[Blog bot]

Источник: http://blogs.technet.com/b/dynamicsa...-adjusted.aspx
==============

Problem:

The Internal account statement report may display inconsistant balance information when reversing open transactions which have been exchange adjusted.

Resolution:

To resolve the issue the following code changes can be made.

Change \Classes\CustVendTransData\remainAmountMST

From:

public AmountMST remainAmountMST()
{
    AmountMST   remainAmountMST;
    ;

    if (custVendTrans.TransType == LedgerTransType::ExchAdjustment)
    {
        remainAmountMST = custVendTrans.AmountMST - custVendTrans.SettleAmountMST;
    }

To:

public AmountMST remainAmountMST()
{
    AmountMST   remainAmountMST;
    ;

    if (custVendTrans.TransType == LedgerTransType::ExchAdjustment || custVendTrans.LastExchAdjVoucher)
    {
        remainAmountMST = custVendTrans.AmountMST - custVendTrans.SettleAmountMST;
    }

Источник: http://blogs.technet.com/b/dynamicsa...-adjusted.aspx