Report 2500 Day Book VAT Entry
- App
- Base Application
- Namespace
- Microsoft.Finance.VAT.Reporting
- Versions
- 17-28
Versions171819202122232425262728
Source29
Source in 29
src/Layers/W1/BaseApp/Finance/VAT/Reporting/DayBookVATEntry.Report.al405 lines, Copyright (c) Microsoft Corporation. MIT
// ------------------------------------------------------------------------------------------------
// Copyright (c) Microsoft Corporation. All rights reserved.
// Licensed under the MIT License. See License.txt in the project root for license information.
// ------------------------------------------------------------------------------------------------
namespace Microsoft.Finance.VAT.Reporting;
using Microsoft.Finance.GeneralLedger.Setup;
using Microsoft.Finance.VAT.Ledger;
using Microsoft.Foundation.Enums;
using Microsoft.Purchases.Vendor;
using Microsoft.Sales.Customer;
using System.Utilities;
/// <summary>
/// Generates day book style report of VAT entries with chronological listing and detailed breakdowns.
/// Provides daily VAT transaction summary with customer/vendor details and currency conversion options.
/// </summary>
report 2500 "Day Book VAT Entry"
{
ApplicationArea = Basic, Suite;
Caption = 'Day Book VAT Entry';
UsageCategory = ReportsAndAnalysis;
DefaultRenderingLayout = RDLCLayout;
dataset
{
dataitem(ReqVATEntry; "VAT Entry")
{
DataItemTableView = sorting(Type, Closed, "VAT Bus. Posting Group", "VAT Prod. Posting Group", "VAT Reporting Date");
RequestFilterFields = Type, "VAT Reporting Date";
trigger OnPreDataItem()
begin
CurrReport.Break();
end;
}
dataitem(Date; Date)
{
DataItemTableView = sorting("Period Type", "Period Start") where("Period Type" = const(Date));
column(FORMAT_TODAY_0_4_; Format(Today, 0, 4))
{
}
column(COMPANYNAME; COMPANYPROPERTY.DisplayName())
{
}
column(USERID; UserId)
{
}
column(All_amounts_are_in___GLSetup__LCY_Code_; StrSubstNo(Text000Lbl, GLSetup."LCY Code"))
{
}
column(UseAmtsInAddCurr; UseAmtsInAddCurr)
{
}
column(VAT_Entry__TABLENAME__________VATEntryFilter; "VAT Entry".TableCaption + ': ' + VATEntryFilter)
{
}
column(VATEntryFilter; VATEntryFilter)
{
}
column(Total_for_____FORMAT_Date__Period_Start__0_4_; StrSubstNo(Text002Lbl, Format(Date."Period Start", 0, 4)))
{
}
column(VAT_Entry__Base; "VAT Entry".Base)
{
AutoFormatType = 1;
}
column(VAT_Entry__Amount; "VAT Entry".Amount)
{
AutoFormatType = 1;
}
column(VAT_Entry__NDBase; "VAT Entry"."Non-Deductible VAT Base")
{
AutoFormatType = 1;
}
column(VAT_Entry__NDAmount; "VAT Entry"."Non-Deductible VAT Amount")
{
AutoFormatType = 1;
}
column(Total_for_____FORMAT_Date__Period_Start__0_4__Control41; StrSubstNo(Text002Lbl, Format(Date."Period Start", 0, 4)))
{
}
column(VAT_Entry___Additional_Currency_Base_; "VAT Entry"."Additional-Currency Base")
{
AutoFormatType = 1;
}
column(VAT_Entry___Additional_Currency_NDBase_; "VAT Entry"."Non-Deductible VAT Base ACY")
{
AutoFormatType = 1;
}
column(VAT_Entry___Add__Currency_Unrealized_Amt__; "VAT Entry"."Add.-Currency Unrealized Amt.")
{
AutoFormatType = 1;
}
column(Total_for______VAT_Entry__TABLENAME__________VATEntryFilter; StrSubstNo(Text003Lbl, "VAT Entry".TableCaption(), VATEntryFilter))
{
}
column(VAT_Entry__Amount_Control47; "VAT Entry".Amount)
{
AutoFormatType = 1;
}
column(VAT_Entry__Base_Control48; "VAT Entry".Base)
{
AutoFormatType = 1;
}
column(Total_for______VAT_Entry__TABLENAME__________VATEntryFilter_Control52; StrSubstNo(Text003Lbl, "VAT Entry".TableCaption(), VATEntryFilter))
{
}
column(VAT_Entry___Additional_Currency_Base__Control55; "VAT Entry"."Additional-Currency Base")
{
AutoFormatType = 1;
}
column(VAT_Entry___Add__Currency_Unrealized_Amt___Control56; "VAT Entry"."Add.-Currency Unrealized Amt.")
