OBJECT Report 321 Vendor - Balance to Date

{
OBJECT-PROPERTIES
{
Date=28.03.23;
Time=21:54:36;
Modified=Yes;
Version List=NAVW17.00,BSL1.08,INT1.00,CONV01;
}
PROPERTIES
{
CaptionML=[ENU=Vendor - Balance to Date;
HRV=Otvorene stavke dobavlja�a;
SLV=Dobavitelj - saldo na dan;
SRL=Dobavlja� - trenutni bilans];
OnPreReport=BEGIN
VendFilter := Vendor.GETFILTERS;
VendDateFilter := Vendor.GETFILTER("Date Filter");

//BSL1.00 START
VendLedgFilter := VendLedgEntry3.GETFILTERS;
VendLedgFilter := VendLedgEntry3.GETFILTERS;
CurrencyFilter := VendLedgEntry3.GETFILTER("Currency Code");

IF PrintComision THEN BEGIN

IF VendPostGroupFilter = '' THEN ERROR(Text001);
ReportText := Text003;
END ELSE BEGIN
ReportText := Text002;
END;

DocTypeFilter := '';
IF GLAccount.GET(VendPostGroupFilter) THEN;
//IF Vendor.GETFILTER("Posting Group Filter")<>'' THEN
PostingGroupFilter:=Vendor.GETFILTER("Posting Group Filter");
IF VendLedgEntry3.GETFILTER("Global Dimension 1 Code")<>'' THEN
GDim1Filter:=VendLedgEntry3.GETFILTER("Global Dimension 1 Code");
IF VendLedgEntry3.GETFILTER("Global Dimension 2 Code")<>'' THEN
GDim2Filter:=VendLedgEntry3.GETFILTER("Global Dimension 2 Code");
IF VendLedgEntry3.GETFILTER("Payment Method Code")<>'' THEN
PaymentMethodFilter:=VendLedgEntry3.GETFILTER("Payment Method Code");
IF VendLedgEntry3.GETFILTER("Document Type")<>'' THEN
DocTypeFilter:=VendLedgEntry3.GETFILTER("Document Type");
//BSL1.00 END
END;

PreviewMode=PrintLayout;
}
DATASET
{
{ 3 ; ;DataItem; ;
DataItemTable=Table23;
DataItemTableView=SORTING(No.);
PrintOnlyIfDetail=Yes;
OnPreDataItem=BEGIN
//CurrReport.NEWPAGEPERRECORD := PrintOnePrPage;

//BSL1.00 START
 //IF PostingGroupFilter <> '' THEN
SETFILTER("Posting Group Filter",PostingGroupFilter);
PageGroupNo := 1;
//BSL1.00 END
saldo:=0;
saldoHRK:=0;
CER.RESET;
CER.SETFILTER("Currency Code",'%1','HRK');
CER.SETFILTER("Starting Date",'%1',010122D);
IF CER.FINDFIRST THEN BEGIN
ExchangeRate:=CER."Relational Exch. Rate Amount";
END
ELSE BEGIN
CER2.RESET;
CER2.SETFILTER("Currency Code",'%1','HRK');
CER2.SETCURRENTKEY("Starting Date");
IF CER2.FINDLAST THEN BEGIN
ExchangeRate:=CER2."Relational Exch. Rate
Amount";
END;
END;
END;

OnAfterGetRecord=BEGIN
//BSL1.00 START
IF PrintOnePrPage THEN BEGIN
IF VendCode <> "No." THEN BEGIN
PageGroupNo := PageGroupNo + 1;
VendCode := "No."
END;
END;
//BSL1.00 END
KnjizneGrupe:=Vendor.GETFILTER("Vendor Posting
Group");
MaxDate := GETRANGEMAX("Date Filter");
SETRANGE("Date Filter",0D,MaxDate);
CALCFIELDS("Net Change (LCY)","Net Change");

IF SkipWithoutNetChange THEN //BSL1.00

IF ((PrintAmountInLCY AND (Vendor."Net Change
(LCY)" = 0)) OR ((NOT PrintAmountInLCY) AND (Vendor."Net Change" = 0))) THEN
CurrReport.SKIP;

//BSL1.00 START
VendLedgEntry.RESET;
VendLedgEntry.SETCURRENTKEY("Vendor No.",Open);
VendLedgEntry.SETRANGE("Vendor No.","No.");
VendLedgEntry.SETRANGE("Date Filter",0D,MaxDate);
VendLedgEntry.SETFILTER("Remaining Amount",'<>
%1',0);
IF KnjizneGrupe<>'' THEN
VendLedgEntry.SETRANGE("Vendor Posting
Group",Vendor."Vendor Posting Group");
IF PostingGroupFilter <> '' THEN
VendLedgEntry.SETFILTER("Vendor Posting Group",PostingGroupFilter);
IF PaymentMethodFilter <> '' THEN
VendLedgEntry.SETFILTER("Payment Method Code",PaymentMethodFilter);
IF NOT VendLedgEntry.FIND('-') THEN
CurrReport.SKIP;
 //BSL1.00 END
END;

ReqFilterFields=No.,Search Name,Blocked,Date Filter }

{ 4 ;1 ;Column ;CompanyName ;
SourceExpr=COMPANYNAME }

{ 52053006;1;Column ;Vendor_GETRANGEMAXDateFilter;
SourceExpr=FORMAT(Vendor.GETRANGEMAX("Date Filter")) }

{ 52053007;1;Column ;Vendor_TABLECAPTION ;
SourceExpr=Vendor.TABLECAPTION }

{ 52053008;1;Column ;VendFilter ;
SourceExpr=VendFilter }

{ 52053010;1;Column ;VendLedgEntry3_TABLECAPTION;
SourceExpr=VendLedgEntry3.TABLECAPTION }

{ 52053009;1;Column ;VendLedgFilter ;
SourceExpr=VendLedgFilter }

{ 52053011;1;Column ;No_Vendor ;
SourceExpr="No." }

{ 52053012;1;Column ;Name_Vendor ;
SourceExpr=Name }

{ 52053013;1;Column ;PhoneNo_Vendor ;
IncludeCaption=Yes;
SourceExpr="Phone No." }

{ 52053015;1;Column ;PageGroupNo ;
SourceExpr=PageGroupNo }

{ 52053014;1;Column ;PrintAmountInLCY ;
SourceExpr=PrintAmountInLCY }

{ 52053000;1;DataItem;VendLedgEntry3 ;
DataItemTable=Table25;
DataItemTableView=SORTING(Entry No.);
OnPreDataItem=BEGIN

RESET;
konto:='';
//INT1.00 start
IF VendorType<>0 THEN
SETRANGE("Vendor Type",VendorType);
//INT1.00 end

DtldVendLedgEntry.SETCURRENTKEY("Vendor
No.","Posting Date","Entry Type");
DtldVendLedgEntry.SETRANGE("Vendor
No.",Vendor."No.");
DtldVendLedgEntry.SETRANGE("Posting
Date",CALCDATE('<+1D>',MaxDate),31129999D);
//BSL1.00 START
DtldVendLedgEntry.SETFILTER("Entry Type",'%1|%2|%3',
 DtldVendLedgEntry."Entry Type"::"Unrealized Loss",
DtldVendLedgEntry."Entry Type"::"Unrealized Gain",
DtldVendLedgEntry."Entry Type"::Application);

IF PostingGroupFilter <> '' THEN

DtldVendLedgEntry.SETFILTER("Vendor Posting Group",PostingGroupFilter);
IF CurrencyFilter <> '' THEN
DtldVendLedgEntry.SETFILTER("Currency Code",CurrencyFilter);
//BSL1.00 END

IF NOT PrintUnappliedEntries THEN

DtldVendLedgEntry.SETRANGE(Unapplied,FALSE);

IF DtldVendLedgEntry.FIND('-') THEN REPEAT

"Entry No." := DtldVendLedgEntry."Vendor Ledger
Entry No.";
MARK(TRUE);
UNTIL DtldVendLedgEntry.NEXT = 0;

SETCURRENTKEY("Vendor No.",Open);
SETRANGE("Vendor No.",Vendor."No.");
IF NOT ShowClosing THEN
SETRANGE(Open,TRUE)
ELSE
SETRANGE(Open,FALSE);
SETRANGE("Posting Date",0D,MaxDate);

//BSL1.00 START
IF CurrencyFilter <> '' THEN SETFILTER("Currency
Code",CurrencyFilter);
IF PaymentMethodFilter <> '' THEN SETFILTER("Payment
Method Code",PaymentMethodFilter);
//BSL1.00 END

IF FIND('-') THEN REPEAT

MARK(TRUE);
UNTIL NEXT = 0;

SETCURRENTKEY("Entry No.");

//BSL1.00 START
IF SortByDueDate THEN SETCURRENTKEY("Due Date");
//BSL1.00 END

SETRANGE(Open);
MARKEDONLY(TRUE);
SETRANGE("Date Filter",0D,MaxDate);

//BSL1.00 START
SETFILTER("Document Type",DocTypeFilter);
IF PostingGroupFilter <> '' THEN SETFILTER("Vendor
Posting Group",PostingGroupFilter);
IF GDim1Filter <> '' THEN SETFILTER("Global
Dimension 1 Code",GDim1Filter);
IF GDim2Filter <> '' THEN SETFILTER("Global
Dimension 2 Code",GDim2Filter);
//BSL1.00 END
END;
 OnAfterGetRecord=BEGIN
PurchInvoiceHeader.SETFILTER("No.",'%1',
"Document No.");//AA
IF PurchInvoiceHeader.FINDFIRST THEN
Claim:=PurchInvoiceHeader.Claim;

CALCFIELDS("Original Amt. (LCY)","Remaining Amt.

(LCY)","Old Remaining Amt. (LCY)","Old Original Amt. (LCY)");
IF PrintAmountInLCY THEN BEGIN
OriginalAmt := "Original Amt. (LCY)";
RemainingAmt := "Remaining Amt. (LCY)";

CurrencyCode := '';
saldo+=RemainingAmt;

END ELSE BEGIN

IF ShowHRK THEN BEGIN

RemainingAmtHRK := "Old Remaining Amt. (LCY)";
saldoHRK+=RemainingAmtHRK;
OriginalAmtHRK := "Old Original Amt. (LCY)";
END
ELSE BEGIN
CALCFIELDS("Original Amount","Remaining
Amount");
OriginalAmt := "Original Amount";
RemainingAmt := "Remaining Amount";
CurrencyCode := "Currency Code";
saldo+=RemainingAmt;
END;

END;

//BSL1.00 START

CurrencyTotalBuffer.UpdateTotal(CurrencyCode,RemainingAmt,"Remaining Amt.
(LCY)",Counter1);

VendLedgEntryTmp.RESET;
IF ShowClosing THEN BEGIN
VendLedgEntryTmp.DELETEALL;
FindApplnEntriesDtldtLedgEntry(VendLedgEntry3);
END;
//BSL1.00 END

IF VPG.GET("Vendor Posting Group") THEN

konto:=VPG."Payables Account"
ELSE konto:='';
END;

ReqFilterFields=Document Type,Global Dimension 1 Code,Global

Dimension 2 Code,Currency Code }

{ 52053016;2;Column ;PostingDate_VendLedgEntry3;
SourceExpr=FORMAT("Posting Date") }

{ 52053017;2;Column ;DocumentType_VendLedgEntry3;
IncludeCaption=Yes;
SourceExpr="Document Type" }
{ 52053018;2;Column ;DocumentNo_VendLedgEntry3;
IncludeCaption=Yes;
SourceExpr="Document No." }

{ 52053019;2;Column ;DocumentDate_VendLedgEntry3;
SourceExpr=FORMAT("Document Date") }

{ 52053020;2;Column ;ExternalDocumentNo_VendLedgEntry3;
IncludeCaption=Yes;
SourceExpr="External Document No." }

{ 52053021;2;Column ;DueDate_VendLedgEntry3;
SourceExpr=FORMAT("Due Date") }

{ 52053022;2;Column ;Description_VendLedgEntry3;
IncludeCaption=Yes;
SourceExpr=Description }

{ 52053023;2;Column ;CurrencyCode ;
SourceExpr=CurrencyCode }

{ 52053024;2;Column ;OriginalAmt ;
SourceExpr=OriginalAmt }

{ 52053025;2;Column ;RemainingAmt ;
SourceExpr=RemainingAmt }

{ 52053026;2;Column ;VendorPostingGroup_VendLedgEntry3;
IncludeCaption=Yes;
SourceExpr="Vendor Posting Group" }

{ 1000000000;2;Column;konto ;
SourceExpr=konto }

{ 1000000001;2;Column;saldo ;
SourceExpr=saldo }

{ 1000000002;2;Column;Claim ;
SourceExpr=Claim }

{ 52 ;2 ;Column ;ShowHRK ;
SourceExpr=ShowHRK }

{ 23 ;2 ;Column ;ExchangeRate ;
SourceExpr=ExchangeRate }

{ 1000000004;2;Column;OriginalAmtHRK ;
SourceExpr=OriginalAmtHRK }

{ 1000000003;2;Column;RemainingAmtHRK ;
SourceExpr=RemainingAmtHRK }

{ 1000000005;2;Column;saldoHRK ;
SourceExpr=saldoHRK }

{ 52053001;2;DataItem; ;
DataItemTable=Table380;
DataItemTableView=SORTING(Vendor Ledger Entry No.,Posting Date)
 WHERE(Entry Type=FILTER(<>Initial Entry));
OnPreDataItem=BEGIN
//BSL1.00 START
CurrReport.BREAK;
//BSL1.00 END

DtldVendtLedgEntryNum := 0;
END;

OnAfterGetRecord=BEGIN
IF NOT PrintUnappliedEntries THEN IF Unapplied
THEN CurrReport.SKIP;

IF PrintAmountInLCY THEN BEGIN

Amt := "Amount (LCY)";
CurrencyCode := '';
END ELSE BEGIN
Amt := Amount;
CurrencyCode := "Currency Code";
END;

IF Amt = 0 THEN CurrReport.SKIP;

DtldVendtLedgEntryNum := DtldVendtLedgEntryNum +
1;
END;

DataItemLink=Vendor Ledger Entry No.=FIELD(Entry No.),

Posting Date=FIELD(Date Filter) }

{ 52053051;3;Column ;PostingDate_DetailedVendorLedgEntry;
SourceExpr=FORMAT("Detailed Vendor Ledg. Entry"."Posting Date") }

{ 52053052;3;Column ;DocumentType_DetailedVendorLedgEntry;
SourceExpr="Detailed Vendor Ledg. Entry"."Document Type" }

{ 52053053;3;Column ;DocumentNo_DetailedVendorLedgEntry;
SourceExpr="Detailed Vendor Ledg. Entry"."Document No." }

{ 52053054;3;Column ;EntryNo_DetailedVendorLedgEntry;
SourceExpr="Detailed Vendor Ledg. Entry"."Entry No." }

{ 52053002;2;DataItem;ClosingEntries ;
DataItemTable=Table2000000026;
DataItemTableView=SORTING(Number);
OnPreDataItem=BEGIN
//BSL1.00 START
IF VendLedgEntryTmp.COUNT = 0 THEN CurrReport.BREAK;
SETRANGE(Number,1,VendLedgEntryTmp.COUNT);
//BSL1.00 END
END;

OnAfterGetRecord=BEGIN
//BSL1.00 START
IF Number = 1 THEN VendLedgEntryTmp.FIND('-')
ELSE VendLedgEntryTmp.NEXT;

VendLedgEntryTmp.CALCFIELDS(Amount,"Amount
(LCY)");
 IF PrintAmountInLCY THEN BEGIN
Amt := VendLedgEntryTmp."Amount (LCY)";
CurrencyCode := '';
END ELSE BEGIN
Amt := VendLedgEntryTmp.Amount;
CurrencyCode := VendLedgEntryTmp."Currency
Code";
END;
//BSL1.00 END
END;
}

{ 52053037;3;Column ;PostingDate_VendLedgEntryTmp;
SourceExpr=FORMAT(VendLedgEntryTmp."Posting Date") }

{ 52053038;3;Column ;DocumentType_VendLedgEntryTmp;
SourceExpr=FORMAT(VendLedgEntryTmp."Document Type",0,'<Text>') }

{ 52053039;3;Column ;DocumentNo_VendLedgEntryTmp;
SourceExpr=VendLedgEntryTmp."Document No." }

{ 52053040;3;Column ;DocumentDate_VendLedgEntryTmp;
SourceExpr=FORMAT(VendLedgEntryTmp."Document Date") }

{ 52053041;3;Column ;ExternalDocumentNo_VendLedgEntryTmp;
SourceExpr=VendLedgEntryTmp."External Document No." }

{ 52053042;3;Column ;DueDate_VendLedgEntryTmp;
SourceExpr=FORMAT(VendLedgEntryTmp."Due Date") }

{ 52053043;3;Column ;Description_VendLedgEntryTmp;
SourceExpr=VendLedgEntryTmp.Description }

{ 52053044;3;Column ;Amt ;
SourceExpr=Amt }

{ 52053003;1;DataItem;Integer2 ;
DataItemTable=Table2000000026;
DataItemTableView=SORTING(Number)
WHERE(Number=FILTER(1..));
OnPreDataItem=BEGIN
CurrencyTotalBuffer.SETFILTER("Total Amount",'<>0');
END;

OnAfterGetRecord=BEGIN
IF Number = 1 THEN
OK := CurrencyTotalBuffer.FIND('-')
ELSE
OK := CurrencyTotalBuffer.NEXT <> 0;
IF NOT OK THEN
CurrReport.BREAK;

//BSL1.00 START
CurrencyTotalBuffer2.UpdateTotal
(CurrencyTotalBuffer."Currency
Code",CurrencyTotalBuffer."Total Amount",CurrencyTotalBuffer."Total Amount
(LCY)",Counter1);
//BSL1.00 END
 END;

