=Yes;
MultiLine=Yes }
}
}
{ PROPERTIES
{
SectionType=Header;
PrintOnEveryPage=Yes;
SectionWidth=18150;
SectionHeight=1269;
}
CONTROLS
{
{ 11 ;Label ;13500;0 ;1800 ;846 ;ParentControl=25;
HorzAlign=Right;
VertAlign=Bottom;
FontBold=Yes;
MultiLine=Yes }
VertAlign=Bottom;
FontBold=Yes;
MultiLine=Yes }
VertAlign=Bottom;
FontBold=Yes;
MultiLine=Yes }
VertAlign=Bottom;
FontBold=Yes;
MultiLine=Yes }
VertAlign=Bottom;
FontBold=Yes;
MultiLine=Yes }
VertAlign=Bottom;
FontBold=Yes;
MultiLine=Yes }
HorzAlign=Right;
VertAlign=Bottom;
FontBold=Yes;
MultiLine=Yes }
VertAlign=Bottom;
FontBold=Yes;
MultiLine=Yes }
}
}
}
}
{ PROPERTIES
{
DataItemIndent=1;
DataItemTableView=SORTING(Journal Template Name,Journal Batch
Name,Remittance Agreement Code,Remittance Type);
OnPreDataItem=BEGIN
ErrorCounter := 0;
TransLineCounter := 0;
UnstructuredPaym := FALSE;
// Group together all payments within the transaction

// If the payments are not structured, then the max. no. of
payments within transaction is 8.
// In case of structured payments, max. no. of payments
within transaction is 999.
"Gen. Journal Line".SETRANGE("Journal Template
Name",Transaction."Journal Template Name");
"Gen. Journal Line".SETRANGE("Journal Batch
Name",Transaction."Journal Batch Name");
"Gen. Journal Line".SETRANGE("Remittance
"Gen. Journal Line".SETRANGE("Remittance Account
"Gen. Journal Line".SETRANGE("Posting
Date",Transaction."Posting Date");
"Gen. Journal Line".SETRANGE("Account
No.",Transaction."Account No.");
"Gen. Journal Line".SETRANGE(Urgent,Transaction.Urgent);
"Gen. Journal Line".SETRANGE("Futures Contract
"Gen. Journal Line".SETRANGE("Futures Contract Exch.
"Gen. Journal Line".SETRANGE("Currency
"Gen. Journal Line".SETRANGE("Currency
"Gen. Journal Line".SETRANGE("Agreed Exch.
"Gen. Journal Line".SETRANGE("Agreed
With",Transaction."Agreed With");
IF Transaction."Recipient Ref. 1" <> '' THEN BEGIN
"Gen. Journal Line".SETFILTER("Recipient Ref. 1",'<>
%1','');
UnstructuredPaym := TRUE;
END ELSE
"Gen. Journal Line".SETFILTER("Recipient Ref. 1",'=
%1','');
NumberOfPayments := "Gen. Journal Line".COUNT;

END;
TransLineCounter := TransLineCounter + 1;
TransTotal := TransTotal + "Gen. Journal Line".Amount;
TotalAmountLCY := TotalAmountLCY + "Gen. Journal
Line"."Amount (LCY)";
AccountName := '';
CASE "Gen. Journal Line"."Account Type" OF
"Gen. Journal Line"."Account Type"::"G/L Account":
BEGIN
IF GenLedgAccount.GET("Account No.") THEN
AccountName := GenLedgAccount.Name;
END;
"Gen. Journal Line"."Account Type"::Customer: BEGIN
IF Customer.GET("Account No.") THEN
AccountName := Customer.Name;
END;
"Gen. Journal Line"."Account Type"::Vendor: BEGIN
IF Vendor.GET("Account No.") THEN
AccountName := Vendor.Name;
END;
"Gen. Journal Line"."Account Type"::"Bank Account":
BEGIN
IF BankAccount.GET("Account No.") THEN
AccountName := BankAccount.Name;
END;
END;
LineCheck("Gen. Journal Line");

SettleAccount(
RemAccount."Bank Account No.","Gen. Journal
Line"."Currency Code","Gen. Journal Line".Amount,
"Gen. Journal Line"."Amount (LCY)");
// Transaction is done. Check:

