Report 86 "Adjust Add. Reporting Currency"

Base Application · Microsoft.Finance.GeneralLedger.Setup · BC23-30 · source at ea08af5e · facts from BC29

Properties

Events published

• OnInsertGLEntryOnBeforeGLEntryInsert(var GLEntry: Record "G/L Entry") (integration): Integration event raised before inserting an ARC G/L entry.
• OnPreDataItemVatEntryOnBeforeSetFilterOnClosedVATEntries(var VATEntry: Record "VAT Entry"; var IsHandled: Boolean) (integration): Integration event raised before applying the default Closed filter on VAT Entries.

Procedures

• SetAddCurr(AddCurr: Code[10]): Sets the Additional Reporting Currency code to use during execution.
• IsExecuted(): Boolean: Indicates whether the report completed execution.
• ExchangeAmtLCYToFCY(PostingDate: Date; Amount: Decimal; IsUnitAmount: Boolean): Decimal Δ BC27 (protected)
• IsAccountingPeriodClosingDate(Date: Date): Boolean: Checks whether the specified date is a closing date of a fiscal year.
• CheckCombination(CloseIncomeStmtBuffer2: Record "Close Income Statement Buffer"): Validates a G/L account and fiscal year combination for ARC residual posting and creates balancing entries when needed.
• InsertGLEntry(PostingDate: Date; DocumentDate: Date; DocumentType: Integer; DocumentNo: Code[20]; GLAccountNo: Code[20]; ReasonCode: Code[10]; AddCurrAmount: Decimal): Inserts a system-created G/L entry for ARC residuals and updates the current G/L Register range.
• InitializeRequest(NewDocumentNo: Code[20]; NewRetainedEarningsGLAccNo: Code[20]): Initializes request values used by the request page and posting.
• SetGenJnlBatch(NewGenJnlBatch: Record "Gen. Journal Batch"): Sets the Gen. Journal Batch context for posting.

Triggers

OnInitReport, OnPostReport, OnPreReport

Extended by

• Report extension 99000786 “Mfg. Adjust Add. Rep. Currency”

Calls

From the extracted call graph of BC29 (graphify-al on the snapshot checkout): calls whose target is known from a declared type or an Object::"Name" argument. Interface dispatch and calls through events are not counted, so the list is not complete.

• Codeunit 360 “Accounting Period Mgt.” (1 call: InsertGLEntry → GetPeriodStartingDate)
• Page 456 “No. Series” (1 call: OnPreReport → (object))

Recent changes

• 2026-07-25 #9455 Update permissions for G/L Transaction table (main, BC30, fix)

Countries that replace it

ES

Documented on Microsoft Learn

• Set up additional currencies

Source: AL metadata extracted from the code (names, ids, signatures, properties); no code bodies (D10).

Ask your agent

Procedure bodies are not stored here (D10). The call sections above are our own, per object, from the BC29 call graph. For a procedure body or the calls of one procedure, ask bc-code-atlas (external, by Stefan Maron, MIT; default corpus w1-28), which the bc-observatory plugin connects: bcatlas_resolve_node(object_type: "report", object_name: "Adjust Add. Reporting Currency"), then bcatlas_get_procedure_body or bcatlas_get_neighbors on the returned id.