OnPostDataItem=BEGIN
CurrencyTotalBuffer.DELETEALL;
END;
}

{ 52053045;2;Column ;CurrencyCode_CurrencyTotalBuffer;
SourceExpr=CurrencyTotalBuffer."Currency Code" }

{ 52053046;2;Column ;TotalAmount_CurrencyTotalBuffer;
SourceExpr=CurrencyTotalBuffer."Total Amount" }

{ 5 ;2 ;Column ;ExchangeRate2 ;
SourceExpr=ExchangeRate2 }

{ 52053004;0;DataItem;Integer3 ;
DataItemTable=Table2000000026;
DataItemTableView=SORTING(Number)
WHERE(Number=FILTER(1..));
OnPreDataItem=BEGIN
CER.RESET;
CER.SETFILTER("Currency Code",'%1','HRK');
CER.SETFILTER("Starting Date",'%1',010122D);
IF CER.FINDFIRST THEN BEGIN
ExchangeRate2:=CER."Relational Exch. Rate Amount";
END
ELSE BEGIN
CER2.RESET;
CER2.SETFILTER("Currency Code",'%1','HRK');
CER2.SETCURRENTKEY("Starting Date");
IF CER2.FINDLAST THEN BEGIN
ExchangeRate2:=CER2."Relational Exch. Rate
Amount";
END;
END;

CurrencyTotalBuffer2.SETFILTER("Total
Amount",'<>0');

CurrReport.CREATETOTALS(CurrencyTotalBuffer2."Total
Amount (LCY)");
IF ShowHRK
THEN BEGIN
CurrencyTotalBuffer2."Total Amount
(LCY)":=CurrencyTotalBuffer2."Total Amount (LCY)"/ExchangeRate;
CurrencyTotalBuffer2."Total
Amount":=CurrencyTotalBuffer2."Total Amount"/ExchangeRate;
END;
END;

OnAfterGetRecord=BEGIN
IF Number = 1 THEN
OK := CurrencyTotalBuffer2.FIND('-')
ELSE
OK := CurrencyTotalBuffer2.NEXT <> 0;
 IF NOT OK THEN CurrReport.BREAK;
END;
}

{ 52053047;1;Column ;CurrencyCode_CurrencyTotalBuffer2;
SourceExpr=CurrencyTotalBuffer2."Currency Code" }

{ 52053048;1;Column ;TotalAmount_CurrencyTotalBuffer2;
SourceExpr=CurrencyTotalBuffer2."Total Amount" }

{ 52053049;1;Column ;TotalAmountLCY_CurrencyTotalBuffer2;
SourceExpr=CurrencyTotalBuffer2."Total Amount (LCY)" }

{ 52053005;0;DataItem; ;
DataItemTable=Table280;
DataItemTableView=SORTING(Table Name,No.,Language Code,Text No.,Line
No.);
OnPreDataItem=BEGIN
//BSL1.00 START
IF PrintComision THEN BEGIN
IF StandTextCode <> '' THEN
SETRANGE("No.",StandTextCode)
ELSE
CurrReport.BREAK;
END ELSE BEGIN
CurrReport.BREAK;
END;
//BSL1.00 END
END;
}

{ 52053050;1;Column ;Text_ExtendedTextLine;
SourceExpr="Extended Text Line".Text }

}
REQUESTPAGE
{
PROPERTIES
{
SaveValues=Yes;
}
CONTROLS
{
{ 52053010;0;Container;
ContainerType=ContentArea }

{ 52053009;1;Group ;
CaptionML=[ENU=Options;
HRV=Mogu�nosti;
SLV=Mo�nosti;
SRL=Opcije] }

{ 52053008;2;Field ;
Name=PrintAmountInLCY;
CaptionML=[ENU=Show Amounts in LCY;
HRV=Prika�i iznose u LVT-u;
SLV=Prika�i zneske v LVT;
SRL=Prika�i iznose u LVT];
SourceExpr=PrintAmountInLCY }
{ 52053007;2;Field ;
Name=PrintOnePrPage;
CaptionML=[ENU=New Page per Vendor;
HRV=Dobavlja� na novu stranicu;
SLV=Dobavitelj na novo stran;
SRL=Svaki dobavlja� na novu stranicu];
SourceExpr=PrintOnePrPage }

{ 52053005;2;Field ;
Name=PrintUnappliedEntries;
CaptionML=[ENU=Include Unapplied Entries;
HRV=Uklju�i nezatvorene stavke;
SLV=Vklju�i nezaprte postavke;
SRL=Uklju�i opozvane stavke];
SourceExpr=PrintUnappliedEntries }

{ 52053006;2;Field ;
Name=ShowClosing;
CaptionML=[ENU=Show Closing Entries;
HRV=Prikaz zatvorenih stavaka;
SLV=Prika�i zapiranje;
SRL=Prika�i Stavke Zatvaranja];
SourceExpr=ShowClosing }

{ 52053004;2;Field ;
Name=PrintComision;
CaptionML=[ENU=Print Standard Text;
HRV=Standardni tekst ispisa;
SLV=Natisni standardno besedilo;
SRL=�tampaj Standardni Tekst];
SourceExpr=PrintComision }

{ 52053003;2;Field ;
Name=SortByDueDate;
CaptionML=[ENU=Sort By Due Date;
HRV=Sortiranje po datumu dospije�a;
SLV=Razvrsti po datumu zapadlosti;
SRL=Sortiraj Po Datumu Dospe�a];
SourceExpr=SortByDueDate }

{ 52053002;2;Field ;
Name=StandTextCode;
CaptionML=[ENU=Standard Text Code;
HRV=�ifra standardnog teksta;
SLV=�ifra standardnega besedila;
SRL=�ifra standardnog teksta];
SourceExpr=StandTextCode;
TableRelation="Standard Text";
Editable=[ PrintComision OR (NOT SortByDueDate)] }

{ 52053001;2;Field ;
Name=VendPostGroupFilter;
CaptionML=[ENU=Print for G/L Account;
HRV=Ispis za konto GK;
SLV=Izpis za GK Konto;
SRL=�tampaj za Ra�un GK];
SourceExpr=VendPostGroupFilter;
TableRelation="G/L Account" }
 { 52053000;2;Field ;
Name=SkipWithoutNetChange;
CaptionML=[ENU=Skip Vendors W/O Balance;
SLV=Preko�i dobavitelje brez salda;
SRL=Presko�i dobavlja�e bez salda];
SourceExpr=SkipWithoutNetChange }

{ 1000000001;2;Field ;
CaptionML=[ENU=VendorType;
HRV=Vrsta;
SLV=Vrsta;
SRL=Vrsta;
BSB=Vrsta];
SourceExpr=VendorType }

{ 1 ;2 ;Field ;
CaptionML=[ENU=Show HRK;
HRV=Prika�i u HRK];
SourceExpr=ShowHRK }

}
}
LABELS
{
{ 1 ;LblReportTitle ;CaptionML=[ENU=Vendor - Balance to Date;
HRV=Otvorene stavke dobavlja�a;
SLV=Dobavitelj - saldo na dan;
SRL=Dobavlja� - trenutni bilans] }
{ 2 ;LblPage ;CaptionML=[ENU=Page;
HRV=Str.;
SLV=Stran;
SRL=Str.] }
{ 52053036;LblBalanceOn ;CaptionML=[ENU=Balance on;
HRV="Stanje na ";
SLV=Saldo na;
SRL=Saldo na] }
{ 52053035;LblAllAmountsAreInLCY;
CaptionML=[ENU=All amounts are in LCY.;
HRV=Svi iznosi su u LVT-u.;
SLV=Vsi zneski so v LVT.;
SRL=Svi iznosi su u LVT.] }
{ 52053034;LbVendor ;CaptionML=[ENU=Vendor;
HRV=Dobavlja�;
SLV=Dobavitelj;
SRL=Dobavlja�] }
{ 52053033;LblPostingDate ;CaptionML=[ENU=Posting Date;
HRV=Datum knji�enja;
SLV=Datum knji�enja;
SRL=Datum knji�enja] }
{ 52053032;LblDocumentDate ;CaptionML=[ENU=Document Date;
HRV=Datum dokumenta;
SLV=Datum dokumenta;
SRL=Datum dokumenta] }
{ 52053031;LblDueDate ;CaptionML=[ENU=Due Date;
HRV=Datum dospije�a;
SLV=Datum zapadlosti;
SRL=Datum dospe�a] }
{ 52053030;LblAmount ;CaptionML=[ENU=Amount;
 HRV=Iznos;
SLV=Znesek;
SRL=Iznos] }
{ 52053029;LblRemainingAmount;
CaptionML=[ENU=Remaining Amount;
HRV=Otvoreni iznos;
SLV=Odprti znesek;
SRL=Preostali iznos] }
{ 52053028;LblTotal ;CaptionML=[ENU=Total;
HRV=Ukupno;
SLV=Skupaj;
SRL=Ukupno] }
{ 52053027;LblLCY ;CaptionML=[ENU=LCY;
HRV=LVT;
SLV=LVT;
SRL=LVT] }
}
CODE
{
VAR
Claim@1000000008 : Boolean;
PurchInvoiceHeader@1000000007 : Record 122;
DtldVendLedgEntry@52053022 : Record 380;
VendLedgEntry@52053021 : Record 25;
GLAccount@52053012 : Record 15;
CurrencyTotalBuffer@52053030 : TEMPORARY Record 332;
CurrencyTotalBuffer2@52053029 : TEMPORARY Record 332;
VendLedgEntryTmp@52053032 : TEMPORARY Record 25;
VendFilter@52053001 : Text[250];
VendLedgFilter@52053000 : Text[100];
VendDateFilter@52053002 : Text[30];
ReportText@52053008 : Text[100];
DocTypeFilter@52053011 : Text[100];
CurrencyFilter@52053003 : Text[100];
VendPostGroupFilter@52053005 : Text[100];
PostingGroupFilter@52053013 : Text[100];
GDim1Filter@52053015 : Text[30];
PaymentMethodFilter@52053016 : Text[100];
GDim2Filter@52053014 : Text[30];
PrintComision@52053004 : Boolean;
Text000@52053007 : TextConst 'ENU=Balance on %1;HRV=Saldo na dan %1;SLV=Saldo
na dan %1;SRL=Saldo na dan %1';
Text001@52053006 : TextConst 'ENU=Vendor Posting Group Filter must be
selected!;HRV=Filter knji�ne grupe dobavlja�a mora biti izabran!;SLV=Filter knji�ne
skupine kupca mora biti izbran!;SRL=Filter Knji�ne Grupe Dobavlja�a mora biti
unesen!';
Text002@52053010 : TextConst 'ENU=Vendor - Balance to Date;HRV=Otvorene
stavke dobavlja�a;SLV=Dobavitelj - saldo na dan;SRL=Dobavlja� - trenutni bilans';
Text003@52053009 : TextConst 'ENU=Inventory - Vendor Opened
Entries;HRV=Zaliha - Dobavlja�i otvorene stavke;SLV=Inventura - Odprte postavke
dobaviteljev;SRL=Zalihe - Otvorene Stavke Dobavlja�a';
PrintOnePrPage@52053017 : Boolean;
SkipWithoutNetChange@52053019 : Boolean;
KnjizneGrupe@1000000005 : Text;
ShowClosing@52053033 : Boolean;
PrintAmountInLCY@52053020 : Boolean;
SortByDueDate@52053024 : Boolean;
OK@52053035 : Boolean;
PrintUnappliedEntries@52053023 : Boolean;
 MaxDate@52053018 : Date;
OriginalAmt@52053026 : Decimal;
Amt@52053025 : Decimal;
RemainingAmt@52053027 : Decimal;
CurrencyCode@52053028 : Code[10];
StandTextCode@52053036 : Code[10];
VendCode@52053038 : Code[20];
Counter1@52053031 : Integer;
DtldVendtLedgEntryNum@52053034 : Integer;
PageGroupNo@52053037 : Integer;
Type@1000000001 : Integer;
VendorType@1000000000 : ' ,Ink,Spare parts';
VPG@1000000004 : Record 93;
konto@1000000003 : Text;
saldo@1000000002 : Decimal;
VendLedgEntryTmp2@1000000006 : TEMPORARY Record 25;
ShowHRK@1003 : Boolean;
CER@1002 : Record 330;
ExchangeRate@1001 : Decimal;
CER2@1000 : Record 330;
ExchangeRate2@1004 : Decimal;
OriginalAmtHRK@1000000010 : Decimal;
RemainingAmtHRK@1000000009 : Decimal;
saldoHRK@1000000011 : Decimal;

PROCEDURE InitializeRequest@1(NewPrintAmountInLCY@1000 :
Boolean;NewPrintOnePrPage@1001 : Boolean;NewPrintUnappliedEntries@1002 : Boolean);
BEGIN
PrintAmountInLCY := NewPrintAmountInLCY;
PrintOnePrPage := NewPrintOnePrPage;
PrintUnappliedEntries := NewPrintUnappliedEntries;
END;

PROCEDURE FindApplnEntriesDtldtLedgEntry@52053000(InputVendLedgEntry@1100636000
: Record 25);
VAR
DtldVendLedgEntry1@1001 : Record 380;
DtldVendLedgEntry2@1000 : Record 380;
VendLedgEntry@1100636001 : Record 25;
BEGIN
DtldVendLedgEntry1.SETCURRENTKEY("Vendor Ledger Entry No.");
DtldVendLedgEntry1.SETRANGE("Vendor Ledger Entry
No.",InputVendLedgEntry."Entry No.");
DtldVendLedgEntry1.SETRANGE(Unapplied,FALSE);
IF DtldVendLedgEntry1.FIND('-') THEN REPEAT
IF DtldVendLedgEntry1."Vendor Ledger Entry No." =
DtldVendLedgEntry1."Applied Vend. Ledger Entry No." THEN BEGIN
DtldVendLedgEntry2.INIT;
DtldVendLedgEntry2.SETCURRENTKEY("Applied Vend. Ledger Entry No.","Entry
Type");
DtldVendLedgEntry2.SETRANGE("Applied Vend. Ledger Entry
No.",DtldVendLedgEntry1."Applied Vend. Ledger Entry No.");
DtldVendLedgEntry2.SETRANGE("Entry Type",DtldVendLedgEntry2."Entry
Type"::Application);
DtldVendLedgEntry2.SETRANGE(Unapplied,FALSE);
IF DtldVendLedgEntry2.FIND('-') THEN REPEAT
IF DtldVendLedgEntry2."Vendor Ledger Entry No." <>
DtldVendLedgEntry2."Applied Vend. Ledger Entry No." THEN BEGIN
VendLedgEntry.SETCURRENTKEY("Entry No.");
 VendLedgEntry.SETRANGE("Entry No.",DtldVendLedgEntry2."Vendor Ledger
Entry No.");

IF VendLedgEntry.FIND('-') THEN BEGIN

VendLedgEntryTmp.INIT;
VendLedgEntryTmp := VendLedgEntry;
IF NOT VendLedgEntryTmp.GET(VendLedgEntry."Entry No.") THEN
VendLedgEntryTmp.INSERT;
END;
END;
UNTIL DtldVendLedgEntry2.NEXT = 0;
END ELSE BEGIN
VendLedgEntry.SETCURRENTKEY("Entry No.");
VendLedgEntry.SETRANGE("Entry No.",DtldVendLedgEntry1."Applied Vend.
Ledger Entry No.");
IF VendLedgEntry.FIND('-') THEN BEGIN
VendLedgEntry.CALCFIELDS(Amount,"Amount (LCY)");

VendLedgEntryTmp.INIT;
VendLedgEntryTmp := VendLedgEntry;
IF NOT VendLedgEntryTmp.GET(VendLedgEntry."Entry No.") THEN
VendLedgEntryTmp.INSERT;
END;
END;
UNTIL DtldVendLedgEntry1.NEXT = 0;
END;

