Report 512 IC Transactions
- App
- Base Application
- Namespace
- Microsoft.Intercompany.Reports
- Versions
- 17-28
Versions171819202122232425262728
Source29
Source in 29
src/Layers/W1/BaseApp/Finance/Intercompany/Reports/ICTransactions.Report.al573 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.Intercompany.Reports;
using Microsoft.Finance.GeneralLedger.Account;
using Microsoft.Finance.GeneralLedger.Ledger;
using Microsoft.Intercompany.Partner;
using Microsoft.Purchases.Payables;
using Microsoft.Purchases.Vendor;
using Microsoft.Sales.Customer;
using Microsoft.Sales.Receivables;
using System.Utilities;
/// <summary>
/// Generates comprehensive intercompany transaction report showing G/L entries, customer ledger entries, and vendor ledger entries for specified partners and date ranges.
/// Provides detailed transaction analysis for intercompany reconciliation and financial consolidation processes.
/// </summary>
/// <remarks>
/// Data sources: G/L Entry, Customer Ledger Entry, Vendor Ledger Entry filtered by IC Partner Code.
/// Shows beginning balances, detailed transactions, and running balances for each partner and account.
/// Supports date range filtering and partner selection for targeted intercompany analysis.
/// </remarks>
report 512 "IC Transactions"
{
DefaultLayout = RDLC;
RDLCLayout = './Finance/Intercompany/Reports/ICTransactions.rdlc';
ApplicationArea = Intercompany;
Caption = 'Intercompany Transactions';
UsageCategory = ReportsAndAnalysis;
dataset
{
dataitem(HeaderInt; "Integer")
{
DataItemTableView = sorting(Number) order(ascending) where(Number = const(1));
column(USERID; UserId)
{
}
column(COMPANYNAME; COMPANYPROPERTY.DisplayName())
{
}
column(STRSUBSTNO___1___2__ICPartner1_TABLECAPTION_ICPartnerFilter_; StrSubstNo('%1: %2', ICPartner1.TableCaption(), ICPartnerFilter))
{
}
column(ICPartnerFilter; ICPartnerFilter)
{
}
column(STRSUBSTNO___1___2___3__Text004_StartingDate_EndingDate_; StrSubstNo('%1: %2..%3', Text004, StartingDate, EndingDate))
{
}
column(CurrReport_PAGENOCaption; CurrReport_PAGENOCaptionLbl)
{
}
column(Intercompany_TransactionsCaption; Intercompany_TransactionsCaptionLbl)
{
}
dataitem(ICPartner1; "IC Partner")
{
PrintOnlyIfDetail = true;
RequestFilterFields = "Code";
column(STRSUBSTNO___1__2__3__TABLECAPTION_Code_Name_; StrSubstNo('%1 %2 %3', TableCaption(), Code, Name))
{
}
column(ICPartner1_Code; Code)
{
}
column(TempGLEntry__Credit_Amount__Control38Caption; TempGLEntry__Credit_Amount__Control38CaptionLbl)
{
}
column(TempGLEntry__Debit_Amount__Control14Caption; TempGLEntry__Debit_Amount__Control14CaptionLbl)
{
}
column(TempGLEntry__VAT_Amount__Control20Caption; TempGLEntry__VAT_Amount__Control20CaptionLbl)
{
}
column(TempGLEntry_DescriptionCaption; TempGLEntry_DescriptionCaptionLbl)
{
}
column(TempGLEntry__Document_No__Caption; TempGLEntry__Document_No__CaptionLbl)
{
}
column(FORMAT_TempGLEntry__Document_Type__Caption; FORMAT_TempGLEntry__Document_Type__CaptionLbl)
{
}
column(TempGLEntry__Posting_Date_Caption; TempGLEntry__Posting_Date_CaptionLbl)
{
}
column(TempGLEntry__External_Document_No__Caption; TempGLEntry__External_Document_No__CaptionLbl)
{
}
column(BalanceAmountCaption; BalanceAmountCaptionLbl)
{
}
column(General_LedgerCaption; General_LedgerCaptionLbl)
{
}
dataitem("Integer"; "Integer")
{
DataItemTableView = sorting(Number);
column(STRSUBSTNO___1__2__3__GLAcc_TABLECAPTION_GLAcc__No___GLAcc_Name_; StrSubstNo('%1 %2 %3', GLAcc.TableCaption(), GLAcc."No.", GLAcc.Name))
{
}
dataitem(Integer2; "Integer")
{
DataItemTableView = sorting(Number);
column(TempGLEntry__Credit_Amount_; TempGLEntry."Credit Amount")
{
}
column(TempGLEntry__Debit_Amount_; TempGLEntry."Debit Amount")
{
}
column(TempGLEntry__VAT_Amount_; TempGLEntry."VAT Amount")
{
}
column(TempGLEntry__Debit_Amount__Control14; TempGLEntry."Debit Amount")
{
}
column(TempGLEntry__VAT_Amount__Control20; TempGLEntry."VAT Amount")
{
}
column(TempGLEntry_Description; TempGLEntry.Description)
{
}
column(TempGLEntry__Document_No__; TempGLEntry."Document No.")
