Overview of Released Application Hotfixes for Microsoft Dynamics NAV 2015 - Jan 2016 to Most Recent

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06/08/2023
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This page lists application hotfixes (code fixes) that have been released in cumulative updates for Microsoft Dynamics NAV 2015.

Overview

This page lists application hotfixes that have been released in cumulative updates for Microsoft Dynamics NAV 2015.

An application hotfix includes a code fix that addresses a problem in a product. A hotfix corrects the problem that is described in the Knowledge Base article and should only be applied to systems that are experiencing the specific problem.

A cumulative update is a tested, cumulative set of hotfixes that are packaged together for easy deployment. Cumulative updates for Microsoft Dynamics NAV 2015 includes all application and platform hotfixes and regulatory features that have been released for Microsoft Dynamics NAV 2015. The latest released cumulative update includes all previous cumulative updates. Therefore, you should always install the latest cumulative update .

To see a list of all cumulative updates that have been released for Microsoft Dynamics NAV 2015, see:
KB 3014609 - Released Cumulative Updates for Microsoft Dynamics NAV
How to implement an application hotfix
For information about how to implement a hotfix or cumulative update, see KB 3021418 - How to install a Microsoft Dynamics NAV 2015 Cumulative Update .

Important Notice to Customers

We recommend that you contact your Microsoft Dynamics Partner before installing service packs or hot fixes. It is important to verify that your environment is compatible with the service pack(s), hotfix(es), or download(s) being installed. A service pack, hotfix, or download may cause interoperability issues with customizations, and third-party products that work with your Microsoft Dynamics solution.

Released Application Hotfixes and Cumulative Updates for Microsoft Dynamics NAV 2015

Individual KB articles do not exist for hotfixes that are not hyperlinked. For a resolution to these hotfixes, please use the change log in the cumulative updates.

For latest updates access support.microsoft.com page.

For older list access this CustomerSource page.

Cumulative Update 63 - January 2020
Title Functional area Changed objects Region The GDPdU/GoBD audit file export supports UTF-8 file encoding. Financial Management COD 11000 PAG 11003 REP 11015 TAB 11003
Cumulative Update 62 - December 2019
Title Functional area Changed objects Region 333483 "Index out of bounds." error message is displayed if you send an invoice with two different exception codes to the SII module in the Spanish version. VAT/Sales Tax/Intrastat COD 10750 ES - Spain 331745 Add possibility to set filter by VAT business posting group in the VAT report in the Italian version. Financial Management COD 740 PAG 743 REP 12195 TAB 743 IT - Italy - RegF 331675 Change the options of the Non-Taxable Income field type of the withholding tax card in the Italian version. Financial Management PAG 12112 TAB 12116 IT - Italy - RegF 332666 Adjust the annual cumulative amounts by the Vendor field in the North American version. Financial Management COD 10085 COD 10500 PAG 10015 PAG 10018 REP 10109 REP 10112 TAB 10010 TAB 10016 NA – North America - RegF 331791 Remove the Bank Account Number check in the Dutch version. Financial Management COD 11400 NL – Netherlands - RegF 335178 The exported SAF-T file cannot be validated in Norwegian version Finance COD 10673 NO - Norway
Cumulative Update 61 - November 2019
Title Functional area Changed objects Region 324111 If the bank account, country or region code, and the vendor bank account region code are the same, the Exp. Pre-Mapping Gen. Jnl. codeunit ignores the currency code. Cash Management COD 1206 COD 1207 COD 1273 329566 The drill-down on book value is incorrect after a disposal in fixed assets statistics. Fixed Assets TAB 5612 325747 The Customer/Vendor Bank, Bank account No. and Bank Branch fields are not populated when you use the Suggest Vendor Payments batch job with a selected EFT file in the APAC version. Cash Management REP 393 329458 The sum is incorrect in section C in the Export VAT Control report in the Czech version. VAT/Sales Tax/Intrastat XML 31100 CZ- Czech 330194 Cannot submit invoices to the SII system in the Spanish version. Finance COD 10750 COD 10756 ES - Spain 326345 "Las operaciones podrán tener dentro de la parte sujeta, parte exenta y/o partner no exenta. Puede aparecer solo un bloque o ambos, pero al menos debe aparecer uno" error message is displayed if you send a non-taxable credit memo type replacement to the SII system in the Spanish version. VAT/Sales Tax/Intrastat COD 10750 COD 10756 ES - Spain 326759 The <InversionSujetoPasivo> and <CodigoPais> tags are incorrectly reported in the .XML file of a purchase invoice that is made for an intracommunity vendor but is paid for a non-intracommunity vendor when you use the SII functionality in the Spanish version. VAT/Sales Tax/Intrastat COD 10750 COD 10756 ES - Spain 326982 The transport method code is not mandatory in the Intrastat journal when you export the service in the Italian version. Finance REP 593 IT-Italy 320950 The transport method code is not mandatory in the purchase invoices in the Italian version. Finance COD 80 COD 90 IT-Italy 329168 An incorrect log is generated before you request a stamp in the Mexican version. Financial Management COD 10145 MX-Mexico - RegF 317171 The third-party declaration for DIOT in the Mexican version. Financial Management COD 12 COD 27020 COD 27021 COD 90 PAG 27030 PAG 27031 PAG 27032 PAG 27033 PAG 27034 PAG 472 REP 27030 TAB 122 TAB 23 TAB 254 TAB 27040 TAB 27041 TAB 27042 TAB 27043 TAB 27049 TAB 312 TAB 325 TAB 38 TAB 81 MEN 1020 PAG 254 PAG 256 PAG 26 PAG 315 PAG 39 PAG 460 PAG 51 MX-Mexico - RegF 299800 The Standard Audit File for Tax (SAF-T) in the Norwegian version. Financial Management COD 10 COD 1235 COD 419 COD 6224 PAG 472 PAG 473 PAG 5 TAB 1235 TAB 325 TAB 4 TAB 751 TAB 81 TAB 28090 TAB 32000002 COD 10670 COD 10671 COD 10672 COD 10673 COD 10674 COD 10675 COD 10676 COD 10677 MEN 1030 PAG 1 PAG 10602 PAG 10670 PAG 10671 PAG 10672 PAG 10673 PAG 10674 PAG 10675 PAG 10677 PAG 10678 PAG 10679 PAG 10680 PAG 10685 PAG 10686 PAG 10687 PAG 10688 PAG 257 PAG 536 REP 10671 TAB 10602 TAB 10620 TAB 10621 TAB 10622 TAB 10623 TAB 10624 TAB 10626 TAB 10627 TAB 10631 TAB 10632 TAB 10633 TAB 10634 TAB 230 TAB 348 TAB 79 NO – Norway - RegF
Cumulative Update 60 - October 2019
Title Functional area Changed objects Region 318743 Incorrect value of the book value after a disposal on the fixed assets statistics. Fixed Assets PAG 5602 325981 An outbound entry is not assigned the latest valuation date of the associated inbound item ledger entries in a backdated transfer scenario, which causes an inbound entry having a later valuation date than the posting date. Inventory COD 22 326129 When row No. 11 is negative in the Austrian VAT statement, then the .XML file is incorrect, and the negative base amount is used as VAT amount in the .XML file. VAT/Sales Tax/Intrastat REP 11110 AT - Austria 320037 The non-global dimensions do not display in the cash document unless the page is refreshed in the Czech version. Finance PAG 11731 CZ-Czech 318993 The Sales and Purchase Invoice Books reports are including the information about documents posted with G/L accounts where the Ignore in 347 Declaration field was activated in the Spanish version. VAT/Sales Tax/Intrastat REP 10704 REP 10705 ES - Spain 321004 The VAT report with the DatiFattura option exports county and posts code for non-Italian customers and vendors in the Italian version. Finance COD 12182 IT-Italy 321008 The file name created from the VAT report when you export a DatiFattura file is not correct in the Italian version. Finance COD 12182 IT-Italy 323285 The amount inserted in the PrezzoUnitario tag and PrezzoTotale tag are not correct if you use the Price including VAT in the Italian version. Finance COD 12184 IT-Italy 325362 Make the Tax Digital update (redesign test API) in the British version. Financial Management COD 10 COD 1140 COD 448 COD 737 PAG 710 TAB 1140 COD 10538 COD 10541 TAB 743 UK - United Kingdom - RegF
Cumulative Update 59 - September 2019
Title Functional area Changed objects Region 317529 When you partially apply multiple invoices to a credit memo, the print check displays incorrect lines. Finance REP 1401 321994 If you choose the Bad Receivable option in the Vat Control Report, the export is incorrect in the Czech version. VAT/Sales Tax/Intrastat XML 31100 CZ- Czech 316807 The SII module has been updated in July 2019 in the Spanish version. Financial Management COD 10750 ES-Spain - RegF 320044 Incorrect formatting of numbers in the Fixed Asset - Projected Value (Derogatory) report in the French version. Fixed Assets REP 10886 FR-France 320135 The .XML file created for a posted sales invoice with CFDI Relation = 04 Substitution of previous CFDI should include Folio No. & CDFI related information of the previous invoice and the credit memo when you use the Mexico Electronic Invoicing module in the North American version. Financial Management COD 80 COD 10145 COD 5980 COD 5988 PAG 132 PAG 143 PAG 27006 PAG 42 PAG 43 PAG 5900 PAG 5933 PAG 5977 PAG 5978 PAG 9301 PAG 9305 PAG 9318 PAG 9319 TAB 27006 NA-North America - RegF 316236 If you use the remittance suggestion and the credit memos also get suggested, but they cannot be processed in the Norwegian version. Cash Management REP 15000001 NO – Norway 322447 Make the Tax Digital update (redesign test API) in the British version. Financial Management COD 1297 COD 10530 COD 10538 COD 10541 PAG 743 TAB 743 UK - United Kingdom - RegF
Cumulative Update 58 - August 2019
Title Functional area Changed objects Region 314997 Comments are not added to the production order when it is created through the Carry Out Action Msg. function on the Planning Worksheet page. Manufacturing COD 99000773 COD 99000813 TAB 5416 316977 The Lead Time and Item Vendor No. fields are inherited from the previous line when they are not defined for the vendor on the line in the Item/Vendor Catalog report. Purchase REP 720 318266 A new version is in the VAT Control report in the Czech version. Finance COD 31100 PAG 31065 PAG 31103 PAG 31106 PAG 473 REP 85 TAB 31065 TAB 31101 TAB 31103 TAB 325 XML 31100 CZ-Czech 314479 The free sales invoice with the VAT chargeable in the .XML file does not export the correct base amount of the reversed line in the Italian version. Finance COD 12184 IT-Italy 316425 An electronic invoice for a split payment invoice exports an incorrect amount in the Imposta tag in the Italian version. Sales COD 12184 IT-Italy 317019 The pages do not display the CFDI information for the posted sales documents in the Mexican version. Sales PAG 132 PAG 134 TAB 112 TAB 114 MX-Mexico 317019 The pages do not display the CFDI information for the posted sales documents in the North American version. Sales PAG 132 PAG 134 TAB 112 TAB 114 NA-North America 318346 Add structure to SEPA CT pain.001.001.03 around the KID number in the Norwegian version. Financial Management COD 1221 TAB 1226 XML 1000 NO-Norway - RegF 318604 Changes for the Making Tax Digital feature in the British version (fraud prevention headers). Financial Management COD 1140 COD 1266 COD 6161 PAG 1140 PAG 710 TAB 1140 TAB 710 COD 10535 COD 10538 COD 10541 PAG 737 UK-United Kingdom - RegF
Cumulative Update 57 - July 2019
Title Functional area Changed objects Region 313975 Running the Calculate Regenerative Plan function corrupts the Quantity to Handle field in the Reservation Entries table when a transfer order with the Lot Tracking is partially picked for a warehouse shipment. Inventory COD 99000854 314222 The due date on the Planning Worksheet page changes when you make an order from an existing blanket sales order. Manufacturing COD 99000854 315417 The component with Qty. = 0 is not included in the Prod. Order Component list when you refresh the production order. Manufacturing COD 99000773 313783 The GST Sales Entry table is incorrect when the Adjust for Payment Discount field is selected in the Australian version. VAT/Sales Tax/Intrastat COD 12 AU-Australia 312698 The values in the Export Table Name field from the Data Export Record Source table get changed unexpectedly in the DACH version. Finance TAB 11004 310846 "Valor o tipo incorrecto del campo: IDType" error message displays if you create a purchase credit memo for a European or a foreign vendor with the Correction Type field that is equal to Removal in the Spanish version. VAT/Sales Tax/Intrastat COD 10756 TAB 38 ES-Spain 313210 If you get more than one posted shipment in a sales invoice, the E-invoice .XML file is not accepted due to the shipment description reported in the Italian version. Finance COD 12179 COD 12184 IT-Italy 311965 The liquidation status of the E-invoicing .XML file is not correct after setting the Setup field in the Company Information table in the Italian version. Finance COD 12179 IT-Italy 313506 A second deposit header for the Same Gen. Journal Batch is allowed when it is created from a saved filtered View in the North American version. Cash Management TAB 10140 NA-North America 308307 If you import a CAMT file with the currency code, the currency factor from the file is not used in the Norwegian version. Cash Management COD 10635 COD 10636 COD 10637 NO-Norway 314407 When you import a remittance after exporting in several batches leads to not matching bank ledger entries compared to the bank statements in the Norwegian version. Cash Management XML 1000 NO-Norway 312780 In case the Box No. field has a format like 01 or 001, the amount of any value always gets submitted with a value of 0,00 in the British version. Finance COD 6161 COD 10530 COD 10537 REP 742 UK-United Kingdom 311613 The Day Book VAT Entry report displays incorrect Sell-to/Buy-from Name fields in the British version. VAT/Sales Tax/Intrastat REP 10515 UK-United Kingdom
Cumulative Update 56 - June 2019
Title Functional area Changed objects Region 310865 Incorrect cost when you undo a purchase receipt and item that is set with an average costing method. Inventory COD 22 310446 The country code is not populated on the Job Planning Line page and not transferred to a job journal when you create a line from the Planning Line page. TAB 1003 310257 "Blocked must be equal to '' in Vendor No=XXX. Current value is 'Payment'" error message displays if you have a vendor which is blocked for payments and you try to suggest payments in a payment order in the Czech version. Cash Management REP 11700 CZ-Czech 310278 Error message displays when you modify the quantity of a sales order if a prepayment is inserted in the Czech version. Sales TAB 37 CZ-Czech 311159 Incorrect status for invoices sent to the SII module by using the Batch Processing function if you have one invoice in the .XML file that is partially accepted in the Spanish version. VAT/Sales Tax/Intrastat COD 10752 ES-Spain 310117 "Codigo[4102].El XML no cumple el esquema. Falta informar campo obligatorio.: DesgloseFactura" error message displays if you send an invoice to the SII module with EU services and several lines and different VAT %, but one line is non-taxable in the Spanish version. VAT/Sales Tax/Intrastat COD 10750 ES-Spain 305014 If you export a credit memo the applied sales invoice information in the .XML file should be exported in the Italian version. Finance COD 12179 COD 12184 TAB 12203 IT-Italy 305840 The ProgressivoInvio tag in an electronic invoice must have 10 characters in the Italian version. Finance COD 12179 COD 12184 TAB 12203 IT-Italy 306157 The amounts in the sales invoices in foreign currency should be exported in the E-invoicing .XML file in local currency in the Italian version. Finance COD 12179 COD 12184 TAB 12203 IT-Italy 306959 The tax representative for a customer must be used when you generate an electronic invoice in the Italian version. Finance COD 12179 COD 12184 TAB 12203 IT-Italy 308793 The amounts of the sales invoice reported in the .XML file are not correct when the invoice discount is calculated in combination with the line discount in the Italian version. Finance COD 12184 IT-Italy 309498 If you add a sales invoice for which VAT product posting groups on the lines report different types of VAT, the DatiRiepilogo tag in the E-invoicing .XML file is not correct in the Italian version. Finance COD 12179 COD 12184 TAB 12203 IT-Italy 303499 The self-billing sales invoices must be sent through an .XML file even if the sales document is not created in the Italian version. COD 10 COD 12179 COD 12180 COD 12181 COD 12184 COD 12185 MEN 1030 PAG 12203 PAG 12204 TAB 12203 TAB 12204 TAB 12205 Financial Management IT-Italy - RegF 306251 Complete the CFDI feature should be given the feedback of a partner in the Mexican version. COD 10145 COD 27031 COD 27032 PAG 21 PAG 42 PAG 43 PAG 44 PAG 5900 PAG 5933 PAG 5935 PAG 6630 REP 10476 REP 10477 REP 10478 REP 10479 TAB 10002 TAB 112 TAB 114 TAB 36 TAB 5900 TAB 5992 TAB 5994 XML 27015 XML 27017 Financial Management MX-Mexico - RegF 311461 A possible issue with WorldPay payment transactions in the Dutch version. Finance REP 11000012 NL-Netherlands 302992 If the External Document Number field is not used the exported file does not contain the InstrId tag in the Norwegian version. Cash Management XML 1000 NO-Norway 308907 If you use the Export Payment File function in a payment journal, the file does not validate against the schema in the Norwegian version. Cash Management XML 1000 NO-Norway 308770 When you add the name node in the Add Line Item function in the E-Invoice Export Common codeunit, the length is cut to 15 characters in the Norwegian version. Sales COD 10628 NO-Norway 310311 Filtering by the Corr. Totaling dimension value in financial report columns does not work in the Russian version. Finance COD 8 RU-Russia 310462 The item receipt posting with 5 serial numbers creates one warehouse entry only with the last serial number posted in the Russian version. Warehouse COD 12460 COD 12461 RU-Russia 309471 If you use the Import SE File function on the General Ledger Journal page, all posting groups are removed in the Swedish version. Finance REP 11208 SE-Sweden 311866 Add support of additional reporting currency for the VAT return. PAG 740 REP 742 TAB 740 Financial Management W1 - RegF
Cumulative Update 55 - May 2019
Title Functional area Changed objects Region 303619 The G/L Account No. field is empty in a VAT Entry after you un-apply for a payment and an entry from a prepayment invoice with the unrealized VAT. Finance COD 12 307262 The Where-used list for a component item does not display the closed production BOMs while it is part of an active version. Finance COD 99000770 304876 It is possible to change the Tariff No. field in the Intrastat journal. VAT/Sales Tax/Intrastat TAB 263 308455 It is necessary to specify who will pay the fees when the customer pays the vendor invoices with SEPA in the Swiss version. Cash Management COD 1221 TAB 81 XML 1000 CH-Switzerland 303419 "Codigo[4102].El XML no cumple el esquema. Falta informar campo obligatorio.: DesgloseFactura" error message is displayed if you send an invoice to the SII module with several lines and different VAT %, but one is exempt in the Spanish version. VAT/Sales Tax/Intrastat COD 10750 ES-Spain 307017 The fixed record in the Intrastat file contains EUROY that is not correct in the Italian version. Finance REP 593 IT-Italy 303499 The self-billing sales invoices must be sent through an .XML file even if the sales document is not created in the Italian version. Financial Management COD 10 COD 12179 COD 12180 COD 12181 COD 12184 COD 12185 MEN 1030 PAG 12203 PAG 12204 TAB 12203 TAB 12204 TAB 12205 IT-Italy - RegF 309372 "The currency of the bank journal "" and the currency of the payment history line "EUR" must be equal." error message is displayed if you use the Telebanking functionality with SEPA and you try to include the payment history list on the Bank/Giro Journal page in the Dutch version. Cash Management REP 11000012 NL-Netherlands 305007 The usage of the KID number in a remittance is unclear or incomplete in the Norwegian version. Cash Management COD 1221 REP 393 NO-Norway 308547 "Invoice line amount MUST be equal to the price amount multiplied by the quantity plus charges minus allowances at line level." error message is displayed if you use quantities with more than two decimals in the Norwegian version. Sales COD 10610 COD 10628 NO-Norway 306708 "You do not have the following permission on TableData VAT Report Archive: Delete" error message is displayed when you try to submit the VAT return in the British version. Finance COD 10531 COD 10532 UK-United Kingdom 307409 Convert the reminder time in the VAT report setup to the DateFormula date type. Financial Management PAG 737 PAG 743 TAB 737 TAB 743
Cumulative Update 54 - April 2019
Title Functional area Changed objects Region 300722 The Line Discount % field is filled on the service line, but the Line Discount Amount field is not updated accordingly, which means that the discount is missing on the posted service invoice. Sales TAB 5902 301437 The country/region code is missing in the export of the ELMA5 VAT-VIES Declaration report in the German version. VAT/Sales Tax/Intrastat REP 11008 DE-Germany 300835 The SII module has validation errors if the VAT % contains a decimal place in the Spanish version. VAT/Sales Tax/Intrastat COD 10750 ES-Spain 300867 The VAT Clause Code field on the VAT Posting Setup page should be ignored for purchase operations in the SII module in the Spanish version. VAT/Sales Tax/Intrastat COD 10750 ES-Spain 304112 Assign correct uppercase letters to Applied G/L entries in the French version. Financial Management COD 10842 PAG 10842 FR-France - RegF 300725 If the sales invoice line has a quantity greater than 0 but the unit price is equal to 0,00, the line is not exported as the DettaglioRighe tag in the Italian version. Finance COD 12179 IT-Italy 302996 "If the tax percentage in a tax category is 0% then an exemption reason SHOULD be provided" error message if you use the Create Electronic Reminder function in the Norwegian version. Finance COD 10628 NO-Norway 303015 The EndpointID element is incorrect if you use the Create Electronic Reminder function in the Norwegian version. Finance COD 10628 NO-Norway 304140 VAT Ledger 20% rate support in the Russian version. Financial Management COD 12423 PAG 12414 PAG 12441 REP 12455 REP 12456 REP 12460 REP 12461 TAB 12404 RU-Russia - RegF 302621 It is not possible to export a negative value in box 5 (VAT to pay or to claim) in the British version. Finance COD 10531 UK-United Kingdom
Cumulative Update 53 - March 2019