BEGIN
END.
}
RDLDATA
{
<?xml version="1.0" encoding="utf-8"?>
<Report xmlns:rd="http://schemas.microsoft.com/SQLServer/reporting/reportdesigner"
xmlns:cl="http://schemas.microsoft.com/sqlserver/reporting/2010/01/
componentdefinition"
xmlns="http://schemas.microsoft.com/sqlserver/reporting/2010/01/reportdefinition">
<AutoRefresh>0</AutoRefresh>
<DataSources>
<DataSource Name="DataSource">
<ConnectionProperties>
<DataProvider>SQL</DataProvider>
<ConnectString />
</ConnectionProperties>
<rd:DataSourceID>8ae7f89c-f11e-4839-bd9f-23d2ba60c3f9</rd:DataSourceID>
</DataSource>
</DataSources>
<DataSets>
<DataSet Name="DataSet_Result">
<Query>
<DataSourceName>DataSource</DataSourceName>
<CommandText />
</Query>
<Fields>
<Field Name="CompanyName">
<DataField>CompanyName</DataField>
</Field>
<Field Name="Vendor_GETRANGEMAXDateFilter">
<DataField>Vendor_GETRANGEMAXDateFilter</DataField>
</Field>
<Field Name="Vendor_TABLECAPTION">
<DataField>Vendor_TABLECAPTION</DataField>
</Field>
<Field Name="VendFilter">
<DataField>VendFilter</DataField>
</Field>
<Field Name="VendLedgEntry3_TABLECAPTION">
<DataField>VendLedgEntry3_TABLECAPTION</DataField>
</Field>
<Field Name="VendLedgFilter">
<DataField>VendLedgFilter</DataField>
</Field>
<Field Name="No_Vendor">
<DataField>No_Vendor</DataField>
</Field>
<Field Name="Name_Vendor">
<DataField>Name_Vendor</DataField>
</Field>
<Field Name="PhoneNo_Vendor">
<DataField>PhoneNo_Vendor</DataField>
</Field>
<Field Name="PageGroupNo">
<DataField>PageGroupNo</DataField>
</Field>
<Field Name="PrintAmountInLCY">
<DataField>PrintAmountInLCY</DataField>
</Field>
<Field Name="PostingDate_VendLedgEntry3">
<DataField>PostingDate_VendLedgEntry3</DataField>
</Field>
<Field Name="DocumentType_VendLedgEntry3">
<DataField>DocumentType_VendLedgEntry3</DataField>
</Field>
<Field Name="DocumentNo_VendLedgEntry3">
<DataField>DocumentNo_VendLedgEntry3</DataField>
</Field>
<Field Name="DocumentDate_VendLedgEntry3">
<DataField>DocumentDate_VendLedgEntry3</DataField>
</Field>
<Field Name="ExternalDocumentNo_VendLedgEntry3">
<DataField>ExternalDocumentNo_VendLedgEntry3</DataField>
</Field>
<Field Name="DueDate_VendLedgEntry3">
<DataField>DueDate_VendLedgEntry3</DataField>
</Field>
<Field Name="Description_VendLedgEntry3">
<DataField>Description_VendLedgEntry3</DataField>
</Field>
<Field Name="CurrencyCode">
<DataField>CurrencyCode</DataField>
</Field>
<Field Name="OriginalAmt">
<DataField>OriginalAmt</DataField>
</Field>
<Field Name="OriginalAmtFormat">
<DataField>OriginalAmtFormat</DataField>
</Field>
<Field Name="RemainingAmt">
 <DataField>RemainingAmt</DataField>
</Field>
<Field Name="RemainingAmtFormat">
<DataField>RemainingAmtFormat</DataField>
</Field>
<Field Name="VendorPostingGroup_VendLedgEntry3">
<DataField>VendorPostingGroup_VendLedgEntry3</DataField>
</Field>
<Field Name="konto">
<DataField>konto</DataField>
</Field>
<Field Name="saldo">
<DataField>saldo</DataField>
</Field>
<Field Name="saldoFormat">
<DataField>saldoFormat</DataField>
</Field>
<Field Name="Claim">
<DataField>Claim</DataField>
</Field>
<Field Name="ShowHRK">
<DataField>ShowHRK</DataField>
</Field>
<Field Name="ExchangeRate">
<DataField>ExchangeRate</DataField>
</Field>
<Field Name="ExchangeRateFormat">
<DataField>ExchangeRateFormat</DataField>
</Field>
<Field Name="OriginalAmtHRK">
<DataField>OriginalAmtHRK</DataField>
</Field>
<Field Name="OriginalAmtHRKFormat">
<DataField>OriginalAmtHRKFormat</DataField>
</Field>
<Field Name="RemainingAmtHRK">
<DataField>RemainingAmtHRK</DataField>
</Field>
<Field Name="RemainingAmtHRKFormat">
<DataField>RemainingAmtHRKFormat</DataField>
</Field>
<Field Name="saldoHRK">
<DataField>saldoHRK</DataField>
</Field>
<Field Name="saldoHRKFormat">
<DataField>saldoHRKFormat</DataField>
</Field>
<Field Name="PostingDate_DetailedVendorLedgEntry">
<DataField>PostingDate_DetailedVendorLedgEntry</DataField>
</Field>
<Field Name="DocumentType_DetailedVendorLedgEntry">
<DataField>DocumentType_DetailedVendorLedgEntry</DataField>
</Field>
<Field Name="DocumentNo_DetailedVendorLedgEntry">
<DataField>DocumentNo_DetailedVendorLedgEntry</DataField>
</Field>
<Field Name="EntryNo_DetailedVendorLedgEntry">
<DataField>EntryNo_DetailedVendorLedgEntry</DataField>
</Field>
<Field Name="PostingDate_VendLedgEntryTmp">
<DataField>PostingDate_VendLedgEntryTmp</DataField>
</Field>
<Field Name="DocumentType_VendLedgEntryTmp">
<DataField>DocumentType_VendLedgEntryTmp</DataField>
</Field>
<Field Name="DocumentNo_VendLedgEntryTmp">
<DataField>DocumentNo_VendLedgEntryTmp</DataField>
</Field>
<Field Name="DocumentDate_VendLedgEntryTmp">
<DataField>DocumentDate_VendLedgEntryTmp</DataField>
</Field>
<Field Name="ExternalDocumentNo_VendLedgEntryTmp">
<DataField>ExternalDocumentNo_VendLedgEntryTmp</DataField>
</Field>
<Field Name="DueDate_VendLedgEntryTmp">
<DataField>DueDate_VendLedgEntryTmp</DataField>
</Field>
<Field Name="Description_VendLedgEntryTmp">
<DataField>Description_VendLedgEntryTmp</DataField>
</Field>
<Field Name="Amt">
<DataField>Amt</DataField>
</Field>
<Field Name="AmtFormat">
<DataField>AmtFormat</DataField>
</Field>
<Field Name="CurrencyCode_CurrencyTotalBuffer">
<DataField>CurrencyCode_CurrencyTotalBuffer</DataField>
</Field>
<Field Name="TotalAmount_CurrencyTotalBuffer">
<DataField>TotalAmount_CurrencyTotalBuffer</DataField>
</Field>
<Field Name="TotalAmount_CurrencyTotalBufferFormat">
<DataField>TotalAmount_CurrencyTotalBufferFormat</DataField>
</Field>
<Field Name="ExchangeRate2">
<DataField>ExchangeRate2</DataField>
</Field>
<Field Name="ExchangeRate2Format">
<DataField>ExchangeRate2Format</DataField>
</Field>
<Field Name="CurrencyCode_CurrencyTotalBuffer2">
<DataField>CurrencyCode_CurrencyTotalBuffer2</DataField>
</Field>
<Field Name="TotalAmount_CurrencyTotalBuffer2">
<DataField>TotalAmount_CurrencyTotalBuffer2</DataField>
</Field>
<Field Name="TotalAmount_CurrencyTotalBuffer2Format">
<DataField>TotalAmount_CurrencyTotalBuffer2Format</DataField>
</Field>
<Field Name="TotalAmountLCY_CurrencyTotalBuffer2">
<DataField>TotalAmountLCY_CurrencyTotalBuffer2</DataField>
</Field>
<Field Name="TotalAmountLCY_CurrencyTotalBuffer2Format">
<DataField>TotalAmountLCY_CurrencyTotalBuffer2Format</DataField>
</Field>
<Field Name="Text_ExtendedTextLine">
<DataField>Text_ExtendedTextLine</DataField>
 </Field>
</Fields>
<rd:DataSetInfo>
<rd:DataSetName>DataSet</rd:DataSetName>
<rd:SchemaPath>Report.xsd</rd:SchemaPath>
<rd:TableName>Result</rd:TableName>
</rd:DataSetInfo>
</DataSet>
</DataSets>
<ReportSections>
<ReportSection>
<Body>
<ReportItems>
<Tablix Name="Tablix2">
<TablixBody>
<TablixColumns>
<TablixColumn>
<Width>5.37503in</Width>
</TablixColumn>
<TablixColumn>
<Width>0.65413in</Width>
</TablixColumn>
<TablixColumn>
<Width>1.39313in</Width>
</TablixColumn>
</TablixColumns>
<TablixRows>
<TablixRow>
<Height>0.13889in</Height>
<TablixCells>
<TablixCell>
<CellContents>
<Textbox Name="Textbox4">
<CanGrow>true</CanGrow>
<KeepTogether>true</KeepTogether>
<Paragraphs>
<Paragraph>
<TextRuns>
<TextRun>
<Value EvaluationMode="Auto">=Parameters!
LblTotal.Value</Value>
<Style>
<FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
<FontWeight>Bold</FontWeight>
</Style>
</TextRun>
</TextRuns>
<Style>
<TextAlign>Left</TextAlign>
</Style>
</Paragraph>
</Paragraphs>
<rd:DefaultName>Textbox4</rd:DefaultName>
<Style>
<Border />
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
</Style>
 </Textbox>
</CellContents>
</TablixCell>
<TablixCell>
<CellContents>
<Textbox Name="CurrencyCode_CurrencyTotalBuffer2">
<CanGrow>true</CanGrow>
<KeepTogether>true</KeepTogether>
<Paragraphs>
<Paragraph>
<TextRuns>
<TextRun>
<Value EvaluationMode="Auto">=IIF(Fields!
ShowHRK.Value=true,"HRK",Fields!CurrencyCode_CurrencyTotalBuffer2.Value)</Value>
<Style>
<FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
<FontWeight>Bold</FontWeight>
</Style>
</TextRun>
</TextRuns>
<Style />
</Paragraph>
</Paragraphs>