IF (NumberOfPayments = TransLineCounter) OR
(UnstructuredPaym AND ((TransLineCounter MOD 8) = 0))
OR ((TransLineCounter MOD 999) = 0) THEN
WriteGroupFooter := TRUE;
END;
OnPostDataItem=BEGIN
TransactionCheck("Gen. Journal Line");
END;
TotalFields=Amount,Amount (LCY);
}
SECTIONS
{
{ PROPERTIES
{
SectionType=Header;
SectionWidth=18150;
SectionHeight=846;
OnPreSection=BEGIN
CurrReport.SHOWOUTPUT(WriteGroupHeader);
END;
}
CONTROLS
{
{ 43 ;TextBox ;0 ;0 ;18150;423 ;LeaderDots=Yes;
SourceExpr='' }
FontBold=No;
SourceExpr=TransactionNo }
FontBold=No;
MultiLine=Yes }
}
}
{ PROPERTIES
{
SectionType=Header;
SectionWidth=18150;
SectionHeight=1692;
OnPreSection=BEGIN
IF (("Remittance Type" = "Remittance Type"::Domestic)
AND WriteGroupHeader) THEN
WriteGroupHeader := FALSE
ELSE
CurrReport.SHOWOUTPUT(FALSE);
END;
}
CONTROLS
{
{ 57 ;TextBox ;2700 ;423 ;1500 ;423 ;FontBold=No;
SourceExpr="Posting
Date" }
FontBold=No;
MultiLine=Yes }
CaptionML=[ENU=Vendor no.;
NOR=Leverand�rnr.];
SourceExpr="Account No." }
FontBold=No;
MultiLine=Yes }
CaptionML=[ENU=Domestic
payments;
NOR=Innenlandske betalinger];
SourceExpr="Remittance
Type" = "Remittance Type"::Domestic }
FontBold=No;
MultiLine=Yes }
FontBold=No;
CaptionML=[ENU=Recicpient
bank account no.;
NOR=Mottaker
bankkontonr.];
SourceExpr=Vendor."Recipient Bank Account No." }

FontBold=No;
MultiLine=Yes }
{ 1000001;TextBox ;8850 ;423 ;1500 ;423 ;FontBold=No;
CaptionML=[ENU=Structured
payments;
NOR=Strukturerte betalinger];
SourceExpr=NOT
UnstructuredPaym }
{ 1000002;Label ;6150 ;423 ;2550 ;423 ;ParentControl=1000001;
FontBold=No;
MultiLine=Yes }
}
}
{ PROPERTIES
{
SectionType=Header;
SectionWidth=18150;
SectionHeight=2115;
OnPreSection=BEGIN
IF (("Remittance Type" = "Remittance Type"::Foreign) AND
WriteGroupHeader) THEN
WriteGroupHeader := FALSE
ELSE
CurrReport.SHOWOUTPUT(FALSE);
END;
}
CONTROLS
{
{ 50 ;TextBox ;14100;423 ;1500 ;423 ;HorzAlign=Left;
FontBold=No;
SourceExpr="Agreed With" }
FontBold=No;
MultiLine=Yes }
FontBold=No;
SourceExpr=Urgent }
FontBold=No;
MultiLine=Yes }
FontBold=No;
SourceExpr="Posting
Date" }
FontBold=No;
MultiLine=Yes }
FontBold=No;
CaptionML=[ENU=Currency
code;
NOR=Valutakode];
SourceExpr=CurrencyCodeShow }
FontBold=No;
MultiLine=Yes;
code;
NOR=Valutakode]
}
FontBold=No;
SourceExpr="Agreed Exch.
Rate" }
FontBold=No;
MultiLine=Yes }
FontBold=No;
CaptionML=[ENU=Vendor no.;
NOR=Leverand�rnr.];
SourceExpr="Account No." }
FontBold=No;
MultiLine=Yes }
FontBold=No;
SourceExpr="Futures
Contract No." }
FontBold=No;
MultiLine=Yes }
FontBold=No;
SourceExpr="Futures
Contract Exch. Rate" }
FontBold=No;
MultiLine=Yes }
FontBold=No;
exchange rate;
NOR=Valutakurs];
DecimalPlaces=5:5;
BlankZero=Yes;
SourceExpr=CurrExchrateShow }
FontBold=No;
SourceExpr=CurrExchRateText }
FontBold=No;
CaptionML=[ENU=Recipient
bank account no.;
NOR=Mottaker
bankkontonr.];
SourceExpr=Vendor."Recipient Bank Account No." }