Title Functional area Changed objects Region 297510 The salesperson is not correctly updated in some circumstances if you change the Customer No. field. Sales TAB 36 TAB 38 297794 The archived sales quote text lines in the report are not printed in correct order of lines. Sales REP 215 300504 A couple of issues are found in the recently released functionality for Intrastat in the Belgian version. VAT/Sales Tax/Intrastat REP 593 BE-Belgium 300559 The Partner ID field is not reported in the Intrastat journal if the Intrastat line refers to a service shipment in the Belgian version. VAT/Sales Tax/Intrastat COD 11301 BE-Belgium 296559 Incorrect setup data for the VAT Statement Report ID field is in the VAT Statement Templates report in the Czech version. Finance COD 12 CZ-Czech 296231 It is not possible anymore to view the .XML file by using the Stylesheet tool in the Sales Advance Notification functionality in the DACH version. Finance TAB 11011 296232 If you use the Create XML-File function, there is no error message for an existing file in the DACH version. Finance TAB 11011 296597 The ImportePorArticulos7_14_Otros node is not converted to euros if you post a sales invoice with currencies and non-taxable VAT and send it to SII in the Spanish version. VAT/Sales Tax/Intrastat COD 10750 ES-Spain 296864 Non-taxable operations are included in the Sales and Purchase Invoice Book reports in the Spanish version. Financial Management COD 10740 COD 10750 COD 10756 COD 10840 COD 12 COD 17 COD 5980 COD 5988 COD 80 COD 90 MEN 1030 PAG 10736 PAG 10740 PAG 344 REP 10704 REP 10705 REP 10707 REP 10710 REP 86 TAB 10740 TAB 113 TAB 123 TAB 254 TAB 325 TAB 9 ES-Spain - RegF 295717 Use the same External Doc. No. across fiscal years in the Spanish version. Financial Management COD 12 COD 1312 COD 90 REP 2 REP 402 REP 412 PAG 460 TAB 312 ES-Spain - RegF 296403 The Importo tag in the line of the Scontomaggiornazione tag in the E-invoicing .XML file needs to be removed when the line discount or the invoice discount plus line discount is used in the Italian version. Finance COD 12179 IT-Italy 296782 The content of the TipoDato Tag must not be greater than ten characters in the E-invoicing .XML file in the Italian version. Finance COD 12179 IT-Italy 297021 When the total of invoice is 0, even if you have lines, the Datibeniservisi tag is not created in the E-invoicing .XML file in the Italian version. Finance COD 12179 IT-Italy 297657 The VAT amount in the DatiRiepilogo node of the E-invoicing .XML file is not the same amount that is calculated and posted in the system in the Italian version. Finance COD 12179 IT-Italy 297680 If the company issues self-billing invoices to the company itself, the TipoDocumento tag reported in the file must be TD20 in the Italian version. Finance COD 12179 IT-Italy 297735 The quantity reported in the E-invoicing .XML file is rounded to the second decimal place and the file is rejected in some cases in the Italian version. Finance COD 12179 IT-Italy 297995 If you calculate the invoice discount on a service invoice, the invoice discount data is not exported in the E-invoicing .XML file in the Italian version. Finance COD 12179 IT-Italy 297997 If the invoice contains special characters that are exported in the E-invoicing .XML file, the file is rejected in the Italian version. Finance COD 12179 TAB 1235 IT-Italy 298650 If the customer is set as an individual person and the card only reports the customer’s fiscal code, the E-invoicing .XML file is not created in the Italian version. Finance COD 12179 IT-Italy 296804 "The length of the string is 35, but it must be less than or equal to 30 characters" error message is displayed when you print checks in the North American version. Finance REP 1401 NA-North America 297096 The NbOfTxs and CtrlSum tags need to be displayed in the header and the lines in the SEPA Create Transfer file created with the report used in the export protocol in the Dutch version. Cash Management COD 11400 REP 11000012 REP 11000013 NL-Netherlands 297517 Error message is displayed in the Document No. field of the Payment History Line table when the External Doc. No. field has up to 35 characters in the Dutch version. Finance TAB 11000002 NL-Netherlands 300105 Support for the generic payment format in the Dutch version. Financial Management REP 11000012 NL-Netherlands - RegF 297117 Inconsistency message in the Calc. and Post VAT Settlement report in a period with reverse charges and proportional deduction VAT involved in the Norwegian version. VAT/Sales Tax/Intrastat REP 20 NO-Norway
Cumulative Update 52 - February 2019
Title Functional area Changed objects Region 293503 The Document Date field is incorrect in a VAT entry created from a payment with a payment discount and the Adjust for Payment Discount feature is enabled. Finance COD 12 295559 We use the Box No. filed of the VAT Statement Line page in the Making Tax Digital feature, but the Box No. field is not available on the page. Finance PAG 317 295722 "You do not have the following permissions on TableData Item Ledger Entry: Modify" error message is displayed when you set up HMRC VAT. Finance TAB 1140 294949 The Item Application Worksheet page can prevent application of entries after users close the page. The item cannot be processed on transactions because the Application Wksh. User ID field does not clear when the page is closed. Inventory PAG 521 295384 The Appl.-Entry to Adjust field is incorrect, so applied outbound entries are not cost adjusted for a FIFO item. Inventory COD 5895 289063 An invoice discount disappears when the currency exchange rate has been changed in a purchase or sales invoice. Sales COD 56 COD 57 COD 66 PAG 41 PAG 42 PAG 43 PAG 44 PAG 49 PAG 50 PAG 51 PAG 52 PAG 6630 PAG 6640 294951 "The Sales Line does not exist. Identification fields and values: Document Type='Order',Document No.='abc',Line No.='10000'" error message is displayed when you try to post a purchase order line from a drop shipment. Sales REP 299 REP 499 295742 "A DotNet variable has not been instantiated" error message is displayed when you submit the VAT Return report. VAT/Sales Tax/Intrastat COD 1297 COD 1299 COD 6161 297473 The VAT entry is missing on the Payment Disc. Tolerance page in the Swiss version. Finance COD 12 CH – Switzerland 294902 There are some issues with advance letter payments and applications in the Czech version. Finance COD 11706 CZ-Czech 296420 If you suggest lines from a payment order with the Find Payment Discount option cleared, the system suggests the line with the amount after the discount in the Czech version. Finance REP 11700 CZ-Czech 294953 Drop shipments and advance letters in report 299 do not delete the sales order number from the sales advance letter in the Czech version. Sales REP 299 REP 499 TAB 37 TAB 39 CZ-Czech 292576 The IDType field does not contain a description and it is not added to posted documents for SII in the Spanish version. VAT/Sales Tax/Intrastat COD 10750 COD 10756 PAG 10752 PAG 132 PAG 138 PAG 253 PAG 254 PAG 255 TAB 10750 TAB 10752 TAB 112 TAB 114 TAB 122 TAB 124 TAB 21 TAB 25 TAB 36 TAB 38 TAB 5900 TAB 5992 TAB 5994 TAB 81 ES-Spain 294156 "Codigo[4120]. El XML no cumple el esquema. Falta informar campo obligatorio: DesgloseFactura." error message is displayed if you send SII a credit memo with only one line that is a service in the Spanish version. VAT/Sales Tax/Intrastat COD 10750 ES-Spain 295717 Use the same External Doc. Number field across the fiscal years in the Spanish version. Financial Management COD 12 COD 1312 COD 90 REP 2 REP 317 REP 402 REP 412 COD 10760 PAG 460 TAB 312 ES-Spain - RegF 294198 The tax audit should be enhanced to fit the administration demands in the French version. Finance TAB15 TAB379 TAB380 PAG17 COD10880 COD10881 REP595 REP10885 FR-France - RegF 293808 The RiferimentoNormativo tag is not compiled even if the Natura tag reports a value in the E-invoicing .XML file in the Italian version. Finance COD 12179 PAG 42 PAG 43 PAG 44 PAG 5900 PAG 5933 PAG 5935 TAB 112 TAB 114 TAB 12186 TAB 36 TAB 5900 TAB 5992 TAB 5994 IT-Italy 294788 If the sales invoice is issued without VAT, a stamp should be added and this information must be reported in the E-invoicing .XML file in the Italian version. Finance COD 12179 PAG 42 PAG 43 PAG 44 PAG 5900 PAG 5933 PAG 5935 TAB 112 TAB 114 TAB 12186 TAB 36 TAB 5900 TAB 5992 TAB 5994 IT-Italy 295025 If you cancel a description line in a sales invoice that originated from an order, when you try to export the E-invoicing .XML file an error is displayed in the Italian version. Finance COD 12179 IT-Italy 295646 Empty tags are exported in the E-invoicing .XML file in the Italian version. Finance COD 12179 IT-Italy 295757 If you insert a discount amount on a sales invoice, the E-invoicing .XML file should report the discount amount in the DettaglioLinee block in the Italian version. Finance COD 12179 IT-Italy 293873 A reverse charge VAT and 0% proportional deductible VAT transaction do not appear correctly in the Trade Settlement report in the Norwegian version. Finance REP 10618 NO-Norway 295010 Incorrect G/L entries are posted after the Calc. and Post VAT Settlement in a period with reverse charges and Prop. deduction VAT is involved in the Norwegian version. VAT/Sales Tax/Intrastat REP 20 NO-Norway 294360 There is additional work for manifest and a test automation for the Making Tax Digital App in the British version. Financial Management COD 10530 COD 10532 COD 10537 TAB 10535 UK-United Kingdom - RegF
Cumulative Update 51 - January 2019
Title Functional area Changed objects Region 291062 Description on the Item Cross Reference page is deleted when you modify the Lead Time field in the Item Vendor Catalog table. Purchase COD 5702 TAB 5717 TAB 99 291537 “Blocked must be equal to 'No' in Item: No.= XXX. Current value is 'Yes'.” error message is displayed when a purchase order without lines is created form the Requisition Worksheet page. Purchase COD 333 291923 "Parse Error: couldn't match the documents" error message is displayed if you run the Enable Batch Submissions option under the SII Setup field on the SII History page and you post several documents at the same time. VAT/Sales Tax/Intrastat COD 6224 COD 10752 294070 The CODA import supports IBAN instead of a bank account in the Belgian version. Cash Management COD2000042 BE-Belgium - RegF 293016 The Print action on the Posted Credit List page does not respect the Report Selection - Credit path in the Czech version. Finance PAG 31059 CZ-Czech 293068 Error in the Post Refund and Close Adv. Letter fields if the exchange rate is very low in the Czech version. Finance COD 12 COD 31000 COD 31020 CZ-Czech 293126 The Use VAT Date field cannot be selected on the General Ledger Setup page in the Czech version. Finance TAB 98 CZ-Czech 290614 A Copy Item action from the Item Card replaces the source item with the target item instead of creating a new item card for the target item in the DACH version. Inventory PAG 31 290614 A Copy Item action from the Item Card replaces the source item with the target item instead of creating a new item card for the target item in the German version. Inventory PAG 31 DE-Germany 292168 The CompAuxNum and CompAuxLib fields are not compiled even if they should be when you export a G/L entries - Tax audit file in some cases in the French version. Finance REP 10885 FR-France 294257 New taxonomy for 2019 of VAT via the use of Digipoort in the Dutch version. Financial Management REP 11403 REP 11404 COD 11409 NL-Netherlands - RegF Title Functional Area Changed Objects 293429 The invoice cannot be posted with a reverse charge VAT and 0 % proportional deductible VAT in the Norwegian version. Finance COD 12 NO-Norway 293819 The VAT rate is changed in the Russian version. Financial Management COD 12423 REP 12455 REP 12456 REP 14962 REP 14963 RU-Russia - RegF 294360 Additional work is for manifest and test automation for a MTD app in the British version. Financial Management PAG 737 PAG 743 UK-United Kingdom - RegF
Cumulative Update 50 - December 2018
Title Functional area Changed objects Region 286783 The Budgeted Amount column gets an incorrect format if you export the Analysis by Dimensions report to Excel and the digit grouping symbol is blank in the regional settings. Finance COD 424 289222 It is possible to set a dimension code with a dimension value Code from a totally different dimension code on the Job Default Dimensions page. TAB 352 272303 When the Unit of Measure field is changed on a production order line, the manufacturing overhead causes incorrect indirect cost. Manufacturing COD 900 PAG 99000816 TAB 246 TAB 5406 TAB 900 TAB 99000829 284376 The quantity suggested on the action line from the Planning Worksheet page is not increasing the projected inventory up to the maximum inventory level when the reordering policy is Maximum Quantity. Manufacturing COD 99000854 286910 The BOM Cost Shares page displays negative scrap quantities and costs when the quantity on the Production BOM page is based on the calculated formula. Manufacturing TAB 5870 284849 Purchase and sales prices defined as zero are not respected. Purchase COD 7000 COD 7010 287687 The CODA statements are not applied correctly in the Belgian version. Cash Management COD 2000041 BE-Belgium 290311 Update of the Intrastat format for 2019 in the Belgian version. VAT/Sales Tax/Intrastat COD 11301 REP 593 REP 594 PAG 311 TAB 263 TAB 9 BE – Belgium - RegF 290499 When posting a purchase order and finding an existing vendor ledger entry with the same external document number, a message refers to an existing document of type Purchase Order instead of an existing document of type Purchase Invoice in the Czech version. Finance COD 90 CZ-Czech 290504 Error message when you post a sales order in the Czech version. Finance COD 5610 COD 5986 COD 80 COD 90 TAB 113 TAB 115 TAB 123 TAB 125 TAB 37 TAB 39 TAB 5902 TAB 5993 TAB 5995 CZ-Czech 290530 The Vendor Shipment No. field in the table is code 20, but it should be 35 in the Czech version. Purchase TAB 121 CZ-Czech 290520 Error in the BalanceCredits function on the Credit Management page in the Czech version. Sales COD 31050 CZ-Czech 290611 Incorrect text constants in the VAT Document List report in the Czech version. VAT/Sales Tax/Intrastat REP 11775 CZ-Czech 283245 "Total Weight must have a value in Intrastat Jnl. Line" error message when you use the Create File function in the DACH version. Finance COD 11002 292009 The created XML file for Sales VAT Advance notification is called 2% in the DACH version. Finance PAG 11019 TAB 11011 292010 Issue with the Certificates action on the Electronic VAT Decl. Setup page in the DACH version. Finance PAG 11019 TAB 11011 290325 ELSTER communication interface changes in the German version. VAT/Sales Tax/Intrastat PAG 11016 PAG 11017 PAG 11019 REP 11016 TAB 11011 TAB 11012 TAB 11013 TAB 11014 DE – Germany - RegF 287210 The IDType field should be added on the documents for SII in the Spanish version. VAT/Sales Tax/Intrastat COD 10756 COD 80 COD 90 PAG 39 PAG 42 PAG 43 PAG 44 PAG 50 PAG 51 PAG 52 PAG 5900 PAG 5933 PAG 5978 PAG 6630 PAG 6640 TAB 10752 TAB 112 TAB 114 TAB 122 TAB 124 TAB 21 TAB 25 TAB 36 TAB 38 TAB 5900 TAB 5992 TAB 5994 TAB 81 ES-Spain 288674 The replacement corrective invoices are incorrectly reported in SII in the Spanish version. VAT/Sales Tax/Intrastat COD 10750 ES-Spain 284906 The content of the node reported in the E-Invoice xml file is not correct in the Italian version. Finance COD 12179 PAG 42 PAG 43 PAG 5900 PAG 5933 TAB 112 TAB 36 TAB 5900 TAB 5992 IT-Italy 284943 If you post a split-VAT sales invoice, the tag does not report the correct amount in the Italian version. Finance COD 12179 PAG 42 PAG 43 PAG 5900 PAG 5933 TAB 112 TAB 36 TAB 5900 TAB 5992 IT-Italy 286032 The extended text and standard text added on a sale invoice are not exported in the E-Invoice xml file in the Italian version. Finance COD 12179 PAG 1 PAG 21 TAB 18 TAB 79 IT-Italy 286224 The company's capital paid amount must be reported in the tag in the Italian version. Finance COD 12179 PAG 1 PAG 21 TAB 18 TAB 79 IT-Italy 286242 The PecDestinatario field is added on the customer card in the Italian version. Finance COD 12179 PAG 1 PAG 21 TAB 18 TAB 79 IT-Italy 286550 If you post and send a sales invoice from a sales order, the file created does not report the and tags in the Italian version. Finance COD 12179 IT-Italy 286949 The tag of the E-Invoice xml file should contain TD02 if the posted invoice is a prepayment invoice in the Italian version. Finance COD 12179 IT-Italy 290352 1099-DIV and electronic filing changes in the North American version. Financial Management PAG 10015 REP 10109 REP 10115 COD 10085 COD 10500 COD 10501 COD 2 PAG 10015 TAB 10010 TAB 23 NA - North America - RegF 292830 EHF 3.0 eInvoicing format mandatory from 2019 in the Norwegian version. Finance NO – Norway - RegF No change Making tax digital in the British version. Financial Management COD 1140 COD 1297 COD 1299 COD 456 COD 5459 COD 6161 COD 737 COD 745 PAG 1140 PAG 1279 PAG 736 PAG 737 PAG 738 PAG 742 PAG 746 PAG 749 REP 742 TAB 1140 TAB 1400 TAB 737 TAB 742 TAB 746 TAB 747 TAB 749 COD 10530 COD 10531 COD 10532 COD 10533 COD 10534 COD 10535 COD 10536 COD 10537 COD 10538 PAG 10530 PAG 10531 PAG 10532 REP 10530 TAB 10533 TAB 10534 TAB 10535 COD 10 COD 448 COD 453 COD 740 COD 741 COD 744 PAG 740 PAG 743 PAG 744 TAB 256 TAB 700 TAB 740 TAB 743 TAB 823 TAB 99008535 MEN 1030 UK - United Kingdom - RegF
Cumulative Update 49 - November 2018
Title Functional area Changed objects Region 283267 The IDType node is editable on the SII History page for SII in the Spanish version. VAT/Sales Tax/Intrastat COD 10750 COD 10752 PAG 10751 PAG 10752 TAB 10752 ES - Spain 284399 The <DocumetType> field is not reported correctly in the electronic invoice xml file if you export a credit memo in the Italian version. Finance COD 12179 IT - Italy
** Cumulative Update 48 - October 2018
Title Functional area Changed objects Region 280107 The '<>' filter does not work as expected on the Account Schedule Overview page. Finance COD 408 280124 The Verify Registration No. function fails when the country code is set to MC. Finance TAB 249 282740 On the Fixed Asset - Details report, the name of the report is not printed and the report header is missing if the report is printed per asset. Fixed Assets REP 5604 282770 Assembly output does not update the Last Direct Cost field on the item card while the production output does. Inventory COD 900 278361 "The Total Prepmt Amt to Deduct Excl. VAT cannot be more than" error message when you try to post a purchase invoice for a prepayment purchase order. Purchase COD 64 COD 74 280348 Sales return order is not considered consistently in the Credit Limit functionalities. Sales PAG 7177 TAB 18 281628 If you drill down on the Balance (LCY) and the Overdue Amounts (LCY) fields on the Credit Limit or Overdue Balance warning pages, all detailed operations of customer ledger entries are displayed, and not just the open and overdue customer ledger entries as expected. Sales PAG 343 282339 The Credit Memo Type field is shown as zero on the Posted Credit Memo page in the Czech version. Sales COD 31000 COD 31020 CZ- Czech 278238 The VAT list in the Sales and Purch. Adv. Letter reports does not use the advance base exchange rate difference in the calculations in the Czech version. VAT/Sales Tax/Intrastat REP 31011 REP 31031 CZ- Czech 279504 The VAT- VIES Declaration Disk report uses data from a VAT entry but mistakenly checks customer data as well in the German version. Finance REP 88 DE - Germany 281873 "You do not have the following permissions on TableData G/L Entry: Modify" error message when you try to set the Period Transaction No. field on the General Ledger Entries page in the Spanish version. Finance REP 10700 ES - Spain 278906 The total amount of invoices (corrected) in the Payment Practices Reporting report is not used correctly in the French version. Finance COD 10880 REP 10887 FR - France 279080 % is correct in the Payment Practices Reporting report in the French version. Finance COD 10880 REP 10887 FR - France 280123 The VAT Transaction Nature code is missing in the file for an electronic invoice with zero VAT amount in the Italian version. Finance COD 12179 IT - Italy 281292 Unexpected item ledger entry record in a specific scenario when you apply an invoice to prepayment in the Russian version. Finance COD 12422 COD 80 COD 90 TAB 5802 RU - Russia 279809 The Total Reverse Charge VAT caption in the Sales Invoice report is an amount instead of the correct caption, and it is not printed in bold letters in the British version. Finance REP 10572 REP 10573 UK - United Kingdom
Cumulative Update 47 - September 2018
Title Functional area Changed objects Region 275504 "The application was successfully posted" message is displayed incorrectly in an apply process with the Payment Disc. Tolerance option. Finance COD 226 COD 227 PAG 232 PAG 233 276034 The VAT Registration No. field is missing in VAT entries that are created at issuing reminders. Finance COD 393 278296 The date filter in R790 creates an expectation of establishing inventory quantity and the As of Date value retrospectively which is not supported. Inventory REP 790 275540 The Creditor No. field on the Vendor page does not accept values with characters. Purchase TAB 122 TAB 23 TAB 25 TAB 372 TAB 38 TAB 81 276030 The shipping method code in a purchase order comes with the pay-to vendor where it should be from the buy-from vendor. Purchase TAB 38 276943 The Allow Document Deletion Before field in the Sales & Receivables Setup table can be blank by mistake. Sales COD 363 COD 364 277059 Final invoiced sales amount does not match the prepayment invoice when sales taxes are included in the North American version. Sales COD 398 COD 442 COD 57 COD 80 PAG 46 TAB 37 277204 "Qty. to Handle (Base) in Tracking Specification for Item No. X, Serial No.: , Lot No.: Y is currently A. It must be B" error message when you post a warehouse shipment with the Item Tracking option. Warehouse COD 7307 275840 The Annual Listing report must disregard the Minimum Amount field in case of a negative sales amount in the Belgium version. Finance REP 11308 REP 11309 BE - Belgium 275421 "A call to System.XML.XMLDocumetnLoad failed with this message: Unexpected end tag. Line" error message when you try to import a CAMT054 file including fees in the Swiss version. Cash Management COD 1240 CH - Switzerland 279508 The captions on the request page of the VAT- VIES Declaration Disk report look odd in the German version. Finance REP 88 DE - Germany 279075 If you use the Create Electronic Document function for a document in LCY, the OIOUBL file cannot be validated successfully in the Danish version. Finance COD 13609 DK - Denmark 277864 The Previous Declared Amount field on the Customer/Vendor Warnings page is incorrect if you try to correct previous period amounts where invoices to Cartera were posted in the Spanish version. VAT/Sales Tax/Intrastat PAG 10736 REP 10710 TAB 254 ES - Spain 278726 If you use a SII Exemption Code E5 in the VAT Posting Setup/VAT Clause page, the Cuota deducible amount is reported with 0 but it needs to be reported with the actual VAT amount for EU purchase invoices in the Spanish version. Finance COD 10750 ES - Spain 278911 The Non Taxable Due To Localization Rules operations are not reflected in the VAT Statements VAT Model nor in the Sales Invoice Book report as they are set up as the NO TAX VAT calculation type for SII in the Spanish version. VAT/Sales Tax/Intrastat COD 10750 TAB 325 ES - Spain 278929 The Acc. Period at Date value is doubled if you print the Trial Balance report and select the Include Opening Entries and Acum. Balance at Date options in the Spanish version. Finance REP 6 ES - Spain 275554 The Customer and Vendor Detail Balance report is incorrect if you have entries with the correction of remaining amount entry type in the French version. Finance REP 10806 REP 10808 FR - France 279015 Payment period is not working as expected in the Payment Practices Reporting report in the French version. Finance COD 10880 FR - France 279064 The Payment Amount and Total Amount fields in the Payment Practices report layout are incorrect if you apply several invoices to a same payment in the French version. Finance COD 10880 TAB 10881 FR - France 279153 [Electronic invoices for private companies in the Italian version.] Financial Management COD1235 COD1239 COD12169 COD12179 COD12180 COD12181 PAG363 PAG366 PAG12200 TAB1235 TAB61 TAB62 TAB12198 TAB12199 COD700 COD701 PAG30 PAG700 TAB27 TAB5992 TAB5994 TAB700 TAB823 COD2 COD5980 COD80 MEN1030 PAG1 PAG132 PAG134 PAG143 PAG144 PAG21 PAG4 PAG42 PAG427 PAG43 PAG44 PAG459 PAG5900 PAG5919 PAG5933 PAG5935 PAG5971 PAG5972 PAG5977 PAG5978 PAG6630 TAB112 TAB114 TAB18 TAB289 TAB3 TAB311 TAB36 TAB5900 TAB5911 TAB79 IT - Italy - RegF 277059 Final invoiced sales amount does not match the prepayment invoice when sales taxes are included in the North American version. Sales COD 398 COD 442 COD 57 COD 80 PAG 46 TAB 37 NA - North America
Cumulative Update 46 - August 2018