<rd:DefaultName>CurrencyCode_CurrencyTotalBuffer2</rd:DefaultName>
<Style>
<Border />
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
</Style>
</Textbox>
</CellContents>
</TablixCell>
<TablixCell>
<CellContents>
<Textbox Name="Textbox12">
<CanGrow>true</CanGrow>
<KeepTogether>true</KeepTogether>
<Paragraphs>
<Paragraph>
<TextRuns>
<TextRun>
<Value EvaluationMode="Auto">=IIF(Fields!
ShowHRK.Value=true,Sum(Fields!TotalAmount_CurrencyTotalBuffer2.Value)/Fields!
ExchangeRate.Value,Sum(Fields!TotalAmount_CurrencyTotalBuffer2.Value))</Value>
<Style>
<FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
<FontWeight>Bold</FontWeight>
<Format>n2</Format>
</Style>
</TextRun>
</TextRuns>
<Style>
<TextAlign>Right</TextAlign>
</Style>
</Paragraph>
</Paragraphs>
 <rd:DefaultName>Textbox12</rd:DefaultName>
<Style>
<Border />
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
</Style>
</Textbox>
</CellContents>
</TablixCell>
</TablixCells>
</TablixRow>
<TablixRow>
<Height>0.13889in</Height>
<TablixCells>
<TablixCell>
<CellContents>
<Textbox Name="Textbox59">
<CanGrow>true</CanGrow>
<KeepTogether>true</KeepTogether>
<Paragraphs>
<Paragraph>
<TextRuns>
<TextRun>
<Value EvaluationMode="Auto">=Parameters!
LblTotal.Value</Value>
<Style>
<FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
<FontWeight>Bold</FontWeight>
</Style>
</TextRun>
</TextRuns>
<Style>
<TextAlign>Left</TextAlign>
</Style>
</Paragraph>
</Paragraphs>
<rd:DefaultName>Textbox59</rd:DefaultName>
<Style>
<Border />
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
</Style>
</Textbox>
</CellContents>
</TablixCell>
<TablixCell>
<CellContents>
<Textbox Name="Textbox61">
<CanGrow>true</CanGrow>
<KeepTogether>true</KeepTogether>
<Paragraphs>
<Paragraph>
<TextRuns>
<TextRun>
<Value EvaluationMode="Auto">=Parameters!
LblLCY.Value</Value>
<Style>
<FontFamily>Segoe UI</FontFamily>
 <FontSize>7pt</FontSize>
<FontWeight>Bold</FontWeight>
</Style>
</TextRun>
</TextRuns>
<Style />
</Paragraph>
</Paragraphs>
<rd:DefaultName>Textbox61</rd:DefaultName>
<Style>
<Border />
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
</Style>
</Textbox>
</CellContents>
</TablixCell>
<TablixCell>
<CellContents>
<Textbox Name="Textbox64">
<CanGrow>true</CanGrow>
<KeepTogether>true</KeepTogether>
<Paragraphs>
<Paragraph>
<TextRuns>
<TextRun>
<Value EvaluationMode="Auto">=Sum(Fields!
TotalAmountLCY_CurrencyTotalBuffer2.Value)</Value>
<Style>
<FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
<FontWeight>Bold</FontWeight>
<Format>n2</Format>
</Style>
</TextRun>
</TextRuns>
<Style>
<TextAlign>Right</TextAlign>
</Style>
</Paragraph>
</Paragraphs>
<rd:DefaultName>Textbox64</rd:DefaultName>
<Style>
<Border />
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
</Style>
</Textbox>
</CellContents>
</TablixCell>
</TablixCells>
</TablixRow>
</TablixRows>
</TablixBody>
<TablixColumnHierarchy>
<TablixMembers>
<TablixMember />
<TablixMember />
<TablixMember />
 </TablixMembers>
</TablixColumnHierarchy>
<TablixRowHierarchy>
<TablixMembers>
<TablixMember>
<Group Name="Details1">
<GroupExpressions>
<GroupExpression>Fields!
CurrencyCode_CurrencyTotalBuffer2.Value</GroupExpression>
</GroupExpressions>
</Group>
</TablixMember>
<TablixMember>
<Visibility>
<Hidden>=IIF(Fields!PrintAmountInLCY.Value = FALSE,False,True)
OR
IIF(ISNOTHING(Fields!TotalAmount_CurrencyTotalBuffer.Value)=
TRUE,True,False)</Hidden>
</Visibility>
<KeepWithGroup>Before</KeepWithGroup>
</TablixMember>
</TablixMembers>
</TablixRowHierarchy>
<DataSetName>DataSet_Result</DataSetName>
<Top>2.16668in</Top>
<Left>0.01323cm</Left>
<Height>0.27778in</Height>
<Width>7.42229in</Width>
<Style>
<Border>
<Style>None</Style>
</Border>
</Style>
</Tablix>
<Tablix Name="Tablix3">
<TablixBody>
<TablixColumns>
<TablixColumn>
<Width>7.06577in</Width>
</TablixColumn>
</TablixColumns>
<TablixRows>
<TablixRow>
<Height>0.13889in</Height>
<TablixCells>
<TablixCell>
<CellContents>
<Textbox Name="Text_ExtendedTextLine">
<CanGrow>true</CanGrow>
<KeepTogether>true</KeepTogether>
<Paragraphs>
<Paragraph>
<TextRuns>
<TextRun>
<Value EvaluationMode="Auto">=Fields!
Text_ExtendedTextLine.Value</Value>
<Style>
<FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
 </Style>
</TextRun>
</TextRuns>
<Style />
</Paragraph>
</Paragraphs>
<rd:DefaultName>Text_ExtendedTextLine</rd:DefaultName>
<Style>
<Border />
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
</Style>
</Textbox>
</CellContents>
</TablixCell>
</TablixCells>
</TablixRow>
</TablixRows>
</TablixBody>
<TablixColumnHierarchy>
<TablixMembers>
<TablixMember />
</TablixMembers>
</TablixColumnHierarchy>
<TablixRowHierarchy>
<TablixMembers>
<TablixMember>
<Group Name="Details2" />
<Visibility>
<Hidden>=IIF(ISNOTHING(Fields!
CurrencyCode_CurrencyTotalBuffer2.Value)= TRUE,True,False)</Hidden>
</Visibility>
</TablixMember>
</TablixMembers>
</TablixRowHierarchy>
<DataSetName>DataSet_Result</DataSetName>
<Top>2.58335in</Top>
<Left>0.01323cm</Left>
<Height>0.13889in</Height>
<Width>7.06577in</Width>
<ZIndex>1</ZIndex>
<Style>
<Border>
<Style>None</Style>
</Border>
</Style>
</Tablix>
<Tablix Name="Tablix4">
<TablixBody>
<TablixColumns>
<TablixColumn>
<Width>1.7108cm</Width>
</TablixColumn>
<TablixColumn>
<Width>1.89367cm</Width>
</TablixColumn>
<TablixColumn>
<Width>2.69808cm</Width>
</TablixColumn>
 <TablixColumn>
<Width>1.6531cm</Width>
</TablixColumn>
<TablixColumn>
<Width>3.34571cm</Width>
</TablixColumn>
<TablixColumn>
<Width>1.62998cm</Width>
</TablixColumn>
<TablixColumn>
<Width>3.37081cm</Width>
</TablixColumn>
<TablixColumn>
<Width>1.03785cm</Width>
</TablixColumn>
<TablixColumn>
<Width>1.83404cm</Width>
</TablixColumn>
<TablixColumn>
<Width>1.80898cm</Width>
</TablixColumn>
<TablixColumn>
<Width>1.4333cm</Width>
</TablixColumn>
<TablixColumn>
<Width>1.61849cm</Width>
</TablixColumn>
<TablixColumn>
<Width>1.95108cm</Width>
</TablixColumn>
<TablixColumn>
<Width>1.1687cm</Width>
</TablixColumn>
</TablixColumns>
<TablixRows>
<TablixRow>
<Height>0.34352cm</Height>
<TablixCells>
<TablixCell>
<CellContents>
<Textbox Name="Textbox100">
<CanGrow>true</CanGrow>
<KeepTogether>true</KeepTogether>
<Paragraphs>
<Paragraph>
<TextRuns>
<TextRun>
<Value EvaluationMode="Auto">=Parameters!
LblAllAmountsAreInLCY.Value</Value>
<Style>
<FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
</Style>
</TextRun>
</TextRuns>
<Style />
</Paragraph>
</Paragraphs>
<rd:DefaultName>Textbox98</rd:DefaultName>
 <Style>
<Border />
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
</Style>
</Textbox>
<ColSpan>5</ColSpan>
</CellContents>
</TablixCell>
<TablixCell />
<TablixCell />
<TablixCell />
<TablixCell />
<TablixCell>
<CellContents>
<Textbox Name="Textbox217">
<CanGrow>true</CanGrow>
<KeepTogether>true</KeepTogether>
<Paragraphs>
<Paragraph>
<TextRuns>
<TextRun>
<Value EvaluationMode="Auto" />
<Style>
<FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
</Style>
</TextRun>
</TextRuns>
<Style />
</Paragraph>
</Paragraphs>
<rd:DefaultName>Textbox217</rd:DefaultName>
<Style>
<Border />
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
</Style>
</Textbox>
</CellContents>
</TablixCell>
<TablixCell>
<CellContents>
<Textbox Name="Textbox218">
<CanGrow>true</CanGrow>
<KeepTogether>true</KeepTogether>
<Paragraphs>
<Paragraph>
<TextRuns>
<TextRun>
<Value EvaluationMode="Auto" />
<Style>
<FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
</Style>
</TextRun>
</TextRuns>
<Style />
</Paragraph>
 </Paragraphs>
<rd:DefaultName>Textbox218</rd:DefaultName>
<Style>
<Border />
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
</Style>
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 <Border />
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 </Style>
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 </TablixCell>
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<Value EvaluationMode="Auto">=Fields!
Vendor_TABLECAPTION.Value &amp; " " &amp; Fields!VendFilter.Value</Value>
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 </Style>
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 <PaddingLeft>2pt</PaddingLeft>
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 </Textbox>
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<TablixCell>
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 <CanGrow>true</CanGrow>
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VendLedgEntry3_TABLECAPTION.Value &amp; " " &amp;
Fields!VendLedgFilter.Value</Value>
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 </CellContents>
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 </Textbox>
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<TablixCell>
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 <CanGrow>true</CanGrow>
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 <Paragraph>
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 <KeepTogether>true</KeepTogether>
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 <TextRuns>
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 <Style>
<FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
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<KeepTogether>true</KeepTogether>
<Paragraphs>
<Paragraph>
<TextRuns>
<TextRun>
<Value EvaluationMode="Auto" />
<Style>
<FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
 </Style>
</TextRun>
</TextRuns>
<Style />
</Paragraph>
</Paragraphs>
<rd:DefaultName>Textbox186</rd:DefaultName>
<Style>
<Border />
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
</Style>
</Textbox>
</CellContents>
</TablixCell>
<TablixCell>
<CellContents>
<Textbox Name="Textbox187">
<CanGrow>true</CanGrow>
<KeepTogether>true</KeepTogether>
<Paragraphs>
<Paragraph>
<TextRuns>
<TextRun>
<Value EvaluationMode="Auto" />
<Style>
<FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
</Style>
</TextRun>
</TextRuns>
<Style />
</Paragraph>
</Paragraphs>
<rd:DefaultName>Textbox187</rd:DefaultName>
<Style>
<Border />
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
</Style>
</Textbox>
</CellContents>
</TablixCell>
<TablixCell>
<CellContents>
<Textbox Name="Textbox188">
<CanGrow>true</CanGrow>
<KeepTogether>true</KeepTogether>
<Paragraphs>
<Paragraph>
<TextRuns>
<TextRun>
<Value EvaluationMode="Auto" />
<Style>
<FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
</Style>
</TextRun>
</TextRuns>
 <Style />
</Paragraph>
</Paragraphs>
<rd:DefaultName>Textbox188</rd:DefaultName>
<Style>
<Border />
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
</Style>
</Textbox>
</CellContents>
</TablixCell>
<TablixCell>
<CellContents>
<Textbox Name="Textbox189">
<CanGrow>true</CanGrow>
<KeepTogether>true</KeepTogether>
<Paragraphs>
<Paragraph>
<TextRuns>
<TextRun>
<Value EvaluationMode="Auto" />
<Style>
<FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
</Style>
</TextRun>
</TextRuns>
<Style />
</Paragraph>
</Paragraphs>
<rd:DefaultName>Textbox189</rd:DefaultName>
<Style>
<Border />
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
</Style>
</Textbox>
</CellContents>
</TablixCell>
<TablixCell>
<CellContents>
<Textbox Name="Textbox19">
<CanGrow>true</CanGrow>
<KeepTogether>true</KeepTogether>
<Paragraphs>
<Paragraph>
<TextRuns>
<TextRun>
<Value EvaluationMode="Auto" />
<Style>
<FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
</Style>
</TextRun>
</TextRuns>
<Style />
</Paragraph>
</Paragraphs>
 <rd:DefaultName>Textbox19</rd:DefaultName>
<Style>
<Border />
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
</Style>
</Textbox>
</CellContents>
</TablixCell>
<TablixCell>
<CellContents>
<Textbox Name="Textbox36">
<CanGrow>true</CanGrow>
<KeepTogether>true</KeepTogether>
<Paragraphs>
<Paragraph>
<TextRuns>
<TextRun>
<Value EvaluationMode="Auto" />
<Style>
<FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
</Style>
</TextRun>
</TextRuns>
<Style />
</Paragraph>
</Paragraphs>
<rd:DefaultName>Textbox36</rd:DefaultName>
<Style>
<Border />
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
</Style>
</Textbox>
</CellContents>
</TablixCell>
<TablixCell>
<CellContents>
<Textbox Name="Textbox60">
<CanGrow>true</CanGrow>
<KeepTogether>true</KeepTogether>
<Paragraphs>
<Paragraph>
<TextRuns>
<TextRun>
<Value EvaluationMode="Auto" />
<Style>
<FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
</Style>
</TextRun>
</TextRuns>
<Style />
</Paragraph>
</Paragraphs>
<rd:DefaultName>Textbox60</rd:DefaultName>
<Style>
<Border />
 <PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
</Style>
</Textbox>
</CellContents>
</TablixCell>
</TablixCells>
</TablixRow>
<TablixRow>
<Height>0.34352cm</Height>
<TablixCells>
<TablixCell>
<CellContents>
<Textbox Name="Textbox1">
<CanGrow>true</CanGrow>
<UserSort>
<SortExpression>=Fields!
PostingDate_VendLedgEntry3.Value</SortExpression>
</UserSort>
<KeepTogether>true</KeepTogether>
<Paragraphs>
<Paragraph>
<TextRuns>
<TextRun>
<Value EvaluationMode="Auto" />
<Style>
<FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
</Style>
</TextRun>
</TextRuns>
<Style />
</Paragraph>
</Paragraphs>
<rd:DefaultName>Textbox1</rd:DefaultName>
<Style>
<Border />
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
</Style>
</Textbox>
</CellContents>
</TablixCell>
<TablixCell>
<CellContents>
<Textbox Name="Textbox3">
<CanGrow>true</CanGrow>
<UserSort>
<SortExpression>=Fields!
DocumentType_VendLedgEntry3.Value</SortExpression>
</UserSort>
<KeepTogether>true</KeepTogether>
<Paragraphs>
<Paragraph>
<TextRuns>
<TextRun>
<Value EvaluationMode="Auto" />
<Style>
<FontFamily>Segoe UI</FontFamily>
 <FontSize>7pt</FontSize>
</Style>
</TextRun>
</TextRuns>
<Style />
</Paragraph>
</Paragraphs>
<rd:DefaultName>Textbox3</rd:DefaultName>
<Style>
<Border />
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
</Style>
</Textbox>
</CellContents>
</TablixCell>
<TablixCell>
<CellContents>
<Textbox Name="Textbox5">
<CanGrow>true</CanGrow>
<UserSort>
<SortExpression>=Fields!
DocumentNo_VendLedgEntry3.Value</SortExpression>
</UserSort>
<KeepTogether>true</KeepTogether>
<Paragraphs>
<Paragraph>
<TextRuns>
<TextRun>
<Value EvaluationMode="Auto" />
<Style>
<FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
</Style>
</TextRun>
</TextRuns>
<Style />
</Paragraph>
</Paragraphs>
<rd:DefaultName>Textbox5</rd:DefaultName>
<Style>
<Border />
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
</Style>
</Textbox>
</CellContents>
</TablixCell>
<TablixCell>
<CellContents>
<Textbox Name="Textbox6">
<CanGrow>true</CanGrow>
<UserSort>
<SortExpression>=Fields!
DocumentDate_VendLedgEntry3.Value</SortExpression>
</UserSort>
<KeepTogether>true</KeepTogether>
<Paragraphs>
<Paragraph>
 <TextRuns>
<TextRun>
<Value EvaluationMode="Auto" />
<Style>
<FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
</Style>
</TextRun>
</TextRuns>
<Style />
</Paragraph>
</Paragraphs>
<rd:DefaultName>Textbox6</rd:DefaultName>
<Style>
<Border />
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
</Style>
</Textbox>
</CellContents>
</TablixCell>
<TablixCell>
<CellContents>
<Textbox Name="Textbox8">
<CanGrow>true</CanGrow>
<UserSort>
<SortExpression>=Fields!
ExternalDocumentNo_VendLedgEntry3.Value</SortExpression>
</UserSort>
<KeepTogether>true</KeepTogether>
<Paragraphs>
<Paragraph>
<TextRuns>
<TextRun>
<Value EvaluationMode="Auto" />
<Style>
<FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
</Style>
</TextRun>
</TextRuns>
<Style />
</Paragraph>
</Paragraphs>
<rd:DefaultName>Textbox8</rd:DefaultName>
<Style>
<Border />
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
</Style>
</Textbox>
</CellContents>
</TablixCell>
<TablixCell>
<CellContents>
<Textbox Name="Textbox9">
<CanGrow>true</CanGrow>
<UserSort>
<SortExpression>=Fields!DueDate_VendLedgEntry3.Value</SortExpression>
</UserSort>
<KeepTogether>true</KeepTogether>
<Paragraphs>
<Paragraph>
<TextRuns>
<TextRun>
<Value EvaluationMode="Auto" />
<Style>
<FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
</Style>
</TextRun>
</TextRuns>
<Style />
</Paragraph>
</Paragraphs>
<rd:DefaultName>Textbox9</rd:DefaultName>
<Style>
<Border />
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
</Style>
</Textbox>
</CellContents>
</TablixCell>
<TablixCell>
<CellContents>
<Textbox Name="Textbox10">
<CanGrow>true</CanGrow>
<UserSort>
<SortExpression>=Fields!
Description_VendLedgEntry3.Value</SortExpression>
</UserSort>
<KeepTogether>true</KeepTogether>
<Paragraphs>
<Paragraph>
<TextRuns>
<TextRun>
<Value EvaluationMode="Auto" />
<Style>
<FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
</Style>
</TextRun>
</TextRuns>
<Style />
</Paragraph>
</Paragraphs>
<rd:DefaultName>Textbox10</rd:DefaultName>
<Style>
<Border />
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
</Style>
</Textbox>
</CellContents>
</TablixCell>
<TablixCell>
 <CellContents>
<Textbox Name="Textbox11">
<CanGrow>true</CanGrow>
<UserSort>

<SortExpression>=Fields!CurrencyCode.Value</SortExpression>
</UserSort>
<KeepTogether>true</KeepTogether>
<Paragraphs>
<Paragraph>
<TextRuns>
<TextRun>
<Value EvaluationMode="Auto" />
<Style>
<FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
</Style>
</TextRun>
</TextRuns>
<Style />
</Paragraph>
</Paragraphs>
<rd:DefaultName>Textbox11</rd:DefaultName>
<Style>
<Border />
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
</Style>
</Textbox>
</CellContents>
</TablixCell>
<TablixCell>
<CellContents>
<Textbox Name="Textbox13">
<CanGrow>true</CanGrow>
<UserSort>

<SortExpression>=Fields!OriginalAmt.Value</SortExpression>
</UserSort>
<KeepTogether>true</KeepTogether>
<Paragraphs>
<Paragraph>
<TextRuns>
<TextRun>
<Value EvaluationMode="Auto" />
<Style>
<FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
</Style>
</TextRun>
</TextRuns>
<Style />
</Paragraph>
</Paragraphs>
<rd:DefaultName>Textbox13</rd:DefaultName>
<Style>
<Border />
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
 </Style>
</Textbox>
</CellContents>
</TablixCell>
<TablixCell>
<CellContents>
<Textbox Name="Textbox14">
<CanGrow>true</CanGrow>
<UserSort>