{
}
column(FORMAT_TempGLEntry__Document_Type__; Format(TempGLEntry."Document Type"))
{
}
column(TempGLEntry__Posting_Date_; TempGLEntry."Posting Date")
{
}
column(TempGLEntry__Credit_Amount__Control38; TempGLEntry."Credit Amount")
{
}
column(TempGLEntry__External_Document_No__; TempGLEntry."External Document No.")
{
}
column(BalanceAmount; BalanceAmount)
{
}
column(STRSUBSTNO___1__2___3__GLAcc__No___GLAcc_Name_Text001_; StrSubstNo('%1 %2, %3', GLAcc."No.", GLAcc.Name, Text001))
{
}
trigger OnAfterGetRecord()
begin
if Number = 1 then begin
if TempGLEntry.Find('-') then;
end else
if TempGLEntry.Next() = 0 then;
TempGLEntry.Delete();
BalanceAmount += TempGLEntry.Amount;
end;
trigger OnPreDataItem()
begin
TempGLEntry.SetCurrentKey("G/L Account No.");
TempGLEntry.SetRange("G/L Account No.", TempTotGLEntry."G/L Account No.");
SetRange(Number, 1, TempGLEntry.Count);
BalanceAmount := 0;
end;
}
trigger OnAfterGetRecord()
begin
if Number = 1 then begin
if TempTotGLEntry.Find('-') then;
end else
if TempTotGLEntry.Next() = 0 then;
GLAcc.Get(TempTotGLEntry."G/L Account No.");
TempTotGLEntry.Delete();
end;
trigger OnPreDataItem()
begin
SetRange(Number, 1, TempTotGLEntry.Count);
end;
}
trigger OnAfterGetRecord()
var
GLEntry: Record "G/L Entry";
begin
GLEntry.SetCurrentKey("IC Partner Code");
GLEntry.SetRange("IC Partner Code", Code);
GLEntry.SetFilter("Posting Date", '..%1', EndingDate);
TempTotGLEntry.SetCurrentKey("G/L Account No.");
if GLEntry.Find('-') then
repeat
TempTotGLEntry.SetRange("G/L Account No.", GLEntry."G/L Account No.");
if not TempTotGLEntry.Find('-') then begin
TempTotGLEntry.Init();
TempTotGLEntry."Entry No." := GLEntry."Entry No.";
TempTotGLEntry."G/L Account No." := GLEntry."G/L Account No.";
TempTotGLEntry.Amount := 0;
TempTotGLEntry.Insert();
end;
TempTotGLEntry.Amount := TempTotGLEntry.Amount + GLEntry.Amount;
TempTotGLEntry."Debit Amount" := TempTotGLEntry."Debit Amount" + GLEntry."Debit Amount";
TempTotGLEntry."Credit Amount" := TempTotGLEntry."Credit Amount" + GLEntry."Credit Amount";
if (TempTotGLEntry.Amount = 0) and (GLEntry."Posting Date" < StartingDate) then
TempTotGLEntry.Delete()
else
TempTotGLEntry.Modify();
if GLEntry."Posting Date" < StartingDate then begin
TempGLEntry.SetRange("G/L Account No.", GLEntry."G/L Account No.");
if not TempGLEntry.Find('-') then begin
TempGLEntry.Init();
TempGLEntry."Entry No." := GLEntry."Entry No.";
TempGLEntry."G/L Account No." := GLEntry."G/L Account No.";
TempGLEntry."Posting Date" := 0D;
TempGLEntry.Description := Text002Lbl;
TempGLEntry.Insert();
end;
TempGLEntry.Amount := TempGLEntry.Amount + GLEntry.Amount;
TempGLEntry."Debit Amount" := TempGLEntry."Debit Amount" + GLEntry."Debit Amount";
TempGLEntry."Credit Amount" := TempGLEntry."Credit Amount" + GLEntry."Credit Amount";
if (TempGLEntry."Debit Amount" = 0) and (TempGLEntry."Credit Amount" = 0) then
TempGLEntry.Delete()
else
TempGLEntry.Modify();
TempGLEntry.SetRange("G/L Account No.");
end;
if GLEntry."Posting Date" >= StartingDate then begin
TempGLEntry := GLEntry;
TempGLEntry.Insert();
end;
until GLEntry.Next() = 0;
TempTotGLEntry.SetRange("G/L Account No.");
end;
}
dataitem(ICPartner2; "IC Partner")
{
DataItemTableView = sorting(Code) order(ascending);
PrintOnlyIfDetail = true;
column(ICPartner2_Code; Code)
{
}
column(Cust__Ledger_Entry_DescriptionCaption; "Cust. Ledger Entry".FieldCaption(Description))
{
}
column(Cust__Ledger_Entry__External_Document_No__Caption; "Cust. Ledger Entry".FieldCaption("External Document No."))