FontBold=No;
MultiLine=Yes }
}
}
{ PROPERTIES
{
SectionType=Body;
SectionWidth=18150;
SectionHeight=423;
OnPreSection=BEGIN
WriteGroupHeader := TRUE;
WriteGroupFooter := TRUE;
END;
}
CONTROLS
{
{ 24 ;TextBox ;15450;0 ;750 ;423 ;SourceExpr="Currency Code"
}
{ 25 ;TextBox ;13500;0 ;1800 ;423 ;SourceExpr=Amount }
{ 29 ;TextBox ;6900 ;0 ;6450 ;423 ;SourceExpr=Description }
{ 30 ;TextBox ;5250 ;0 ;1500 ;423 ;CaptionML=[ENU=Name;
NOR=Navn];
SourceExpr=AccountName }
{ 31 ;TextBox ;3600 ;0 ;1500 ;423 ;SourceExpr="Account No." }
{ 33 ;TextBox ;1950 ;0 ;1500 ;423 ;SourceExpr="Document
No." }
{ 34 ;TextBox ;1500 ;0 ;300 ;423 ;CaptionML=[ENU=Document
type;
NOR=Bilagstype];
SourceExpr="Document Type"
}
{ 35 ;TextBox ;0 ;0 ;1350 ;423 ;CaptionML=[ENU=Posting
date;
NOR=Bokf.dato];
SourceExpr="Posting
Date" }
{ 68 ;TextBox ;16350;0 ;1800 ;423 ;SourceExpr="Amount
(LCY)" }
}
}
{ PROPERTIES
{
SectionType=Body;
SectionWidth=18150;
SectionHeight=2115;
OnPreSection=BEGIN
CurrReport.SHOWOUTPUT(ShowPaymentInfo AND ("Remittance
Type" = "Remittance Type"::Domestic));
END;
}
CONTROLS
{
Account Code" }
SourceExpr="BOLS Text
Code" }
MultiLine=Yes }
SourceExpr="Payment Type
Code Inland" }
MultiLine=Yes }
SourceExpr=KID }
MultiLine=Yes }
SourceExpr="Recipient Ref.
1" }
MultiLine=Yes }
2" }
MultiLine=Yes }
3" }
MultiLine=Yes }
MultiLine=Yes }
CaptionML=[ENU=Agreement
code;
NOR=Avtale
kode];
MultiLine=Yes }
}
}
{ PROPERTIES
{
SectionType=Body;
SectionWidth=18150;
SectionHeight=2115;
OnPreSection=BEGIN
CurrReport.SHOWOUTPUT(ShowPaymentInfo AND ("Remittance
Type" = "Remittance Type"::Foreign));
END;
}
CONTROLS
{
SourceExpr=Check }
VertAlign=Bottom;
FontBold=Yes;
MultiLine=Yes }
Abroad" }
VertAlign=Bottom;
FontBold=Yes;
MultiLine=Yes }
SourceExpr="Payment Type
Code Abroad" }
VertAlign=Bottom;
FontBold=Yes;
MultiLine=Yes }
SourceExpr="Specification
(Norges Bank)" }
VertAlign=Bottom;
FontBold=Yes;
MultiLine=Yes }
Account Code" }
MultiLine=Yes }
CaptionML=[ENU=Agreement
code;
NOR=Avtale
kode];
MultiLine=Yes }
}
}
{ PROPERTIES
{
SectionType=Footer;
SectionWidth=18150;
SectionHeight=423;
OnPreSection=BEGIN
CurrReport.SHOWOUTPUT(WriteGroupFooter);
WriteGroupFooter := FALSE;
END;
}
CONTROLS
{
{ 56 ;TextBox ;13500;0 ;1800 ;423 ;FontBold=Yes;
SourceExpr=Amount }
SourceExpr="Currency Code"
}
SourceExpr="Amount
(LCY)" }
}
}
}
}
{ PROPERTIES
{
DataItemIndent=2;
DataItemTableView=SORTING(Number)
WHERE(Number=FILTER(1..));
DataItemVarName=DimensionLoop;
OnPreDataItem=BEGIN
IF NOT ShowDim THEN
CurrReport.BREAK;
JnlLineDim.SETRANGE("Table ID",DATABASE::"Gen. Journal
Line");
JnlLineDim.SETRANGE("Journal Template Name","Gen. Journal
Line"."Journal Template Name");
JnlLineDim.SETRANGE("Journal Batch Name","Gen. Journal
Line"."Journal Batch Name");
JnlLineDim.SETRANGE("Journal Line No.","Gen. Journal
Line"."Line No.");
END;
IF Number = 1 THEN BEGIN
IF NOT JnlLineDim.FIND('-') THEN
CurrReport.BREAK;
END ELSE
IF NOT Continue THEN
CurrReport.BREAK;
CLEAR(DimText);
Continue := FALSE;
REPEAT
OldDimText := DimText;
IF DimText = '' THEN
DimText := STRSUBSTNO('%1 -
%2',JnlLineDim."Dimension Code",JnlLineDim."Dimension Value Code")
ELSE
DimText :=
STRSUBSTNO(
'%1; %2 - %3',DimText,JnlLineDim."Dimension
Code",JnlLineDim."Dimension Value Code");
IF STRLEN(DimText) > MAXSTRLEN(OldDimText) THEN BEGIN
DimText := OldDimText;
Continue := TRUE;
EXIT;
END;
UNTIL (JnlLineDim.NEXT = 0);
END;
}
SECTIONS
{
{ PROPERTIES
{
SectionType=Body;
SectionWidth=18150;
SectionHeight=423;
OnPreSection=BEGIN
CurrReport.SHOWOUTPUT(Number = 1);
END;
}
CONTROLS
{
{ 1000000000;Label ;0 ;0 ;3000 ;423 ;CaptionML=[ENU=Dimensions;
NOR=Dimensjoner] }
{ 1000000001;TextBox;3150 ;0 ;15000;423 ;SourceExpr=DimText }
}
}
{ PROPERTIES
{
SectionType=Body;
SectionWidth=18150;
SectionHeight=423;
OnPreSection=BEGIN
CurrReport.SHOWOUTPUT(Number > 1);
END;
}
CONTROLS
{
{ 1000000002;TextBox;3150 ;0 ;15000;423 ;SourceExpr=DimText }
}
}
}
}
{ PROPERTIES
{
DataItemIndent=2;
DataItemTableView=SORTING(Number);
DataItemVarName=ErrorLoopPayment;
OnPreDataItem=BEGIN
SETRANGE(Number,1,ErrorCounter);
END;
ErrorCounter := 0;
END;
}
SECTIONS
{
{ PROPERTIES
{
SectionType=Body;
SectionWidth=18150;
SectionHeight=423;
}
CONTROLS
{
{ 10 ;TextBox ;0 ;0 ;18150;423 ;CaptionML=[ENU=Warning!;
NOR=Advarsel!];
SourceExpr=ErrorText[Number] }
}
}
}
}
{ PROPERTIES
{
DataItemIndent=1;
DataItemVarName=ErrorLoopTransaction;
OnPreDataItem=BEGIN
SETRANGE(Number,1,ErrorCounter);
END;
ErrorCounter := 0;
END;
}
SECTIONS
{
{ PROPERTIES