<SortExpression>=Fields!RemainingAmt.Value</SortExpression>
</UserSort>
<KeepTogether>true</KeepTogether>
<Paragraphs>
<Paragraph>
<TextRuns>
<TextRun>
<Value EvaluationMode="Auto" />
<Style>
<FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
</Style>
</TextRun>
</TextRuns>
<Style />
</Paragraph>
</Paragraphs>
<rd:DefaultName>Textbox14</rd:DefaultName>
<Style>
<Border />
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
</Style>
</Textbox>
</CellContents>
</TablixCell>
<TablixCell>
<CellContents>
<Textbox Name="Textbox15">
<CanGrow>true</CanGrow>
<UserSort>
<SortExpression>=Fields!
VendorPostingGroup_VendLedgEntry3.Value</SortExpression>
</UserSort>
<KeepTogether>true</KeepTogether>
<Paragraphs>
<Paragraph>
<TextRuns>
<TextRun>
<Value EvaluationMode="Auto" />
<Style>
<FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
</Style>
</TextRun>
</TextRuns>
<Style />
</Paragraph>
</Paragraphs>
 <rd:DefaultName>Textbox15</rd:DefaultName>
<Style>
<Border />
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
</Style>
</Textbox>
</CellContents>
</TablixCell>
<TablixCell>
<CellContents>
<Textbox Name="Textbox21">
<CanGrow>true</CanGrow>
<KeepTogether>true</KeepTogether>
<Paragraphs>
<Paragraph>
<TextRuns>
<TextRun>
<Value EvaluationMode="Auto" />
<Style>
<FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
</Style>
</TextRun>
</TextRuns>
<Style />
</Paragraph>
</Paragraphs>
<rd:DefaultName>Textbox21</rd:DefaultName>
<Style>
<Border />
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
</Style>
</Textbox>
</CellContents>
</TablixCell>
<TablixCell>
<CellContents>
<Textbox Name="Textbox37">
<CanGrow>true</CanGrow>
<KeepTogether>true</KeepTogether>
<Paragraphs>
<Paragraph>
<TextRuns>
<TextRun>
<Value EvaluationMode="Auto" />
<Style>
<FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
</Style>
</TextRun>
</TextRuns>
<Style />
</Paragraph>
</Paragraphs>
<rd:DefaultName>Textbox37</rd:DefaultName>
<Style>
<Border />
 <PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
</Style>
</Textbox>
</CellContents>
</TablixCell>
<TablixCell>
<CellContents>
<Textbox Name="Textbox62">
<CanGrow>true</CanGrow>
<KeepTogether>true</KeepTogether>
<Paragraphs>
<Paragraph>
<TextRuns>
<TextRun>
<Value EvaluationMode="Auto" />
<Style>
<FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
</Style>
</TextRun>
</TextRuns>
<Style />
</Paragraph>
</Paragraphs>
<rd:DefaultName>Textbox62</rd:DefaultName>
<Style>
<Border />
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
</Style>
</Textbox>
</CellContents>
</TablixCell>
</TablixCells>
</TablixRow>
<TablixRow>
<Height>0.34352cm</Height>
<TablixCells>
<TablixCell>
<CellContents>
<Textbox Name="Textbox85">
<CanGrow>true</CanGrow>
<KeepTogether>true</KeepTogether>
<Paragraphs>
<Paragraph>
<TextRuns>
<TextRun>
<Value EvaluationMode="Auto">=Parameters!
LblPostingDate.Value</Value>
<Style>
<FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
<FontWeight>Bold</FontWeight>
</Style>
</TextRun>
</TextRuns>
<Style />
</Paragraph>
 </Paragraphs>
<rd:DefaultName>Textbox83</rd:DefaultName>
<Style>
<Border />
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
</Style>
</Textbox>
</CellContents>
</TablixCell>
<TablixCell>
<CellContents>
<Textbox Name="Textbox40">
<CanGrow>true</CanGrow>
<KeepTogether>true</KeepTogether>
<Paragraphs>
<Paragraph>
<TextRuns>
<TextRun>
<Value EvaluationMode="Auto">=Parameters!
DocumentType_VendLedgEntry3Caption.Value</Value>
<Style>
<FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
<FontWeight>Bold</FontWeight>
</Style>
</TextRun>
</TextRuns>
<Style />
</Paragraph>
</Paragraphs>
<rd:DefaultName>Textbox17</rd:DefaultName>
<Style>
<Border />
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
</Style>
</Textbox>
</CellContents>
</TablixCell>
<TablixCell>
<CellContents>
<Textbox Name="Textbox41">
<CanGrow>true</CanGrow>
<KeepTogether>true</KeepTogether>
<Paragraphs>
<Paragraph>
<TextRuns>
<TextRun>
<Value EvaluationMode="Auto">=Parameters!
DocumentNo_VendLedgEntry3Caption.Value</Value>
<Style>
<FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
<FontWeight>Bold</FontWeight>
</Style>
</TextRun>
</TextRuns>
<Style />
 </Paragraph>
</Paragraphs>
<rd:DefaultName>Textbox15</rd:DefaultName>
<Style>
<Border />
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
</Style>
</Textbox>
</CellContents>
</TablixCell>
<TablixCell>
<CellContents>
<Textbox Name="Textbox42">
<CanGrow>true</CanGrow>
<KeepTogether>true</KeepTogether>
<Paragraphs>
<Paragraph>
<TextRuns>
<TextRun>
<Value EvaluationMode="Auto">=Parameters!
LblDocumentDate.Value</Value>
<Style>
<FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
<FontWeight>Bold</FontWeight>
</Style>
</TextRun>
</TextRuns>
<Style />
</Paragraph>
</Paragraphs>
<rd:DefaultName>Textbox13</rd:DefaultName>
<Style>
<Border />
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
</Style>
</Textbox>
</CellContents>
</TablixCell>
<TablixCell>
<CellContents>
<Textbox Name="Textbox55">
<CanGrow>true</CanGrow>
<KeepTogether>true</KeepTogether>
<Paragraphs>
<Paragraph>
<TextRuns>
<TextRun>
<Value EvaluationMode="Auto">=Parameters!
ExternalDocumentNo_VendLedgEntry3Caption.Value</Value>
<Style>
<FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
<FontWeight>Bold</FontWeight>
</Style>
</TextRun>
</TextRuns>
 <Style />
</Paragraph>
</Paragraphs>
<rd:DefaultName>Textbox11</rd:DefaultName>
<Style>
<Border />
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
</Style>
</Textbox>
</CellContents>
</TablixCell>
<TablixCell>
<CellContents>
<Textbox Name="Textbox78">
<CanGrow>true</CanGrow>
<KeepTogether>true</KeepTogether>
<Paragraphs>
<Paragraph>
<TextRuns>
<TextRun>
<Value EvaluationMode="Auto">=Parameters!
LblDueDate.Value</Value>
<Style>
<FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
<FontWeight>Bold</FontWeight>
</Style>
</TextRun>
</TextRuns>
<Style />
</Paragraph>
</Paragraphs>
<rd:DefaultName>Textbox21</rd:DefaultName>
<Style>
<Border />
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
</Style>
</Textbox>
</CellContents>
</TablixCell>
<TablixCell>
<CellContents>
<Textbox Name="Textbox91">
<CanGrow>true</CanGrow>
<KeepTogether>true</KeepTogether>
<Paragraphs>
<Paragraph>
<TextRuns>
<TextRun>
<Value EvaluationMode="Auto">=Parameters!
Description_VendLedgEntry3Caption.Value</Value>
<Style>
<FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
<FontWeight>Bold</FontWeight>
</Style>
</TextRun>
 </TextRuns>
<Style />
</Paragraph>
</Paragraphs>
<rd:DefaultName>Textbox19</rd:DefaultName>
<Style>
<Border />
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
</Style>
</Textbox>
<ColSpan>2</ColSpan>
</CellContents>
</TablixCell>
<TablixCell />
<TablixCell>
<CellContents>
<Textbox Name="Textbox101">
<CanGrow>true</CanGrow>
<KeepTogether>true</KeepTogether>
<Paragraphs>
<Paragraph>
<TextRuns>
<TextRun>
<Value EvaluationMode="Auto">=Parameters!
LblAmount.Value</Value>
<Style>
<FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
<FontWeight>Bold</FontWeight>
</Style>
</TextRun>
</TextRuns>
<Style>
<TextAlign>Right</TextAlign>
</Style>
</Paragraph>
</Paragraphs>
<rd:DefaultName>Textbox1</rd:DefaultName>
<Style>
<Border />
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
</Style>
</Textbox>
</CellContents>
</TablixCell>
<TablixCell>
<CellContents>
<Textbox Name="Textbox135">
<CanGrow>true</CanGrow>
<KeepTogether>true</KeepTogether>
<Paragraphs>
<Paragraph>
<TextRuns>
<TextRun>
<Value EvaluationMode="Auto">=Parameters!
LblRemainingAmount.Value</Value>
<Style>
 <FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
<FontWeight>Bold</FontWeight>
</Style>
</TextRun>
</TextRuns>
<Style>
<TextAlign>Right</TextAlign>
</Style>
</Paragraph>
</Paragraphs>
<rd:DefaultName>Textbox3</rd:DefaultName>
<Style>
<Border />
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
</Style>
</Textbox>
</CellContents>
</TablixCell>
<TablixCell>
<CellContents>
<Textbox Name="Textbox168">
<CanGrow>true</CanGrow>
<KeepTogether>true</KeepTogether>
<Paragraphs>
<Paragraph>
<TextRuns>
<TextRun>
<Value EvaluationMode="Auto">=Parameters!
VendorPostingGroup_VendLedgEntry3Caption.Value</Value>
<Style>
<FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
<FontWeight>Bold</FontWeight>
</Style>
</TextRun>
</TextRuns>
<Style />
</Paragraph>
</Paragraphs>
<rd:DefaultName>Textbox5</rd:DefaultName>
<Style>
<Border />
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
</Style>
</Textbox>
</CellContents>
</TablixCell>
<TablixCell>
<CellContents>
<Textbox Name="Textbox22">
<CanGrow>true</CanGrow>
<KeepTogether>true</KeepTogether>
<Paragraphs>
<Paragraph>
<TextRuns>
<TextRun>
 <Value EvaluationMode="Auto">Konto</Value>
<Style>
<FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
<FontWeight>Bold</FontWeight>
</Style>
</TextRun>
</TextRuns>
<Style />
</Paragraph>
</Paragraphs>
<rd:DefaultName>Textbox22</rd:DefaultName>
<Style>
<Border />
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
</Style>
</Textbox>
</CellContents>
</TablixCell>
<TablixCell>
<CellContents>
<Textbox Name="Textbox38">
<CanGrow>true</CanGrow>
<KeepTogether>true</KeepTogether>
<Paragraphs>
<Paragraph>
<TextRuns>
<TextRun>
<Value EvaluationMode="Auto">Saldo</Value>
<Style>
<FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
<FontWeight>Bold</FontWeight>
</Style>
</TextRun>
</TextRuns>
<Style>
<TextAlign>Right</TextAlign>
</Style>
</Paragraph>
</Paragraphs>
<rd:DefaultName>Textbox38</rd:DefaultName>
<Style>
<Border />
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
</Style>
</Textbox>
</CellContents>
</TablixCell>
<TablixCell>
<CellContents>
<Textbox Name="Textbox63">
<CanGrow>true</CanGrow>
<KeepTogether>true</KeepTogether>
<Paragraphs>
<Paragraph>
<TextRuns>
 <TextRun>
<Value EvaluationMode="Auto">Claim</Value>
<Style>
<FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
<FontWeight>Bold</FontWeight>
</Style>
</TextRun>
</TextRuns>
<Style>
<TextAlign>Right</TextAlign>
</Style>
</Paragraph>
</Paragraphs>
<rd:DefaultName>Textbox63</rd:DefaultName>
<Style>
<Border />
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
</Style>
</Textbox>
</CellContents>
</TablixCell>
</TablixCells>
</TablixRow>
<TablixRow>
<Height>0.07938cm</Height>
<TablixCells>
<TablixCell>
<CellContents>
<Textbox Name="Textbox1963">
<CanGrow>true</CanGrow>
<KeepTogether>true</KeepTogether>
<Paragraphs>
<Paragraph>
<TextRuns>
<TextRun>
<Value EvaluationMode="Auto" />
<Style>
<FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
</Style>
</TextRun>
</TextRuns>
<Style />
</Paragraph>
</Paragraphs>
<rd:DefaultName>Textbox1963</rd:DefaultName>
<Style>
<Border />
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
</Style>
</Textbox>
</CellContents>
</TablixCell>
<TablixCell>
<CellContents>
<Textbox Name="Textbox1964">
 <CanGrow>true</CanGrow>
<KeepTogether>true</KeepTogether>
<Paragraphs>
<Paragraph>
<TextRuns>
<TextRun>
<Value EvaluationMode="Auto" />
<Style>
<FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
</Style>
</TextRun>
</TextRuns>
<Style />
</Paragraph>
</Paragraphs>
<rd:DefaultName>Textbox1964</rd:DefaultName>
<Style>
<Border />
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
</Style>
</Textbox>
</CellContents>
</TablixCell>
<TablixCell>
<CellContents>
<Textbox Name="Textbox1965">
<CanGrow>true</CanGrow>
<KeepTogether>true</KeepTogether>
<Paragraphs>
<Paragraph>
<TextRuns>
<TextRun>
<Value EvaluationMode="Auto" />
<Style>
<FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
</Style>
</TextRun>
</TextRuns>
<Style />
</Paragraph>
</Paragraphs>
<rd:DefaultName>Textbox1965</rd:DefaultName>
<Style>
<Border />
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
</Style>
</Textbox>
</CellContents>
</TablixCell>
<TablixCell>
<CellContents>
<Textbox Name="Textbox1966">
<CanGrow>true</CanGrow>
<KeepTogether>true</KeepTogether>
<Paragraphs>
 <Paragraph>
<TextRuns>
<TextRun>
<Value EvaluationMode="Auto" />
<Style>
<FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
</Style>
</TextRun>
</TextRuns>
<Style />
</Paragraph>
</Paragraphs>
<rd:DefaultName>Textbox1966</rd:DefaultName>
<Style>
<Border />
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
</Style>
</Textbox>
</CellContents>
</TablixCell>
<TablixCell>
<CellContents>
<Textbox Name="Textbox1967">
<CanGrow>true</CanGrow>
<KeepTogether>true</KeepTogether>
<Paragraphs>
<Paragraph>
<TextRuns>
<TextRun>
<Value EvaluationMode="Auto" />
<Style>
<FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
</Style>
</TextRun>
</TextRuns>
<Style />
</Paragraph>
</Paragraphs>
<rd:DefaultName>Textbox1967</rd:DefaultName>
<Style>
<Border />
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
</Style>
</Textbox>
</CellContents>
</TablixCell>
<TablixCell>
<CellContents>
<Textbox Name="Textbox1968">
<CanGrow>true</CanGrow>
<KeepTogether>true</KeepTogether>
<Paragraphs>
<Paragraph>
<TextRuns>
<TextRun>
 <Value EvaluationMode="Auto" />
<Style>
<FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
</Style>
</TextRun>
</TextRuns>
<Style />
</Paragraph>
</Paragraphs>
<rd:DefaultName>Textbox1968</rd:DefaultName>
<Style>
<Border />
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
</Style>
</Textbox>
</CellContents>
</TablixCell>
<TablixCell>
<CellContents>
<Textbox Name="Textbox1969">
<CanGrow>true</CanGrow>
<KeepTogether>true</KeepTogether>
<Paragraphs>
<Paragraph>
<TextRuns>
<TextRun>
<Value EvaluationMode="Auto" />
<Style>
<FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
</Style>
</TextRun>
</TextRuns>
<Style />
</Paragraph>
</Paragraphs>
<rd:DefaultName>Textbox1969</rd:DefaultName>
<Style>
<Border />
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
</Style>
</Textbox>
</CellContents>
</TablixCell>
<TablixCell>
<CellContents>
<Textbox Name="Textbox1970">
<CanGrow>true</CanGrow>
<KeepTogether>true</KeepTogether>
<Paragraphs>
<Paragraph>
<TextRuns>
<TextRun>
<Value EvaluationMode="Auto" />
<Style>
<FontFamily>Segoe UI</FontFamily>
 <FontSize>7pt</FontSize>
</Style>
</TextRun>
</TextRuns>
<Style />
</Paragraph>
</Paragraphs>
<rd:DefaultName>Textbox1970</rd:DefaultName>
<Style>
<Border />
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
</Style>
</Textbox>
</CellContents>
</TablixCell>
<TablixCell>
<CellContents>
<Textbox Name="Textbox1971">
<CanGrow>true</CanGrow>
<KeepTogether>true</KeepTogether>
<Paragraphs>
<Paragraph>
<TextRuns>
<TextRun>
<Value EvaluationMode="Auto" />
<Style>
<FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
</Style>
</TextRun>
</TextRuns>
<Style />
</Paragraph>
</Paragraphs>
<rd:DefaultName>Textbox1971</rd:DefaultName>
<Style>
<Border />
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
</Style>
</Textbox>
</CellContents>
</TablixCell>
<TablixCell>
<CellContents>
<Textbox Name="Textbox1972">
<CanGrow>true</CanGrow>
<KeepTogether>true</KeepTogether>
<Paragraphs>
<Paragraph>
<TextRuns>
<TextRun>
<Value EvaluationMode="Auto" />
<Style>
<FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
</Style>
</TextRun>
 </TextRuns>
<Style />
</Paragraph>
</Paragraphs>
<rd:DefaultName>Textbox1972</rd:DefaultName>
<Style>
<Border />
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
</Style>
</Textbox>
</CellContents>
</TablixCell>
<TablixCell>
<CellContents>
<Textbox Name="Textbox1973">
<CanGrow>true</CanGrow>
<KeepTogether>true</KeepTogether>
<Paragraphs>
<Paragraph>
<TextRuns>
<TextRun>
<Value EvaluationMode="Auto" />
<Style>
<FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
</Style>
</TextRun>
</TextRuns>
<Style />
</Paragraph>
</Paragraphs>
<rd:DefaultName>Textbox1973</rd:DefaultName>
<Style>
<Border />
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
</Style>
</Textbox>
</CellContents>
</TablixCell>
<TablixCell>
<CellContents>
<Textbox Name="Textbox23">
<CanGrow>true</CanGrow>
<KeepTogether>true</KeepTogether>
<Paragraphs>
<Paragraph>
<TextRuns>
<TextRun>
<Value EvaluationMode="Auto" />
<Style>
<FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
</Style>
</TextRun>
</TextRuns>
<Style />
</Paragraph>
 </Paragraphs>
<rd:DefaultName>Textbox23</rd:DefaultName>
<Style>
<Border />
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
</Style>
</Textbox>
</CellContents>
</TablixCell>
<TablixCell>
<CellContents>
<Textbox Name="Textbox43">
<CanGrow>true</CanGrow>
<KeepTogether>true</KeepTogether>
<Paragraphs>
<Paragraph>
<TextRuns>
<TextRun>
<Value EvaluationMode="Auto" />
<Style>
<FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
</Style>
</TextRun>
</TextRuns>
<Style />
</Paragraph>
</Paragraphs>
<rd:DefaultName>Textbox43</rd:DefaultName>
<Style>
<Border />
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
</Style>
</Textbox>
</CellContents>
</TablixCell>
<TablixCell>
<CellContents>
<Textbox Name="Textbox65">
<CanGrow>true</CanGrow>
<KeepTogether>true</KeepTogether>
<Paragraphs>
<Paragraph>
<TextRuns>
<TextRun>
<Value EvaluationMode="Auto" />
<Style>
<FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
</Style>
</TextRun>
</TextRuns>
<Style />
</Paragraph>
</Paragraphs>
<rd:DefaultName>Textbox65</rd:DefaultName>
<Style>
 <Border />
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
</Style>
</Textbox>
</CellContents>
</TablixCell>
</TablixCells>
</TablixRow>
<TablixRow>
<Height>0.07938cm</Height>
<TablixCells>
<TablixCell>
<CellContents>
<Textbox Name="Textbox2">
<CanGrow>true</CanGrow>
<KeepTogether>true</KeepTogether>
<Paragraphs>
<Paragraph>
<TextRuns>
<TextRun>
<Value EvaluationMode="Auto" />
<Style>
<FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
</Style>
</TextRun>
</TextRuns>
<Style />
</Paragraph>
</Paragraphs>
<rd:DefaultName>Textbox2</rd:DefaultName>
<Style>
<Border>
<Style>None</Style>
</Border>
<TopBorder>
<Style>Solid</Style>
</TopBorder>
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
</Style>
</Textbox>
</CellContents>
</TablixCell>
<TablixCell>
<CellContents>
<Textbox Name="Textbox140">
<CanGrow>true</CanGrow>
<KeepTogether>true</KeepTogether>
<Paragraphs>
<Paragraph>
<TextRuns>
<TextRun>
<Value EvaluationMode="Auto" />
<Style>
<FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
</Style>
 </TextRun>
</TextRuns>
<Style />
</Paragraph>
</Paragraphs>
<rd:DefaultName>Textbox140</rd:DefaultName>
<Style>
<Border>
<Style>None</Style>
</Border>
<TopBorder>
<Style>Solid</Style>
</TopBorder>
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
</Style>
</Textbox>
</CellContents>
</TablixCell>
<TablixCell>
<CellContents>
<Textbox Name="Textbox160">
<CanGrow>true</CanGrow>
<KeepTogether>true</KeepTogether>
<Paragraphs>
<Paragraph>
<TextRuns>
<TextRun>
<Value EvaluationMode="Auto" />
<Style>
<FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
</Style>
</TextRun>
</TextRuns>
<Style />
</Paragraph>
</Paragraphs>
<rd:DefaultName>Textbox160</rd:DefaultName>
<Style>
<Border>
<Style>None</Style>
</Border>
<TopBorder>
<Style>Solid</Style>
</TopBorder>
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
</Style>
</Textbox>
</CellContents>
</TablixCell>
<TablixCell>
<CellContents>
<Textbox Name="Textbox164">
<CanGrow>true</CanGrow>
<KeepTogether>true</KeepTogether>
<Paragraphs>
<Paragraph>
 <TextRuns>
<TextRun>
<Value EvaluationMode="Auto" />
<Style>
<FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
</Style>
</TextRun>
</TextRuns>
<Style />
</Paragraph>
</Paragraphs>
<rd:DefaultName>Textbox164</rd:DefaultName>
<Style>
<Border>
<Style>None</Style>
</Border>
<TopBorder>
<Style>Solid</Style>
</TopBorder>
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
</Style>
</Textbox>
</CellContents>
</TablixCell>
<TablixCell>
<CellContents>
<Textbox Name="Textbox156">
<CanGrow>true</CanGrow>
<KeepTogether>true</KeepTogether>
<Paragraphs>
<Paragraph>
<TextRuns>
<TextRun>
<Value EvaluationMode="Auto" />
<Style>
<FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
</Style>
</TextRun>
</TextRuns>
<Style />
</Paragraph>
</Paragraphs>
<rd:DefaultName>Textbox156</rd:DefaultName>
<Style>
<Border>
<Style>None</Style>
</Border>
<TopBorder>
<Style>Solid</Style>
</TopBorder>
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
</Style>
</Textbox>
</CellContents>
</TablixCell>
<TablixCell>
<CellContents>
<Textbox Name="Textbox144">
<CanGrow>true</CanGrow>
<KeepTogether>true</KeepTogether>
<Paragraphs>
<Paragraph>
<TextRuns>
<TextRun>
<Value EvaluationMode="Auto" />
<Style>
<FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
</Style>
</TextRun>
</TextRuns>
<Style />
</Paragraph>
</Paragraphs>
<rd:DefaultName>Textbox144</rd:DefaultName>
<Style>
<Border>
<Style>None</Style>
</Border>
<TopBorder>
<Style>Solid</Style>
</TopBorder>
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
</Style>
</Textbox>
</CellContents>
</TablixCell>
<TablixCell>
<CellContents>
<Textbox Name="Textbox152">
<CanGrow>true</CanGrow>
<KeepTogether>true</KeepTogether>
<Paragraphs>
<Paragraph>
<TextRuns>
<TextRun>
<Value EvaluationMode="Auto" />
<Style>
<FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
</Style>
</TextRun>
</TextRuns>
<Style />
</Paragraph>
</Paragraphs>
<rd:DefaultName>Textbox152</rd:DefaultName>
<Style>
<Border>
<Style>None</Style>
</Border>
<TopBorder>
<Style>Solid</Style>
 </TopBorder>
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
</Style>
</Textbox>
</CellContents>
</TablixCell>
<TablixCell>
<CellContents>
<Textbox Name="Textbox148">
<CanGrow>true</CanGrow>
<KeepTogether>true</KeepTogether>
<Paragraphs>
<Paragraph>
<TextRuns>
<TextRun>
<Value EvaluationMode="Auto" />
<Style>
<FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
</Style>
</TextRun>
</TextRuns>
<Style />
</Paragraph>
</Paragraphs>
<rd:DefaultName>Textbox148</rd:DefaultName>
<Style>
<Border>
<Style>None</Style>
</Border>
<TopBorder>
<Style>Solid</Style>
</TopBorder>
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
</Style>
</Textbox>
</CellContents>
</TablixCell>
<TablixCell>
<CellContents>
<Textbox Name="Textbox136">
<CanGrow>true</CanGrow>
<KeepTogether>true</KeepTogether>
<Paragraphs>
<Paragraph>
<TextRuns>
<TextRun>
<Value EvaluationMode="Auto" />
<Style>
<FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
</Style>
</TextRun>
</TextRuns>
<Style />
</Paragraph>
</Paragraphs>
 <rd:DefaultName>Textbox136</rd:DefaultName>