Title Functional area Changed objects Region 272846 The Data Privacy Activity action on the Data Subjects page does not open the Activity Log page. Administration COD 1180 PAG 710 TAB 710 275265 The Data Privacy Activity action on the Data Subjects page does not open the Activity Log page. Administration COD 1181 PAG 1180 271743 You can post a prepayment invoice even if the Invoice Discount % field plus the Prepayment % field is more than 100%. Finance COD 80 COD 90 272616 The '<>' filter doesn't work as expected on the Account Schedule Overview page. Finance COD 408 274824 The Vendor - Balance to Date report and the Customer - Balance to Date report do not print the open entries if the amount is 0. Finance REP 121 REP 321 277222 If two posted warehouse receipts exist for the same item with two different lot numbers with inverse quantities that are already put away, put-aways are created for incorrect lot numbers when you create them from a posted warehouse receipt. Warehouse COD 6500 272795 "The length of the string is 3, but it must be less than or equal to 2 characters. Value: 100" error message when you run the Intrastat - Form report in the Belgian version. Finance REP 501 BE - Belgium 273221 The Annual Listing report must disregard the Minimum Amount field for negative total sales amounts in the Belgian version. Finance REP 11308 REP 11309 BE - Belgium 273833 "Error CH21: Element <CdtrAgt> must be provided for the following payment types: «2.2, 3, 4, 6»." error message when you export a payment file for a customer refund in the Swiss version. Cash Management COD 1223 TAB 1226 TAB 287 CH - Switzerland 272870 Matching the Reference No. vs. ESR format when you import CAMT 054 files in the Swiss version. Financial Management COD 11503 COD 1255 PAG 1290 TAB 274 SEPA CAMT 053-02.xml SEPA CAMT 053-04.xml SEPA CAMT 054.xml CH - Switzerland - RegF 276048 If you make a VAT correction in the statistics in the local currency, the VAT amount is different after posting in the Czech version. Finance COD 90 TAB 39 TAB 49 CZ- Czech 273362 The Make 349 Declaration Disk report includes lines with zero amounts for customers and vendors if you include partial corrections for other customers or vendors and EU Service is involved in the Spanish version. VAT/Sales Tax/Intrastat REP 10710 ES - Spain 273577 The Previous Declared Amount field is incorrectly calculated on the Customer/Vendor Warnings page if the invoice has more than one VAT Entry and you correct it more than once in different periods in the Spanish version. VAT/Sales Tax/Intrastat PAG 10736 ES - Spain 274784 Partial VAT cash payments do not go to the SII History page if the Unrealized VAT Type field is set to Last in the Spanish version. VAT/Sales Tax/Intrastat COD 10750 COD 10753 COD 10756 ES - Spain 275997 A VAT cash payment is generated if you settle a bill from a posted payment order in Cartera, and it does not go to the SII History page in the Spanish version. VAT/Sales Tax/Intrastat COD 10750 COD 10753 COD 10756 ES - Spain 277358 Domestic sales invoices should be exported with the DesgloseFactura node instead of the DesgloseTipoOperacion node for SII in the Spanish version. VAT/Sales Tax/Intrastat COD 10750 COD 10756 ES - Spain 270538 Feature to re-create lost SII History entries in the Spanish version. Financial Management COD 10751 COD 10753 COD 10755 COD 10757 PAG 10751 PAG 10752 PAG 10753 PAG 1310 PAG 1314 PAG 9030 PAG 9032 PAG 9034 PAG 9036 PAG 9037 PAG 9060 TAB 10751 TAB 10754 TAB 1313 TAB 9053 TAB 9054 TAB 9055 ES - Spain - RegF 273269 If you print the Customer Trail Balance report for a period where there are no postings, the report does not show values in the French version. Finance REP 10805 REP 10807 FR - France
Cumulative Update 45 - July 2018
Title Functional area Changed objects Region 271838 An incorrect date format is used in the Bank Acc. - Detail Trial Bal report. Cash Management REP 1404 271844 An amount is printed in the Bank Acc. - Detail Trial Bal report without any caption. Cash Management REP 1404 267925 The Payment Discount Tolerance warning is displayed where it should not be displayed when you enter the Applies-to Doc. No. field directly instead of using the Lookup function. Finance TAB 81 268045 When a Bal. Account No. field is specified in a Gen. Journal batch for a recurring G/L journal, lines can be created but cannot be posted. Finance TAB 232 271133 Poor performance when you print the Reminders report with the company logo enabled from the setup. Finance REP 117 271401 Missing VAT entries after you un-apply for normal and reverse charge VAT when you use the Adjust for Paym. Discount function. Finance COD 12 271494 The Cash Flow Manual Expenses column header is used two times on the Cash Flow Availability Lines page. Finance PAG 866 271743 It is possible to post a prepayment invoice even if the Invoice Discount % field plus the Prepayment % field is bigger than 100. Finance PAG 7138 PAG 7139 271814 If you delete a payment on the Payment Journal page after you exported the payment, the deleted payment is not suggested if you use the Suggest Vender Payment report. Finance PAG 25 PAG 29 273063 "The bank account number was not found in the data to be imported" error message if you use the Import Bank Transactions function on the Payment Reconciliation page for SEPA CAMT 053-04 files. Finance COD 1260 COD 1261 COD 1262 COD 1263 267789 A change in the statistics for a prepayment sales order can destroy the audit trail for the whole process. Sales TAB 37 TAB 39 268962 Error message when you post the GST settlement after BAS consolidation in the APAC version. VAT/Sales Tax/Intrastat REP 11603 264198 A vendor payment file of Payment Type = 6 cannot be validated successfully if the Country/Region code in the vendor bank account is not filled in the Swiss version. Cash Management CH - Switzerland 271803 Mistakenly, the From and To dates in the Swiss VAT Statement report are changed depending on the date range for the VAT reporting period in the Swiss version. Finance REP 26100 CH - Switzerland 273065 Doc. Line description is deleted for the sales advance letters when you use the Unlink Current Line action in the Czech version. Sales COD 31030 CZ- Czech 273115 If item charge has an assignment during receive or shipment, then shipped orders cannot be invoiced. Sales COD80 CZ- Czech 268944 The Make 349 Declaration Disk report includes lines with zero amount for customers and vendors if you include partial corrections for other customers or vendors in the Spanish version. VAT/Sales Tax/Intrastat REP 10710 ES - Spain 269778 The corrections on the same period are not included correctly for purchase operations in the Make 349 Declaration Disk report if you use EU Service in the Spanish version. VAT/Sales Tax/Intrastat REP 10710 ES - Spain 272484 "Código[4102].El ML no cumple el esquema. Falta informar campo obligatorio: Pago" error message if you try to post a VAT cash payment for a VAT cash invoice that involves cartera and bills in the Spanish version. VAT/Sales Tax/Intrastat COD 10750 ES - Spain 269818 The number of invoices is missing in the report for the payment deadlines in the French version. Finance REP 10887 FR - France 270742 The tag of the Periodic VAT Settlement Communication field is wrongly reported in the Italian version. VAT/Sales Tax/Intrastat COD 12150 COD 12151 IT - Italy 270793 If the VAT Settlement Period field is set to Quarter, the Periodic VAT Communication field must report the tag and the number of the quarter in the Italian version. VAT/Sales Tax/Intrastat COD 12150 COD 12151 IT - Italy 272151 The tag should report the value 0 or value 1 in the Italian version. VAT/Sales Tax/Intrastat COD 12150 IT - Italy 272267 Incorrect labels and translation of the Periodic VAT Settlement Request page fields In the Italian version. VAT/Sales Tax/Intrastat REP 12150 IT - Italy 271082 If the user specifies a common country code, such as GR for Greece, the ICP declaration cannot be processed successfully in the Dutch version. Finance REP 11404 NL - Netherlands
Cumulative Update 44 - June 2018
Title Functional area Changed objects Region 266675 "Applies-to Entry must have a value in Item Journal Line: Journal Template Name" error message when you post a line with a negative quantity for a lot-tracked item in an output journal as the serial-tracked item allows posting. Manufacturing COD 22 PAG 99000823 269287 "The change leads to a date conflict with existing reservations. Cancel or change reservations and try again" error message when you change an ending date in a production order line and move the due date to an earlier date. Manufacturing COD 99000813 COD 99000815 TAB 5407 264944 The system produces an imbalance between the Item Ledger Entry and Warehouse Entry tables in a scenario with a service order and a warehouse shipment. Warehouse COD 5980 266933 Fields on the request page for the Swiss VAT Statement report are mixed up in the Swiss version. Finance REP 26100 CH - Switzerland 267323 The Quote Variant field is not restored when the sales quote is restored from the archive in the Swiss version. Sales COD 5063 CH - Switzerland 266628 Incorrect grouping of VAT entries in the VAT Control report if you post several purchase invoices by using the same External Document No. field but a different Original Document VAT Dates field in the Czech version. VAT/Sales Tax/Intrastat COD 31100 CZ- Czech 267863 The Elster transfer cannot be used with proxy settings in the German version. Finance DE - Germany 266653 "DesgloseTipoOperacion necesita al menos PrestacionServicios o Entrega o ambas" error message when you post a no sujeto sales invoice from a journal in the Spanish version. Finance COD 10750 COD 10753 TAB 10752 ES - Spain 266673 "El NIF del Emisor y la Contraparte no coinciden" error message if you send a purchase credit memo to the SII interface and the buy-from vendor is different from the pay-to vendor in the Spanish version. Finance COD 10750 COD 10753 TAB 10752 ES - Spain 267859 Partial payments should be sent through the SII individually when they are posted in the Spanish version. VAT/Sales Tax/Intrastat COD 10750 COD 10753 TAB 10752 ES - Spain 268945 The VAT amount is incorrectly calculated in the Make 340 Declaration report if you export unrealized VAT and reverse charge operations with more than one VAT entry in the Spanish version. VAT/Sales Tax/Intrastat REP 10743 ES - Spain 269009 "The length of the string is XX, but it must be less than or equal to 20 characters" error message if you post a purchase invoice with a vendor invoice that is longer than 20 characters causing the job queue to fail in the Spanish version. VAT/Sales Tax/Intrastat COD 10750 COD 10752 TAB 10752 ES - Spain 269012 "Parse error: couldn't match the documents." error message on the SII History page if you post a sales or purchase credit memo document with the Removal correction type in the Spanish version. VAT/Sales Tax/Intrastat COD 10750 COD 10752 TAB 10752 ES - Spain 266481 Problem with deferrals in the Account - Official Acc. Book report in the Spanish version Financial Management TAB17 REP10700 REP10706 REP10726 PAG116 PAG20 ES - Spain - RegF 266912 SII format changes v1.1 in the Spanish version Financial Management cod10750 cod10752 COD5987 COD80 COD90 pag10751 pag10752 PAG132 PAG138 PAG253 PAG254 PAG255 PAG256 PAG39 PAG42 PAG43 PAG50 PAG51 PAG52 PAG5900 PAG5933 PAG5978 PAG6630 PAG6640 tab10751 tab10752 TAB112 TAB114 TAB122 TAB124 Tab21 TAB25 TAB289 Tab36 Tab38 Tab5900 TAB5992 TAB5994 Tab81 ES - Spain - RegF 266126 The withholding tax amount that is calculated in a purchase invoice sometimes need to be changed and the modified amount should be proposed on a payment in the Italian version. Finance COD 12101 COD 90 PAG 12133 TAB 12111 TAB 12137 IT - Italy 266331 IIn the <Data> tag of the purchase part of a DatiFattura communication file, the posted purchase invoice posting date is reported instead of the document date in the Italian version Finance COD 12182 IT - Italy 268319 Heading are missing when you print or preview a test report from a job journal line in the British version. REP 1005 UK - United Kingdom
Cumulative Update 43 - May 2018
ID Title Functional area Changed objects Region 264247 Add the TypeHelper check for the .NET DateTime strict check to mitigate the EVALUATE lax value check. Administration COD 10 267559 Direct Debit files that are created with the Belgium local functionality cannot be successfully created. Cash Management XML 1010 REP 2000005 REP 2000006 261852 Unexpected G/L entries in a specific scenario with apply a credit memo to an invoice. Finance TAB 254 COD 12 262033 "The value of Decimal parameter is outside of the permitted range" error message when you copy a G/L budget. Finance REP 96 264367 Base and Amount is zero in VAT entries for service orders with 100% discount. Finance COD 5986 TAB 49 259933 Amount discrepancies if you work with jobs in foreign currencies. TAB 210 262519 The Calc. Regenerative Plan function provides different results when both MPS and MRP are active while one of those is disabled. Manufacturing COD 99000854 263020 The Payment Discount Amount field and the Balance Amount Total field are incorrect on the Apply Customer Ledger Entries page if you apply a payment, invoice, and credit memo with a payment discount. Sales PAG 232 PAG 233 263809 The VAT is wrongly calculated in the Archived Sales Quote report if the archived sales quote has more than one line. Sales REP 215 264944 The system produces an imbalance between item ledger entry and warehouse entry tables in scenario with service orders and warehouse shipments. Warehouse COD 5980 264365 The Annual Listing report shows empty lines and empty pages at the end of the Wrong Enterprise No. section in the report in the Belgian version. Finance REP 11308 BE - Belgium 263854 The Reference No. field is not taken from a vendor ledger entry if the Summarize per Vendor parameter is used in the Suggest Vendor Payment batch job in the Swiss version. Cash Management REP 393 CH - Switzerland 264227 An overflow error message appears when you run the Suggest Vendor Payment batch for a vendor with a long name in the Swiss version. Cash Management REP 393 CH - Switzerland 264899 The Reference No. field is not used for the Matching function when you import the CAMT 054 file in the Swiss version. Cash Management TAB 1252 CH - Switzerland 263220 Controls on the Request page of the Adjust Exchange Rates report look odd in the Swiss version. Finance REP 595 CH - Switzerland 263230 The VAT Exchange Rate Adjustment function creates incorrect adjustment VAT entries if the posting currency is the same as the additional reporting currency in the Swiss version. Finance REP 595 CH - Switzerland 264240 The Unreliable VAT payer check takes refunds to customers into account where it should only work for vendor payments in the Czech version. Cash Management COD 11706 CZ- Czech 266456 Error is consistent when you post a sales order in the Czech version. Finance COD 80 CZ- Czech 266512 The VAT Amount (LCY) field is incorrect on the Purchase Invoice Statistics page in the Czech version. Purchase TAB 123 TAB 125 CZ- Czech 263031 Currency related fields which are not used anymore at all should be removed from the General Ledger Setup page in the DACH version. Finance PAG 118 267163 Name and translation of the Set Client File Password function are incorrect on the Certificates page in the DACH version. Finance PAG 11020 257923 "Error de análisis: no se pudieron asignar los documentos." error message when you post one payment that is grouped by several purchase VAT cash invoices in the Spanish version. Finance COD 10750 COD 10753 COD 10756 TAB 10752 ES - Spain 267532 If you look up the Corrective Invoice No. field on the Sales Credit memo page and select an invoice to correct, nothing is retrieved in the Spanish version. Sales TAB 36 ES - Spain 262041 "Contenido improcedente en Operación Con Inversión Del Sujeto Pasivo" error message if you export the 347 VAT Declaration report with reverse charge sales operations in the Spanish version. VAT/Sales Tax/Intrastat REP 10707 ES - Spain 262421 The Payments Issued Endpoint field and the Payments Received Endpoint field on the SII Setup page seem to contain inverted URLs in the Spanish version. VAT/Sales Tax/Intrastat TAB 10751 ES - Spain 263648 If you send a purchase invoice with a VAT cash and two G/L account lines with the same VAT% through SII, the XML is incorrect in the Spanish version. VAT/Sales Tax/Intrastat COD 10750 ES - Spain 264298 The invoice discount is not taken into account in the 349 Declaration report in the Spanish version. VAT/Sales Tax/Intrastat REP 10710 TAB 123 ES - Spain 265494 The Payments Issued Endpoint field and the Payments Received Endpoint field on the SII Setup page seem to contain inverted URLs in the Spanish version. VAT/Sales Tax/Intrastat TAB 10751 ES - Spain 266198 The corrections on the same period are not included correctly for purchase operations in the Make 349 Declaration Disk report in the Spanish version. VAT/Sales Tax/Intrastat REP 10710 ES - Spain 259951 Reporting on payment deadlines for customer and vendor invoices in the French version . Financial Management COD 10880 Men 1030 PAG 10883 REP 10887 TAB 10880 TAB 10881 FR - France - RegF 263638 If you set a contact as a vendor tax representive, the system gets errors message when you try to export the Dati Fattura file in the Italian version. VAT/Sales Tax/Intrastat COD 12182 IT - Italy 263657 The and optional tags in the DatiFattura communication file are incorrect in the Italian version. VAT/Sales Tax/Intrastat COD 12182 IT - Italy 264937 The DatiFattura communication is incorrect if you export a document that is posted with multiple lines and each line reports different VAT product posting groups in the Italian version. VAT/Sales Tax/Intrastat COD 12182 IT - Italy 266437 Quarterly VAT communication: Changes to the VAT Reporting model in the Italian version . Financial Management COD 12150 COD 12151 REP 12150 IT - Italy - RegF 264521 The Comparison Date Formula function does not work correctly on the Account Schedules page in the British version. Finance COD 7110 COD 8 UK - United Kingdom
Cumulative Update 42 - April 2018
Title Functional area Changed objects Region 259663 Lookup page ID and drill down page ID are incorrect in the No. Series Relationship table. Finance TAB 310 262293 Reminders are suggested with an incorrect reminder level in header and lines. Finance COD 392 262712 Dimension set ID is not updated when you update an existing G/L budget entry. Finance TAB 96 260491 The Item Application Worksheet page may prevent an application of entries but it will allow for closing the page, but then the item cannot be processed on transactions because the Application Wksh. User ID field doesn't clear upon close of the page. Inventory PAG 522 260131 The Unit Cost field is not available on the Recurring Job Journal page. PAG 289 262595 The items that are purchased for jobs directly should be consumed with a fixed application. COD 90 260648 Capacity value entry that represents subcontracting has incorrect Cost Amount (Actual) value when the Unit of Measure Code value is different. Manufacturing COD 90 260831 Error when you run the Adjust Cost Item Entries report because a released production order line number is changed to a different production BOM item where the output is posted for the new Item after posting the output and reversing output for the original BOM item. Manufacturing COD 21 253896 Unexpected lines are suggested when you use the GetReceipt Lines function. Purchase TAB 121 257310 When you copy a document from an archived document, the VAT clause code is not copied from the original document and it remains blank. Sales TAB 5108 260037 An existing line for a service charge is deleted when you open a Sales Order page. Sales COD 56 COD 60 COD 66 COD 70 259483 The VAT Amount (LCY) and Ext. VAT Amount (LCY) fields are different in the Czech version. Finance COD 5986 COD 80 COD 90 TAB 37 TAB 39 TAB 5902 CZ- Czech 259496 Translations are missing for test tariff numbers in the Czech version. Finance REP 11771 REP 11775 REP 31063 CZ- Czech 263837 Advance payments are missing for VIES declaration lines in the Czech version. Finance REP 31067 TAB 31067 CZ- Czech 258143 The intrastat file (ASCII) cannot be created if the Country/Region of Origin Code field contains a country code of a country from outside the EU in the DACH version. Finance COD 11002 REP 11012 REP 11013 255740 Intrastat file format change from ASCII to XML in the German version of Microsoft Dynamics NAV 2015 Financial Management PAG 1 REP 594 TAB 23 TAB 262 TAB 5050 TAB 79 COD 11002 REP 11014 DE - Germany - RegF 256265 Upgrade of Elster to support TLS 1.2 in the German version of Microsoft Dynamics NAV 2015 Financial Management COD 11001 PAG 11020 PAG 11022 REP 11016 TAB 11014 DE - Germany - RegF 258875 "Valor o tipo incorrecto del campo: TipoFactura" error message if you post a sales or purchase invoice from a journal in the Spanish version. Finance COD 10750 COD 80 COD 90 PAG 253 PAG 254 PAG 255 PAG 256 PAG 39 TAB 10752 TAB 112 TAB 122 TAB 21 TAB 25 TAB 36 TAB 38 TAB 81 ES - Spain 258140 The Purchase Invoice Book report should be filtered by a document date in the Spanish version. VAT/Sales Tax/Intrastat REP 10705 ES - Spain 261125 The TipoFactura node is not filled in for service orders in SII in the Spanish version. VAT/Sales Tax/Intrastat COD 10750 COD 80 COD 90 PAG 253 PAG 254 PAG 255 PAG 256 PAG 39 TAB 10752 TAB 112 TAB 122 TAB 21 TAB 25 TAB 36 TAB 38 TAB 81 ES - Spain 261174 "El XML no cumple el esquema. Error 4102. Falta informar la contraparte." error message if you post invoices from a journal in the Spanish version. VAT/Sales Tax/Intrastat COD 10750 COD 80 COD 90 PAG 253 PAG 254 PAG 255 PAG 256 PAG 39 TAB 10752 TAB 112 TAB 122 TAB 21 TAB 25 TAB 36 TAB 38 TAB 81 ES - Spain 261635 "Desglose tipo de Operación necesita al menos PrestacionServicios, entrega o ambas" error message if you try to send an invoice with no tax VAT and zero amount by using SII in the Spanish version. VAT/Sales Tax/Intrastat COD 10750 ES - Spain 259516 The reason code K has been added among the existing reason codes of the Certificazione Unica 2018 in the Italian version. Finance TAB 12113 TAB 12116 IT - Italy 259403 Report 11403 inserts a line with NT11 by mistake in the Dutch version. Finance REP 11403 NL - Netherlands 260205 The Document Type field is blank instead of Payment in the balancing line in the Payment Journal Line report when you import a BBS return file in the Norwegian version. Cash Management REP 15000063 NO - Norway 257198 The export of electronic invoices (Norwegian EHF format) produces an invalid output file if the line discount is used in the Norwegian version. Finance COD 10628 NO - Norway
Cumulative Update 41 - March 2018
Title Functional area Changed objects Region 256279 "Form.RunModal is not allowed in write transactions" error message when you complete a line action for a document with item cross references on the IC Inbox Transactions page. Finance COD 5702 TAB 37 TAB 39 258798 The VAT Rate Change tool cannot convert service orders if the Release Status field is set to Released to Ship. Finance COD 550 PAG 550 TAB 550 259630 "Form.RunModal is not allowed in write transactions" error message when you complete a line action for a document with item cross references on the IC Inbox Transactions page. Finance COD 5702 253697 VAT difference is displayed in the Sales - Quote report if you have a negative line and a positive line on the Sales Quote page. Sales TAB 290 254701 There is an imbalance between the Item Ledger Entry and Warehouse Entry tables in scenarios with service orders and warehouse shipments. Warehouse COD 5763 257556 Due date is not printed in AU/NZ statement in the APAC version. Sales REP 17110 258760 If you print the Swiss VAT Statement report, the Amount Payable field is calculated incorrectly in the Swiss version. Finance REP 26100 CH - Switzerland 259468 Absolute values when you export VAT statements in the Czech version. Finance XMLP11762 CZ- Czech 255164 Incorrect values in SII xml files that are generated for replacement sales credit memo (Type R1) in the ImporteTotal, BaseImponible and CuotaRepercutida fields in the Spanish version. Finance COD 10750 ES - Spain 255900 "Valor del campo FechaOperacion tiene una fecha superior a la permitida" error message if you post a sales invoice shipment date in the future in the Spanish version. Finance COD 10750 ES - Spain 257338 The BaseImponible and CuotaSoportada fields are not calculated correctly for a negative line when you post a purchase invoices with positive and negative lines and different VAT % in the Spanish version. Finance COD 10750 ES - Spain 257486 The NumSerieFacturaEmisor field has an incorrect value when you post a purchase credit memo (type=R1) and correction (type=blank) in the Spanish version. Finance COD 10750 ES - Spain 257878 "You do not have the following permissions on TableData Cartera Doc.: Modify" error message if you modify the Payment Method field on the Customer or Vendor Leger Entries page in the Spanish version. Finance TAB 7000002 ES - Spain 257959 The Payment Method field of an invoice to Cartera is not updated on the Cartera Documents page if you update the Payment Method field on the Customer or Vendor Ledger Entries pages in the Spanish version. Finance TAB 7000002 ES - Spain 257423 "Index out of bounds" error message if you export telematic VAT declarations with more than 5000 positions in the Spanish version. VAT/Sales Tax/Intrastat REP 10715 ES - Spain 255474 The amounts reported in the Periodic VAT settlement comm. as <TotaleOperazioniAttive> and -<TotaleOperazioniPassive> for the second and third months of the declared quarter declared sum the previous month’s base amounts of the VAT entries in the Italian version. VAT/Sales Tax/Intrastat COD 12151 IT - Italy 256174 Form 1099 reports 10401 or 10411 include commas in amount over one thousand, which causes year-end tax filing reports to be rejected in the North American version. Purchase REP 10109 REP 10111 REP 10112 NA - North America 256370 Rejected lines on the Waiting Journal page do not display correctly in the Remittance Payment Order Status report in the Norwegian version. Cash Management REP 15000006 NO - Norway 257073 The payment return file dimensions are not copied from the Waiting Journal page to the Payment Journal page during imports in the Norwegian version. Cash Management COD 10635 TAB 15000004 NO - Norway