{
}
column(Cust__Ledger_Entry__Document_No__Caption; "Cust. Ledger Entry".FieldCaption("Document No."))
{
}
column(Cust__Ledger_Entry__Document_Type_Caption; "Cust. Ledger Entry".FieldCaption("Document Type"))
{
}
column(Cust__Ledger_Entry__Posting_Date_Caption; "Cust. Ledger Entry".FieldCaption("Posting Date"))
{
}
column(Cust__Ledger_Entry__Amount__LCY___Control55Caption; "Cust. Ledger Entry".FieldCaption("Amount (LCY)"))
{
}
column(Cust__Ledger_Entry__Currency_Code_Caption; "Cust. Ledger Entry".FieldCaption("Currency Code"))
{
}
column(Cust__Ledger_Entry_AmountCaption; "Cust. Ledger Entry".FieldCaption(Amount))
{
}
column(BalanceAmount_Control62Caption; BalanceAmount_Control62CaptionLbl)
{
}
column(Customer_LedgerCaption; Customer_LedgerCaptionLbl)
{
}
dataitem(Customer; Customer)
{
DataItemLink = "No." = field("Customer No.");
DataItemTableView = sorting("No.") order(ascending);
PrintOnlyIfDetail = true;
column(STRSUBSTNO___1__2__3___4__5___TABLECAPTION__No___Name_ICPartner2_TABLECAPTION_ICPartner2_Code_; StrSubstNo('%1 %2 %3 (%4 %5)', TableCaption(), "No.", Name, ICPartner2.TableCaption(), ICPartner2.Code))
{
}
dataitem(CustInt; "Integer")
{
DataItemTableView = sorting(Number) order(ascending) where(Number = const(1));
column(Text002; Text002Lbl)
{
}
column(BalanceAmount_Control65; BalanceAmount)
{
}
trigger OnPreDataItem()
begin
DtldCustLedgEntry.SetCurrentKey("Customer No.", "Posting Date");
DtldCustLedgEntry.SetRange("Customer No.", Customer."No.");
DtldCustLedgEntry.SetFilter("Posting Date", '<%1', StartingDate);
DtldCustLedgEntry.CalcSums("Amount (LCY)");
BalanceAmount := DtldCustLedgEntry."Amount (LCY)";
end;
}
dataitem("Cust. Ledger Entry"; "Cust. Ledger Entry")
{
CalcFields = Amount, "Amount (LCY)";
DataItemLink = "Customer No." = field("No.");
DataItemTableView = sorting("Customer No.", "Posting Date", "Currency Code") order(ascending);
column(Cust__Ledger_Entry__Amount__LCY__; "Amount (LCY)")
{
}
column(Cust__Ledger_Entry__Posting_Date_; "Posting Date")
{
}
column(Cust__Ledger_Entry__Document_Type_; "Document Type")
{
}
column(Cust__Ledger_Entry__Document_No__; "Document No.")
{
}
column(Cust__Ledger_Entry_Description; Description)
{
}
column(Cust__Ledger_Entry__External_Document_No__; "External Document No.")