{
SectionType=Body;
SectionWidth=18150;
SectionHeight=423;
}
CONTROLS
{
{ 67 ;TextBox ;0 ;0 ;18150;423 ;CaptionML=[ENU=Warning!;
NOR=Advarsel!];
SourceExpr=ErrorText[Number] }
}
}
{ PROPERTIES
{
SectionType=Footer;
SectionWidth=18150;
SectionHeight=423;
}
CONTROLS
{
}
}
}
}
{ PROPERTIES
{
MaxIteration=1;
DataItemVarName=ReportTotal;
}
SECTIONS
{
{ PROPERTIES
{
SectionType=Body;
SectionWidth=18150;
SectionHeight=846;
}
CONTROLS
{
CaptionML=[ENU=Total
amount (LCY);
NOR=I alt
(NOK)];
SourceExpr=TotalAmountLCY }
FontBold=Yes;
MultiLine=Yes }
}
}
}
}
{ PROPERTIES
{
DataItemVarName=Settlementloop;
OnPreDataItem=BEGIN
SETRANGE(Number,1,SettleCounter);
END;
SettleCounter := 0;
END;
}
SECTIONS
{
{ PROPERTIES
{
SectionType=Header;
SectionWidth=18150;
SectionHeight=1692;
}
CONTROLS
{
{ 12 ;Label ;0 ;0 ;4500 ;423 ;FontBold=Yes;
CaptionML=[ENU=Settlement;
NOR=Avstemning]
}
VertAlign=Bottom;
FontBold=Yes;
MultiLine=Yes }
HorzAlign=Right;
VertAlign=Bottom;
FontBold=Yes;
MultiLine=Yes }
HorzAlign=Right;
VertAlign=Bottom;
FontBold=Yes;
MultiLine=Yes }
}
}
{ PROPERTIES
{
SectionType=Body;
SectionWidth=18150;
SectionHeight=423;
}
CONTROLS
{
{ 28 ;TextBox ;2550 ;0 ;1800 ;423 ;CaptionML=[ENU=Net change;
NOR=Bevegelse];
SourceExpr=SettleNetChange[Number] }
{ 77 ;TextBox ;0 ;0 ;2400 ;423 ;CaptionML=[ENU=Bank
account no.;
NOR=Bankkontonr.];
SourceExpr=SettleBankAccountNo[Number] }
{ 26 ;TextBox ;4500 ;0 ;750 ;423 ;CaptionML=[ENU=Net change;
NOR=Bevegelse];
SourceExpr=SettleCurrencyCode[Number] }
{ 27 ;TextBox ;5400 ;0 ;1800 ;423 ;CaptionML=[ENU=Net change
(LCY);
NOR=Bevegelse
(NOK)];
SourceExpr=SettleNetChangeLCY[Number] }
}
}
}
}
}
REQUESTFORM
{
PROPERTIES
{
Width=3850;
Height=1100;
SaveValues=Yes;
}
CONTROLS
{
{ 1 ;CheckBox ;3410 ;0 ;440 ;440 ;ShowCaption=No;
CaptionML=[ENU=Show payment
info;
NOR=Vis
betalingsinformasjon];
SourceExpr=ShowPaymentInfo }
{ 1000000000;CheckBox;3410;660 ;440 ;440 ;ShowCaption=No;
CaptionML=[ENU=Show Dimensions;
NOR=Vis dimensjoner];
SourceExpr=ShowDim }
{ 1000000001;Label ;0 ;660 ;3300 ;440 ;ParentControl=1000000000 }
}
}
REQUESTPAGE
{
PROPERTIES
{
SaveValues=Yes;
}
CONTROLS
{
{ 1900000001;0;Container;
ContainerType=ContentArea }
{ 1900000002;1;Group ;
CaptionML=ENU=Options }
{ 1 ;2 ;Field ;
CaptionML=[ENU=Show payment info;
NOR=Vis betalingsinformasjon];
SourceExpr=ShowPaymentInfo }
{ 1000000000;2;Field ;
CaptionML=[ENU=Show Dimensions;
NOR=Vis dimensjoner];
SourceExpr=ShowDim }
}
}
CODE
{
VAR
Text000@1000000036 : TextConst 'ENU="Currency exch. rate (to LCY)
";NOR="Valutakurs (mot NOK) "';
Text001@1000000037 : TextConst 'ENU=Currency exchange rate;NOR=Valutakurs';
Text002@1000000038 : TextConst 'ENU=Both Recipient ref. and KID/External
Document No. are filled in. They can not be used both at the same
time.;NOR=Mottakerref. og KID/Fakturanr. er begge fyllt ut. Mottakerref. kan ikke
brukes sammen med KID eller fakturanr.';
Text003@1000000039 : TextConst 'ENU=There are no messages for beneficiary.
You have to fill in Recipient ref., External Document No., or KID.;NOR=Det er ingen
melding til betalingsmottaker. Mottakerref., fakturanr. eller KID m� fylles ut.';
Text004@1000000040 : TextConst 'ENU=Currency payments are not used for
payments inland. Use Amount (LCY) for payments.;NOR=Betaling i valuta er ikke mulig
med innlandske betalinger. Bel�pet i NOK benyttes ved betaling.';
Text005@1000000041 : TextConst 'ENU=Field %1 is filled in, but can not be use
for payments inland.;NOR=Feltet %1 er fyllt ut, men kan ikke brukes ved
innenlandske betalinger.';
Text006@1000000042 : TextConst 'ENU=LCY;NOR=NOK';
Text007@1000000043 : TextConst 'ENU=Curency code LCY is
specified.;NOR=Valutakoden NOK er angitt.';
Text008@1000000044 : TextConst 'ENU=This is the local currency code,
specified with <blank>.;NOR=Dette er den lokale valutakoden som skal angis med
<blank>.';
Text009@1000000045 : TextConst 'ENU=Field %1 is filled in, but can not be
used for payments abroad.;NOR=Feltet %1 er fyllt ut, men kan ikke brukes ved
utenlandske betalinger.';
Text010@1000000046 : TextConst 'ENU=%1 should be %2. Only the vendors are
remitted.;NOR=%1 skal v�re %2. Kun leverand�rer kan remitteres.';
Text011@1000000047 : TextConst 'ENU=Field %1 is not in use for remittance and
should be left empty.;NOR=Feltet %1 brukes ikke ved remittering og m� ikke fylles
ut.';
Text012@1000000048 : TextConst 'ENU=Field %1 is filled in in settlement
return, and should be left empty now.;NOR=Feltet %1 settes automatisk ved
