Render per-row Currency Code in Aged Accounts Receivable/Payable Excel#8423
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mynjj wants to merge 5 commits into
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Render per-row Currency Code in Aged Accounts Receivable/Payable Excel#8423mynjj wants to merge 5 commits into
mynjj wants to merge 5 commits into
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The CurrencyCode column was bound to a single AgingData-buffer-wide variable (CurrencyCodeDisplayCode) computed once after InsertAgingData, so every row of a customer/vendor displayed the same currency — the last one inserted. When a customer/vendor had entries in multiple currencies, foreign-currency rows showed the LCY code (or vice versa). Bind the column to AgingData."Currency Code" directly, and fall back to G/L Setup's LCY Code at insertion time when the ledger entry's Currency Code is empty. Fixes AB#637444
CurrencyCodeDisplayCode is a protected variable and cannot be removed, so assign AgingData."Currency Code" to it after InsertAgingData. Co-Authored-By: Claude Opus 4.7 (1M context) <noreply@anthropic.com>
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GeneralLedgerSetup.Get guard inconsistencyA Recommendation:
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Summary
The
CurrencyCodecolumn in Aged Accounts Receivable Excel (report 4402) and Aged Accounts Payable Excel (report 4403) was bound to a single AgingData-buffer-wide variable (CurrencyCodeDisplayCode) computed once afterInsertAgingData. Every row of a given customer/vendor displayed the same currency — the last one inserted into the buffer. Customers/vendors with entries in multiple currencies saw foreign-currency rows mislabeled with the LCY code (or vice versa).This change:
CurrencyCodecolumn directly toAgingData."Currency Code"so each row renders its own currency.Currency Codeis empty.TrialBalanceExcelReports.Codeunit.alinto a new dedicatedAgedAccountsExcelReports.Codeunit.al(139547), and adds per-row currency rendering tests for both reports.Fixes AB#637444
Test plan
AgedAccountsRecRendersCurrencyCodePerEntryandAgedAccountsPayableRendersCurrencyCodePerEntrycover the multi-currency rendering case