{
}
column(Cust__Ledger_Entry__Amount__LCY___Control55; "Amount (LCY)")
{
}
column(Cust__Ledger_Entry_Amount; Amount)
{
}
column(Cust__Ledger_Entry__Currency_Code_; "Currency Code")
{
}
column(BalanceAmount_Control62; BalanceAmount)
{
}
column(STRSUBSTNO___1__2__3___4__Customer_TABLECAPTION_Customer__No___Customer_Name_Text001_; StrSubstNo('%1 %2 %3, %4', Customer.TableCaption(), Customer."No.", Customer.Name, Text001))
{
}
trigger OnAfterGetRecord()
begin
BalanceAmount += "Amount (LCY)";
end;
trigger OnPreDataItem()
begin
SetRange("Posting Date", StartingDate, EndingDate);
end;
}
}
trigger OnPreDataItem()
begin
CopyFilters(ICPartner1);
end;
}
dataitem(ICPartner3; "IC Partner")
{
DataItemTableView = sorting(Code) order(ascending);
PrintOnlyIfDetail = true;
column(Vendor_Ledger_Entry_DescriptionCaption; "Vendor Ledger Entry".FieldCaption(Description))
{
}
column(Vendor_Ledger_Entry__External_Document_No__Caption; "Vendor Ledger Entry".FieldCaption("External Document No."))
{
}
column(Vendor_Ledger_Entry__Document_No__Caption; "Vendor Ledger Entry".FieldCaption("Document No."))
{
}
column(Vendor_Ledger_Entry__Document_Type_Caption; "Vendor Ledger Entry".FieldCaption("Document Type"))
{
}
column(Vendor_Ledger_Entry__Posting_Date_Caption; "Vendor Ledger Entry".FieldCaption("Posting Date"))
{
}
column(Vendor_Ledger_Entry__Amount__LCY___Control96Caption; "Vendor Ledger Entry".FieldCaption("Amount (LCY)"))
{
}
column(Vendor_Ledger_Entry__Currency_Code_Caption; "Vendor Ledger Entry".FieldCaption("Currency Code"))
{
}
column(Vendor_Ledger_Entry_AmountCaption; "Vendor Ledger Entry".FieldCaption(Amount))
{
}
column(BalanceAmount_Control97Caption; BalanceAmount_Control97CaptionLbl)
{
}
column(Vendor_LedgerCaption; Vendor_LedgerCaptionLbl)
{
}
dataitem(Vendor; Vendor)
{
DataItemLink = "No." = field("Vendor No.");
DataItemTableView = sorting("No.") order(ascending);
PrintOnlyIfDetail = true;
column(STRSUBSTNO___1__2__3___4__5___TABLECAPTION__No___Name_ICPartner3_TABLECAPTION_ICPartner3_Code_; StrSubstNo('%1 %2 %3 (%4 %5)', TableCaption(), "No.", Name, ICPartner3.TableCaption(), ICPartner3.Code))
{
}
column(Vendor_No_; "No.")
{
}
dataitem(VendInt; "Integer")
{
DataItemTableView = sorting(Number) order(ascending) where(Number = const(1));
column(Text002_Control87; Text002Lbl)
{
}
column(BalanceAmount_Control88; BalanceAmount)
{
}
trigger OnPreDataItem()
begin
DtldVendLedgEntry.SetCurrentKey("Vendor No.", "Posting Date");
DtldVendLedgEntry.SetRange("Vendor No.", Vendor."No.");
DtldVendLedgEntry.SetFilter("Posting Date", '<%1', StartingDate);
DtldVendLedgEntry.CalcSums("Amount (LCY)");
BalanceAmount := DtldVendLedgEntry."Amount (LCY)";
end;
}
dataitem("Vendor Ledger Entry"; "Vendor Ledger Entry")
{
CalcFields = Amount, "Amount (LCY)";
DataItemLink = "Vendor No." = field("No.");
DataItemTableView = sorting("Vendor No.", "Posting Date", "Currency Code") order(ascending);
column(Vendor_Ledger_Entry__Amount__LCY__; "Amount (LCY)")
{
}
column(Vendor_Ledger_Entry__Posting_Date_; "Posting Date")
{
}
column(Vendor_Ledger_Entry__Document_Type_; "Document Type")
{
}
column(Vendor_Ledger_Entry__Document_No__; "Document No.")
{
}
column(Vendor_Ledger_Entry_Description; Description)
{
}
column(Vendor_Ledger_Entry__External_Document_No__; "External Document No.")