avregningsretur og m� ikke fylles ut n�.';
Text013@1000000049 : TextConst 'ENU=%1 should be left empty when "paying"
credit memo/debit entry.;NOR=%1 skal v�re blank ved "betaling" av kreditnota/debet
post.';
Text014@1000000050 : TextConst 'ENU=Due date and cash discount date are both
the same saturday/sunday;NOR=Betalingsdato og kontantrabattdato ligger p� samme
l�rdag/s�ndag.';
Text015@1000000051 : TextConst 'ENU=Payment is not due before monday, when
the cash discount date is exceeded.;NOR=Betaling skjer tidligst mandag og
kontantrabattdato vil derfor bli overskredet.';
Text016@1000000052 : TextConst 'ENU=Credit memo offset can not be made in
arrear;NOR=Motregning av kreditnota kan ikke skje tilbake i tiden';
Text017@1000000053 : TextConst 'ENU=and should not come before %1.;NOR=og m�
ikke ligge f�r %1.';
Text018@1000000054 : TextConst 'ENU=Transaction amount can not be
negative;NOR=Transaksjonsbel�p m� ikke v�re negativt.';
Text019@1000000055 : TextConst 'ENU=+12M-1D;NOR=+12M-1D';
Text020@1000000056 : TextConst 'ENU=12 months;NOR=12 m�neder';
Text021@1000000057 : TextConst 'ENU=+13M-1D;NOR=+13M-1D';
Text022@1000000058 : TextConst 'ENU=13 months;NOR=13 m�neder';
Text023@1000000059 : TextConst 'ENU=Payment must be made within %1, and
should not be due after %2.;NOR=Betaling kan skje maksimalt %1 frem i tiden og m�
ikke ligge etter %2.';
Text024@1000000060 : TextConst 'ENU=-12M;NOR=-12M';
Text025@1000000061 : TextConst 'ENU=Payment must be made up to one year in
arrear, and should not be due before %1.;NOR=Betaling kan skje maksimalt et �r
tilbake i tiden og m� ikke ligge f�r %1.';
Text026@1000000062 : TextConst 'ENU=Warning!;NOR=Advarsel!';
Text027@1000000063 : TextConst 'ENU=Note:;NOR=Bemerkning:';
Text028@1000000064 : TextConst 'ENU=<other accounts>;NOR=<other accounts>';
RemContract@1000000000 : Record 15000000;
RemAccount@1000000001 : Record 15000003;
GenLedgAccount@1000000002 : Record 15;
Customer@1000000003 : Record 18;
Vendor@1000000004 : Record 23;
BankAccount@1000000005 : Record 270;
CurrentJnlLine@1000000006 : Record 81;
StoreJnlFilters@1000000007 : Record 81;
Currency@1000000008 : Record 4;
GenLedgSetup@1000000009 : Record 98;
JnlLineDim@1000000033 : Record 356;
RemTools@1000000010 : Codeunit 15000002;
ErrorCounter@1000000011 : Integer;
ErrorText@1000000012 : ARRAY [50] OF Text[250];
AccountName@1000000013 : Text[50];
WriteGroupHeader@1000000014 : Boolean;
WriteGroupFooter@1000000015 : Boolean;
TransactionNo@1000000016 : Integer;
StoreAgreementCode@1000000017 : Code[10];
TransLineCounter@1000000018 : Integer;
NumberOfPayments@1000000019 : Integer;
TotalAmountLCY@1000000020 : Decimal;
TransTotal@1000000021 : Decimal;
SettleCounter@1000000022 : Integer;
SettleNetChange@1000000023 : ARRAY [20] OF Decimal;
SettleNetChangeLCY@1000000024 : ARRAY [20] OF Decimal;
SettleBankAccountNo@1000000025 : ARRAY [20] OF Code[20];
SettleCurrencyCode@1000000026 : ARRAY [20] OF Code[10];
CurrExchRateText@1000000027 : Text[50];
CurrExchrateShow@1000000028 : Decimal;
CurrencyCodeShow@1000000029 : Code[10];
ShowPaymentInfo@1000000030 : Boolean;
ShowDim@1000000031 : Boolean;
DimText@1000000032 : Text[120];
OldDimText@1000000035 : Text[75];
Continue@1000000034 : Boolean;
Text029@1000000 : TextConst 'ENU=Bank name and adr. should be blank if the
swift adr. is filled out. Filling out these fileds might be charged with the
fee.;NOR=Det skal ikke ligge noen informasjon i feltene for Banknavn/adresse.
Informasjon i disse feltene kan medf�re gebyr.';
Text030@1000001 : TextConst 'ENU=Swift adress should always be filled out and
must be filled out for payments within EU.;NOR=Swift adresse b�r alltid fylles ut
og skal fylles ut for betalinger innen EU.';
Text031@1000003 : TextConst 'ENU=Recipients bank country code is mandatory if
the swift adress is not used.;NOR=Mottakers bank landkode m� fylles ut hvis ikke
swift adresse benyttes';
Text032@1000004 : TextConst 'ENU=Bank Code is used only if IBAN is not used,
and recipient country is one of the following countries:
''AU'',''CA'',''IE'',''GB'',''CH'',''ZA'',''DE'',''US'',''AT'';NOR=Bankkoden kan
ikke brukes sammen med IBAN. I tillegg m� mottakers landkode v�re en av f�lgende:
''AU'',''CA'',''IE'',''GB'',''CH'',''ZA'',''DE'',''US'',''AT''';
Text033@1000005 : TextConst 'ENU=Field %1 is mandatory for payments
abroad;NOR=Feltet %1 m� fylles ut ved utenlandske betalinger';
UnstructuredPaym@1000002 : Boolean;
PROCEDURE SetJournal@1(GenJnlLine@1000000000 : Record 81);