<Style>
<Border>
<Style>None</Style>
</Border>
<TopBorder>
<Style>Solid</Style>
</TopBorder>
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
</Style>
</Textbox>
</CellContents>
</TablixCell>
<TablixCell>
<CellContents>
<Textbox Name="Textbox7">
<CanGrow>true</CanGrow>
<KeepTogether>true</KeepTogether>
<Paragraphs>
<Paragraph>
<TextRuns>
<TextRun>
<Value EvaluationMode="Auto" />
<Style>
<FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
</Style>
</TextRun>
</TextRuns>
<Style />
</Paragraph>
</Paragraphs>
<rd:DefaultName>Textbox7</rd:DefaultName>
<Style>
<Border>
<Style>None</Style>
</Border>
<TopBorder>
<Style>Solid</Style>
</TopBorder>
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
</Style>
</Textbox>
</CellContents>
</TablixCell>
<TablixCell>
<CellContents>
<Textbox Name="Textbox20">
<CanGrow>true</CanGrow>
<KeepTogether>true</KeepTogether>
<Paragraphs>
<Paragraph>
<TextRuns>
<TextRun>
<Value EvaluationMode="Auto" />
<Style>
<FontFamily>Segoe UI</FontFamily>
 <FontSize>7pt</FontSize>
</Style>
</TextRun>
</TextRuns>
<Style />
</Paragraph>
</Paragraphs>
<rd:DefaultName>Textbox20</rd:DefaultName>
<Style>
<Border>
<Style>None</Style>
</Border>
<TopBorder>
<Style>Solid</Style>
</TopBorder>
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
</Style>
</Textbox>
</CellContents>
</TablixCell>
<TablixCell>
<CellContents>
<Textbox Name="Textbox24">
<CanGrow>true</CanGrow>
<KeepTogether>true</KeepTogether>
<Paragraphs>
<Paragraph>
<TextRuns>
<TextRun>
<Value EvaluationMode="Auto">konto</Value>
<Style>
<FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
</Style>
</TextRun>
</TextRuns>
<Style />
</Paragraph>
</Paragraphs>
<rd:DefaultName>Textbox24</rd:DefaultName>
<Style>
<Border>
<Style>None</Style>
</Border>
<TopBorder>
<Style>Solid</Style>
</TopBorder>
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
</Style>
</Textbox>
</CellContents>
</TablixCell>
<TablixCell>
<CellContents>
<Textbox Name="Textbox44">
<CanGrow>true</CanGrow>
<KeepTogether>true</KeepTogether>
 <Paragraphs>
<Paragraph>
<TextRuns>
<TextRun>
<Value EvaluationMode="Auto">saldo</Value>
<Style>
<FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
</Style>
</TextRun>
</TextRuns>
<Style />
</Paragraph>
</Paragraphs>
<rd:DefaultName>Textbox44</rd:DefaultName>
<Style>
<Border>
<Style>None</Style>
</Border>
<TopBorder>
<Style>Solid</Style>
</TopBorder>
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
</Style>
</Textbox>
</CellContents>
</TablixCell>
<TablixCell>
<CellContents>
<Textbox Name="Textbox67">
<CanGrow>true</CanGrow>
<KeepTogether>true</KeepTogether>
<Paragraphs>
<Paragraph>
<TextRuns>
<TextRun>
<Value EvaluationMode="Auto" />
<Style>
<FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
</Style>
</TextRun>
</TextRuns>
<Style />
</Paragraph>
</Paragraphs>
<rd:DefaultName>Textbox67</rd:DefaultName>
<Style>
<Border>
<Style>None</Style>
</Border>
<TopBorder>
<Style>Solid</Style>
</TopBorder>
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
</Style>
</Textbox>
 </CellContents>
</TablixCell>
</TablixCells>
</TablixRow>
<TablixRow>
<Height>0.34263cm</Height>
<TablixCells>
<TablixCell>
<CellContents>
<Textbox Name="Textbox169">
<CanGrow>true</CanGrow>
<KeepTogether>true</KeepTogether>
<Paragraphs>
<Paragraph>
<TextRuns>
<TextRun>
<Value EvaluationMode="Auto">=Parameters!
LbVendor.Value</Value>
<Style>
<FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
</Style>
</TextRun>
</TextRuns>
<Style />
</Paragraph>
</Paragraphs>
<rd:DefaultName>Textbox84</rd:DefaultName>
<Style>
<Border />
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
</Style>
</Textbox>
</CellContents>
</TablixCell>
<TablixCell>
<CellContents>
<Textbox Name="No_Vendor2">
<CanGrow>true</CanGrow>
<KeepTogether>true</KeepTogether>
<Paragraphs>
<Paragraph>
<TextRuns>
<TextRun>
<Value EvaluationMode="Auto">=Fields!
No_Vendor.Value</Value>
<Style>
<FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
<FontWeight>Bold</FontWeight>
</Style>
</TextRun>
</TextRuns>
<Style />
</Paragraph>
</Paragraphs>
<Style>
<Border />
 <PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
</Style>
</Textbox>
</CellContents>
</TablixCell>
<TablixCell>
<CellContents>
<Textbox Name="Name_Vendor2">
<CanGrow>true</CanGrow>
<KeepTogether>true</KeepTogether>
<Paragraphs>
<Paragraph>
<TextRuns>
<TextRun>
<Value EvaluationMode="Auto">=Fields!
Name_Vendor.Value</Value>
<Style>
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 <Border />
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 <TablixCell>
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 <CellContents>
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 <TextRuns>
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 <Style>
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 </Style>
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 <Style />
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DueDate_VendLedgEntry3.Value</Value>
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<Value EvaluationMode="Auto">=Fields!
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 <Style>
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<TextRun>
<Value EvaluationMode="Auto">=Fields!
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 <Value EvaluationMode="Auto">=IF(Fields!
ShowHRK.Value=true,Code.BlankZero(Fields!
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<PaddingRight>2pt</PaddingRight>
</Style>
</Textbox>
 </CellContents>
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<TablixCell>
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<Paragraph>
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<TextRun>
<Value EvaluationMode="Auto">=Fields!
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<Style>
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</Style>
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<Paragraph>
<TextRuns>
<TextRun>
<Value EvaluationMode="Auto">=Fields!
konto.Value</Value>
<Style>
<FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
</Style>
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</TextRuns>
<Style />
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<Border />
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<PaddingRight>2pt</PaddingRight>
 </Style>
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<TextRun>
<Value EvaluationMode="Auto">=IIF(Fields!
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<Style>
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<FontSize>7pt</FontSize>
</Style>
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 </Paragraph>
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<PaddingRight>2pt</PaddingRight>
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</CellContents>
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<TablixRow>
<Height>0.34352cm</Height>
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<KeepTogether>true</KeepTogether>
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<TextRun>
<Value EvaluationMode="Auto">=Fields!
PostingDate_DetailedVendorLedgEntry.Value</Value>
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<FontSize>7pt</FontSize>
</Style>
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</TextRuns>
<Style />
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<rd:DefaultName>Textbox99</rd:DefaultName>
<Style>
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<PaddingRight>2pt</PaddingRight>
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<TablixCell>
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<TextRun>
<Value EvaluationMode="Auto">=Fields!
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 <FontFamily>Segoe UI</FontFamily>
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<TextRun>
<Value EvaluationMode="Auto">=Fields!
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 </TextRuns>
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<rd:DefaultName>Textbox248</rd:DefaultName>
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<PaddingRight>2pt</PaddingRight>
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<PaddingRight>2pt</PaddingRight>
</Style>
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<TextRun>
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<Style>
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<FontSize>7pt</FontSize>
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 </Paragraphs>
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<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
</Style>
</Textbox>
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<TablixCell>
<CellContents>
<Textbox Name="EntryType_DetailedVendLedgEntry2">
<CanGrow>true</CanGrow>
<KeepTogether>true</KeepTogether>
<Paragraphs>
<Paragraph>
<TextRuns>
<TextRun>
<Value EvaluationMode="Auto">=Fields!
EntryNo_DetailedVendorLedgEntry.Value</Value>
<Style>
<FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
</Style>
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<Style />
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<Style>
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<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
</Style>
</Textbox>
</CellContents>
</TablixCell>
<TablixCell>
<CellContents>
<Textbox Name="CurrencyCode5">
<CanGrow>true</CanGrow>
<KeepTogether>true</KeepTogether>
<Paragraphs>
<Paragraph>
<TextRuns>
<TextRun>
<Value EvaluationMode="Auto">=Fields!
CurrencyCode.Value</Value>
<Style>
<FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
</Style>
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<Style />
</Paragraph>
</Paragraphs>
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 <Style>
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<PaddingRight>2pt</PaddingRight>
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<TablixCell>
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<Textbox Name="Amt2">
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<KeepTogether>true</KeepTogether>
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<Paragraph>
<TextRuns>
<TextRun>
<Value EvaluationMode="Auto">=IIF(Fields!
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<Style>
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 </Paragraphs>
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 <Border />
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<TextRun>
<Value EvaluationMode="Auto">=Fields!
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<Value EvaluationMode="Auto">=Fields!
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 <Style>
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<TextRun>
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DocumentDate_VendLedgEntryTmp.Value</Value>
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<TablixCell>
<CellContents>
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<Paragraph>
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<TextRun>
<Value EvaluationMode="Auto">=Fields!
DueDate_VendLedgEntryTmp.Value</Value>
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 <PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
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<TextRun>
<Value EvaluationMode="Auto">=Fields!
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<TablixCell>
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<TextRun>
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<FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
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 <PaddingLeft>2pt</PaddingLeft>
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ShowHRK.Value=true,Code.BlankZero(Fields!Amt.Value/Fields!
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<Style>
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 <rd:DefaultName>Textbox243</rd:DefaultName>
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 <PaddingLeft>2pt</PaddingLeft>
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<TablixCell>
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<Textbox Name="Textbox72">
<CanGrow>true</CanGrow>
<KeepTogether>true</KeepTogether>
<Paragraphs>
<Paragraph>
<TextRuns>
<TextRun>
<Value EvaluationMode="Auto" />
<Style>
<FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
</Style>
</TextRun>
</TextRuns>
<Style />
</Paragraph>
</Paragraphs>
<rd:DefaultName>Textbox72</rd:DefaultName>
<Style>
<Border />
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
</Style>
 </Textbox>
</CellContents>
</TablixCell>
</TablixCells>
</TablixRow>
<TablixRow>
<Height>0.34352cm</Height>
<TablixCells>
<TablixCell>
<CellContents>
<Textbox Name="Textbox46">
<CanGrow>true</CanGrow>
<KeepTogether>true</KeepTogether>
<Paragraphs>
<Paragraph>
<TextRuns>
<TextRun>
<Value EvaluationMode="Auto" />
<Style>
<FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
</Style>
</TextRun>
</TextRuns>
<Style />
</Paragraph>
</Paragraphs>
<rd:DefaultName>Textbox46</rd:DefaultName>
<Style>
<Border />
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
</Style>
</Textbox>
</CellContents>
</TablixCell>
<TablixCell>
<CellContents>
<Textbox Name="Textbox143">
<CanGrow>true</CanGrow>
<KeepTogether>true</KeepTogether>
<Paragraphs>
<Paragraph>
<TextRuns>
<TextRun>
<Value EvaluationMode="Auto" />
<Style>
<FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
</Style>
</TextRun>
</TextRuns>
<Style />
</Paragraph>
</Paragraphs>
<rd:DefaultName>Textbox143</rd:DefaultName>
<Style>
<Border />
<PaddingLeft>2pt</PaddingLeft>
 <PaddingRight>2pt</PaddingRight>
</Style>
</Textbox>
</CellContents>
</TablixCell>
<TablixCell>
<CellContents>
<Textbox Name="Textbox163">
<CanGrow>true</CanGrow>
<KeepTogether>true</KeepTogether>
<Paragraphs>
<Paragraph>
<TextRuns>
<TextRun>
<Value EvaluationMode="Auto" />
<Style>
<FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
</Style>
</TextRun>
</TextRuns>
<Style />
</Paragraph>
</Paragraphs>
<rd:DefaultName>Textbox163</rd:DefaultName>
<Style>
<Border />
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
</Style>
</Textbox>
</CellContents>
</TablixCell>
<TablixCell>
<CellContents>
<Textbox Name="Textbox167">
<CanGrow>true</CanGrow>
<KeepTogether>true</KeepTogether>
<Paragraphs>
<Paragraph>
<TextRuns>
<TextRun>
<Value EvaluationMode="Auto" />
<Style>
<FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
</Style>
</TextRun>
</TextRuns>
<Style />
</Paragraph>
</Paragraphs>
<rd:DefaultName>Textbox167</rd:DefaultName>
<Style>
<Border />
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
</Style>
</Textbox>
 </CellContents>
</TablixCell>
<TablixCell>
<CellContents>
<Textbox Name="Textbox159">
<CanGrow>true</CanGrow>
<KeepTogether>true</KeepTogether>
<Paragraphs>
<Paragraph>
<TextRuns>
<TextRun>
<Value EvaluationMode="Auto" />
<Style>
<FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
</Style>
</TextRun>
</TextRuns>
<Style />
</Paragraph>
</Paragraphs>
<rd:DefaultName>Textbox159</rd:DefaultName>
<Style>
<Border />
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
</Style>
</Textbox>
</CellContents>
</TablixCell>
<TablixCell>
<CellContents>
<Textbox Name="Textbox147">
<CanGrow>true</CanGrow>
<KeepTogether>true</KeepTogether>
<Paragraphs>
<Paragraph>
<TextRuns>
<TextRun>
<Value EvaluationMode="Auto" />
<Style>
<FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
</Style>
</TextRun>
</TextRuns>
<Style />
</Paragraph>
</Paragraphs>
<rd:DefaultName>Textbox147</rd:DefaultName>
<Style>
<Border />
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
</Style>
</Textbox>
</CellContents>
</TablixCell>
<TablixCell>
 <CellContents>
<Textbox Name="Textbox155">
<CanGrow>true</CanGrow>
<KeepTogether>true</KeepTogether>
<Paragraphs>
<Paragraph>
<TextRuns>
<TextRun>
<Value EvaluationMode="Auto" />
<Style>
<FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
</Style>
</TextRun>
</TextRuns>
<Style />
</Paragraph>
</Paragraphs>
<rd:DefaultName>Textbox155</rd:DefaultName>
<Style>
<Border />
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
</Style>
</Textbox>
</CellContents>
</TablixCell>
<TablixCell>
<CellContents>
<Textbox Name="CurrencyCode10">
<CanGrow>true</CanGrow>
<KeepTogether>true</KeepTogether>
<Paragraphs>
<Paragraph>
<TextRuns>
<TextRun>
<Value EvaluationMode="Auto">=Fields!
CurrencyCode.Value</Value>
<Style>
<FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
</Style>
</TextRun>
</TextRuns>
<Style />
</Paragraph>
</Paragraphs>
<rd:DefaultName>CurrencyCode1</rd:DefaultName>
<Style>
<Border />
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
</Style>
</Textbox>
</CellContents>
</TablixCell>
<TablixCell>
<CellContents>
<Textbox Name="Textbox311">
 <CanGrow>true</CanGrow>
<KeepTogether>true</KeepTogether>
<Paragraphs>
<Paragraph>
<TextRuns>
<TextRun>
<Value EvaluationMode="Auto" />
<Style>
<FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
<FontWeight>Bold</FontWeight>
<Format>n2</Format>
</Style>
</TextRun>
</TextRuns>
<Style>
<TextAlign>Right</TextAlign>
</Style>
</Paragraph>
</Paragraphs>
<rd:DefaultName>Textbox34</rd:DefaultName>
<Style>
<Border />
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
</Style>
</Textbox>
</CellContents>
</TablixCell>
<TablixCell>
<CellContents>
<Textbox Name="Textbox47">
<CanGrow>true</CanGrow>
<KeepTogether>true</KeepTogether>
<Paragraphs>
<Paragraph>
<TextRuns>
<TextRun>
<Value EvaluationMode="Auto">=IIF(Fields!
ShowHRK.Value=true,Sum(Fields!RemainingAmtHRK.Value),Sum(Fields!
RemainingAmt.Value))</Value>
<Style>
<FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
<FontWeight>Bold</FontWeight>
<Format>n2</Format>
</Style>
</TextRun>
</TextRuns>
<Style />
</Paragraph>
</Paragraphs>
<rd:DefaultName>Textbox47</rd:DefaultName>
<Style>
<Border />
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
</Style>
</Textbox>
 </CellContents>
</TablixCell>
<TablixCell>
<CellContents>
<Textbox Name="Textbox48">
<CanGrow>true</CanGrow>
<KeepTogether>true</KeepTogether>
<Paragraphs>
<Paragraph>
<TextRuns>
<TextRun>
<Value EvaluationMode="Auto" />
<Style>
<FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
</Style>
</TextRun>
</TextRuns>
<Style />
</Paragraph>
</Paragraphs>
<rd:DefaultName>Textbox48</rd:DefaultName>
<Style>
<Border />
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
</Style>
</Textbox>
</CellContents>
</TablixCell>
<TablixCell>
<CellContents>
<Textbox Name="Textbox30">
<CanGrow>true</CanGrow>
<KeepTogether>true</KeepTogether>
<Paragraphs>
<Paragraph>
<TextRuns>
<TextRun>
<Value EvaluationMode="Auto" />
<Style>
<FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
</Style>
</TextRun>
</TextRuns>
<Style />
</Paragraph>
</Paragraphs>
<rd:DefaultName>Textbox30</rd:DefaultName>
<Style>
<Border />
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
</Style>
</Textbox>
</CellContents>
</TablixCell>
<TablixCell>
 <CellContents>
<Textbox Name="Textbox53">
<CanGrow>true</CanGrow>
<KeepTogether>true</KeepTogether>
<Paragraphs>
<Paragraph>
<TextRuns>
<TextRun>
<Value EvaluationMode="Auto" />
<Style>
<FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
</Style>
</TextRun>
</TextRuns>
<Style />
</Paragraph>
</Paragraphs>
<rd:DefaultName>Textbox53</rd:DefaultName>
<Style>
<Border />
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
</Style>
</Textbox>
</CellContents>
</TablixCell>
<TablixCell>
<CellContents>
<Textbox Name="Textbox74">
<CanGrow>true</CanGrow>
<KeepTogether>true</KeepTogether>
<Paragraphs>
<Paragraph>
<TextRuns>
<TextRun>
<Value EvaluationMode="Auto" />
<Style>
<FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
</Style>
</TextRun>
</TextRuns>
<Style />
</Paragraph>
</Paragraphs>
<rd:DefaultName>Textbox74</rd:DefaultName>
<Style>
<Border />
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
</Style>
</Textbox>
</CellContents>
</TablixCell>
</TablixCells>
</TablixRow>
<TablixRow>
<Height>0.34352cm</Height>
<TablixCells>
<TablixCell>
<CellContents>
<Textbox Name="Textbox256">
<CanGrow>true</CanGrow>
<KeepTogether>true</KeepTogether>
<Paragraphs>
<Paragraph>
<TextRuns>
<TextRun>
<Value EvaluationMode="Auto" />
<Style>
<FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
</Style>
</TextRun>
</TextRuns>
<Style />
</Paragraph>
</Paragraphs>
<rd:DefaultName>Textbox256</rd:DefaultName>
<Style>
<Border>
<Style>None</Style>
</Border>
<BottomBorder>
<Style>Solid</Style>
</BottomBorder>
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
</Style>
</Textbox>
</CellContents>
</TablixCell>
<TablixCell>
<CellContents>
<Textbox Name="Textbox257">
<CanGrow>true</CanGrow>
<KeepTogether>true</KeepTogether>
<Paragraphs>
<Paragraph>
<TextRuns>
<TextRun>
<Value EvaluationMode="Auto" />
<Style>
<FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
</Style>
</TextRun>
</TextRuns>
<Style />
</Paragraph>
</Paragraphs>
<rd:DefaultName>Textbox257</rd:DefaultName>
<Style>
<Border>
<Style>None</Style>
</Border>
<BottomBorder>
 <Style>Solid</Style>
</BottomBorder>
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
</Style>
</Textbox>
</CellContents>
</TablixCell>
<TablixCell>
<CellContents>
<Textbox Name="Textbox139">
<CanGrow>true</CanGrow>
<KeepTogether>true</KeepTogether>
<Paragraphs>
<Paragraph>
<TextRuns>
<TextRun>
<Value EvaluationMode="Auto">=Fields!
Name_Vendor.Value</Value>
<Style>
<FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
<FontWeight>Bold</FontWeight>
</Style>
</TextRun>
</TextRuns>
<Style />
</Paragraph>
</Paragraphs>
<rd:DefaultName>Textbox18</rd:DefaultName>
<Style>
<Border>
<Style>None</Style>
</Border>
<BottomBorder>
<Style>Solid</Style>
</BottomBorder>
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
</Style>
</Textbox>
<ColSpan>5</ColSpan>
</CellContents>
</TablixCell>
<TablixCell />
<TablixCell />
<TablixCell />
<TablixCell />
<TablixCell>
<CellContents>
<Textbox Name="CurrencyCode_CurrencyTotalBuffer3">
<CanGrow>true</CanGrow>
<KeepTogether>true</KeepTogether>
<Paragraphs>
<Paragraph>
<TextRuns>
<TextRun>
<Value EvaluationMode="Auto">=Fields!
CurrencyCode_CurrencyTotalBuffer.Value</Value>
 <Style>
<FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
</Style>
</TextRun>
</TextRuns>
<Style />
</Paragraph>
</Paragraphs>