{
AutoFormatType = 1;
}
column(Date_Period_Type; "Period Type")
{
}
column(Date_Period_Start; "Period Start")
{
}
column(Day_Book_VAT_EntryCaption; Day_Book_VAT_EntryCaptionLbl)
{
}
column(CurrReport_PAGENOCaption; CurrReport_PAGENOCaptionLbl)
{
}
column(All_amounts_are_in_Add__Reporting_CurrencyCaption; All_amounts_are_in_Add__Reporting_CurrencyCaptionLbl)
{
}
column(SellToBuyFromNameCaption; SellToBuyFromNameCaptionLbl)
{
}
column(VAT_Entry__Document_No__Caption; "VAT Entry".FieldCaption("Document No."))
{
}
column(VAT_Entry__External_Document_No__Caption; "VAT Entry".FieldCaption("External Document No."))
{
}
column(Sell_to__Buy_from_No_Caption; Sell_to__Buy_from_No_CaptionLbl)
{
}
column(VAT_Entry_BaseCaption; "VAT Entry".FieldCaption(Base))
{
}
column(VAT_Entry_AmountCaption; "VAT Entry".FieldCaption(Amount))
{
}
column(VAT_Entry_NDBaseCaption; "VAT Entry".FieldCaption("Non-Deductible VAT Base"))
{
}
column(VAT_Entry_NDAmountCaption; "VAT Entry".FieldCaption("Non-Deductible VAT Amount"))
{
}
column(VAT_Entry__VAT_Base_Discount___Caption; "VAT Entry".FieldCaption("VAT Base Discount %"))
{
}
column(VAT_Entry__VAT_Calculation_Type_Caption; "VAT Entry".FieldCaption("VAT Calculation Type"))
{
}
dataitem("Integer"; "Integer")
{
DataItemTableView = sorting(Number);
column(VAT_Entry__FIELDNAME__VAT_Date__________FORMAT_Date__Period_Start__0_4_; "VAT Entry".FieldCaption("VAT Reporting Date") + ' ' + Format(Date."Period Start", 0, 4))
{
}
column(Integer_Number; Number)
{
}
dataitem("VAT Entry"; "VAT Entry")
{
DataItemTableView = sorting("Document No.", "VAT Reporting Date");
column(FIELDNAME_Type__________FORMAT_Type_; FieldCaption(Type) + ' ' + Format(Type))
{
}
column(VAT_Entry__Document_No__; "Document No.")
{
}
column(VAT_Entry__External_Document_No__; "External Document No.")
{
}
column(VAT_Entry__Bill_to_Pay_to_No__; "Bill-to/Pay-to No.")
{
}
column(VAT_Entry_Base; Base)
{
AutoFormatType = 1;
}
column(VAT_Entry_Amount; Amount)
{
AutoFormatType = 1;
}
column(VAT_Entry_NDBase; "Non-Deductible VAT Base")
{
AutoFormatType = 1;
}
column(VAT_Entry_NDAmount; "Non-Deductible VAT Amount")
{
AutoFormatType = 1;
}
column(SellToBuyFromName; SellToBuyFromName)
{
}
column(VAT_Entry__VAT_Base_Discount___; "VAT Base Discount %")
{
}
column(VAT_Entry__VAT_Calculation_Type_; "VAT Calculation Type")
{
}
column(VAT_Entry__Document_No___Control10; "Document No.")
{
}
column(VAT_Entry__External_Document_No___Control15; "External Document No.")
{
}
column(VAT_Entry__Bill_to_Pay_to_No___Control16; "Bill-to/Pay-to No.")
{
}
column(VAT_Entry__Additional_Currency_Base_; "Additional-Currency Base")
{
AutoFormatType = 1;
}
column(VAT_Entry__Additional_Currency_Amount_; "Additional-Currency Amount")
{
AutoFormatType = 1;
}
column(VAT_Entry__Additional_Currency_NDBase_; "Non-Deductible VAT Base ACY")
{
AutoFormatType = 1;
}
column(VAT_Entry__Additional_Currency_NDAmount_; "Non-Deductible VAT Amount ACY")
{
AutoFormatType = 1;
}
column(SellToBuyFromName_Control23; SellToBuyFromName)
{
}
column(VAT_Entry__VAT_Base_Discount____Control25; "VAT Base Discount %")
{
}
column(VAT_Entry__VAT_Calculation_Type__Control26; "VAT Calculation Type")
{
}
column(Total_for___FIELDNAME_Type________FORMAT_Type_; StrSubstNo(Text001Lbl, FieldCaption(Type), Format(Type)))
{
}
column(VAT_Entry_Base_Control38; Base)
{
AutoFormatType = 1;
}
column(VAT_Entry_Amount_Control39; Amount)
{
AutoFormatType = 1;
}
column(Total_for___FIELDNAME_Type________FORMAT_Type__Control27; StrSubstNo(Text001Lbl, FieldCaption(Type), Format(Type)))
{
}
column(VAT_Entry__Additional_Currency_Base__Control33; "Additional-Currency Base")
{
AutoFormatType = 1;
}
column(VAT_Entry__Additional_Currency_Amount__Control37; "Additional-Currency Amount")
{
AutoFormatType = 1;
}
column(VAT_Entry_Entry_No_; "Entry No.")