BEGIN
CurrentJnlLine := GenJnlLine;
END;
LOCAL PROCEDURE LineCheck@2(GenJnlLine@1000000000 : Record 81);

VAR
VendEntry@1000000001 : Record 25;
PaymentDay@1000000002 : Record 2000000007;
CashDiscountDay@1000000003 : Record 2000000007;
BEGIN
RemAccount.GET(GenJnlLine."Remittance Account Code");
IF GenJnlLine."Applies-to Doc. No." = '' THEN
VendEntry.INIT
ELSE
RemTools.SearchEntry(GenJnlLine,VendEntry);
// Make sure the user doesn't confuse inland and abroad, + misc. control:
IF RemAccount.Type = RemAccount.Type::Domestic THEN BEGIN
// If KID or External Doc. No. is in use, the recipient ref. should be left
empty:
// NIOH >>
// IF ((GenJnlLine.KID <> '') OR (GenJnlLine."External Document No." <>
'')) AND
IF (GenJnlLine.KID <> '') AND
// NIOH <<
((GenJnlLine."Recipient Ref. 1" <> '') OR

(GenJnlLine."Recipient Ref. 2" <> '') OR
(GenJnlLine."Recipient Ref. 3" <> ''))
THEN
AdditionError(
STRSUBSTNO(Text002,
GenJnlLine.FIELDCAPTION(KID)),TRUE);
// Both KID and recipient ref. are empty, and there is no message for
vendor:
IF (GenJnlLine.KID = '') AND
(GenJnlLine."External Document No." = '') AND
(GenJnlLine."Recipient Ref. 1" = '') AND
(GenJnlLine."Recipient Ref. 2" = '') AND
(GenJnlLine."Recipient Ref. 3" = '')
THEN
AdditionError(
STRSUBSTNO(Text003,
GenJnlLine.FIELDCAPTION("Recipient Ref. 1")),TRUE);
IF GenJnlLine."Currency Code" <> '' THEN
AdditionError(
STRSUBSTNO(Text004),
FALSE);
IF GenJnlLine.Urgent THEN
AdditionError(
STRSUBSTNO(Text005,
GenJnlLine.FIELDCAPTION(Urgent)),FALSE);
IF GenJnlLine."Agreed Exch. Rate" <> 0 THEN
AdditionError(
STRSUBSTNO(Text005,
GenJnlLine.FIELDCAPTION("Agreed Exch. Rate")),FALSE);
IF GenJnlLine."Agreed With" <> '' THEN
AdditionError(
STRSUBSTNO(Text005,
GenJnlLine.FIELDCAPTION("Agreed With")),FALSE);
IF GenJnlLine."Futures Contract No." <> '' THEN
AdditionError(
STRSUBSTNO(Text005,
GenJnlLine.FIELDCAPTION("Futures Contract No.")),FALSE);
IF GenJnlLine."Futures Contract Exch. Rate" <> 0 THEN
AdditionError(
STRSUBSTNO(Text005,
GenJnlLine.FIELDCAPTION("Futures Contract Exch. Rate")),FALSE);
IF GenJnlLine.Check <> 0 THEN
AdditionError(
STRSUBSTNO(Text005,
GenJnlLine.FIELDCAPTION(Check)),FALSE);
IF GenJnlLine."Recipient Ref. Abroad" <> '' THEN
AdditionError(
STRSUBSTNO(Text005,
GenJnlLine.FIELDCAPTION("Recipient Ref. Abroad")),FALSE);
IF GenJnlLine."Payment Type Code Abroad" <> '' THEN
AdditionError(
STRSUBSTNO(Text005,
GenJnlLine.FIELDCAPTION("Payment Type Code Abroad")),FALSE);
IF GenJnlLine."Specification (Norges Bank)" <> '' THEN
AdditionError(
STRSUBSTNO(Text005,
GenJnlLine.FIELDCAPTION("Specification (Norges Bank)")),FALSE);
END ELSE BEGIN
IF GenJnlLine."Currency Code" = Text006 THEN
AdditionError(
STRSUBSTNO(Text007 +
Text008,
GenJnlLine."Currency Code"),TRUE);
IF GenJnlLine."BOLS Text Code" <> 0 THEN
AdditionError(
STRSUBSTNO(Text009,
GenJnlLine.FIELDCAPTION("BOLS Text Code")),FALSE);
IF GenJnlLine."Payment Type Code Inland" <> '' THEN
AdditionError(
STRSUBSTNO(Text009,
GenJnlLine.FIELDCAPTION("Payment Type Code Inland")),FALSE);
IF GenJnlLine."Recipient Ref. 1" <> '' THEN
AdditionError(
STRSUBSTNO(Text009,
GenJnlLine.FIELDCAPTION("Recipient Ref. 1")),FALSE);
AdditionError(
STRSUBSTNO(Text009,
AdditionError(
STRSUBSTNO(Text009,
IF Vendor.GET(GenJnlLine."Account No.") THEN;
IF (Vendor."Bank Name" <> '') AND (Vendor."Bank Adress 1" <> '') AND
(Vendor.SWIFT <> '') THEN
AdditionError(Text029,FALSE);
Currency.GET(GenJnlLine."Currency Code");
IF (Currency."EMU Currency") AND (Vendor.SWIFT = '') THEN
IF (Vendor."Country Code" = '') THEN
AdditionError(
STRSUBSTNO(Text033,
Vendor.FIELDCAPTION("Country Code")),FALSE);
IF (Vendor."Recipient Bank Country Code" = '') AND (Vendor.SWIFT = '') THEN
IF (Vendor."Recipient Bank Account No." <> '') AND
(COPYSTR(Vendor."Recipient Bank Account No.",1,2) <>
COPYSTR(Vendor."Recipient Bank Country Code",1,2)) THEN
// NP01 >>
// IF NOT (Vendor."Recipient Bank Country Code" IN
['AU','CA','IE','GB','CH','ZA','DE','US','AT']) THEN
IF NOT (Vendor."Recipient Bank Country Code" IN
['AU','CA','IE','GB','CH','ZA','DE','US','AT','SG','CN']) THEN
// NP01 <<
IF GenJnlLine."Payment Type Code Abroad" = '' THEN
AdditionError(
STRSUBSTNO(Text033,
GenJnlLine.FIELDCAPTION("Payment Type Code Abroad")),FALSE);
IF GenJnlLine."Specification (Norges Bank)" = '' THEN
AdditionError(
STRSUBSTNO(Text033,
GenJnlLine.FIELDCAPTION("Specification (Norges Bank)")),FALSE);
END;
IF GenJnlLine."Account Type" <> GenJnlLine."Account Type"::Vendor THEN