<rd:DefaultName>CurrencyCode_CurrencyTotalBuffer</rd:DefaultName>
<Style>
<Border>
<Style>None</Style>
</Border>
<BottomBorder>
<Style>Solid</Style>
</BottomBorder>
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
</Style>
</Textbox>
</CellContents>
</TablixCell>
<TablixCell>
<CellContents>
<Textbox Name="Textbox316">
<CanGrow>true</CanGrow>
<KeepTogether>true</KeepTogether>
<Paragraphs>
<Paragraph>
<TextRuns>
<TextRun>
<Value EvaluationMode="Auto" />
<Style>
<FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
<FontWeight>Bold</FontWeight>
<Format>n2</Format>
</Style>
</TextRun>
</TextRuns>
<Style>
<TextAlign>Right</TextAlign>
</Style>
</Paragraph>
</Paragraphs>
<rd:DefaultName>Textbox43</rd:DefaultName>
<Style>
<Border>
<Style>None</Style>
</Border>
<BottomBorder>
<Style>Solid</Style>
</BottomBorder>
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
</Style>
</Textbox>
 </CellContents>
</TablixCell>
<TablixCell>
<CellContents>
<Textbox Name="Textbox265">
<CanGrow>true</CanGrow>
<KeepTogether>true</KeepTogether>
<Paragraphs>
<Paragraph>
<TextRuns>
<TextRun>
<Value EvaluationMode="Auto">=IIF(Fields!
ShowHRK.Value=true,Sum(Fields!RemainingAmtHRK.Value),Sum(Fields!
RemainingAmt.Value))</Value>
<Style>
<FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
<FontWeight>Bold</FontWeight>
<Format>n2</Format>
</Style>
</TextRun>
</TextRuns>
<Style />
</Paragraph>
</Paragraphs>
<rd:DefaultName>Textbox265</rd:DefaultName>
<Style>
<Border>
<Style>None</Style>
</Border>
<BottomBorder>
<Style>Solid</Style>
</BottomBorder>
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
</Style>
</Textbox>
</CellContents>
</TablixCell>
<TablixCell>
<CellContents>
<Textbox Name="Textbox266">
<CanGrow>true</CanGrow>
<KeepTogether>true</KeepTogether>
<Paragraphs>
<Paragraph>
<TextRuns>
<TextRun>
<Value EvaluationMode="Auto" />
<Style>
<FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
</Style>
</TextRun>
</TextRuns>
<Style />
</Paragraph>
</Paragraphs>
<rd:DefaultName>Textbox266</rd:DefaultName>
 <Style>
<Border>
<Style>None</Style>
</Border>
<BottomBorder>
<Style>Solid</Style>
</BottomBorder>
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
</Style>
</Textbox>
</CellContents>
</TablixCell>
<TablixCell>
<CellContents>
<Textbox Name="Textbox31">
<CanGrow>true</CanGrow>
<KeepTogether>true</KeepTogether>
<Paragraphs>
<Paragraph>
<TextRuns>
<TextRun>
<Value EvaluationMode="Auto" />
<Style>
<FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
</Style>
</TextRun>
</TextRuns>
<Style />
</Paragraph>
</Paragraphs>
<rd:DefaultName>Textbox31</rd:DefaultName>
<Style>
<Border>
<Style>None</Style>
</Border>
<BottomBorder>
<Style>Solid</Style>
</BottomBorder>
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
</Style>
</Textbox>
</CellContents>
</TablixCell>
<TablixCell>
<CellContents>
<Textbox Name="Textbox54">
<CanGrow>true</CanGrow>
<KeepTogether>true</KeepTogether>
<Paragraphs>
<Paragraph>
<TextRuns>
<TextRun>
<Value EvaluationMode="Auto" />
<Style>
<FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
 </Style>
</TextRun>
</TextRuns>
<Style />
</Paragraph>
</Paragraphs>
<rd:DefaultName>Textbox54</rd:DefaultName>
<Style>
<Border>
<Style>None</Style>
</Border>
<BottomBorder>
<Style>Solid</Style>
</BottomBorder>
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
</Style>
</Textbox>
</CellContents>
</TablixCell>
<TablixCell>
<CellContents>
<Textbox Name="Textbox76">
<CanGrow>true</CanGrow>
<KeepTogether>true</KeepTogether>
<Paragraphs>
<Paragraph>
<TextRuns>
<TextRun>
<Value EvaluationMode="Auto" />
<Style>
<FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
</Style>
</TextRun>
</TextRuns>
<Style />
</Paragraph>
</Paragraphs>
<rd:DefaultName>Textbox76</rd:DefaultName>
<Style>
<Border>
<Style>None</Style>
</Border>
<BottomBorder>
<Style>Solid</Style>
</BottomBorder>
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
</Style>
</Textbox>
</CellContents>
</TablixCell>
</TablixCells>
</TablixRow>
<TablixRow>
<Height>0.34352cm</Height>
<TablixCells>
<TablixCell>
 <CellContents>
<Textbox Name="Textbox1985">
<CanGrow>true</CanGrow>
<KeepTogether>true</KeepTogether>
<Paragraphs>
<Paragraph>
<TextRuns>
<TextRun>
<Value EvaluationMode="Auto" />
<Style>
<FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
</Style>
</TextRun>
</TextRuns>
<Style />
</Paragraph>
</Paragraphs>
<rd:DefaultName>Textbox1985</rd:DefaultName>
<Style>
<Border />
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
</Style>
</Textbox>
</CellContents>
</TablixCell>
<TablixCell>
<CellContents>
<Textbox Name="Textbox1986">
<CanGrow>true</CanGrow>
<KeepTogether>true</KeepTogether>
<Paragraphs>
<Paragraph>
<TextRuns>
<TextRun>
<Value EvaluationMode="Auto" />
<Style>
<FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
</Style>
</TextRun>
</TextRuns>
<Style />
</Paragraph>
</Paragraphs>
<rd:DefaultName>Textbox1986</rd:DefaultName>
<Style>
<Border />
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
</Style>
</Textbox>
</CellContents>
</TablixCell>
<TablixCell>
<CellContents>
<Textbox Name="Textbox1987">
<CanGrow>true</CanGrow>
 <KeepTogether>true</KeepTogether>
<Paragraphs>
<Paragraph>
<TextRuns>
<TextRun>
<Value EvaluationMode="Auto" />
<Style>
<FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
<FontWeight>Bold</FontWeight>
</Style>
</TextRun>
</TextRuns>
<Style />
</Paragraph>
</Paragraphs>
<rd:DefaultName>Textbox1987</rd:DefaultName>
<Style>
<Border />
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
</Style>
</Textbox>
</CellContents>
</TablixCell>
<TablixCell>
<CellContents>
<Textbox Name="Textbox1988">
<CanGrow>true</CanGrow>
<KeepTogether>true</KeepTogether>
<Paragraphs>
<Paragraph>
<TextRuns>
<TextRun>
<Value EvaluationMode="Auto" />
<Style>
<FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
<FontWeight>Bold</FontWeight>
</Style>
</TextRun>
</TextRuns>
<Style />
</Paragraph>
</Paragraphs>
<rd:DefaultName>Textbox1988</rd:DefaultName>
<Style>
<Border />
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
</Style>
</Textbox>
</CellContents>
</TablixCell>
<TablixCell>
<CellContents>
<Textbox Name="Textbox1989">
<CanGrow>true</CanGrow>
<KeepTogether>true</KeepTogether>
 <Paragraphs>
<Paragraph>
<TextRuns>
<TextRun>
<Value EvaluationMode="Auto" />
<Style>
<FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
<FontWeight>Bold</FontWeight>
</Style>
</TextRun>
</TextRuns>
<Style />
</Paragraph>
</Paragraphs>
<rd:DefaultName>Textbox1989</rd:DefaultName>
<Style>
<Border />
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
</Style>
</Textbox>
</CellContents>
</TablixCell>
<TablixCell>
<CellContents>
<Textbox Name="Textbox1990">
<CanGrow>true</CanGrow>
<KeepTogether>true</KeepTogether>
<Paragraphs>
<Paragraph>
<TextRuns>
<TextRun>
<Value EvaluationMode="Auto" />
<Style>
<FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
<FontWeight>Bold</FontWeight>
</Style>
</TextRun>
</TextRuns>
<Style />
</Paragraph>
</Paragraphs>
<rd:DefaultName>Textbox1990</rd:DefaultName>
<Style>
<Border />
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
</Style>
</Textbox>
</CellContents>
</TablixCell>
<TablixCell>
<CellContents>
<Textbox Name="Textbox1991">
<CanGrow>true</CanGrow>
<KeepTogether>true</KeepTogether>
<Paragraphs>
 <Paragraph>
<TextRuns>
<TextRun>
<Value EvaluationMode="Auto" />
<Style>
<FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
<FontWeight>Bold</FontWeight>
</Style>
</TextRun>
</TextRuns>
<Style />
</Paragraph>
</Paragraphs>
<rd:DefaultName>Textbox1991</rd:DefaultName>
<Style>
<Border />
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
</Style>
</Textbox>
</CellContents>
</TablixCell>
<TablixCell>
<CellContents>
<Textbox Name="Textbox1992">
<CanGrow>true</CanGrow>
<KeepTogether>true</KeepTogether>
<Paragraphs>
<Paragraph>
<TextRuns>
<TextRun>
<Value EvaluationMode="Auto" />
<Style>
<FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
</Style>
</TextRun>
</TextRuns>
<Style />
</Paragraph>
</Paragraphs>
<rd:DefaultName>Textbox1992</rd:DefaultName>
<Style>
<Border />
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
</Style>
</Textbox>
</CellContents>
</TablixCell>
<TablixCell>
<CellContents>
<Textbox Name="Textbox1993">
<CanGrow>true</CanGrow>
<KeepTogether>true</KeepTogether>
<Paragraphs>
<Paragraph>
<TextRuns>
 <TextRun>
<Value EvaluationMode="Auto" />
<Style>
<FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
<FontWeight>Bold</FontWeight>
</Style>
</TextRun>
</TextRuns>
<Style>
<TextAlign>Right</TextAlign>
</Style>
</Paragraph>
</Paragraphs>
<rd:DefaultName>Textbox1993</rd:DefaultName>
<Style>
<Border />
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
</Style>
</Textbox>
</CellContents>
</TablixCell>
<TablixCell>
<CellContents>
<Textbox Name="Textbox1994">
<CanGrow>true</CanGrow>
<KeepTogether>true</KeepTogether>
<Paragraphs>
<Paragraph>
<TextRuns>
<TextRun>
<Value EvaluationMode="Auto" />
<Style>
<FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
</Style>
</TextRun>
</TextRuns>
<Style />
</Paragraph>
</Paragraphs>
<rd:DefaultName>Textbox1994</rd:DefaultName>
<Style>
<Border />
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
</Style>
</Textbox>
</CellContents>
</TablixCell>
<TablixCell>
<CellContents>
<Textbox Name="Textbox1995">
<CanGrow>true</CanGrow>
<KeepTogether>true</KeepTogether>
<Paragraphs>
<Paragraph>
<TextRuns>
 <TextRun>
<Value EvaluationMode="Auto" />
<Style>
<FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
</Style>
</TextRun>
</TextRuns>
<Style />
</Paragraph>
</Paragraphs>
<rd:DefaultName>Textbox1995</rd:DefaultName>
<Style>
<Border />
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
</Style>
</Textbox>
</CellContents>
</TablixCell>
<TablixCell>
<CellContents>
<Textbox Name="Textbox32">
<CanGrow>true</CanGrow>
<KeepTogether>true</KeepTogether>
<Paragraphs>
<Paragraph>
<TextRuns>
<TextRun>
<Value EvaluationMode="Auto" />
<Style>
<FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
</Style>
</TextRun>
</TextRuns>
<Style />
</Paragraph>
</Paragraphs>
<rd:DefaultName>Textbox32</rd:DefaultName>
<Style>
<Border />
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
</Style>
</Textbox>
</CellContents>
</TablixCell>
<TablixCell>
<CellContents>
<Textbox Name="Textbox56">
<CanGrow>true</CanGrow>
<KeepTogether>true</KeepTogether>
<Paragraphs>
<Paragraph>
<TextRuns>
<TextRun>
<Value EvaluationMode="Auto" />
<Style>
 <FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
</Style>
</TextRun>
</TextRuns>
<Style />
</Paragraph>
</Paragraphs>
<rd:DefaultName>Textbox56</rd:DefaultName>
<Style>
<Border />
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
</Style>
</Textbox>
</CellContents>
</TablixCell>
<TablixCell>
<CellContents>
<Textbox Name="Textbox77">
<CanGrow>true</CanGrow>
<KeepTogether>true</KeepTogether>
<Paragraphs>
<Paragraph>
<TextRuns>
<TextRun>
<Value EvaluationMode="Auto" />
<Style>
<FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
</Style>
</TextRun>
</TextRuns>
<Style />
</Paragraph>
</Paragraphs>
<rd:DefaultName>Textbox77</rd:DefaultName>
<Style>
<Border />
<PaddingLeft>2pt</PaddingLeft>
<PaddingRight>2pt</PaddingRight>
</Style>
</Textbox>
</CellContents>
</TablixCell>
</TablixCells>
</TablixRow>
</TablixRows>
</TablixBody>
<TablixColumnHierarchy>
<TablixMembers>
<TablixMember />
<TablixMember />
<TablixMember />
<TablixMember />
<TablixMember />
<TablixMember />
<TablixMember />
<TablixMember />
 <TablixMember />
<TablixMember />
<TablixMember />
<TablixMember />
<TablixMember />
<TablixMember />
</TablixMembers>
</TablixColumnHierarchy>
<TablixRowHierarchy>
<TablixMembers>
<TablixMember>
<Visibility>
<Hidden>=IIF(Fields!PrintAmountInLCY.Value=
TRUE,False,True)</Hidden>
</Visibility>
<KeepWithGroup>After</KeepWithGroup>
<RepeatOnNewPage>true</RepeatOnNewPage>
<KeepTogether>true</KeepTogether>
</TablixMember>
<TablixMember>
<Visibility>
<Hidden>=IIF(Fields!VendFilter.Value
&lt;&gt;"",false,true)</Hidden>
</Visibility>
<KeepWithGroup>After</KeepWithGroup>
<RepeatOnNewPage>true</RepeatOnNewPage>
<KeepTogether>true</KeepTogether>
</TablixMember>
<TablixMember>
<Visibility>
<Hidden>=IIF(Fields!VendLedgFilter.Value
&lt;&gt;"",False,True)</Hidden>
</Visibility>
<KeepWithGroup>After</KeepWithGroup>
<RepeatOnNewPage>true</RepeatOnNewPage>
<KeepTogether>true</KeepTogether>
</TablixMember>
<TablixMember>
<Visibility>
<Hidden>=IIF(Fields!VendFilter.Value
&lt;&gt;"",false,true)</Hidden>
</Visibility>
<KeepWithGroup>After</KeepWithGroup>
<RepeatOnNewPage>true</RepeatOnNewPage>
</TablixMember>
<TablixMember>
<KeepWithGroup>After</KeepWithGroup>
<RepeatOnNewPage>true</RepeatOnNewPage>
</TablixMember>
<TablixMember>
<KeepWithGroup>After</KeepWithGroup>
<RepeatOnNewPage>true</RepeatOnNewPage>
<KeepTogether>true</KeepTogether>
</TablixMember>
<TablixMember>
<KeepWithGroup>After</KeepWithGroup>
<RepeatOnNewPage>true</RepeatOnNewPage>
</TablixMember>
<TablixMember>
 <KeepWithGroup>After</KeepWithGroup>
<RepeatOnNewPage>true</RepeatOnNewPage>
</TablixMember>
<TablixMember>
<Group Name="Group4">
<GroupExpressions>
<GroupExpression>=Fields!PageGroupNo.Value</GroupExpression>
</GroupExpressions>
<PageBreak>
<BreakLocation>Between</BreakLocation>
</PageBreak>
</Group>
<TablixMembers>
<TablixMember>
<Group Name="Group2">
<GroupExpressions>