Cumulative Update 40 - February 2018
Title Functional Area Changed Objects Region 253498 If you use the Adjust Exchange Rate function for subsequent years, an incorrect G/L account is used. Finance REP 595 253680 "Line 10000 of the receipt ReceiptName, which you are attempting to invoice, has already been invoiced" error message when you post an intercompany purchase invoice. Finance COD 427 255040 The Additional Fee and Interest Amount fields are display oddly in a printed Reminder report. Finance REP 117 254338 Availability check warning is not raised when you change shipment date related to assembly item to an earlier date than the date when a stock is available. Inventory COD 311 COD 5790 TAB 901 251568 Dynamics NAV and Dynamics 365 allows a customer to be deleted even if it's on a saved document like a sales invoice. Sales TAB 18 TAB 23 253855 When you post a purchase invoice with non-deductible VAT the VAT statement shows an incorrect purchase VAT amount in the Belgian version. Finance REP 12 TAB 256 BE - Belgium 254294 The Reference No. field is not used for matching when you import the CAMT 054 file in the Swiss version. Cash Management COD 11503 COD 1255 CH - Switzerland 254500 Vendor payment file of Payment Type = 5 cannot be created because of missing SWIFT code even though the SWIFT code seems not needed for the file creation and validation in the Swiss version. Cash Management COD 1223 CH - Switzerland 254596 Only one of the SWIFT Code or BIC (Bank Identifier Code) fields should appear on the Vendor Bank Account page in the Swiss version. Cash Management PAG 425 CH - Switzerland 254629 Incorrect caption in the Suggested Swiss SEPA payment export type field on the Vendor Bank Account Card page in the Swiss version. Cash Management PAG 425 CH - Switzerland 254673 Vendor Payment file of Payment Type = 1 cannot be validated correctly if only the IBAN without the BIC is used instead of the ESR Account No. field in the Swiss version. Cash Management TAB 288 CH - Switzerland 255861 DES captions for menu items related to VAT are inconsistent in the Swiss version. Finance CH - Switzerland 253937 Differences in the application behavior in a general journal and in the cash documents in the Czech version. Finance TAB 81 TAB 11731 CZ- Czech 254729 Incorrect captions in reports in the Czech version. Sales REP 36 CZ- Czech 252587 The line for the Interest Amount field is not printed on the Reminder report in the German version. Finance REP 117 251155 If you post a purchase document with a Buy-from Vendor no. field that is different than the Pay-to Vendor field, the document is rejected by the SII interface in the Spanish version. Finance COD 10750 ES - Spain 253770 Sales documents do not have the correct values on the initial upload in the Spanish version. Finance COD 10750 COD 10752 COD 10756 PAG 10751 PAG 10752 REP 10707 TAB 10750 TAB 10751 TAB 10752 ES - Spain 254613 "Codigo[4102].El XML no cumple el esquema. Falta informar campo obligatorio.: DesgloseTipoOperacion" error message if you post an international sales document in the Spanish version. Finance COD 10750 ES - Spain 255485 The FechaRegContable field is incorrect for purchase documents if the posting date is different than the system date in the Spanish version. Finance COD 10750 ES - Spain 252592 If the vendor card reports the fiscal code and the VAT Registration No. field, the DatiFAttura file always reports the Fiscal code field content instead of the VAT Registration No. field content in the <IDCodice> field in the Italian version. VAT/Sales Tax/Intrastat COD 12182 IT - Italy 252599 If the sales or purchase credit memos are posted using their own VAT posting setup, the posted VAT settlement entry is included in the incorrect total of the VAT settlement communication in the Italian version. VAT/Sales Tax/Intrastat COD 12151 TAB 325 IT - Italy 253533 The un-deductible part of purchase invoices and the credit memo base amount should be included in the <TotaleOperazioniPAssive> of the period VAT settlement communication in the Italian version. VAT/Sales Tax/Intrastat COD 12151 IT - Italy
Cumulative Update 39 - January 2018
Title Functional area Changed objects Region 251516 "Arithmetic operation resulted in an overflow error" error message in the background session when the No. of Minutes Between Runs field is set to 1M in a job queue entry. Administration COD 10 COD 448 234876 If you change the Description field on the Reverse Transaction Entries page, the change is ignored when you use the Reverse and Post function. Finance COD 17 TAB 179 251562 The Comparison Period Formula field is not converted to any language. Finance COD 1318 COD 8 TAB 334 TAB 7118 235942 An item ledger entry is created when you post an output journal even through the last operation is not set to Finished. In addition, when you add new routing lines, the previous and next operation numbers are blank. Manufacturing COD 99000772 TAB 83 251872 "There are unpaid prepayment invoices that are related to the document of type Order..." error message in prepayments. Sales TAB 36 TAB 38 235208 The RmtInf XML-element is missing if you use the Export Payment File function in the Swiss version. Cash Management XML 1000 CH - Switzerland 235345 "Field Recipient Bank Acc. No. must be specified" error message when you export a credit transfer SEPA ESR file in the Swiss version. Cash Management COD 1221 CH - Switzerland 235547 The Vendor Name and External Invoice No. fields are missing in the Description field when you run the Suggest Vendor Payment batch job in the Swiss version. Cash Management COD 1223 REP 393 CH - Switzerland 235558 If you enter the IBAN number with spaces on the Vendor Bank page and export a payment file, the spaces are not removed in the Swiss version. Cash Management TAB 1226 CH - Switzerland 251599 The SEPA Direct Debit file is not accepted by Postfinance in the Swiss version. Cash Management XML 11501 CH - Switzerland 253663 Batch Booking = True is missing in SEPA CH PAIN files that have more than 100 payments in the Swiss version. Cash Management COD 11503 COD 1221 CH - Switzerland 253917 "The VAT Posting Setup does not exist. Identification fields and values: VAT Bus. Posting Group='',VAT Prod. Posting Group=" error message when you try to post a general journal in the Czech version. Finance TAB 31000 TAB 31020 CZ- Czech 251313 The amount of deductible VAT (Cuota deducible) is calculated incorrectly with positive and negative lines in purchase invoices in the Spanish version. Finance COD 10750 ES - Spain 251538 If you open the XML files from the SII interface, Internet Explorer cannot display the file because of a NULL value at the end of the file in the Spanish version. Finance TAB 10753 ES - Spain 251638 SII notifications are automatically sent to the My Notifications part in the Spanish version. Finance COD 10751 ES - Spain 252868 The ImprteTotal value is incorrect in the SII interface if you issue a sales or purchase invoice of type F2 in the Spanish version. Finance COD 10750 ES - Spain 254036 Incorrect SII XML format in the Spanish version. Finance COD 41 TAB 99008535 COD 10752 PAG 10751 PAG 10752 TAB 10750 TAB 10751 TAB 10753 ES - Spain 254042 All documents sent through SII fail in the Spanish version. Finance COD 41 TAB 99008535 COD 10752 PAG 10751 PAG 10752 TAB 10750 TAB 10751 TAB 10753 ES - Spain 252201 If you set a tax representative on the Company Information page and you release the DatiFattura VAT report, then the system checks incorrect fields in the Italian version. Finance COD 12183 IT - Italy 253351 Incorrect hardcoded dates on the request page for a depreciation book in the Italian version. Fixed Assets REP 12119 IT - Italy 252611 The document number of sale and purchase documents must be reported in an alphanumeric format in the Italian version. VAT/Sales Tax/Intrastat COD 10 COD 12182 IT - Italy 251436 Non-taxable income type handling in withholding tax in the Italian version Financial Management TAB12116 PAG12112 COD12132 IT - Italy - RegF 251848 Electronic ledger accounting statement layout version 1.3 in the Mexican version Financial Management COD27000 PAG27000 Mexico - RegF 252650 When you request stamps for the Mexican version, it causes an error on the prepayment invoice for a sales order in the North American version. Sales COD 10145 TAB 37 NA - North America 252654 When you request stamps for the Mexican version, it causes an error on the payment applied to a sales credit memo and sales invoice in the North American version. Sales COD 10145 TAB 37 NA - North America 252662 An error occurs when you post prepayment sales orders if the PAC Environment field is set to Test or Production on the General Ledger Setup page in the North American version. Sales COD 10145 TAB 37 NA - North America 252309 Incorrect calculations in the Payment Practice report in the British version. Finance COD 10525 REP 10580 UK - United Kingdom 252335 The layout of the Payment Practices report has no left margin in the British version. Finance COD 10525 REP 10580 UK - United Kingdom 253945 Partial payments lead to incorrect calculations in the Payment Practice report in the British version. Purchase COD 10525 UK - United Kingdom 234588 The Facture template has inflexible filling for the Tariff No cell in the Russian version. Finance COD 12401 COD 12423 COD 14931 PAG 10 QUE 12400 REP 12411 REP 12418 REP 12455 REP 12484 REP 14939 REP 14962 TAB 9 RU - Russia 251306 The Factura-Invoice page has problems with address lines 2a and 6a in the Russian version. Finance COD 12401 COD 12462 PAG 12400 PAG 21 PAG 26 PAG 367 REP 12407 REP 12411 REP 12413 REP 12414 REP 12418 REP 12484 REP 14916 REP 14951 REP 14966 REP 14967 REP 14968 RU - Russia 251463 The Vendor G/L Turnover report shows an unexpected Net Change value as the period result in the Russian version. Finance REP 12451 RU - Russia 251543 The VAT Purchase Ledger, VAT Purch. Led. Ad. Sh, and VAT Invoices journals have problems with custom declarations in the Russian version. Finance REP 12460 TAB 12405 RU - Russia
Cumulative Update 38 - December 2017
Title Functional area Changed objects Region 230936 When you delete the value in the Applies-to-ID field manually, other fields, such as the Amount to Apply field, are not validated. Finance PAG 232 PAG 233 COD 6620 230943 Unexpectedly a payment shows a remaining amount after you apply an invoice and a credit memo through a payment journal. Finance COD 11 231022 An incorrect total amount is calculated when you post a partial invoice for a sales order. Sales COD 80 COD 90 TAB 37 TAB 39 233511 Description is empty after you post a payment reconciliation journal in the Swiss version. Cash Management COD 370 TAB 274 234375 The "Select Dimension Value code XXXX for Dimension code XXX for Item XX" error message is shown when you post the invoice with charge (Item) and dimensions. Purchase COD 21 235223 An empty file is created and never erased inside the Windows Client TEMP directory. Administration COD 419 230927 The Customer Aging reports have some problems with display. Finance REP 105 REP 106 REP 109 233236 Incorrect row number 11 is negative in the VAT Statement, and then the XML file is contains errors. The negative amount is not considered at all in the XML file in the Austrian version. VAT/Sales Tax/Intrastat REP 11110 AT - Austria 233412 The Suggest Vendor Payments report does not suggest the Recipient Bank Account value from the Vendor Ledger Entries table in the Swiss version. Cash Management REP 393 CH - Switzerland 234204 The Suggest Vendor Payments report also suggests credit memos in the Swiss version. Cash Management REP 393 CH - Switzerland 233514 It is possible to post a credit although the customer is blocked with the All type in the Czech version. Finance COD 11 COD 12 TAB 81 CZ- Czech 233755 User checks during adjustment in the Czech version. Inventory COD 21 CZ- Czech 235673 The Cost Posted to G/L column does not show the corresponding value as the As of Ending Date column when certain filters have been applied in the Inventory Valuation WIP report in the Czech version. Manufacturing REP 5802 CZ- Czech 230975 If you post a sales or purchase document for EU customer or vendor, the IDType is set to 06 and the ID is set to the customer or vendor number in the Spanish version. Finance COD 10750 PAG 472 PAG 473 TAB 114 TAB 124 TAB 325 TAB 36 TAB 38 TAB 5900 TAB 5994 ES - Spain 231004 Invoice type F1 and F2 is missing in the sales and purchase credit memos in the Spanish version. Finance COD 10750 PAG 472 PAG 473 TAB 114 TAB 124 TAB 325 TAB 36 TAB 38 TAB 5900 TAB 5994 ES - Spain 231009 Non-taxable scenarios miss amount base on localization rules in the Spanish version. Finance COD 10750 PAG 472 PAG 473 TAB 114 TAB 124 TAB 325 TAB 36 TAB 38 TAB 5900 TAB 5994 ES - Spain 232426 If you create a sales credit memo and use VAT posting setup combinations with the EU Service field set and do not set the SII interface, the xport only exports <Entrega> in the Spanish Version. Finance COD 10750 ES - Spain 232824 An incorrect value is assigned on the ClaveRegimenEspecialOTrascendencia field in UE sales document in the Spanish version. Finance COD 10750 COD 10752 PAG 21 PAG 26 PAG 427 TAB 18 TAB 289 TAB 36 TAB 38 ES - Spain 232940 If you post a purchase invoice with unrealized VAT and the Cash Regimen option is set to yes, then all amounts are zero when you export to the SII interface in the Spanish version. Finance COD 10750 COD 10752 PAG 21 PAG 26 PAG 427 TAB 18 TAB 289 TAB 36 TAB 38 ES - Spain 232968 If you have the Post Line Discount field set on the Sales & Receivables Setup page and post a sales credit memo with multiple VAT rates and line discount, the export only contains one VAT rate in the Spanish version. Finance COD 10750 COD 10752 PAG 21 PAG 26 PAG 427 TAB 18 TAB 289 TAB 36 TAB 38 ES - Spain 233505 Only invoice type F1, F2, and credit memo type R1 and R2 are supported in the Spanish version. Finance COD 10750 COD 10752 PAG 21 PAG 26 PAG 427 TAB 18 TAB 289 TAB 36 TAB 38 ES - Spain 233939 The FechaRegContable field in the initial upload of purchase invoices is not filled correctly in the Spanish version. Finance COD 10750 COD 10752 PAG 21 PAG 26 PAG 427 TAB 18 TAB 289 TAB 36 TAB 38 ES - Spain 234058 If you post a sales credit memo of different type or blank, the information about the corrected invoice is missing in the Spanish version. Finance COD 10750 COD 10752 PAG 21 PAG 26 PAG 427 TAB 18 TAB 289 TAB 36 TAB 38 ES - Spain 234064 The "Si el valor del campo BaseImponible es 0 se debe informar el campo ImporteTotal" error message is shown if you post document types F2 in the Spanish version. Finance COD 10750 ES - Spain 234075 Sales and purchase documents with withholding taxes (IRPF) should not be included in SII XML files in the Spanish version. Finance COD 10750 COD 10752 PAG 21 PAG 26 PAG 427 TAB 18 TAB 289 TAB 36 TAB 38 ES - Spain 232813 Example XML message for registration when the counter party is not registered in the Spanish version. Sales COD 10750 COD 10752 PAG 21 PAG 26 PAG 427 TAB 18 TAB 289 TAB 36 TAB 38 ES - Spain 233437 SII support for batch submissions in the Spanish version Financial Management COD10750 COD10752 COD10753 COD10755 COD10756 PAG10751 PAG10752 TAB10750 TAB10751 TAB10752 TAB10753 ES - Spain - RegF 232947 Allowing SII users to update special schema codes for all values in the Spanish version Financial Management COD10750 COD10752 COD10753 COD10755 COD10756 PAG10751 PAG10752 TAB10750 TAB10751 TAB10752 TAB10753 ES - Spain - RegF 231227 The DTE (sales invoices/credit memos) or DTR (purchase invoices credit memos) tags are missing in the Dati Fattura communication files in the Italian version. Finance COD 12182 IT - Italy 231591 The DatiFattura file must report the CededentePerstatore node in the DTE file and the CessionarioCommittente node in the DTR file, only once per file is exported in the Italian version. Finance COD 12182 IT - Italy 231764 The DatiFattura file must always report the Sede node for all customers in the DTE file and all vendors in the DTR file in the Italian version. Finance COD 12182 IT - Italy 232596 The <Data> format reported in the DatiFattura exported file is not correct in the Italian version. Finance COD 12182 IT - Italy 233031 The <TipoDocumento> tag of the DatiFattura purchase invoice file (DTR) reports TD10 even if the invoice is not an EU purchase invoice for goods in the Italian version. Finance COD 12182 IT - Italy 232211 CFDI new layout version 3.3 in the Mexican version Financial Management COD10145 COD10146 COD27030 MEN1020 PAG1 PAG10 PAG132 PAG143 PAG144 PAG209 PAG21 PAG22 PAG25 PAG27010 PAG27011 PAG27012 PAG27013 PAG27014 PAG27015 PAG30 PAG4 PAG427 PAG5977 PAG5978 REP10476 REP10477 REP10478 REP10479 TAB112 TAB114 TAB18 TAB1803 TAB204 TAB21 TAB27 TAB27005 TAB27010 TAB27011 TAB27012 TAB27013 TAB27014 TAB27016 TAB27017 TAB27018 TAB27020 TAB289 TAB3 TAB5992 TAB5994 TAB79 TAB9 XML27010 XML27011 XML27012 XML27013 XML27014 XML27015 XML27016 XML27017 Mexico - RegF 231147 The calculated amount of VAT in the Doc. Amount VAT field of the purchase invoice header is not correct if one of the invoice line is set to NO VAT in the Netherland version. Purchase TAB 38 NL - Netherlands 230901 The element code <InstrId> is missing in the ISO20022 credit transfer file in the Norwegian version. Cash Management COD 1221 REP 15000001 REP 393 NO - Norway 232178 When you import the payment return file, dimensions are not copied from the waiting journal to the payment journal in the Norwegian version. Cash Management COD 10635 TAB 15000004 NO - Norway 233366 Unexpectedly return data is imported into Microsoft Dynamics NAV although the Control batch flag is set to true when you try to import the payment return file in the Norwegian version. Cash Management REP 15000003 NO - Norway 233394 Document type is blank instead of the Payment field in the balancing line in the payment journal line when you import the return file for a SEPA payment in the Norwegian version. Cash Management COD 10635 NO - Norway 233422 The "The Remittance Account does not exist. Identification fields and values: Code=''" error message is shown when you try to import the payment return file in the Norwegian version. Cash Management REP 393 NO - Norway 233086 The Customer (Vendor) G/L Turnover Reports show unexpected net change for period result in the Russian version. Finance REP 12450 REP 12451 RU - Russia 230927 The Customer Aging reports have some problems with display in the Russian version. Finance REP 105 REP 106 REP 109 RU - Russia 231607 Column changes for VAT ledgers in the Russian version Financial Management COD12423 PAG12413 PAG12414 PAG12444 QUE12400 REP12455 REP12456 REP12460 REP14962 REP14963 TAB12405 TAB12412 RU - Russia - RegF 232267 Payment terms reporting in the British version Financial Management COD10525 COD113 COD90 MEN1030 PAG10556 PAG254 PAG256 PAG26 PAG29 PAG50 PAG51 REP10580 TAB10561 TAB10562 TAB23 TAB25 TAB38 TAB81 UK - United Kingdom - RegF
Cumulative Update 37 - November 2017
Title Functional area Changed objects Region 229097 If you set the Dimension filter field on the Account Schedule Overview page and drill down on the values, the filter on the Drill Down page is incorrectly set if you use the asterisk (*). Finance PAG 120 PAG 490 REP 25 229966 Payment tolerance warning message is not displayed when you apply a payment in LCY to an invoice in FCY. Finance COD 226 COD 227 COD 426 230564 IC Partner OnDelete refers to the Customer No. field instead of the Vendor No. field. Finance TAB 413 230816 Error message "The value of ROUND parameter 2 is outside of the permitted range. The current value is: 0. The permitted range is: from 1 to 2.147.483.647" shows when you run the Calc. Regenerative Planning function on the Planning Worksheet page. Manufacturing COD 5431 REP 99001017 227907 The GetFirstBusUnit function has a return value of Code 10 on the G/L Budget Entries page. In this function, the return value is filled with table 120 Business Unit field 1 Code (Code 20). Marketing PAG 120 PAG 490 REP 25 228106 When you create a sales return order by using the Get Posted Document Lines to Reverse function and you choose the posted shipments, the system does not check if prices include VAT. Sales COD 6620 230268 A Service Charge G/L sales line is created on first sales line but not at the end of the document when the sales order is released. Sales COD 56 COD 57 COD 60 COD 66 COD 70 230306 Drop shipment data from the Purchase Order No. and Purchase Order Line No. columns in the Sales Order Line table are removed when you invoice sales order through a sales invoice document. Sales COD 80 TAB 37 229181 An error is displayed when you use the Split Line feature on a warehouse pick and using lot numbers with more than 15 lot numbers take and place lines. Warehouse PAG 5771 PAG 5780 PAG 7316 PAG 7376 PAG 7378 PAG 7383 TAB 5767 229915 Create Put-Away creates an empty record in the Bin Content table which is no longer removed later in the process if you set the bin code to blank. Warehouse COD 5760 COD 7307 COD 7313 REP 7305 TAB 5767 231617 You can't validate imported data for the From Bin Code and From Zone Code fields from the Warehouse Journal Line table by using the Rapid Start function. Warehouse TAB 7311 229463 Error message "Unknown swiss SEPA CT export payment type" shows if you try to use the Export Payments to File function for a foreign payment on the Payment Journal page in the Swiss version. Cash Management COD 11503 COD 1223 PAG 425 TAB 1226 TAB 288 XML 1000 CH - Switzerland 229465 If you import a SEPA CAMT file into payment reconciliation journals, only the latest entry is applied automatically in the Swiss version. Cash Management COD 1240 COD 1248 TAB 1220 CH - Switzerland 230200 "The Document Type must be Invoice" error message if you post a payment journal with the Reference No. field filled in the Swiss version. Cash Management COD 3010541 CH - Switzerland 228746 EET Cash desk duplication in the Czech version. Cash Management COD 11735 COD 31121 CZ- Czech 228749 You can post a cash document with the resulting minus amount in the Czech version. Cash Management COD 11731 CZ- Czech 231731 When you delete a cash document, unlink payment to advance letter is not done in the Czech version. Cash Management TAB 11730 CZ- Czech 228651 The dimension in the GL entries record differs from the G/L Entry dimension record in the Czech version. Finance TAB 31051 CZ- Czech 229342 The Compensation field on the Customer Ledger Entries page is not filled in correctly if you post credits in the Czech version. Finance COD 11 COD 12 COD 31052 TAB 81 CZ- Czech 228668 Incorrect VAT date in the VAT entry on the Payment Discount page in the Czech version. Purchase COD 227 CZ- Czech 228719 Advance credit memo is printed incorrectly in the Czech version. Sales REP 31002 CZ- Czech 229210 Convert uppercase letters to lowercase for the Export VAT Control report in the Czech version. VAT/Sales Tax/Intrastat XML 31100 CZ- Czech 229365 VAT statement is exported incorrectly when you export total fields in the Czech version. VAT/Sales Tax/Intrastat XML 11762 CZ- Czech 229888 "You cannot post and apply general journal line %1, %2, %3 because the corresponding balance contains VAT" error message does not appear mistakenly in a certain scenario in the DACH version. Finance COD 13 228429 The Place of Dispatcher field and the Place of Receiver field are not used anymore for company information in the German version. Finance PAG 1 DE - Germany 228994 The BaseImponible, CuotaSoportada and CuotaDeducible fields on SII xml fields are not calculated correctly on purchase credit memo with