AdditionError(
STRSUBSTNO(Text010,
GenJnlLine.FIELDCAPTION("Account Type"),GenJnlLine."Account Type"),TRUE);
IF GenJnlLine."Bal. Account No." <> '' THEN
AdditionError(
STRSUBSTNO(Text011,
GenJnlLine.FIELDCAPTION("Bal. Account No.")),TRUE);
IF GenJnlLine."Document No." <> '' THEN
AdditionError(
STRSUBSTNO(Text012,
GenJnlLine.FIELDCAPTION("Document No.")),TRUE);
IF (GenJnlLine.Amount < 0) AND (GenJnlLine."Document Type" <> 0) THEN
AdditionError(
STRSUBSTNO(Text013,
GenJnlLine.FIELDCAPTION("Document Type")),TRUE);
// Both payment and cash discount are due on the same saturday/sunday
IF (PaymentDay.GET(PaymentDay."Period Type"::Date,GenJnlLine."Posting Date"))
AND
(CashDiscountDay.GET(CashDiscountDay."Period Type"::Date,VendEntry."Pmt.
Discount Date"))
THEN
IF (PaymentDay."Period No." IN [6,7]) AND
(CashDiscountDay."Period No." IN [6,7]) AND
((VendEntry."Pmt. Discount Date" - GenJnlLine."Posting Date") IN [0,1])
THEN
AdditionError(
Text015),FALSE);
// Postbanken control: Credit memo - date should not be prior to today:
IF RemContract."Payment System" = RemContract."Payment System"::Postbanken
THEN
IF (GenJnlLine."Posting Date" < TODAY) AND (GenJnlLine.Amount < 0) THEN
AdditionError(
Text017,TODAY),TRUE);
END;
LOCAL PROCEDURE TransactionCheck@4(GenJnlLine@1000000000 : Record 81);