<GroupExpression>=Fields!No_Vendor.Value</GroupExpression>
</GroupExpressions>
</Group>
<SortExpressions>
<SortExpression>
<Value>=Fields!No_Vendor.Value</Value>
</SortExpression>
</SortExpressions>
<TablixMembers>
<TablixMember>
<Visibility>
<Hidden>=IIF(ISNOTHING(Fields!No_Vendor.Value)=
TRUE,True,False)</Hidden>
</Visibility>
<KeepWithGroup>After</KeepWithGroup>
</TablixMember>
<TablixMember>
<Visibility>
<Hidden>=IIF(ISNOTHING(Fields!No_Vendor.Value)=
TRUE,True,False)</Hidden>
</Visibility>
<KeepWithGroup>After</KeepWithGroup>
</TablixMember>
<TablixMember>
<Group Name="Details3" />
<TablixMembers>
<TablixMember>
<Visibility>
<Hidden>=ISNOTHING(Fields!
DocumentNo_VendLedgEntry3.Value) OR NOT ISNOTHING(Fields!
DocumentNo_VendLedgEntryTmp.Value)</Hidden>
</Visibility>
</TablixMember>
<TablixMember>
<Visibility>
<Hidden>true</Hidden>
</Visibility>
</TablixMember>
<TablixMember>
<Visibility>
<Hidden>=ISNOTHING(Fields!
DocumentNo_VendLedgEntryTmp.Value)</Hidden>
 </Visibility>
</TablixMember>
</TablixMembers>
</TablixMember>
<TablixMember>
<Visibility>
<Hidden>true</Hidden>
</Visibility>
<KeepWithGroup>Before</KeepWithGroup>
</TablixMember>
<TablixMember>
<Visibility>
<Hidden>=IIF(ISNOTHING(Fields!No_Vendor.Value)=
TRUE,True,False)</Hidden>
</Visibility>
<KeepWithGroup>Before</KeepWithGroup>
</TablixMember>
<TablixMember>
<Visibility>
<Hidden>=IIF(ISNOTHING(Fields!No_Vendor.Value)=
TRUE,True,False)</Hidden>
</Visibility>
<KeepWithGroup>Before</KeepWithGroup>
</TablixMember>
</TablixMembers>
</TablixMember>
</TablixMembers>
</TablixMember>
</TablixMembers>
</TablixRowHierarchy>
<DataSetName>DataSet_Result</DataSetName>
<Left>0.01323cm</Left>
<Height>4.96715cm</Height>
<Width>27.15459cm</Width>
<ZIndex>2</ZIndex>
<Style>
<Border>
<Style>None</Style>
</Border>
</Style>
</Tablix>
</ReportItems>
<Height>6.91449cm</Height>
<Style />
</Body>
<Width>27.16783cm</Width>
<Page>
<PageHeader>
<Height>2.18521cm</Height>
<PrintOnFirstPage>true</PrintOnFirstPage>
<PrintOnLastPage>true</PrintOnLastPage>
<ReportItems>
<Textbox Name="ReportTitle">
<CanGrow>true</CanGrow>
<KeepTogether>true</KeepTogether>
<Paragraphs>
<Paragraph>
<TextRuns>
<TextRun>
 <Value EvaluationMode="Auto">=Parameters!
LblReportTitle.Value</Value>
<Style>
<FontFamily>Segoe UI</FontFamily>
<FontSize>14pt</FontSize>
<FontWeight>Bold</FontWeight>
</Style>
</TextRun>
</TextRuns>
<Style />
</Paragraph>
</Paragraphs>
<rd:DefaultName>ReportTitle</rd:DefaultName>
<Height>20pt</Height>
<Width>300pt</Width>
<Style>
<Border>
<Style>None</Style>
</Border>
</Style>
</Textbox>
<Textbox Name="ExecutionTime">
<CanGrow>true</CanGrow>
<CanShrink>true</CanShrink>
<KeepTogether>true</KeepTogether>
<Paragraphs>
<Paragraph>
<TextRuns>
<TextRun>
<Value EvaluationMode="Auto">=Globals!ExecutionTime</Value>
<Style>
<FontStyle>Normal</FontStyle>
<FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
<Format>D</Format>
</Style>
</TextRun>
</TextRuns>
<Style>
<TextAlign>Right</TextAlign>
</Style>
</Paragraph>
</Paragraphs>
<rd:DefaultName>ExecutionTime</rd:DefaultName>
<Top>0.35278cm</Top>
<Left>7.67503in</Left>
<Height>10pt</Height>
<Width>200pt</Width>
<ZIndex>1</ZIndex>
<Style>
<Border>
<Style>None</Style>
</Border>
</Style>
</Textbox>
<Textbox Name="UserID">
<KeepTogether>true</KeepTogether>
<Paragraphs>
<Paragraph>
 <TextRuns>
<TextRun>
<Value EvaluationMode="Auto">=User!UserID</Value>
<Style>
<FontStyle>Normal</FontStyle>
<FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
</Style>
</TextRun>
</TextRuns>
<Style>
<TextAlign>Right</TextAlign>
</Style>
</Paragraph>
</Paragraphs>
<Top>30pt</Top>
<Left>19.49455cm</Left>
<Height>10pt</Height>
<Width>200pt</Width>
<ZIndex>2</ZIndex>
<DataElementOutput>NoOutput</DataElementOutput>
<Style>
<Border />
<VerticalAlign>Middle</VerticalAlign>
</Style>
</Textbox>
<Textbox Name="PageNumber">
<KeepTogether>true</KeepTogether>
<Paragraphs>
<Paragraph>
<TextRuns>
<TextRun>
<Value EvaluationMode="Auto">=Parameters!LblPage.Value &amp;
" " &amp; Globals!PageNumber &amp; "/" &amp; Globals!TotalPages</Value>
<Style>
<FontStyle>Normal</FontStyle>
<FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
</Style>
</TextRun>
</TextRuns>
<Style>
<TextAlign>Right</TextAlign>
</Style>
</Paragraph>
</Paragraphs>
<Top>20pt</Top>
<Left>19.49455cm</Left>
<Height>10pt</Height>
<Width>200pt</Width>
<ZIndex>3</ZIndex>
<DataElementOutput>NoOutput</DataElementOutput>
<Style>
<Border />
<VerticalAlign>Middle</VerticalAlign>
</Style>
</Textbox>
<Textbox Name="CompanyName">
<KeepTogether>true</KeepTogether>
 <Paragraphs>
<Paragraph>
<TextRuns>
<TextRun>
<Value EvaluationMode="Auto">=First(Fields!
CompanyName.Value,"DataSet_Result")</Value>
<Style>
<FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
<FontWeight>Normal</FontWeight>
</Style>
</TextRun>
</TextRuns>
<Style />
</Paragraph>
</Paragraphs>
<Top>30pt</Top>
<Left>0.01323cm</Left>
<Height>10pt</Height>
<Width>10.58333cm</Width>
<ZIndex>4</ZIndex>
<Style>
<VerticalAlign>Middle</VerticalAlign>
</Style>
</Textbox>
<Textbox Name="CompanyName2">
<KeepTogether>true</KeepTogether>
<Paragraphs>
<Paragraph>
<TextRuns>
<TextRun>
<Value EvaluationMode="Auto">=Parameters!LblBalanceOn.Value
&amp; " " &amp; First(Fields!Vendor_GETRANGEMAXDateFilter.Value,
"DataSet_Result")</Value>
<Style>
<FontFamily>Segoe UI</FontFamily>
<FontSize>7pt</FontSize>
<FontWeight>Normal</FontWeight>
</Style>
</TextRun>
</TextRuns>
<Style />
</Paragraph>
</Paragraphs>
<Top>20pt</Top>
<Height>10pt</Height>
<Width>10.58333cm</Width>
<ZIndex>5</ZIndex>
<Style>
<VerticalAlign>Middle</VerticalAlign>
</Style>
</Textbox>
</ReportItems>
<Style>
<Border>
<Style>None</Style>
</Border>
</Style>
</PageHeader>
 <PageHeight>8.27in</PageHeight>
<PageWidth>11.69in</PageWidth>
<InteractiveHeight>27.7cm</InteractiveHeight>
<InteractiveWidth>18cm</InteractiveWidth>
<LeftMargin>0.41667in</LeftMargin>
<RightMargin>0.41667in</RightMargin>
<TopMargin>0.4in</TopMargin>
<BottomMargin>0.4in</BottomMargin>
<Style />
</Page>
</ReportSection>
</ReportSections>
<ReportParameters>
<ReportParameter Name="PhoneNo_VendorCaption">
<DataType>String</DataType>
<DefaultValue>
<Values>
<Value>PhoneNo_VendorCaption</Value>
</Values>
</DefaultValue>
<Prompt>PhoneNo_VendorCaption</Prompt>
</ReportParameter>
<ReportParameter Name="DocumentType_VendLedgEntry3Caption">
<DataType>String</DataType>
<DefaultValue>
<Values>
<Value>DocumentType_VendLedgEntry3Caption</Value>
</Values>
</DefaultValue>
<Prompt>DocumentType_VendLedgEntry3Caption</Prompt>
</ReportParameter>
<ReportParameter Name="DocumentNo_VendLedgEntry3Caption">
<DataType>String</DataType>
<DefaultValue>
<Values>
<Value>DocumentNo_VendLedgEntry3Caption</Value>
</Values>
</DefaultValue>
<Prompt>DocumentNo_VendLedgEntry3Caption</Prompt>
</ReportParameter>
<ReportParameter Name="ExternalDocumentNo_VendLedgEntry3Caption">
<DataType>String</DataType>
<DefaultValue>
<Values>
<Value>ExternalDocumentNo_VendLedgEntry3Caption</Value>
</Values>
</DefaultValue>
<Prompt>ExternalDocumentNo_VendLedgEntry3Caption</Prompt>
</ReportParameter>
<ReportParameter Name="Description_VendLedgEntry3Caption">
<DataType>String</DataType>
<DefaultValue>
<Values>
<Value>Description_VendLedgEntry3Caption</Value>
</Values>
</DefaultValue>
<Prompt>Description_VendLedgEntry3Caption</Prompt>
</ReportParameter>
<ReportParameter Name="VendorPostingGroup_VendLedgEntry3Caption">
 <DataType>String</DataType>
<DefaultValue>
<Values>
<Value>VendorPostingGroup_VendLedgEntry3Caption</Value>
</Values>
</DefaultValue>
<Prompt>VendorPostingGroup_VendLedgEntry3Caption</Prompt>
</ReportParameter>
<ReportParameter Name="LblReportTitle">
<DataType>String</DataType>
<DefaultValue>
<Values>
<Value>LblReportTitle</Value>
</Values>
</DefaultValue>
<Prompt>LblReportTitle</Prompt>
</ReportParameter>
<ReportParameter Name="LblPage">
<DataType>String</DataType>
<DefaultValue>
<Values>
<Value>LblPage</Value>
</Values>
</DefaultValue>
<Prompt>LblPage</Prompt>
</ReportParameter>
<ReportParameter Name="LblBalanceOn">
<DataType>String</DataType>
<DefaultValue>
<Values>
<Value>LblBalanceOn</Value>
</Values>
</DefaultValue>
<Prompt>LblBalanceOn</Prompt>
</ReportParameter>
<ReportParameter Name="LblAllAmountsAreInLCY">
<DataType>String</DataType>
<DefaultValue>
<Values>
<Value>LblAllAmountsAreInLCY</Value>
</Values>
</DefaultValue>
<Prompt>LblAllAmountsAreInLCY</Prompt>
</ReportParameter>
<ReportParameter Name="LbVendor">
<DataType>String</DataType>
<DefaultValue>
<Values>
<Value>LbVendor</Value>
</Values>
</DefaultValue>
<Prompt>LbVendor</Prompt>
</ReportParameter>
<ReportParameter Name="LblPostingDate">
<DataType>String</DataType>
<DefaultValue>
<Values>
<Value>LblPostingDate</Value>
</Values>
 </DefaultValue>
<Prompt>LblPostingDate</Prompt>
</ReportParameter>
<ReportParameter Name="LblDocumentDate">
<DataType>String</DataType>
<DefaultValue>
<Values>
<Value>LblDocumentDate</Value>
</Values>
</DefaultValue>
<Prompt>LblDocumentDate</Prompt>
</ReportParameter>
<ReportParameter Name="LblDueDate">
<DataType>String</DataType>
<DefaultValue>
<Values>
<Value>LblDueDate</Value>
</Values>
</DefaultValue>
<Prompt>LblDueDate</Prompt>
</ReportParameter>
<ReportParameter Name="LblAmount">
<DataType>String</DataType>
<DefaultValue>
<Values>
<Value>LblAmount</Value>
</Values>
</DefaultValue>
<Prompt>LblAmount</Prompt>
</ReportParameter>
<ReportParameter Name="LblRemainingAmount">
<DataType>String</DataType>
<DefaultValue>
<Values>
<Value>LblRemainingAmount</Value>
</Values>
</DefaultValue>
<Prompt>LblRemainingAmount</Prompt>
</ReportParameter>
<ReportParameter Name="LblTotal">
<DataType>String</DataType>
<DefaultValue>
<Values>
<Value>LblTotal</Value>
</Values>
</DefaultValue>
<Prompt>LblTotal</Prompt>
</ReportParameter>
<ReportParameter Name="LblLCY">
<DataType>String</DataType>
<DefaultValue>
<Values>
<Value>LblLCY</Value>
</Values>
</DefaultValue>
<Prompt>LblLCY</Prompt>
</ReportParameter>
</ReportParameters>
<Code>Public Function BlankZero(ByVal Value As Decimal)
 if Value = 0 then
Return ""
end if
Return Value
End Function

Public Function BlankPos(ByVal Value As Decimal)

if Value &gt; 0 then
Return ""
end if
Return Value
End Function

Public Function BlankZeroAndPos(ByVal Value As Decimal)

if Value &gt;= 0 then
Return ""
end if
Return Value
End Function

Public Function BlankNeg(ByVal Value As Decimal)

if Value &lt; 0 then
Return ""
end if
Return Value
End Function

Public Function BlankNegAndZero(ByVal Value As Decimal)

if Value &lt;= 0 then
Return ""
end if
Return Value
End Function
</Code>
<Language>=User!Language</Language>
<ConsumeContainerWhitespace>true</ConsumeContainerWhitespace>
<rd:ReportUnitType>Inch</rd:ReportUnitType>
<rd:ReportID>0eeb6585-38ae-40f1-885b-8d50088d51b4</rd:ReportID>
</Report>
END_OF_RDLDATA
}
}