the Correction type set as blank in the Spanish version. Finance COD 10750 ES - Spain 229398 If you set the EU Service field on the Vat Posting Setup page and export a sales invoice or a credit memo with the SII interface, lines with the No Sujeto type are in an incorrect section in the Spanish version. Finance COD 10750 ES - Spain 229911 If you create sales or purchase credit memo and post lines with equivalence charge, the equivalence charge is calculated incorrectly if you have multiple lines in the document in the Spanish version. Finance COD 10750 ES - Spain 230517 If you issue a sales credit memo with VAT exemption code for credit memos of type difference or empty, the Base Importable amount is positive in the Spanish version. Finance COD 10750 COD 10755 ES - Spain 230522 Some fields in the initial upload of invoices are not filled correctly in the Spanish version. Finance COD 10750 COD 10755 ES - Spain 230008 At an attempt to create a SEPA vendor payment file using the Payment Slip feature in the FR database an error appears if the vendor invoice number has more than 20 characters in the French version. Cash Management TAB 10866 FR - France 230512 SEPA vendor payment file cannot be validated successfully if the Summarize per vendor field is used and a certain number of invoices is applied in the French version. Cash Management XML 1000 FR - France 227749 The purchase invoices and purchase credit memos document number reported in the VAT report should correspond to the vendor invoice (or credit memo) external document number in the Italian version. Finance COD 12182 REP 12195 TAB 740 IT - Italy 227754 If you export a VAT report DatiFAttura file and there are submitted reports in the system already, the exported file contains the all VAT reports data is archived in the database in the Italian version. Finance COD 12182 REP 12195 TAB 740 IT - Italy 227759 The VAT report does not allow exporting the sale or purchase invoice if the customer or the version is classified as individual person and in the card is reported the fiscal code in the Italian version. Finance COD 12182 REP 12195 TAB 740 IT - Italy 228116 The reverse charge VAT sale invoice entry has not to be included in the VAT report in the Italian version. Finance COD 12182 COD 12183 REP 12195 IT - Italy 228468 Error message "Developer Message: The error message record is not temporary. Insert of error message aborted" shows when you try to release a VAT report in the Italian version. Finance COD 12182 COD 12183 REP 12195 IT - Italy 228586 If you post non-deductible VAT purchase invoices, the VAT report proposes only the deductible base and amount part of the transaction in the Italian version. Finance COD 12182 COD 12183 REP 12195 IT - Italy 229010 The Dati Fattura communication must be split in two files DTE (sales invoices/credit memos) DTR (Purchase invoices credit memos) in the Italian version. Finance COD 12182 COD 12183 REP 12195 IT - Italy 229209 "00200 - Cannot find the declaration of element 'DatiFattura'. Line 2 - Column 31" error message is displayed by the tool of Agenzia delle Entrate when you try to upload the DatiFattura exported file in the Italian version. Finance COD 12182 COD 12183 REP 12195 IT - Italy 229563 The Dati Fattura communication file name format is not compliant with the requirements in the Italian version. Finance COD 12182 COD 12183 REP 12195 IT - Italy 229879 The DatiFattura communication file must not contain more than 1000 occurrences. The system should create as many files as are the total occurrences to be reported with the same file name in the Italian version. Finance COD 12182 REP 12195 IT - Italy 229941 The split payment sale invoices are not correctly declared in the DatiFattura communication in the Italian version. Finance COD 12182 REP 12195 IT - Italy 230046 The system gets an error message that is not correct when you insert the VAT registration number of a customer per vendor in the Italian version. Finance COD 12104 IT - Italy 230052 The customers or vendors entries posted without VAT registration no. or/and fiscal code suggested in the VAT report are exported without any problem, the system does not get any error message in the Italian version. Finance COD 12182 IT - Italy 232511 New setup field to control inclusion of VAT exempt entries on the VAT Settlement comms. report Financial Management COD12151 PAG472 PAG473 TAB325 IT - Italy - RegF 229822 REP 11000000 does not consider the currency amount rounding precision in the Dutch version. Cash Management REP 11000000 NL - Netherlands 232138 The File Export Errors FactBox field is missing on the Payment Journal page in the Norwegian version. Cash Management COD 10635 COD 10637 NO - Norway 232149 An overflow error message ("The length of the string ...") that is related to the document number appears when you import the return file for a SEPA payment in the Norwegian version. Cash Management COD 10636 NO - Norway 226077 The Resp. Employees, Buy-from Vendor History FactBox, and Pstd. Invoices page displays incorrect result of drilldown in the Russian version. Finance PAG 9095 RU - Russia
Cumulative Update 36 - October 2017
Title Functional area Changed objects Region 225541 The analysis view budget entries are not updated when records in the G/L Budget Entries table are changed. Finance PAG 120 PAG 9203 226717 When you post a sales invoice with one line with a 100% discount, the VAT amount in G/L entries for the revenue account and the discount account is zero. Finance COD 80 COD 90 TAB 49 227985 A VAT entry is missing in an apply scenario with a payment tolerance and the Adjust for Payment Disc. option is enabled. Finance COD 12 225966 The Transferred Date and Invoiced Date fields are blank on the Job Invoices page. COD 1002 225889 The Prod. Order - Shortage List page does not recognize a shortage for an item that occurs on several component lines. Manufacturing REP 99000788 226945 The bin code from the work center in an active routing version is not recognized when you create the production order from the Planning Worksheet page. Manufacturing COD 7302 COD 99000854 TAB 246 228565 The Team Name (Text 30) field on the To-do table has a look-up to the Name (Text 50) field on the Team table. Marketing TAB 5080 220325 The Outlook add-in does not set the time correctly when the Services Default Time Zone field is set to Server Time Zone. Sales COD 5301 COD 5302 227182 For drop shipments, a sales order archive is not created when Blank is chosen in the Default Qty. to Ship field on the Sales & Receivables setup page. Sales COD 80 COD 90 224086 When an item is picked for a service order and partially shipped, all items are removed from ship bin. Warehouse COD 5980 COD 5988 COD 6500 226486 "The Reference No. field must be filled" error message when you export a payment file in the Swiss version. Cash Management REP 393 CH - Switzerland 226488 "Unknown swiss SEPA CT export payment type" error message when you use the Export Payments to File action on the Payment Journal page for the ESR+ payment type in the Swiss version. Cash Management TAB 288 CH - Switzerland 224092 If you use the Make Diskette action on the Intrastat Journal page and the Supplementary Unit Option field is set to false, the Intrastat file is rejected in the DACH version. Finance REP 11014 225559 Sales credit memo marked as EU Service is not considered in the XML file in the Spanish version. Finance COD 10750 ES - Spain 226301 Non-taxable scenarios are broken by other fixes for purchase credit memos in the Spanish version. Finance COD 10750 ES - Spain 226306 Non-taxable scenarios are broken by other fixes for sales credit memos in the Spanish version. Finance COD 10750 ES - Spain 226446 F5 Imports (DUA) is not a valid option in the Invoice type field on sales document headers in the Spanish version. Finance COD 10752 TAB 10752 TAB 112 TAB 36 ES - Spain 226462 ISP values are not assigned correctly for intercommunity purchase credit memos in the Spanish version. Finance COD 10750 ES - Spain 226495 The Imported Total field in the SII XML is not calculated correctly on credit memos with the Correction Type set to Difference in the Spanish version. Finance COD 10750 ES - Spain 227661 "El campo CuotaRepercutida tiene un valor incorrecto para los campos TipoImpositivo y BaseImponible suministrados" error message when you post corrective sales invoice with EC in the Spanish version. Finance COD 10750 ES - Spain 227665 "El campo CuotaRepercutida tiene un valor incorrecto" error message when you post a sales invoice with more than one line, and at least one line with EC in the Spanish version. Finance COD 10750 ES - Spain 227849 When you change the Special Scheme Code field on the Sales Credit Memo page, the original value is exported in the Spanish version. Finance COD 10750 ES - Spain 227859 When you export a purchase credit memo with the Correction Type field set to Removal, the external document number of the purchase invoice is not exported in the Spanish version. Finance COD 10750 ES - Spain 227872 "Valor del campo FechaOperacion tiene una fecha superior a la permitida" error message when you post a sales invoice from a sales order with multiple lines and a shipment date in the future in the Spanish version. Finance COD 10750 ES - Spain 228194 "Codigo[4102].El XML no cumple el esquema. Falta informar campo obligatorio.: DesgloseIVA" error message when you post a purchase credit memo with multiple VAT rates and the Replacement option is chosen in the Spanish version. Finance COD 10750 ES - Spain 228206 When an SII exemption code is used on the VAT Posting Setup and VAT Clause pages, the Cuota deducible amount must be reported with 0,00, and not the actual VAT amount in the Spanish version. Finance COD 10750 ES - Spain 228332 The description operation is not exported in the XML file for sales and purchase credit memos in the Spanish version. Finance COD 10750 ES - Spain 225554 "Las operaciones podrán tener parte sujeta y parte no sujeta. Por tanto, puede aparecer solo un bloque o ambos, pero al menos debe aparecer uno (Sujeta y/o No sujeta) " error message when you post sales invoices that are marked as EU Service in the Spanish version. VAT/Sales Tax/Intrastat COD 10750 ES - Spain 224532 When you use the Periodic VAT Payment Communication action and VAT is fully posted in a period, the IvaDovuta section in the XML file is incorrect in the Italian version. VAT/Sales Tax/Intrastat COD 12151 IT - Italy 227052 There are references on the Requisition Worksheet page for the Inventory Availability and Inventory Purchase Orders reports that are not found in the database in the North American version. Finance PAG 291 NA - North America 225139 The Inventory Valuation report prints only the detail and total lines for each item when no options are selected in the North American version. Inventory REP 10139 NA - North America 225501 An error message displays when an item description exceeds 30 characters on the Inventory Labels report in the North American version. Inventory REP 10137 NA - North America 217087 Ability to handle pain.001, pain.002 and camt.053 in currency other than EUR for Microsoft Dynamics NAV - Norway Financial Management TAB1200 TAB81 TAB1226 TAB10607 TAB10608 COD2 COD1220 COD1221 COD1223 COD10601 COD10638 XML1000 MENU1030 PAG256 PAG1200 PAG10607 PAG10608 NO - Norway - RegF 224554 The Customer (Vendor) G/L Turnover report shows an unexpected Total result in the Russian version. Finance REP 12450 REP 12451 RU - Russia
Cumulative Update 35 - September 2017
Title Functional area Changed objects Region 221835 On the Account Schedule Overview page, if you set the Dimension filter field using “*”and drill down on the values, the filter on the drill down page is incorrectly set. Finance COD 408 PAG 490 223793 On the Adjust Exchange Rates report, the description in general journal lines is truncated. Finance REP 595 223889 The Request page of the Trial Balance report displays an unwanted Integer tab. Finance REP 6 223888 Assemble-to-Order link record is not deleted when you change Qty. to Assemble to Order field to 0 in sales order lines. Inventory TAB 904 221001 You cannot manage the planning and invoicing of a job in a foreign currency when the customer has the foreign currency. PAG 88 TAB 167 222559 The Invoiced Date and Transferred Date fields are not populated on the Job Invoices page. PAG 1029 TAB 1003 224896 It is possible to enter and submit (and approve) time sheet lines that are associated with a resource where the Blocked check box is selected. TAB 950 TAB 951 220325 Outlook Add-in does not set the time correctly when the Services Default Time Zone field is set to Serve Time Zone. Sales COD 5301 COD 5302 223280 Inconsistent error messages occur when you try to post, ship, or invoice a sales order with prepayments. Sales COD 80 COD 90 223516 "Type must not be in Sales Line: Document Type=Return Order, Document No.=X, Line No.=Y" error message when you change the bill-to customer in a sales return order. Sales TAB 37 TAB 39 222190 Items are not picked according to FEFO when you run the Calculate Bin Replenishment function and create movements. Warehouse COD 7312 223050 Base amount and GST amounts are incorrect in GST entries when you post a sales CR/Adj note in the APAC version. Finance TAB 254 224527 You cannot batch send unsent EET items in the Czech version. Finance COD 31122 CZ- Czech 220560 If you cannot cancel an incorrect document because the job queue stops, you cannot process any other documents in the Spanish version. Finance COD 10750 COD 10752 ES - Spain 221572 "F5 imports (DUA) is not supported. Please contact your partner to add support" error message if you select an unsupported invoice type in a sales or purchase document in the Spanish version. Finance COD 10752 TAB 10752 TAB 36 TAB 38 ES - Spain 223706 A purchase credit memo with type ‘Difference’ should be exported with negative values in the Spanish version. Finance COD 10750 ES - Spain 223809 If you create a credit memo for an invoice, the period in the credit memo refers to the invoice but should refer to the date in the Spanish version. Finance COD 10750 ES - Spain 223982 SII ISP values are not assigned correctly in the Spanish version. Finance COD 10750 ES - Spain 224050 The SII Status field on the Posted Service Credit Memo page is always displayed as Pending in the Spanish version. Finance TAB 5994 ES - Spain 224145 If you select items with different VAT rates in a sales document, the created SII XML file only contains one in the Spanish version. Finance COD 10750 ES - Spain 224300 Nontaxable scenarios in SII in the Spanish version. Finance COD 10750 ES - Spain 224635 "Las Operations porin tender debtor de la prate seta, parted exert..." error message if you create a sales credit memo of type ‘Difference’ for an intracomunitary customer in the Spanish version. Finance COD 10750 ES - Spain 224640 "La factura contained un disclosed a novel de factura candor le correspond un disclose a navel de operations" error message when you post an intracommunitary credit memo (with corrective invoice already accepted) in the Spanish version. Finance COD 10750 ES - Spain 224699 The <sii:ImportePorArticulos7_14_Otros> section is filled with the difference of the LCY amount and the FCY amount if you post a document with a foreign currency in the Spanish version. Finance COD 10750 ES - Spain 224886 ISP values are not assigned correctly for intracommunity invoices in the Spanish version. Finance COD 10750 ES - Spain 221170 Purchase and Sales Invoices communication in XML for Microsoft Dynamics NAV - Italy Financial Management COD 740 COD 741 COD 743 PAG 472 PAG 743 PAG 740 PAG 741 TAB 254 TAB 325 TAB 740 TAB 741 COD 12182 COD 12183 TAB 12202 PAG 12202 REP 12195 IT - Italy - RegF 223755 The Customer Statistics page shows action items (New / Delete) and a FastTab without a caption in the British version. Sales PAG 151 PAG 152 UK - United Kingdom
Cumulative Update 34 - August 2017
Title Functional area Changed objects Region 220364 Performance issue when you reverse transactions with a high number of connected entries. Finance COD 12 COD 17 COD 5600 220373 "The length of the string is xx but it must be less than or equal to 10" error message when you change the Show as Columns field to Business Unit on the Analysis by Dimension page. Finance COD 410 COD 424 COD 763 REP 96 TAB 15 TAB 17 TAB 220 TAB 365 TAB 366 TAB 374 TAB 376 TAB 386 TAB 395 TAB 751 TAB 81 TAB 85 TAB 96 TAB 11307 TAB 10725 TAB 10801 TAB 15000004 TAB 12400 TAB 12401 TAB 12403 TAB 14942 TAB 17418 221097 If you export the Analysis by Dimension view to Excel with the date as a column, the column is sorting by text, not by date. Finance COD 424 222591 G/L entries are missing after you unapply for normal and reverse charge VAT if you use the Adjust for Payment Discount function. Finance COD 12 222892 "Additional Reporting Currency must have a value in General Ledger Setup" error message when you open the Account Schedule Overview page. Finance PAG 490 223276 VAT entries are missing after you unapply for credit memo and invoices if you use the Adjust for Payment Discount function. Finance COD 12 221458 The unit cost in a job ledger entry is incorrect when you post a purchase order with the Job option and alternate unit of measure. COD 1004 218724 The Scrap % field on the Production BOM Lines page is not copied from the Scrap % field of the component's Item Card page. Manufacturing TAB 99000772 222192 The Calculate Net Change Plan report generates inconsistent results depending on whether the item card has planning parameters or whether the stockkeeping unit is only set up with the Location Mandatory option. Manufacturing TAB 99000850 218318 "The date formula '-<0D> ' should contain a time unit" error message when you calculate a regenerative plan. Manufacturing COD 7600 220246 The Create Corrective Credit Memo function ignores negative lines if many numbers are used. Sales COD 6620 221026 The filter on dimensions does not work correctly on vendor templates in the Czech version. Purchase PAG 11794 PAG 11795 REP 11779 CZ- Czech 218318 "The date formula '-<0D> ' should contain a time unit" error message when you calculate a regenerative plan in the German version. Manufacturing COD 7600 DE - Germany 216654 If you create a credit memo with non-taxable VAT, the entry is included in the 349 declaration file in the Spanish version. Finance REP 10710 ES - Spain 221067 The Amount of Deductible VAT (Cuota deducible) field is empty in the Spanish version. Finance COD 10750 COD 10756 TAB 10750 TAB 10752 TAB 112 TAB 36 TAB 38 ES - Spain 221251 SII: The Intracommunitary invoice is not assigned the correct key, 09, for purchase invoices in the Spanish version. Finance COD 10750 COD 10756 TAB 10750 TAB 10752 TAB 112 TAB 36 TAB 38 ES - Spain 221465 SII: If you change the Bill-to Customer field on a sales invoice, the VAT ID and the name of the original customer are still used in the SII XML file in the Spanish version. Finance COD 10750 COD 10756 TAB 10750 TAB 10752 TAB 112 TAB 36 TAB 38 ES - Spain 221475 SII: It is not possible to upload customers from the Netherlands to SII if the VAT number contains the N character in the Spanish version. Finance COD 10750 COD 10756 TAB 10750 TAB 10752 TAB 112 TAB 36 TAB 38 ES - Spain 221487 SII: Credit memos are missing the corrective invoice number in the Spanish version. Finance COD 10750 ES - Spain 221492 SII: Purchase credit memos are missing the corrective invoice number in the Spanish version. Finance COD 10750 COD 10756 TAB 10750 TAB 10752 TAB 112 TAB 36 TAB 38 ES - Spain 221518 SII: ISP values are not assigned correctly in the Spanish version. Finance COD 10750 COD 10756 TAB 10750 TAB 10752 TAB 112 TAB 36 TAB 38 ES - Spain 221550 The Operation Description field only allows 250 characters but the interface allows 500 in the Spanish version. Finance COD 10750 COD 10756 PAG 132 PAG 134 PAG 138 PAG 140 PAG 42 PAG 43 PAG 44 PAG 50 PAG 51 PAG 52 PAG 5900 PAG 5933 PAG 5935 PAG 5972 PAG 5978 PAG 6630 PAG 6640 TAB 112 TAB 114 TAB 122 TAB 124 TAB 36 TAB 38 TAB 5900 TAB 5992 TAB 5994 ES - Spain 221591 SII: If you select items with different VAT rates in a sales document, the created SII XML file only contains one in the Spanish version. Finance COD 10750 COD 10756 TAB 10750 TAB 10752 TAB 112 TAB 36 TAB 38 ES - Spain 221618 SII: Non-taxable scenarios in SII in the Spanish version. Finance COD 10750 TAB 10752 ES - Spain 221907 SII: An incorrect operation date is assigned to SII invoices in the Spanish version. Finance COD 10750 TAB 10752 ES - Spain 221930 "The Purch. Cr. Memo Hdr. does not exist" error message if you post a purchase credit memo on the General Journal page in the Spanish version. Finance COD 10750 COD 10756 TAB 10750 TAB 10752 TAB 112 TAB 36 TAB 38 ES - Spain 222445 SII: If you create an Intracommunitary sales/purchase document, you get two entries in the SII history with two separate xml files in the Spanish version. Finance COD 10750 TAB 10752 ES - Spain 222450 The posting date is used as export date for purchase invoices instead of the document date in the Spanish version. Finance COD 10750 TAB 10752 ES - Spain 221525 If you set a preferred bank account number on the customer or vendor card, the system does not use it in sales or purchase invoices in the Italian version. Cash Management TAB 36 TAB 38 TAB 5900 IT - Italy 221135 The Fiscal Inventory Valuation report does not take the calculated item quantity into account at the end of the previous year in the Italian version. Inventory REP 12135 IT - Italy 220257 An incorrect page is displayed when you select the Deposit to Post Cue action in the Accounting Manager Role Center in the North American version. Administration PAG 9030 NA - North America 220665 Bank Statement files in the SEPA ISO 20002 format for Microsoft Dynamics NAV in the Swiss version Financial Management COD1221, COD1223, COD1261, COD11503, COD11521, COD11522, PAG256, PAG425, TAB288, TAB1226, XML1000 CH - Switzerland - RegF 220666 Direct Debits Export (the CH-DD format) for Microsoft Dynamics NAV in the Swiss version Financial Management REP1200, COD1233, COD11503, COD11530, XML11503 CH - Switzerland - RegF
Cumulative Update 33 - July 2017