VAR
MaxDate@1000000001 : Date;
MessageText@1000000002 : Text[100];
BEGIN
IF TransTotal <= 0 THEN
AdditionError(Text018,TRUE);
// Payment made up to 12/13 mths. in advance

IF RemContract."Payment System" = RemContract."Payment System"::BBS THEN
BEGIN
MaxDate := CALCDATE(Text019,TODAY);
MessageText := Text020;
END ELSE BEGIN
MaxDate := CALCDATE(Text021,TODAY);
MessageText := Text022;
END;
IF GenJnlLine."Posting Date" > MaxDate THEN
AdditionError(
STRSUBSTNO(Text023,MessageText,MaxDate),TRUE);
// Payment made up to 1 year in arrear:

MaxDate := CALCDATE(Text024, TODAY);
IF GenJnlLine."Posting Date" < MaxDate THEN
AdditionError(
STRSUBSTNO(Text025,MaxDate),TRUE);
END;
LOCAL PROCEDURE AdditionError@3(Text@1000000000 : Text[250];Fatal@1000000001 :

Boolean);
BEGIN
// Fatal=True: Fatal error, export of payments is aborted.
// Fatal=False: Error (not fatal), processing continues.
ErrorCounter := ErrorCounter + 1;
IF Fatal THEN
ErrorText[ErrorCounter] := Text026 + Text
ELSE
ErrorText[ErrorCounter] := Text027 + Text;
END;
LOCAL PROCEDURE SettleAccount@8(BankAccountNo@1000000000 :

Code[20];CurrencyCode@1000000001 : Code[10];SettleAmount@1000000002 :
Decimal;SettleAmountLCY@1000000003 : Decimal);
VAR
i@1000000004 : Integer;
BEGIN
IF BankAccountNo <> '' THEN BEGIN
i := 1;
WHILE
(i < SettleCounter) AND
((SettleBankAccountNo[i] <> BankAccountNo) OR (SettleCurrencyCode[i] <>
CurrencyCode))
DO
i := i + 1;
IF (SettleBankAccountNo[i] = BankAccountNo) AND (SettleCurrencyCode[i] =
CurrencyCode) THEN BEGIN
SettleNetChange[i] := SettleNetChange[i] + SettleAmount;
SettleNetChangeLCY[SettleCounter] := SettleNetChangeLCY[SettleCounter] +
SettleAmountLCY;
END ELSE
IF SettleCounter < ARRAYLEN(SettleBankAccountNo) THEN BEGIN
SettleCounter := SettleCounter + 1;
SettleBankAccountNo[SettleCounter] := BankAccountNo;
SettleCurrencyCode[SettleCounter] := CurrencyCode;
SettleNetChange[SettleCounter] := SettleNetChange[SettleCounter] +
SettleAmount;
SettleNetChangeLCY[SettleCounter] := SettleNetChangeLCY[SettleCounter]
+ SettleAmountLCY;
END ELSE BEGIN
SettleBankAccountNo[SettleCounter] := Text028;
SettleCurrencyCode[SettleCounter] := Text006;
SettleNetChange[SettleCounter] := SettleNetChange[SettleCounter] +
SettleAmountLCY;
SettleNetChangeLCY[SettleCounter] := SettleNetChangeLCY[SettleCounter]
+ SettleAmountLCY;
END;
END;
END;
BEGIN
{
MBS Navision NO - Remittance
NP01 NIOH 27.06.2012: Lagt til 'SG' og 'CN' over "mulige remitteringsland"
}
END.
}
RDLDATA
{
}
}

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OBJECT Report 15000002 Remittance Test Report

// Data Item Transaction is processing only one record

Transaction.SETFILTER("Recipient Ref. 1",'<>%1','')

// Reestablish/delete filters on the transaction fields

// Locate currency info.

// Page-break if new rem. account is written:

ReqFilterFields=Account Type,Account No.;

SourceExpr=RemAccount."Bank Account No." }

// Group together all payments within the transaction

NumberOfPayments := "Gen. Journal Line".COUNT;

LineCheck("Gen. Journal Line");

// Transaction is done. Check:

SourceExpr=Vendor."Recipient Bank Account No." }

SourceExpr=Vendor."Recipient Bank Account No." }

PROCEDURE SetJournal@1(GenJnlLine@1000000000 : Record 81);

LOCAL PROCEDURE LineCheck@2(GenJnlLine@1000000000 : Record 81);

((GenJnlLine."Recipient Ref. 1" <> '') OR

IF GenJnlLine."Account Type" <> GenJnlLine."Account Type"::Vendor THEN

LOCAL PROCEDURE TransactionCheck@4(GenJnlLine@1000000000 : Record 81);

// Payment made up to 12/13 mths. in advance

// Payment made up to 1 year in arrear:

LOCAL PROCEDURE AdditionError@3(Text@1000000000 : Text[250];Fatal@1000000001 :

LOCAL PROCEDURE SettleAccount@8(BankAccountNo@1000000000 :

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