Закрытие склада во вторичной валюте

[SRF]

Если есть возможность загляните в AX 2012 R3, может быть там не только эти баги исправлены, вот как выглядят данные выборки в InventCostItemDim

countryRegion_RU = SysCountryRegionCode::isLegalEntityInCountryRegion([#isoRU]);

    // load
    while select forupdate inventTrans
        index hint OpenItemIdx
        // <GEERU>
        where (countryRegion_RU
           && ((inventTransCurrency                     == InventTransCurrency_RU::PrimaryCur
           &&   inventTrans.ValueOpen                   == InventTransOpen::Yes)
           ||  (inventTransCurrency                     == InventTransCurrency_RU::SecondaryCur
           &&   inventTrans.ValueOpenSecCur_RU          == InventTransOpen::Yes))
           || (!countryRegion_RU
           && (inventTrans.ValueOpen                    == InventTransOpen::Yes)))
        // </GEERU>
           && inventTrans.ItemId                        == _itemId
           && inventTrans.MarkingRefInventTransOrigin
        join inventDim
        where inventDim.InventDimId == inventTrans.InventDimId

protected void updateServiceItemTrans(ItemId _itemId)
{
    InventTrans         inventTrans;
    InventSettlement    inventSettlement;

    RecordInsertList    recordInsertList = new RecordInsertList(tableNum(InventSettlement),true,true);

    // Optimization note: All columns are expected to be included in the index
    while select forupdate inventTrans
        index hint OpenItemIdx
        // <GEERU>
        where ((countryRegion_RU
           && ((inventTransCurrency             == InventTransCurrency_RU::PrimaryCur
           &&   inventTrans.ValueOpen           == InventTransOpen::Yes)
           ||  (inventTransCurrency             == InventTransCurrency_RU::SecondaryCur
           &&   inventTrans.ValueOpenSecCur_RU  == InventTransOpen::Yes)))
           || (!countryRegion_RU
           && inventTrans.ValueOpen         == InventTransOpen::Yes))
        // </GEERU>
          &&  inventTrans.ItemId            == _itemId
          && (inventTrans.StatusIssue       == StatusIssue::Sold
          ||  inventTrans.StatusReceipt     == StatusReceipt::Purchased)
          &&  inventTrans.DateStatus        <= inventClosing.TransDate
          &&  inventTrans.MarkingRefInventTransOrigin   == 0 // marked service item transactions will be settled according to marking principle

    {
        // <GEERU>
        if (countryRegion_RU)
        {
            inventSettlement = this.initInventSettlement(inventTrans,
                                                         inventTransCurrency == InventTransCurrency_RU::PrimaryCur ? inventTrans.financialOpenQty()   : inventTrans.financialOpenQtySecCur_RU(),
                                                         inventTransCurrency == InventTransCurrency_RU::PrimaryCur ? inventTrans.financialOpenValue() : inventTrans.financialOpenValueSecCur_RU(),
                                                         0,
                                                         InventSettleModel::ServiceItem,
                                                         inventTrans.Qty >= 0 ? InventSettleType::Receipt : InventSettleType::Issue,
                                                         #initLedgerDrop
                                                         );
        }
        else
        {
        // </GEERU>
            inventSettlement = this.initInventSettlement(inventTrans,
                                                         inventTrans.financialOpenQty(),
                                                         inventTrans.financialOpenValue(),
                                                         0,
                                                         InventSettleModel::ServiceItem,
                                                         inventTrans.Qty >= 0 ? InventSettleType::Receipt : InventSettleType::Issue,
                                                         #initLedgerDrop
                                                         );
        // <GEERU>
        }
        // </GEERU>

        inventSettlement.SettleTransId      = InventSettlement::nextSettleTransId();
        inventSettlement.insertUsingInsertList(recordInsertList);

        // <GEERU>
        if (!countryRegion_RU
            || inventTransCurrency == InventTransCurrency_RU::PrimaryCur)
        {
        // </GEERU>
            inventTrans.QtySettled             += inventTrans.financialOpenQty();
            inventTrans.CostAmountSettled      += inventTrans.financialOpenValue();
        // <GEERU>
        }
        else
        {
            inventTrans.QtySettledSecCur_RU        += inventTrans.financialOpenQtySecCur_RU();
            inventTrans.CostAmountSettledSecCur_RU += inventTrans.financialOpenValueSecCur_RU();
        }
        // </GEERU>
        this.updateCostAmountStd(inventTrans);
        inventTrans.update();
    }

    recordInsertList.insertDatabase();
}

В DAX2009 насколько я помню регион как то по другому определяется, но смысл думаю ясен.