Title Functional area Changed objects Region 215907 An outbox transaction without a currency code will be created when you post a purchase order to an IC partner with a currency code. Finance COD 427 214007 The description on a requisition worksheet line is not updated in accordance with the defined item cross reference setup for an item and a vendor when you run the Get Sales Orders function with drop shipment. Inventory REP 698 TAB 246 216043 Components on an assembly order created by the planning worksheet have the wrong bin in the To-Assembly Bin Code field. Inventory TAB 14 TAB 246 TAB 5406 TAB 99000829 216596 You cannot add new notes from the Item Variant Home ribbon, only from the FactBox. Inventory 216809 If you change the Qty. per Unit of Measure field on the Item Unit of Measure page, you receive a misleading error message. Inventory TAB 5404 217317 There is no check if there are unposted time sheets when you delete a job card. COD 361 216835 "Location Code must be equal to 'XXX' in Prod. Order Component: Status=Released,......Current Value is 'YYY'" error message when you run the Order Planning report. Manufacturing COD 99000787 216351 No drill down if you click on the Contact Name field or the Contact Company Name field on the To-Do Card page. Marketing TAB 5050 216777 "The Item Entry Relation does not exist" error message when you invoice a sales order for an assemble item that is partially shipped, both for assemble to order and assemble to stock. Sales COD 80 COD 99000832 PAG 6510 TAB 7321 217374 The invoice discount is not distributed correctly to the document lines in scenarios with partial invoicing. Sales PAG 402 PAG 403 215897 Available Qty. to Pick column on the Pick Worksheet page is wrong when you create the pick and there are existing reservations. Warehouse COD 7307 COD 7322 COD 99000845 TAB 5767 TAB 7326 215899 "You can create Pick only for the available quantity in the Whse. Worksheet Line" error message when you create a pick from the Pick Worksheet page. Warehouse 218545 "Quantity (Base) available must not be less than X in Bin Content Location Code='WHITE'" error message when you register a warehouse put-away with the Allow Breakbulk option disabled on the Location Card page. Warehouse TAB 7302 217198 If you export the intervat xml file, the corrective tag is missing in the Belgian version. Finance COD 11308 REP 11307 BE - Belgium 216757 Incorrect values are posted in the system if you use the Adjust for Payment Disc function and if you modify the VAT currency exchange rate in the Czech version. Finance COD 12 COD 80 COD 90 TAB 254 TAB 81 CZ- Czech 216758 Unnecessary extra pages are displayed on the VAT Control report if you print the report in the Czech version. Finance REP 31101 CZ- Czech 216759 Different values are shown in VAT Base and VAT Amount fields in the VAT Entry table, and in the Posted Sales Documents and Sales CZ reports for invoices and credit memos if you use the Prices Including VAT function in the Czech version. Finance PAG 398 TAB 113 TAB 115 TAB 123 TAB 125 TAB 290 TAB 5993 TAB 5995 CZ- Czech 216761 There are recorded amounts calculated only from the last Detailed Cust. Ledg. Entry field on a finance charge memo Line in the Czech Version. Finance TAB 303 CZ- Czech 218023 It is not checked if negative advance letter lines exist in the Czech Version. Finance COD 31032 PAG 31007 TAB 31000 TAB 31020 CZ- Czech 215836 You must specify Whse. Net Change Template in Item Journal Line..." error message when you try to post a transfer order or revaluation journal if you activate the User Checks Allowed and Check Whse. Net Change Temp. fields in the Czech version. Inventory COD 11795 CZ- Czech 215106 The VAT Base field must have a value on the VAT Amount Line page. It cannot be zero. if you enter a sales invoice with the Allow VAT Difference field, no zero VAT amount on the line and the total sales document amount drops to zero in the Czech version. Sales TAB 37 CZ- Czech 213973 It is not possible to transfer data to the tax office with the old certificate after the ELSTER public certificate for COALA was changed in the DACH version. VAT/Sales Tax/Intrastat 219419 "The record that you tried to open is not available. The page will close or show the next record." error message when you open a subcontracting order in the Italian version. Administration PAG 9307 IT - Italy 218032 Periodic VAT settlement communication does not work as expected in the Italian version. Finance COD 12150 COD 12151 IT - Italy 217276 The <InstrPrty> tag in the ISO20022 Credit Transfer file contains wrong values in the Norwegian version. Cash Management TAB 1226 XML 1000 NO - Norway 217316 The <Cd> element code is missing under the <SchmeNm> element but it is mandatory in the ISO20022 Credit Transfer file in the Norwegian version. Cash Management XML 1000 NO - Norway 215883 "The length of the string is 35, but it must be less than or equal to 20 characters" error message when you print the Unposted Purchases report in the British version. Purchase REP 10536 UK - United Kingdom
Cumulative Update 32 - June 2017
Title Functional area Changed objects Region 213335 When you apply an LCY check payment to a FCY invoice and print the Check report, the resulting check ledger entry and bank ledger entry do not match. Cash Management REP 1401 214774 The names of menu items for analysis views are not correct. Finance MEN 1010 211974 The Calculate Inventory field in revaluation journals when By Item Location & Variant is selected in the Average Cost Calculation field, and the user filters to a specific location to revalue a specific item with a non-invoiced quantity. Inventory REP 5899 TAB 5802 214156 The projected inventory on the Item Availability by Event page is wrong when in-transit quantities exist. Inventory TAB 5530 212925 When you post an undo receipt for an item that is related to a job, the purchase item ledger entry and negative adjustment are not invoiced. COD 22 COD 5813 COD 5817 TAB 5802 210011 Capacity constrained resource planning does not find available capacity. Manufacturing COD 99000854 213101 Reorder policy on SKU's is ignored for multi-level assembly BOM. Manufacturing COD 99000854 214174 Available capacity is not found for a production with capacity constrained resource when you carry out an existing action line on the Planning Worksheet page. Manufacturing COD 99000854 COD 99000774 215350 The FlowField in the Team Name table has a length of 30, but the team name has 50 in the related table. Marketing TAB 5084 212352 The Overdue Balance ($) field in the Vendor Statistics FactBox shows a negative amount while all other balances show positive amounts. Purchase TAB 23 212397 The Get Shipment Lines function process takes too much time if the Calc. Inv. and Pmt. Discount field is activated on the Sales & Receivables Setup page in the Spanish version. Sales COD 64 TAB 111 212981 When you create a sales return order by using the Get Posted Document Lines to Reverse function, when you choose the posted shipments the client does not check whether prices include VAT. Sales COD 6620 209710 The Location Code field is empty when you create a bin code. Warehouse TAB 7354 214450 The Document Date field is not updated in the Detailed Cust. Detailed Cust. Ledg. Entry table in the APAC version. Sales COD 12 210151 "The VAT Base must have a value in VAT Amount Line. It cannot be zero or empty" error message displays if you enter a purchase invoice with allow VAT difference, enter no zero VAT amount in the line, and the total purchase document amount drops to zero in the Czech version. Sales TAB 37 TAB 39 CZ- Czech 212228 The amount exempted from the VAT field on the EET entry card should be filled in with the sales invoice amount when the calculation is made with reverse charge VAT, even if the VAT Rate field on the VAT Posting Setup page is set to Base in the Czech version. Finance COD 31121 CZ- Czech 212231 The VAT Base and VAT Amount fields on the EET Entry Card page are blank if you post a credit memo using postponed VAT in the Czech version. Finance COD 31121 CZ- Czech 212910 "You cannot post and apply general journal line %1, %2, %3 because the corresponding balance contains VAT" error message displays on multiple transactions in the DACH version. Finance 213216 Inconsistent behavior in the FactBox in cash receipt journals in the DACH version. Finance PAG 35516 PAG 35517 213474 The Sales VAT Adv. Not. Acc. Proof report does not display G/L accounts when it is used with prepayment and unrealized VAT in the DACH Version. Finance COD 12 213681 The county code is printed when the Blank Line+Post Code+City address format is selected and the county code is entered the DACH version. Administration COD 365 215204 The SetGLAccountNoInVATEntries function slows down the posting routine in the customer database in the DACH version. VAT/Sales Tax/Intrastat TAB 254 211294 Corrections in the same period on the 349 Declaration page should be deducted from the same period total amount of operations, and not be listed in the file as a correction line in the Spanish version. VAT/Sales Tax/Intrastat REP 10710 ES - Spain 212414 The declared amount on the Customer/Vendor Warnings 349 page does not include corrections that are made in a previous period of the current 349 Declaration page in the Spanish version. VAT/Sales Tax/Intrastat PAG 10736 ES - Spain 206310 The Dimension field in a general journal contains an incorrect value in the Finnish version. Finance FI - Finland 215657 If the base amount of the payment exceeds the social security bracket, the social security contribution base of the vendor is not calculated correctly in the Italian version. Administration TAB 12113 IT - Italy 214860 "A call to Microsoft.Dynamics.NL.DigipoortServices.Deliver failed with this message: Authentication failed because the remote party has closed the transport stream." error message displays when you submit the Elec. Tax declaration (Digipoort) report in the Dutch version. Finance NL - Netherlands 214924 Quarterly VAT payment communication in xml for Microsoft Dynamics NAV 2015 - Italy Financial Management COD1 2150, COD 12151, REP 12150, PAG 320, TAB 743, MEN 1030 IT - Italy - RegF 196534 Creation of payment files in ISO 20002 format as replacement for DTA and Ezag file formats for Microsoft Dynamics NAV 2015 - Switzerland Financial Management TAB 288, TAB 1226, REP 3010546, COD 2, COD 1220, COD 1223, COD 11520, COD 11503, XML 1000, PAG 425 CH - Switzerland - RegF
Cumulative Update 31 - May 2017
Title Functional area Changed objects Region 209236 "Quantity (Base) must not be less than Quantity Handled (Base) in Whse. Item Tracking Line Entry No.=X" error message when you create a warehouse put-away from the Posted. Whse. Receipt page. Warehouse COD 6500 210000 The Vendor Shipment No. field on the Warehouse Receipt page overwrites an existing customer reference in the External Document No. field on the Sales Return Order header page. Warehouse COD 5760 210398 "Amount must be positive in Gen. Journal Line Journal Template Name='',Journal Batch Name='',Line No.='0'." error message when you post a sales or purchase order with prepayment and prices include VAT. Sales COD 80 COD 90 211093 2017 Updates for Declaration of Intent for Microsoft Dynamics NAV 2015 - Italy Financial Management REP12194, COD12134, TAB12186, PAG12100, PAG12161 IT - Italy - RegF 210834 The VATIdentificationNumberNLFiscalEntityDivision value in ICP Declaration is filled unexpectedly when the Fiscal Entity No. field is filled, even if the Part of Fiscal Entity field is set to FALSE in the Dutch version. Finance REP 11404 NL - Netherlands 211176 The NL audit file creation fails when the vendor account is set up with 20 characters in the Dutch version. Finance REP 11412 NL - Netherlands
Cumulative Update 30 - April 2017
Title Functional area Changed objects Region 206825 G/L inconsistency error message appears when posting a sales order with 100% prepayment, price incl. VAT, and partial shipment. Finance COD 80 COD 90 207184 "Date is not valid" error message when you try to run the Close Income Statement report. The error message does not point to the reason for the error. Finance REP 94 207620 The consolidation currency adjustment for closing rate accounts due to the change in exchange rate are posting with a global dimension and a dimension value inherited from other consolidated entries incorrectly. Finance COD 432 208623 Sales and purchase budgets are mixed up on the Sales and Purchase Analysis By Dimensions pages. Finance COD 7150 205174 The Calc. Regenerative Plan function suggests a line based on the Components at Location option when the item is an assembly item and not a component. Manufacturing COD 99000854 208090 A send-ahead quantity is not considered when a production order is created through the Calc. Regenerative Planning function on the Planning Worksheet page. Manufacturing COD 99000810 205900 The Payment Total field on the Vendor - Payment Receipt report should have a different caption to make clear that its purpose is for payment tolerance totals. Purchase REP 411 205830 A reservation entry is not deleted when an assembled item with a lot number is deleted from a sales line when you use the Explode BOM function. Sales COD 63 208579 Although 1000 lines with 0,16 kg exist in the Intrastat journal, the total weight in the file appears with 0,00 when the authorities expect 160 kg in the Austrian version. VAT/Sales Tax/Intrastat REP 11106 AT - Austria 207033 The Sales VAT Adv. Not. Acc. Proof report is even slower after the performance update in the DACH version. Finance REP 11009 TAB 254 207033 The Sales VAT Adv. Not. Acc. Proof report is even slower after the performance update in the German version. Finance REP 11009 TAB 254 DE - Germany 206338 The New Page field does not have any effect in the VAT Statement report preview and print if the VAT Statement Name value is set up with the two-column report template in the Spanish version. Finance REP 12 ES - Spain 205256 The Make 347 Declaration report takes a long time to export the file in the Spanish version. VAT/Sales Tax/Intrastat REP 10707 ES - Spain 205315 The G/L Detail Trial Balance report does not show entries when they have the same G/L Account, Document No., Posting Date, and Amount values in the French version. Finance REP 10804 FR - France 205795 The Export G/L Entries - Tax Audit report does not show the correct applied entry numbers in the EscritureLet field if you apply several invoices with different apply-to ID in the same payment slip in the French version. Finance REP 10885 FR - France 208034 The G/L Detail Trial Balance report does not show entries when they have the same G/L Account, Document No., Posting Date, and Amount values in the French version. Finance REP 10804 FR - France 205956 The beginning balance line is listed twice on the Trial Balance Detail/Summary page in the American version. Administration REP 10021 NA - North America 202530 A negative lead time calculation is allowed (for example, 6W-8W) and it causes the planning system to hang and not respond in the American version. Inventory COD 5404 TAB 23 TAB 27 TAB 38 TAB 39 TAB 5700 TAB 99 NA - North America 208264 "There are multiple expiration dates registered for Lot ....." error message when you post a reclassification journal to change the expiration date in the American version. Inventory COD 6500 COD 6501 NA - North America 206929 The Certification Utica 2017 declaration file structure has been modified and the file is no longer accepted in the Italian version. Finance COD 12132 IT - Italy 205759 The system does not allow consecutive filling of fields in the general journal for vendors or customers who use agreements in the Russian version. Finance TAB 81 RU - Russia 202215 Changes in VAT Declaration (2017) Financial Management TAB12405, TAB12411, REP12455, REP12456, REP12461, REP14962, REP14963, COD12423, PAG12413, PAG12443 RU - Russia - RegF
Cumulative Update 29 - March 2017
** ID ** Title Functional area Changed objects Region 202747 Posting an IC general journal to an IC partner with no currency code will create an outbox transaction, which pulls the source company's LCY code in the G/L setup. Finance COD 427 203465 "Require Shipment, Pick, and Bin Mandatory - ' The Assembly Header' does not exist" error message on the Pick Worksheet page after you process a partial pick of a component on an assembly item by using basic warehouse on the location. Finance COD 900 205333 For a set of G/L entries with the same transaction number, the balance is not zero. Finance COD 12 201685 The VAT entry and related G/L entries are missing after the Apply, Unapply, and Reverse Transaction operations. Finance TAB 179 201778 Under certain circumstances, fixed asset ledger entries are not created as expected. Fixed Assets COD 90 202344 Under certain circumstances, VAT entries are not created as expected in the Fixed Asset Disposal report. Fixed Assets COD 12 204020 "You must set a location filter" error message when you enter a forecast without a location defined. Manufacturing PAG 9245 201839 Extended texts are not pulled into the document as expected if there are more than one extended text for an item. Sales COD 378 PAG 95 202032 Inconsistent availability warnings for sales order lines. Sales COD 311 COD 5790 202722 "Quantity Invoiced must not be greater than the sum of Qty. Assigned and Qty. to Assign." error message on an attempt to print a blanket order with item charges that has been partially shipped and invoiced. Sales TAB 37 TAB 39 201685 The VAT entry and related G/L entries are missing after the Apply, Unapply, and Reverse Transaction operations in the Austrian version. Finance TAB 179 AT - Austria 201592 The Cost Amount (Expected) field is not updated and the expected cost is not posted to G/L for subcontracting production orders in the Australian version. Manufacturing COD 22 AU - Australia 203483 Column No. field is optional but if it is not defined, the Purchase Analysis by Dimension window does not show any column in the Belgian version. Administration PAG 7118 BE - Belgium 204512 The calculation of the row total is incorrect in the VAT Statement Preview page if you enter a VAT correction on a row where the Calculate With value is an opposite sign in the Belgian version. VAT/Sales Tax/Intrastat PAG 475 BE - Belgium 201685 The VAT entry and related G/L entries are missing after the Apply, Unapply, and Reverse Transaction operations in the Swiss version. Finance TAB 179 CH - Switzerland 201685 The VAT entry and related G/L entries are missing after the Apply, Unapply, and Reverse Transaction operations in the DACH version. Finance TAB 179 201685 The VAT entry and related G/L entries are missing after the Apply, Unapply, and Reverse Transaction operations in the German version. Finance TAB 179 DE - Germany 201770 If you export an account schedule to Excel, the default page size is always set to Letter regardless of the country default value in the German version. Finance TAB 370 DE - Germany 203463 If you use the Beginning Date option in the Account Schedule Line page, the calculated values are without closing entries in the German version. Finance COD 8 DE - Germany 204136 Possible overflow in the SplitPurchInv function in the Spanish version. Administration COD 7000005 REP 10743 ES - Spain 202894 "There is nothing to Void" error message if you try to void customer refunds from the Payment Journal page in the Spanish version. Purchase REP 10722 ES - Spain 205188 "In order to use electronic payments one of the bank accounts for the vendor must have the field Use For Electronic Payments selected" error message if you enter a customer line with the Electronic Payments Bank Payment type on the Payment Journal page in Spanish version. Purchase TAB 81 ES - Spain 201795 The Bills account is used incorrectly if you unapply a payment and a refund for a customer that uses the payment method that creates bills in the Spanish version. Sales COD 12 ES - Spain 204377 You cannot switch between List and Chart on the Deposit List page in the North American version. Cash Management PAG 10146 NA - North America 200992 Inconsistency error when the sales tax rate calculation results in a difference in the tax amount between the sales lines and what is shown on the Statistics page in the North American version. Sales COD 398 NA - North America 202830 The description from the Cross Reference No. field does not populate correctly on purchase orders when created from the Planning Worksheet page in the North American version. Inventory COD 76 TAB 246 TAB 5717 NA - North America 203923 If you reverse a G/l entry after applying it, the remaining amount of the entries do not balance with the total amount of the posted entries in the Dutch version. Finance PAG 11309 TAB 11307 TAB 179 NL - Netherlands 205118 VATIdentificationNumberNLFiscalEntityDivision in ICP Declaration is filled unexpectedly even if ElecTaxDeclarationSetup. Part of Fiscal Entity is FALSE in the Dutch version. Finance REP 11404 NL - Netherlands 203199 If you export the SEPA CT file for a vendor whose payment is set as Remittance and the remittance account is set to Foreign, the content of the Recipient Ref. Abroad field of the Payment Info page is not exported to the file in the Norwegian version. Cash Management COD 1221 NO - Norway 201071 Strange difference in initial and reverse sides of G/L Corresp. Entries records for the Debit/Credit Дохрасх Код columns in the Russian version. Finance COD 12404 RU - Russia 202489 You cannot depreciate a fixed asset when it has been part of a reverse transaction in the Russian version. Finance COD 5616 RU - Russia 204217 "The length of the string is 20, but it must be less than or equal to 10" error message when you run the Purchase Receipt M-4 report in the Russian version. Finance REP 12475 REP 12483 RU - Russia
Cumulative Update 28 - February 2017
Title Functional area Changed objects Region 202810 Item Availability by Period page does not use the Firm Planned status in filters for the Prod. Order Comp. Line List page. Finance pag99000902 202814 Bin code in picks is repeated if the Action Type field is set to Take. Finance COD 7312 200633 The Reservation page shows a Qty. Allocated in Warehouse value which refers to a deleted sales order. Inventory COD 7312 201098 The Next Counting Start Date field and the Next Counting End Date field are not consistent when using a period greater than 12 for the count frequency. Inventory COD 7380 201728 "You cannot revalue individual item ledger entries for items that use the average costing method" error message when there are deleted items in the database in the German version. Cash Management TAB 83 DE - Germany 201726 The value entry recognizes an item charge amount as a Cost Amount (Actual) value when an item charge is recorded on a purchase invoice that is assigned to a shipment line and has a discount in the Spanish version. Administration COD 22 ES - Spain 201752 "There is no Detailed Cust. Ledg. Entry within the filter." error message if you try to unapply a refund that closed a payment in the Spanish version. Finance COD 12 ES - Spain 202817 The Receive Response Messages report fails with a permission error for the Elec. Tax Decl. Response Msg. table in the Dutch version. Finance REP 11408 NL - Netherlands 201757 The Carry Out Action Message function moves the due date to a later due date instead of to an earlier due date when the original due date is a non-working day in the British version. Manufacturing COD 99000854 UK - United Kingdom 200291 1099-Tax Forms update for reporting year 2016 for Microsoft Dynamics NAV 2015 in the North American version. Finance COD10085, REP10111, REP10115, TAB10100 NA - North America - RegF 201488 Changes to SBR taxonomy 2017 for ICP and VAT declaration for Microsoft Dynamics NAV 2015 in the Dutch version. Finance REP11403, REP11404 NL - Netherlands -RegF 201967 Generic support for ISO20022 CAMT.054 and Pain.002 for return files with transaction currency EUR for Microsoft Dynamics NAV 2015 in the Norwegian version. Finance COD10635, COD10636, COD10637, COD1220, COD1221, REP15000003, REP15000062, TAB15000004, TAB15000005, XML1000, PAG1500008, PAG1500009, COD6224, COD1209, PAG256, PAG370, TAB270, TAB81 NO - Norway - RegF
Cumulative Update 27 - January 2017
Title Functional area Changed objects Region 382398 The Pmt. Disc. Amount and the Balance fields show incorrect values on the Apply Customer Entries page if not all entries are applied. PAG 232 PAG 233 Cash Management 381916 The Index Capacity Ledger Entry No. value of the Value Entry table must have the MaintainSIFTIndex property enabled which improves performance in the Adjust Cost - item entries batch job. TAB 5802 Costing 382258 If you activate the Payment Discount Tolerance option, this does not work for credit memos. COD 426 Finance 381886 "The following C/AL functions are limited during write transactions because one or more tables will be locked. Form.RunModal is not allowed in write transactions ..." error message when you change ending date in the assembly order. TAB 900 Manufacturing 381684 The Post and Email function ignores the approval setup. COD 82 Sales 381931 "The user process has terminated unexpectedly. Check the Windows Event Viewer for more information" error message when you try to run a job. COD 448 Server 381942 You are allowed to change a bin mandatory location to directed put away and pick location when transfer orders are shipped and in In-Transit, and then there is no way for the user to receive the transfer order. COD 5773 TAB 14 Warehouse 382339 ILE is created on the bin transfer by using an item reclass journal. COD 22 COD 23 Warehouse Management 382344 The Quantity (Base) is not set to 0 if the Bin Content Quantity value is set to 0. COD 7301 Warehouse Management 382292 The VAT Statement AT report displays incorrect categories 067 and 090 if the total amount is negative in category 72 in the Austrian version. REP 11110 Finance AT - Austria 382058 It is possible to create a payment file for a blocked vendor in the Belgian version. REP 2000005 Cash Management BE - Belgium 382227 The matching of the bank statement lines has ended with error in the Czech version. COD 11701 COD 1255 Cash Management CZ- Czech 382226 The User Checks Allowed value that is set to True on the General Ledger Setup page does not work in the Czech version. COD 408 Finance CZ- Czech 382208 The Receipt No., Receipt Date and Acquisition Date fields are not correctly populated in the FA Receipt report in the Czech version. REP 31046 Fixed Assets CZ- Czech 382024 Order-to-order link is not created when you create a released production order with source type sales header in the German version. COD 99000787 Manufacturing DE - Germany 382234 Getting an optimal code change in the German version. TAB 246 Manufacturing DE - Germany 382091 The Customer Bill List report shows incorrect balance after you close the Bank Receipts page in the Italian version. REP 12117 Finance IT - Italy 381905 If you post a purchase EU invoice in foreign currency, the foreign currency amount of sale VAT entry reported in the VAT book is negative in the Italian version. REP 12120 VAT/Sales Tax/Intrastat IT - Italy 382312 The Posted Sales Invoices report does not display any footer data in the North American version. REP 10074 Sales NA - North America 382031 The SEPA Credit Transfer file is not validated by the bank in the Norwegian version. XML 1000 Cash Management NO - Norway 382026 The LineExtensionAmount tag is not correct at the line level and the header level in the e-Invoice xml file that is exported from NAV in the Norwegian version. COD 10628 Sales NO - Norway 381887 An error is displayed when you use the Import Currency Exch. Rate report in the Russian version. COD 6224 REP 14900 Finance RU - Russia