{
}
column(Vendor_Ledger_Entry__Currency_Code_; "Currency Code")
{
}
column(Vendor_Ledger_Entry_Amount; Amount)
{
}
column(Vendor_Ledger_Entry__Amount__LCY___Control96; "Amount (LCY)")
{
}
column(BalanceAmount_Control97; BalanceAmount)
{
}
column(STRSUBSTNO___1__2__3___4__Vendor_TABLECAPTION_Vendor__No___Vendor_Name_Text001_; StrSubstNo('%1 %2 %3, %4', Vendor.TableCaption(), Vendor."No.", Vendor.Name, Text001))
{
}
trigger OnAfterGetRecord()
begin
BalanceAmount += "Amount (LCY)";
end;
trigger OnPreDataItem()
begin
SetRange("Posting Date", StartingDate, EndingDate);
end;
}
}
trigger OnPreDataItem()
begin
CopyFilters(ICPartner1);
end;
}
}
}
requestpage
{
AboutTitle = 'About IC Transactions';
AboutText = 'The **Intercompany Transactions** report lists all posted intercompany sales, purchases, and journal entries between internal entities. Use it for reviewing and reconciling intercompany activity before financial consolidation to ensure transparency and balance across companies.';
SaveValues = true;
layout
{
area(content)
{
group(Options)
{
Caption = 'Options';
field(StartingDate; StartingDate)
{
ApplicationArea = Intercompany;
Caption = 'Starting Date';
ToolTip = 'Specifies the beginning of the period covered by the report that shows posted intercompany transactions.';
trigger OnValidate()
begin
if (EndingDate > 0D) and (EndingDate < StartingDate) then
EndingDate := StartingDate;
end;
}
field(EndingDate; EndingDate)
{
ApplicationArea = Intercompany;
Caption = 'Ending Date';
ToolTip = 'Specifies the end of the period covered by the report.';
trigger OnValidate()
begin
if (EndingDate > 0D) and (EndingDate < StartingDate) then
Error(Text003);
end;
}
}
}
}
actions
{
}
}
labels
{
}
trigger OnPreReport()
begin
ICPartnerFilter := ICPartner1.GetFilters();
if EndingDate = 0D then
EndingDate := DMY2Date(31, 12, 9999);
end;
var
TempGLEntry: Record "G/L Entry" temporary;
TempTotGLEntry: Record "G/L Entry" temporary;
GLAcc: Record "G/L Account";
DtldCustLedgEntry: Record "Detailed Cust. Ledg. Entry";
DtldVendLedgEntry: Record "Detailed Vendor Ledg. Entry";
EndingDate: Date;
StartingDate: Date;
#pragma warning disable AA0074
Text001: Label 'Total';
#pragma warning restore AA0074
BalanceAmount: Decimal;
#pragma warning disable AA0074
Text003: Label 'Ending date must not be before starting date.';
Text004: Label 'Period';
#pragma warning restore AA0074
ICPartnerFilter: Text;
CurrReport_PAGENOCaptionLbl: Label 'Page';
Intercompany_TransactionsCaptionLbl: Label 'Intercompany Transactions';
TempGLEntry__Credit_Amount__Control38CaptionLbl: Label 'Credit Amount';
TempGLEntry__Debit_Amount__Control14CaptionLbl: Label 'Debit Amount';
TempGLEntry__VAT_Amount__Control20CaptionLbl: Label 'VAT Amount';
TempGLEntry_DescriptionCaptionLbl: Label 'Description';
TempGLEntry__Document_No__CaptionLbl: Label 'Document No.';
FORMAT_TempGLEntry__Document_Type__CaptionLbl: Label 'Document Type';
TempGLEntry__Posting_Date_CaptionLbl: Label 'Posting Date';
TempGLEntry__External_Document_No__CaptionLbl: Label 'External Doc. No.';
BalanceAmountCaptionLbl: Label 'Balance';
General_LedgerCaptionLbl: Label 'General Ledger';
BalanceAmount_Control62CaptionLbl: Label 'Balance (LCY)';
Customer_LedgerCaptionLbl: Label 'Customer Ledger';
Text002Lbl: Label 'Beginning balance';
BalanceAmount_Control97CaptionLbl: Label 'Balance (LCY)';
Vendor_LedgerCaptionLbl: Label 'Vendor Ledger';
}