{
}
column(VAT_Entry_Type; Type)
{
}
trigger OnAfterGetRecord()
begin
case Type of
Type::Purchase:
if ("Bill-to/Pay-to No." <> Vendor."No.") or (Type <> PrevType) then
if Vendor.Get("Bill-to/Pay-to No.") then
SellToBuyFromName := Vendor.Name
else
SellToBuyFromName := '';
Type::Sale:
if ("Bill-to/Pay-to No." <> Customer."No.") or (Type <> PrevType) then
if Customer.Get("Bill-to/Pay-to No.") then
SellToBuyFromName := Customer.Name
else
SellToBuyFromName := '';
else
SellToBuyFromName := '';
end;
PrevType := Type;
end;
trigger OnPreDataItem()
begin
CopyFilters(ReqVATEntry);
SetRange("VAT Reporting Date", Date."Period Start");
FilterGroup(5);
SetFilter(Type, Format(Integer.Number));
Clear(Base);
Clear(Amount);
Clear("Non-Deductible VAT Base");
Clear("Non-Deductible VAT Amount");
FilterGroup(0);
end;
}
trigger OnPreDataItem()
var
PostingDateStart: Date;
PostingDateEnd: Date;
begin
SetRange(Number, 0, 3);
if ReqVATEntry.GetFilter("VAT Reporting Date") = '' then
Error(MissingDateRangeFilterErr);
PostingDateStart := ReqVATEntry.GetRangeMin("VAT Reporting Date");
PostingDateEnd := CalcDate('<+1Y>', PostingDateStart);
if ReqVATEntry.GetRangeMax("VAT Reporting Date") > PostingDateEnd then
Error(MaxPostingDateErr);
end;
}
trigger OnPreDataItem()
begin
ReqVATEntry.CopyFilter("VAT Reporting Date", "Period Start");
end;
}
}
requestpage
{
SaveValues = true;
layout
{
area(content)
{
group(Options)
{
Caption = 'Options';
field(UseAmtsInAddCurr; UseAmtsInAddCurr)
{
ApplicationArea = Basic, Suite;
Caption = 'Show Amounts in Add. Reporting Currency';
MultiLine = true;
ToolTip = 'Specifies if the reported amounts are shown in the additional reporting currency.';
}
}
}
}
actions
{
}
}
rendering
{
layout(RDLCLayout)
{
Type = RDLC;
LayoutFile = './Finance/VAT/Reporting/DayBookVATEntry.rdlc';
Summary = 'Report layout made in the legacy RDLC format. Use an RDLC editor to modify the layout.';
}
}
labels
{
}
trigger OnPreReport()
begin
VATEntryFilter := ReqVATEntry.GetFilters();
GLSetup.Get();
end;
var
GLSetup: Record "General Ledger Setup";
Customer: Record Customer;
Vendor: Record Vendor;
SellToBuyFromName: Text;
VATEntryFilter: Text;
PrevType: Enum "General Posting Type";
UseAmtsInAddCurr: Boolean;
#pragma warning disable AA0470
Text000Lbl: Label 'All amounts are in %1.', Comment = 'All amounts are in GBP';
Text001Lbl: Label 'Total for %1 %2.', Comment = 'Total for VAT date 12122012';
Text002Lbl: Label 'Total for %1.', Comment = 'total for 121212';
Text003Lbl: Label 'Total for %1 : %2.', Comment = 'Total for VAT Entry Vat% ';
#pragma warning restore AA0470
Day_Book_VAT_EntryCaptionLbl: Label 'Day Book VAT Entry';
CurrReport_PAGENOCaptionLbl: Label 'Page';
All_amounts_are_in_Add__Reporting_CurrencyCaptionLbl: Label 'All amounts are in Add. Reporting Currency';
SellToBuyFromNameCaptionLbl: Label 'Sell-to/Buy-from Name';
Sell_to__Buy_from_No_CaptionLbl: Label 'Sell-to/\Buy-from No.';
MaxPostingDateErr: Label 'VAT Date period must not be longer than 1 year.';
MissingDateRangeFilterErr: Label 'VAT Date filter must be set.';
}