Cumulative Update 26 - December 2016
Title Functional area Changed objects Region 381581 "The Dimension Value does not exist. Identification fields and values: Dimension Code='XXXX',Code='' error message when you run the Calculate Inventory batch job in the physical inventory journal. Inventory REP 790 381592 "Reorder Quantity must not be 0 in Stockkeeping Unit XX when Reordering Policy is Lot-for-Lot" error message when you run the Calc. Regenerative Plan report on the Planning Worksheet page. Manufacturing COD 99000854 381760 The due date in the planning worksheet does not relate to the demand due date when you run the Calc. Regenerative Plan function on the Planning Worksheet page. Manufacturing COD 99000854 381301 The GetVendLedgerEntry function in the Gen. Journal Line table uses a wrong reference to CustLedgEntry instead of VendLedgEntry. Purchase TAB 81 381287 Performance issue when you run Order Tracking. Sales COD 99000778 381247 "You cannot delete the order line because it is associated with purchase order X line Y" error message when you delete a fully invoiced sales order with a special order link. Sales TAB 37 381431 New export SEPA payment in the Czech version. Cash Management COD 11720 COD 1221 TAB 11705 TAB 11707 TAB 11709 TAB 11711 TAB 1226 CZ- Czech 381842 The posted cash document contains a line that reverses the rounding in the Czech version. Finance TAB 11730 CZ- Czech 381325 The functionality for electronic evidence of turnover checks the values in the data response message in the Czech version. VAT/Sales Tax/Intrastat COD 11730 COD 11731 COD 11732 COD 11735 COD 1290 COD 31120 COD 31121 COD 31122 COD 31130 COD 31131 COD 31132 COD 80 COD 90 MEN 1030 PAG 11730 PAG 11731 PAG 11732 PAG 11735 PAG 11736 PAG 11740 PAG 11742 PAG 31120 PAG 31121 PAG 31122 PAG 31123 PAG 31124 PAG 31125 PAG 31130 PAG 31131 REP 11732 REP 11733 REP 31130 TAB 11730 TAB 11731 TAB 11735 TAB 11736 TAB 11740 TAB 11741 TAB 1261 TAB 31120 TAB 31121 TAB 31122 TAB 31123 TAB 31124 TAB 31130 TAB 31131 CZ- Czech 381428 Calculation of amount in the Intrastat journal in the Czech version. VAT/Sales Tax/Intrastat REP 594 CZ- Czech 381819 If you use reverse charge VAT and non-deductible VAT for the balance account, then the non-deductible VAT is not posted in the Czech version. VAT/Sales Tax/Intrastat TAB 81 CZ- Czech 381837 The EET - Simplified sales regime does not work in the Czech version. VAT/Sales Tax/Intrastat COD 1290 COD 31121 PAG 11741 CZ- Czech 381335 "Location Code must be equal to X in Prod. Order Component: Status=Released, Prod. Order No.=A, Prod. Order Line No.=B, Line No.=C. Current value is Y" error message when you refresh a production order in the German version. Manufacturing COD 99000787 DE - Germany 381546 Inconsistent results when you run the Calc. Regenerative Plan report with the Stop and Show First Error option enabled on the Planning Worksheet page in the German version. Manufacturing TAB 246 DE - Germany 381470 "Index out of bounds." error message if you include more than one credit memo to correct a previous period by using the Make 349 Declaration functionality in the Spanish version. VAT/Sales Tax/Intrastat REP 10710 ES - Spain 381553 The Payment in Progress (LCY) field on the customer card should only be included in the calculation for entries where the payment is in progress in the French version. Cash Management COD 10860 FR - France 381452 The Currency Exch. Rate field is incorrect if you use the Suggest Vendor Payments function on the Payment Slip page in the French version. Finance REP 10862 FR - France 381280 The Sales Credit Memo report footer is printed on all pages in the North American version. Sales REP 10073 NA - North America 381688 When you run the Customer/Item Statistics report with certain filters, an error message appears in the North American version. Sales REP 10048 NA - North America 381234 The SIE Import functionality does not work as expected in the Swedish version. Finance REP 11208 TAB 98 SE - Sweden 381435 When you create reminders, and include a posting that is not due, then the first line of the not-overdue items is suggested twice in the Swedish version. Finance COD 392 SE - Sweden
Cumulative Update 25 - November 2016
Title Functional area Changed objects Region 381073 The Reverse Transaction function picks an entry unexpectedly and creates too many new entries. Finance TAB 179 381012 Debit and credit differs between G/L and the customer or vendor ledger. Finance COD 12 381254 Reservation entries created on posting of purchase return order. Inventory COD 6500 381216 When you post a sales order that gives a campaign discount, campaign ledger entries are not created. Marketing COD 5051 COD 80 REP 205 REP 206 381029 Realized Gain/Loss G/L entries are not created. Prepayments COD 80 COD 90 381058 Text constants are not translated when you use the Get Posted Document Lines to Reverse function. Sales COD 6620 381046 If you change the Sell to Customer No. value of a sale order and the payment method code of the new customer is not set as the direct debit method, the payment method of the sale order is revalidated but the direct debit mandate ID is not overwritten. Sales TAB 36 380919 "A transaction must be started before changes can be done to the database" error message when you open the Service Order Statistics page in the Swedish database. Service COD 10 COD 5986 TAB 37 TAB 39 TAB 5902 381053 "Forecast date must have a value in the production forecast entry and the Entry No.=X. It cannot be zero or empty." error message when you apply configuration package (Rapidstart) to import forecast entries. Upgrade COD 8611 COD 8613 381033 Invalid characters are generated in BAS XML files after export in the Australian version. Finance COD 6224 COD 11601 AU - Australia 381036 BAS Adjustment is true for GST accounts in the Australian version. Finance COD 12 AU - Australia 381222 The checking of the Bank Account format is incorrect in the Czech version. Cash Management COD 11706 CZ- Czech 381200 The Item Journal field for the Entry type is missing when you use the Whse. Net Change template in the Czech version. Inventory TAB 83 CZ- Czech 381183 You cannot deduct the same purchase advance letter from more than one purchase invoice in the Czech version. Prepayments PAG 31001 PAG 31021 CZ- Czech 381190 If you have an invoice with a prepayment and you change the vendor or customer posting group on the invoice, then you get more G/L entries than necessary in the Czech version. Prepayments COD 31000 COD 31020 CZ- Czech 381220 If you use the Fixed Asset or Charge (Item) type on an invoice line and the Tariff No. field is filled, then the Comodity Code is not filled in the VAT Control Report Line field in the Czech version. VAT/Sales Tax/Intrastat COD 31100 CZ- Czech 381174 Performance issues with the Sales VAT Adv. Not. Acc. Proof report in the DACH version. VAT/Sales Tax/Intrastat COD 12 PAG 315 REP 11009 TAB 254 381093 If you post a vendor bill list, the Vendor Bill No. field of the posted bill list takes the number of the posted vendor bill list header and the Vendor Bill No. field of the Vendor Ledger Entry table is missing in the Italian version. Finance COD 12173 TAB 12182 IT - Italy 381020 The threshold amount set for Block list transaction is wrongly calculated, it is compared with every single sale or purchase document instead of to be compared to the annual total amount posted for a customer or vendor in the Italian version VAT/Sales Tax/Intrastat COD 12130 IT - Italy 381184 The purchase amounts of the blocklist communication are declared twice in the Italian version. VAT/Sales Tax/Intrastat COD 12130 IT - Italy 381185 Blocklist entries are declared even if the total of the posted invoices does not exceed the blocklist threshold amount in the Italian version. VAT/Sales Tax/Intrastat COD 12130 IT - Italy 379865 When a manual payment is applied to an invoice, the incorrect realized VAT amounts are generated when the Mexico Cash Basis Unrealized VAT type is used in the North American version. VAT/Sales Tax/Intrastat COD 12 NA - North America 381296 Localized DDT fails on TestLocalVatRegNo in the Russian version. TAB 381 RU - Russia
[3202890]: https://support.microsoft.com/help/3202890

Cumulative Update 24 - October 2016
ID Title Functional area Changed objects Region 380613 Job WIP calculation is incorrectly calculating a negative job WIP value under cost value even though job usage is positive and no invoice has been posted, so all usage cost should be posted as positive WIP. COD 1000 380588 "The file that you are trying to import...is different from the specified Payroll Import" error message if you try to import a txt file with the Fixed Text file type and the Payroll Import type. Administration COD 1202 380837 The Last Direct Cost field on the item card is inaccurately updated with the value of the cost adjustment. Inventory COD 22 380759 Mistakenly open and overdue customer ledger entries are missing on reminders. Sales COD 392 380809 Codeunit 418 is missing permissions on tables where the user table is involved. Client COD 418 380672 For a sales order with an open released warehouse shipment header, shipment date(s) can be changed on the sale order without a warning. The warehouse shipment does not reflect the change. Sales COD 5777 TAB 37 380442 The Applied Entry to Adjust check box is selected on an inbound item ledger entry when you run adjust cost and the item ledger entry is completely invoiced. Inventory COD 5895 380704 The item reclassification journal does not raise an error when you reclassify a new lot with no lot information card and the Lot No. Info Must Exist check box is selected for the item tracking code. Inventory COD 6500 380715 The Source Document Line function on the Warehouse Shipment page does not open the relevant source document when this is a service order. Warehouse COD 7302 PAG 7341 380792 Wrong entries amount when you switch to ARC on the Acc. Schedule page. Finance COD 8 380918 An assembly order is recreated in assemble-to-order scenarios where the sales order was created from a sales quote. Inventory COD 86 TAB 904 380833 It is possible to post a sales order with a dimension combination that is set to Blocked. Finance PAG 9252 PAG 9253 380674 The DataItemTableView property is not defined in the ItemErrorLoop dataitem for the Close Inventory Period - Test report. Inventory REP 1004 380612 When you create a line in a journal from the direct debit collection, the Document No. field contains incorrect values if there are more than one document in the direct debit collection. Cash Management REP 1201 380768 The Double Underline option within the account schedule prints a single underline when the New Page check box is selected. Finance REP 25 380952 An error occurs when you update an existing Excel spreadsheet. Finance REP 29 381021 If the TableRelation property in the Job Usage Link table does not relate to the Job No. field, all job usage link records with the same job task number will be renamed regardless of the job number when a given job task is changed. TAB 1020 380666 Table relations are missing on some tables. Client TAB 5107 TAB 5109 TAB 9650 380472 "Quantity (Base) available must not be less than nn in Bin Content Location Code = 'AAAA' ,Bin Code ='XX-XX-nnnn', Item No. = 'YYYY' Variant Code ='',Unit of Measure Code='BBB'" error message when you register a pick. Warehouse TAB 7302 380534 The Renumber Document Numbers function on the general journal does not work correctly when only the first line has a correct document number. Finance TAB 81 380788 An incorrect error message is displayed in the VAT Statement AT report in the Austrian version. Finance REP 11110 AT - Australia 380740 The BAS Adjustment field is not updated on the GST Entry table when you post a sales CR/ADJ with a note applied to an invoice in the Australian version. Finance COD 12 AU - Australia 380859 The IBAN only contains 17 spaces instead of 21 in the layout of the LSV Collection Authorization report in the Swiss version. Cash Management REP 3010836 CH - Switzerland 380929 If you use the Undo Shipment function from the posted transfer shipment, you get message that the bin does not exist in the Czech version. Warehouse COD 31070 COD 7320 CZ- Czech 380915 The base and the amount are calculated incorrectly for the VAT Control report for reverse charges when you do not use the Merge VAT Entries function in the Czech version. VAT/Sales Tax/Intrastat COD 31100 CZ- Czech 380939 The check of commodity limit amount LCY is incorrect in sales orders in the Czech version. Sales COD 80 CZ- Czech 380940 Incorrect calculation of cost amount on the value entries if you use non-deductible VAT for charges in the Czech version. VAT/Sales Tax/Intrastat COD 90 CZ- Czech 380907 There is not updated Amt. on issued payment orders on payment order lines. Cash Management PAG 11717 TAB 270 CZ- Czech 380912 From the Adv. Payment Selection - Purch page and the Adv. Payment Selection – Sales page the reports for printing the Purchase Advance Letters page and the Page Sales Advance Letters page are not used in the Czech version. Prepayments PAG 31023 CZ- Czech 380598 The Cash Desk Account Book report is not sorted by date but by entry number and shows incorrect balances in the Czech version. Cash Management REP 11741 CZ- Czech 380909 The documentation for VAT report displays incorrect amount if I use the Reverse Register action for VAT entries with non-deductible VAT in the Czech version. VAT/Sales Tax/Intrastat REP 11764 CZ- Czech 380933 The second decimal place is not printed in the Debit Amount and Credit Amount columns in the General Ledger report in the Czech version. Finance REP 11771 CZ- Czech 380924 The filter for global dimension is used only for the first account in the Turnover report by global dimensions in the Czech version. Finance REP 11772 CZ- Czech 380926 The customer title and the vendor title have been switched in the Vendor - Bal. Reconciliation report in the Czech version. Purchase REP 11787 CZ- Czech 380935 The VAT Registration No. field is not filled in a document if the Bill-to/Sell-to VAT Calc. field contains Sell-to/Buy-from No. on the General Ledger Setup page in the Czech version. VAT/Sales Tax/Intrastat TAB 36 TAB 38 CZ- Czech 380876 Incorrect special characters in the Create XML-File VAT Adv. Notif report in the DACH version. REP 11016 DACH 380746 Credit memos with no taxable VAT for EU operations are not included in the 349 Declaration file in the Spanish version. VAT/Sales Tax/Intrastat PAG 10736 REP 10710 TAB 113 TAB 123 ES - Spain 380663 The paydays are not calculated correctly in the Vendor - Overdue Payments report if the document is paid after the due date in the Spanish version. Purchase REP 10748 ES - Spain 380772 If you settle a payment order with a currency in an earlier date than the documents associated, the Adjust Exch. Rates G/L entries created use the document dates and not the payment order dates in the Spanish version. Purchase REP 7000082 ES - Spain 380594 "The Prod. Order Line does not exist. Identification fields and values: Status=’Released’,Prod. Order No.=’BOMJNL’,Line No.=’XXX’ AND/OR “Order Type must be Production”. “Order Type must be Production" error message when you run the Adjust Cost Item Entries batch job in the French version. Upgrade FR - France 381047 If the Allow Issue field of the bill code is set to false, then when you recall more than one customer bill, the second recalled bill is applied to the wrong entry in the Italian version. Finance COD 12 IT - Italy 380552 If you post a partial payment for an unrealized VAT sale invoice that contains multiple lines, the reversal as realized VAT is not correct in the Italian version. VAT/Sales Tax/Intrastat COD 12 TAB 254 IT - Italy 380628 If the related date of withholding tax entries is set at the previous year in relation to the year of the Certificazione Unica declaration period, the base amounts are included in the Record H field in the Italian version. Finance COD 12132 IT - Italy 380624 If you post a vendor bill list, the Vendor Bill List and Vendor Bill No. fields are missing in the Vendor Ledger Entry table and is it not possible to see the data on the Vendor Bill List page in the Italian version. Cash Management PAG 29 TAB 12182 IT - Italy 380769 Strange difference in initial and reverse sides of G/L Corresp. Entry records in the Russian version. Finance COD 12404 RU - Russia 380807 The VAT Settlement process does not copy dimensions that are set on purchase invoice lines in the Russian version. Finance COD 12411 RU - Russia 380958 The Vendor G/L Turnover report does not show all data on printouts and previews in the Russian version. Finance REP 12443 REP 12444 REP 12447 REP 12450 REP 12451 REP 12464 RU - Russia 380892 The Vendor G/L Turnover report shows unexpected results in the Russian version. Finance REP 12451 RU - Russia 380949 The FA Turnover report does not fill the header for the first page in the Russian version. Finance REP 12466 RU - Russia 380950 The FA Turnover report shows unexpected results on direct printouts in the Russian version. Finance REP 12466 RU - Russia 380823 The Customer - Reconciliation Act report wrongly shows closed entries of the previous period in scenarios with two invoices and two payments in the Russian version. Finance REP 14910 RU - Russia 380824 The Customer - Reconciliation Act report shows unexpected results in scenarios with sales corrective credit memos when you decrease the unit price and mark the credit memos as corrections in the Russian version. Finance REP 14910 RU - Russia 380825 The Customer - Reconciliation Act report shows unexpected results in scenarios with invoices, credit memos, and payments in the Russian version. Finance REP 14910 RU - Russia 380709 The auto matching functionality for bank reconciliation is not working with the GB BACS functionality in the British version. Cash Management COD 10550 COD 1252 PAG 379 UK - United Kingdom
Cumulative Update 23 - September 2016
Title Functional area Changed objects 380439 The job WIP calculation is incorrect when a job usage and a reverse job usage are recorded to fully reverse the cost. The WIP calculation calculates cost WIP even though there should be zero net cost with the reversing job usage posting. COD 1000 380452 Posting a recurring general journal with the cursor in an empty row locks up the client. Finance COD 13 PAG 283 380298 When you use a bank reconciliation journal to post to a G/L account with VAT setup by mistake, no VAT entry is created. Cash Management COD 370 380397 The Scheduled Receipts field on the Item Availability page shows a quantity from planned order releases when this is requisition line. Inventory COD 5790 REP 705 380462 The unit cost on the item card changes to a high value for an item with FIFO costing method. Inventory COD 5804 380542 Incorrect budget number when you switch to Add. Reporting Currency (ARC) in the Acc. Schedule Overview dialog box in which ARC is not supported for cost accounting budgets but for cost entries. Finance COD 8 380569 RapidStart import issue in the Sales Price table. Administration COD 8611 380466 "None of the items in the filter have a BOM" error message when you filter by product on the BOM Cost Share page. Inventory PAG 5872 380354 The Customer/Item Sales report does not present sales orders in accordance with the invoice posting date that is specified on the order. Sales REP 113 380418 When you create a line in a journal from the direct debit collection, there is a problem with the numbering. Cash Management REP 1201 380481 The Adjust Exchange Rates report does not finish in a reasonable time frame. Finance REP 595 380533 "Compress VAT entries does not increment the Transaction No., in following the Inconsistent" error message when you attempt to apply an open invoice. Finance REP 95 380557 Slow performance in the Adjust Cost Item Entries batch job for average cost items with many transfers. Inventory TAB 339 380592 If you add a contract to a service order or service quote, the default dimension priorities are not respected. Service TAB 5900 380534 The Renumber Document Numbers function on the General Journal page does not work correctly when only the first line has a correct document number. Finance TAB 81 Local application hotfixes 380602 GST amount specification lines are not printed when you print the Sales - Tax Invoice report in the APAC version. Finance REP 28072 380600 In situations with many lines in the journal, the message that was implemented with HFR 374858/376831 is not actionable in the DACH version. Finance COD 13 380388 The Inventory Value report displays unexpected results in the Cost Amount (Expected) column in the DACH version. Costing REP 11517 ES - Spain 380386 If you use the Apply-to Oldest method, the system does not restrict the automatic application of a bill or invoice to Cartera that is already included on a payment order in the Spanish version. Purchase COD 12 IT - Italy 380412 You are unable to post the shipment for the subcontracting transfer order when the manufacturing policy is set to Make-to-Order in the Italian version. Manufacturing COD 12152 380451 If you post a vendor bill list, the Vendor Bill List and Vendor Bill No. fields of the Vendor Ledger Entry table are missing and no data is displayed on the Vendor Bill List page in the Italian version. Cash Management PAG 29 NA - North America 380266 When you print the Check report and a credit memo is included, the applied documents are not displayed correctly on the stub in a Canadian company in the North American version. Cash Management REP 1401 UK - United Kingdom 380297 If you run the Remittance Advice report for a payment line that is inserted for a vendor and the applied documents include operations in other currencies, the report displays wrong data in the British version. Purchase REP 10531 Local regulatory features 174098 Generic support for ISO20022 credit transfer (SEPA credit transfer) with transaction currency EUR Financial Management COD1221, TAB1226, XML1000
Cumulative Update 22 - August 2016
Title Functional area Changed objects 380317 The approval entry for the direct approver is not generated if another additional approver exists in the system. Administration 380321 The approval entries must only be visible to the sender, the approver, or the approval administrator, not to other users. Administration 380339 It is not possible to add notes to an issued reminder. Cash Management 379620 Creating a contact with a limited user license type should be an allowed scenario. Client 379801 The Post and Print function only prints one document in the Web client. Client 380140 When the client crashes with the application worksheet for an item that is open with removed applications, the item remains be blocked for postings and transactions. Costing 380106 The Comparison Period Formula field is not converted to any language. Finance 380045 Inconsistent dimension information in purchase invoices and job ledger entries. Finance 380001 A VAT entry missing if you apply documents with full VAT and payment discount. Finance 380256 The Comparison Period Formula field is not converted to any language in the Column Layout table Finance 380041 "The Object was executed. Use Function CLEAR (Report)" error message when you run the Adjust Cost Item Entries batch job. Inventory 380067 When you change the shipment date in the transfer header, the shipment date on the line is not updated. However, it will if you enter a new date again. Inventory 380369 The Vendor/Item Purchases report does not display thousand decimal points in the Invoiced Quantity column. This makes large numbers hard to read. Inventory 379964 The planning system reschedules a production order to a later day than when its reserved sales order is due. Manufacturing 379978 The planning system duplicates surplus entries in the Reservation Entry table. Manufacturing 379696 It is possible to create a warehouse shipment for a sales order that has outstanding prepayment. Prepayments 380064 Extended text lines are transferred from a blanket order to an order when they should not. Purchase 379837 The Email Confirmation field in sales orders does not increment the No. of Archived Versions field on the sales order header correctly. Sales 379754 "Overflow under conversion of Microsoft.Dynamics.Nav.Runtime.Decimal18 value 36234915000 to System.Int32." error message when you calculate capable-to-promise. Sales 379843 The Salesperson – Sales Statistics report displays an unexpected adjusted profit (LCY) when a sales invoice is posted with resources or directly to a G/L account. Sales 379842 Approvals entry users can no longer see their entries due to incorrect filtering on the Approval Entries page. Sales 380073 Item tracking entries are missing when you post a service invoice with an item-tracked item. Service 380083 "You cannot sign service contract xxxx, because some Service Contract Lines have a missing Line Amount" error message when you sign a service contract with 100% discount. Service 379957 The Original Document No. field in the Cartera tables is not maintained by the upgrade toolkit when you upgrade from Dynamics NAV 2009 R2. Upgrade 380217 Orphan record on the Whse. Item Tracking Line table when you post a warehouse shipment. Warehouse 380209 The CalcFormula for the Reserved Quantity field in the Planning Component table is incorrect. The source ID is mapped to the worksheet batch name while it should map to the worksheet template name. Warehouse Local application hotfixes 380050 The DTA Payment Order report shows a wrong footer on page 2 onwards in the Swiss version. Cash Management 380134 Partly applied entries are displayed in an odd way on the Customer - Balance to Date report in the Swiss version. Finance CZ - Czech Republic 380182 If the Post Advance VAT Option is set to Never, the Unlink action on the advance letter line does not work in the Czech version. Prepayments 380180 If you change the customer on a sales order and the credit limit is exceeded, then you get COMMIT when the UpdateSalesLines function is called in the Czech version. Sales 380181 The Total Excl. VAT (CKZ) field is incorrectly calculated in a sales document if you use prices including VAT and round VAT coeff in the Czech version. Sales 379976 The Inventory Value report displays unexpected results in the Cost Amount (Expected) column in the DACH version. Costing DE - Germany 380122 The VIES Declaration Disk report has been localized to meet csv file structure but the file name is still .txt instead of *.csv in the German version. Finance 380047 When you export business data by using the Export Business Data report, it stops with a "SELECTSTR" error message in the German version. Finance 380043 Wrong combination of shipping agent code and shipping agent service code when you validate the shipping agent code in the warehouse shipment header in the German version. Warehouse IT - Italy 380323 The table relation for the FD Post Code field in the Company Information table does not work in the same way as the Post Code in the Italian version. Finance 379832 If an existing fixed asset is reclassified, the Depreciation Book report does not print the correct data for the existing fixed asset and the reclassified one in Italian version. Fixed Assets 380145 If an existing fixed asset is reclassified, the Depreciation Book report prints the reclassified amount for all fixed asset cards in Italian version. Fixed Assets 380156 The ITA (Italian locale) subcontracting functionality does not allow posting a subcontracting transfer order for a WIP item in the Italian version. Warehouse NA - North America 380226 Issues with expanding and collapsing lines on the Bank Acc. Reconciliation page in the North American version. Cash Management 380232 The Job Usage Link functionality on a job or job task planning line prevents extra usage to be posted from inventory for the item if a job planning line was planned using the requisition worksheet but additional consumption must be posted in the North American version. 379950 "The Bin code does not exist" error message when you finish a production order after you validate the variant code on the production order line in the North American version. Manufacturing UK - United Kingdom 380011 If you run the Remittance Advice report for a payment line that is inserted for a foreign vendor and the applied documents include a credit memo, the report displays wrong data in the British version. Purchase 379700 "You can use In-Transit location XXX for transfer orders only." error message in the Adjust cost batch job after "Use As In-Transit" flag has been switched on and off on a location. Costing COD 21 379856 IC status is not New when a new intercompany purchase order is created by using the copy document functionality. Finance COD 6620 379411 "The Length of the string is nn but it must be less than or equal to 20 characters. Value 123456789012345678901234." error message when you accept an IC inbox transaction. Finance 379442 Bank account ledger entries are open after you post a bank reconciliation. Finance COD 370 379744 The validation of VAT registration number times out too fast. Finance COD 248 379410 The "Next Counting Start Date" and "End Date" fields are not updated if your physical inventory counting period code has a count frequency of 12 or more than a month. Inventory COD 7380 379771 Purchase price record that is created for an item that does not exist when you remove the item number from the purchase prices header. Inventory PAG 7012 379776 The total cost amount in the "Purch. Analysis by Dim. Matrix" page is not correct when item is created as service type and receipt and invoice is posted in two separate steps. Inventory COD 7150 379760 The currency code in the job card is not initialized when you change the customer code. TAB 167 379938 The Copy Job Function action to copy job data for job tasks and job planning lines from a current job with activity and WIP posting to a brand new job incorrectly populates the Recog. Sales, Cost, and Profit G/L Amount values. COD 1006 379774 Purchase order or invoice can be posted even when the value of the "Rem. to Assign" filed is more than zero. Purchase COD 5805 COD 5807 PAG 5805 PAG 5814 TAB 5805 TAB 5809 379466 "The following C/AL functions are limited during write transactions." error message if you try to delete a purchase document that is not posted yet if you use the same number series for the invoices and posted invoices. Purchase TAB 36 TAB 38 TAB 5900 379690 Caption ML is missing on assembly order fact box. Sales PAG 917 379725 "You cannot change Amount if the item charge has already been posted" error message when you reduce quantity in purchase line defined for an item charge. Sales TAB 37 379878 The salesperson code is not filled when a sales quote is created for a contact number that is not associated with a customer number yet. Sales TAB 36 379841 Approval delegation only allows for the direct approver to delegate whereas it used to allow both the entry user and approval administrator. Sales COD 439 379656 "You cannot change the Customer No. because there are outstanding service order/quotes attached to it." error message when you post a sales order for an item having a service item. Service TAB 5940 379758 Extended texts are not inserted correctly in service lines. Service PAG 5905 379920 Monthly amounts do not seem to be correct when you define an expiration date in a prepaid service contract. Service COD 5940 379746 Sales order is not reserved when you register the pick document and item is lot tracked. Warehouse COD 7307 379358 An inventory movement is generated for the incorrect quantity when a lot specific tracked item is processed by using the "Internal Movement - Get Bin Content" functionality and the quantity on the line is overridden without changing item tracking quantity. Warehouse COD 6500 PAG 6550 TAB 7347 Local application hotfixes 379481 "Bank Account does not exist. Identification fields and values: No.=nnnn" error message when you unapply a vendor ledger entry with WHT in the APAC version. Finance COD 12 379595 "Document No. (A1) must be filled in. Enter a value." error message when you click the New button in BAS Calculation Sheet list page in the APAC version. Finance PAG 11601 TAB 11601 BE - Belgium 379902 Unexpectedly the lines in EB journal are being split in different batches in the Belgian version. Cash Management REP 2000004 REP 2000005 CZ - Czech Republic 379783 The "Whse. Net Change Template List" page and VAT Identifiers page are missing in the MenuSuite 1030 in the Czech version. Administration MEN 1030 379784 If you change VAT Date on the purchase header then fields the VAT % (Non Deductible), VAT Base (Non Deductible) and VAT Amount (Deductible) are not validated in the lines in the Czech version. Purchase TAB 38 379787 If you post a service invoice with payment method code - cash and you are not a cash desk user then the service invoice is posted in the Czech version. Service COD 11730 COD 5980 TAB 11730 TAB 11731 DE - Germany 379603 The Adjustment Amount is not shown on the Adjust Exchanges Rates report in the Germany version. Finance REP 595 ES - Spain 379886 The paydays are not correctly calculated on the Vendor - Overdue Payments report in the Spanish version. Purchase REP 10748 379712 The "Payment Discount on VAT" field has an incorrect value if reverse charge VAT is involved in the Sales - Quote report in the Spanish version. Sales TAB 37 TAB 5902 IT - Italy 379630 If you post a purchase invoice for an EU vendor from a general journal, the number series that is used as "Reverse Sale VAT No. Series" is not correct in the Italian version. Finance COD 12 TAB 81 379908 If you post a purchase invoice for an EU vendor in more than one line from a general journal, the number series that is used as "Reverse Sale VAT No. Series" is not correct in the Italian version. Finance TAB 81 379566 Credit memos and invoices are not matched and not showing the operation balance even although the entries are applied in the system in the Customer and Vendor BiIl list reports in the Italian version. Sales REP 12116 REP 12117 379588 If you unable the "Calc. Inv. Discount" field in the sales & receivables setup, the sale invoice discount amount is wrongly calculated when you run the "Generate Split VAT Lines" function in the Italian version. Sales COD 5950 COD 60 379852 If you post an EU sale and an EU purchase invoice as a drop shipment, the system does not include the EU sale and EU purchase entries in the Intrastat journal in the Italian version. VAT/Sales Tax/Intrastat REP 594 379649 If you post an EU credit memo for charge (item) related to previous period posted EU sale invoice, the credit memo document is not suggested in the correction intrastat journal in the Italian version. VAT/Sales Tax/Intrastat REP 594 NA - North America 379805 "The Bank Account Ledger Entry does not exist." error message when expanding a deposit line and the amount is incorrect, after suggesting lines multiple times in a bank reconciliation worksheet in the North American version. Cash Management TAB 10120 TAB 10121 379660 Posting of a purchase order as Invoiced generates an inconsistency error if Canada expense or capitalize tax was originally set on the released PO lines but then the tax area code is deleted or removed in the North American version. VAT/Sales Tax/Intrastat TAB 39 379985 "Index out of bounds." error message when you try to open the Purchase Order Statistics page in the North American version with four or more Canadian jurisdictions. VAT/Sales Tax/Intrastat PAG 10039 NO - Norway 379716 Wrong error and warning messages occur during remittance in the Norwegian version. Finance REP 15000050 RU - Russia 379612 Amount values on tab 00002 are not integer in the Assessed Tax declaration if it is exported to Excel when use exemption in the Russian version. Finance REP 14920 379645 The Customer - Reconciliation Act report shows an unexpected result in scenario with 2 invoices and 2 payments in the Russian version. (Follow 378987) Finance REP 14910 379945 Add hotfix of 346523 for the Russian version PAG 498 378643 "Amount must be positive in Gen. Journal Line Journal Template..." error message when you post a check that includes a credit memo. Cash Management COD 11 379329 The Letter format is used as layout instead of A4 in the Adjust Exchange Rates report. Finance REP 104 378848 The total is incorrect in the Vendor - Balance to Date report. Finance n/a REP 121 REP 321 379388 "Applies-to Doc. No. must be equal to '' in Gen. Journal Line." error message if you use the Renumber Document Numbers function in the general journal and try to post the lines afterwards. Finance TAB 81 379224 When you revalue inventory that has costing method Average, unexpected cost amounts are calculated in the item ledger entries. Inventory COD 22 379282 An availability check warning is not raised when you change the requested delivery date on a sales line to an earlier date than when stock is available. Inventory COD 311 PAG 46 379335 "The field Item No. of table Purchase Price contains a value (XXX) that cannot be found in the related table (Item)." error message if you remove the vendor from the Purchase Prices header. Inventory REP 14902 PAG 7012 379633 Reservations are not canceled if they cause a date conflict when you change the sell-to customer number on the sales order. Inventory TAB 36 379350 The routing version is not based on the planning due date when you run the Calculate Regenerative Plan function on the Planning Worksheet page. Manufacturing COD 99000854 379441 The quantity for a component item that has reordering policy Lot-for-Lot is clubbed against a single reference order when you run the Calculate Regenerative Plan function. Manufacturing COD 99000854 379347 The To-Production Bin Code field is blank on the routing line of a planned production order that is created through a planning worksheet. Manufacturing COD 99000813 379324 Wrong values are calculated when you post a prepayment invoice in a foreign currency. Prepayments COD 442 COD 444 379477 "There is no Check Ledger Entry within the filter." error message when you use the Renumber Document Numbers function after printing checks and you try to void or issue a check. Purchase TAB 81 379342 The Rolled-up Assembly Cost field updates the Unit Price field on sales lines incorrectly when the ordered quantity is partially supplied by existing inventory and partially by an assembly order for the particular sales order. Sales TAB 904 379457 Invoices within the grace period are not correctly suggested in reminders. Sales COD 392 379408 When you add a line to a service contract, the service invoice is created incorrectly. Service COD 5944 379269 The credit limit warning is not raised in a service contract when you create a service line. Service COD 312 PAG 343 TAB 5965 379539 The service order is not created when you define a valid ship-to address in the contract. Service REP 6036 379469 "The Service Line already exists. Identification fields and values: Document Type=XX, Document No.=XX, Line No.=XX." error message when you insert a new service line. Service PAG 5905 PAG 5966 379012 Warehouse entries and item ledger entries do not balance. Warehouse COD 7302 379313 A sales unit of measure code with the same value in the Qty. of Base Unit of Measure per Unit field as the base unit of measure, such as 1 PCS., causes an incorrect allocation on a warehouse pick. Warehouse COD 7312 379506 The cipher 067 value on the VAT Statement AT report is not filled correctly if the amount is negative in the Austrian version. VAT/Sales Tax/Intrastat REP 11110 CZ - Czech Republic 379527 Correction of the check for bank account formats in the Czech version Cash Management COD 11706 REP 20 TAB 11731 379146 "Tariff No. must have a value in Sales Line Document Type=Invoice, Document No.=1011, Line No.=10000\. It cannot be zero or empty." error message in the Czech version. Sales TAB 37 379526 The VAT Control report has issues when exporting to XML in the Czech version. VAT/Sales Tax/Intrastat PAG 31106 REP 790 TAB 179 XML 31100 DE - Germany 379571 The Sales VAT Adv. Not. Acc. Proof report is not translated correctly in the Germany version. Finance REP 11009 ES - Spain 379609 The tag under the node and the / node under the node are incorrect on the SEPA DD pain.008.001.02 XMLport in the Spanish version. Cash Management XML 1010 379628 The // structure under the node are incorrect on the SEPA DD pain.008.001.02 XMLport in the Spanish version. Cash Management XML 1010 379423 The node is wrongly included under InitgPty in the SEPA DD pain.008.001.02 and SEPA CT pain.001.001.03 XMLPorts in the Spanish version. Cash Management XML 1000 XML 1010 379393 Wrong ledger entries are created after unapplying a payment that applies both the bill and the invoice, when the invoice has been posted before the bill in the Spanish version. Finance COD 12 FR - France 379293 The wrong initial balance is printed on the Customer Detail Trial Balance and Vendor Detail Trial Balance reports if a payment tolerance is involved in the French version. Finance REP 10806 REP 10808 379276 If you pay a withholding-tax purchase invoice through a vendor bill list, the system assigns withholding taxes according to the Payment Date field on the Vendor Bill List page instead of on the Posted Vendor Bill Card page in the Italian version. Purchase COD 12101 378837 The Customer Bill List report does not show the right subtotal balance for partial payments when the payment is higher than the invoice and the stand-alone payments in the Italian version. Sales REP 12116 REP 12117 379369 If you run the Get Entries function from the EU Service Intrastat journal after you post an EU service invoice with different VAT prod. posting groups but with the same service tariff number, you receive wrong line amounts in the Italian version. VAT/Sales Tax/Intrastat REP 594 NL - Netherlands 379365 An incorrect VAT registration number is shown on the Intrastat Decl. report in the Dutch version. Finance REP 11413 379549 If you create an electronic VAT declaration, the figures for reduced tariff and other rates are in the wrong position in the Dutch version. VAT/Sales Tax/Intrastat REP 11403 RU - Russia 378987 The Customer - Reconciliation Act report shows an unexpected result in a scenario with two invoices and two payments in the Russian version. Finance REP 14910 REP 14911 379308 The VAT Sales Ledger report wrongly fills the СтПродБезНДС18 attribute in an .xml file when column 14 in an Excel file is empty and the report has two lines in the Russian version. Finance REP 12461 379275 Unexpected results in the assessed tax declaration are exported to Excel when you use exemption in the Russian version. Finance REP 14920 379493 The VAT Purchase Ledger report wrongly fills the СтоимПокупВ attribute in an .xml file and column 15 in an Excel file in the Russian version. Finance COD 12401 REP 12460 REP 12461
Cumulative Update 19 - May 2016
Title Functional area Changed objects 378439 The Recipient Bank Account field should not be filled if you post a purchase invoice using a journal. Cash Management TAB 81 378863 No empty-element tags should be exported for SEPA according to ISO20022 rules. Cash Management XML 1000 XML 1010 378773 The amount in the posting description for the adjust exchange rate is wrong. Finance REP 595 378788 There is a VAT entry missing after you use the Unapply functionality. Finance COD 12 378685 A wrong G/L account is used when you unapply a payment that has been posted with a payment discount, payment discount tolerance, or payment tolerance with a low amount. Finance COD 12 379115 Auto transfer from G/L leads to double cost ledger entries. Finance COD 1105 378671 Wrong values are calculated when you post a prepayment invoice in a foreign currency. Finance COD 80 COD 90 378872 The Date filter is set to a wrong value in an account schedule overview where cash flow accounts are being used. Finance COD 8 379079 Quantity picked is not updated correctly after you undo an assembly order. Inventory COD 900 378798 When you post an item journal for a lot tracked item with a missing lot number assignment, there is nothing to indicate to you, which lines are affected. Inventory COD 22 378516 "Bin Content must be equal to '' in Requisition LIne.." error message and the Location Code field is set to blank when you use a requisition worksheet to pull in drop shipments after changing the Vendor No. field. Inventory TAB 246 378538 "The following combination Item Ledger Entry Type = Output, Entry Type = Variance, and Expected Cost = No is not allowed." error message when you use the Post Inventory Cost to GL function after creating a purchase variance for an output item ledger entry by using the Adjust Cost function. Inventory COD 5895 378824 The remaining quantity for a production order component is negative when it is consumed with no expected quantity. Manufacturing COD 22 378984 The Expected Capacity Need field is not properly calculated when you manually validate a production order routing line. Manufacturing TAB 5409 378969 Subsequent time shift on make-to-order production orders are difficult to handle. Manufacturing PAG 99000833 378935 Assembly orders are duplicated when you change the customer in a sales order that has assembly-to-order items. Manufacturing TAB 36 TAB 904 378707 An insufficient message is thrown on changing the header dimension on a partially shipped sales order. Sales PAG 46 PAG 50 PAG 54 PAG 5741 TAB 36 TAB 37 TAB 38 TAB 39 TAB 5740 TAB 5741 378540 In drop-shipment scenarios using document approval, a sales order can be approved unexpectedly. Sales COD 414 COD 90 379100 Invoices within the grace period are not suggested in reminders. Sales COD 392 378965 "The Item Ledger Entry table is empty." error message when you undo a shipment where unposted lines exist. Sales COD 5815 379063 A purchase or sales order with a line type of Item, a blank No. field, and a description can be posted as a text line on an invoice but the posted invoice cannot be copied to another document with the Copy Document function. Sales COD 80 COD 90 TAB 111 TAB 113 TAB 115 TAB 121 TAB 123 TAB 125 TAB 6651 TAB 6661 378946 The credit limit warning raises multiple times when you create a service order where customer credit limit is reached. Service TAB 5902 378637 The credit limit warning does not show when you create a service order where the customer�s credit limit is reached. Service COD 312 TAB 5902 378604 Inconsistent lot allocation when picking Warehouse COD 6500 TAB 5767 378930 "Lot No. X is not available on inventory or it has already been reserved for another document" error message when you register an inventory movement. Warehouse COD 7307 378627 An inventory put-away does not have a lot number defined when you receive a transfer order for a location with the Bin Mandatory and Require Put-away options set. Warehouse COD 7321 377809 The Applied Entry to Adjust field is not updated on transfer item ledger entries after running the Adjust Cost - Item Entries batch job. Costing COD 22 Local application hotfixes 378888 The Invoice flag on sales order headers show a wrong value in the APAC version. Sales COD 80 BE - Belgium 378815 The unapplied invoices are ignored if you suggest domiciliations for entries that were included in previous domiciliations where the status is already posted in the Belgian version. Cash Management REP 2000039 CZ - Czech Republic 378859 The Sales Adv. Letter Statistic � VAT (LCY) field should be editable in the Czech version. Prepayments PAG 31004 DE - Germany 378600 The DACH Report Selection table does not contain local reports for Intrastat in the German version. Finance COD 229 TAB 26100 ES - Spain 378999 The VAT Registration No. field is incorrectly exported for EU customers and vendors in the 349 Declaration report if it already contains the country/region code in the Spanish version. VAT/Sales Tax/Intrastat REP 10710 TAB 9 FI - Finland 378874 The lines are shown many times and the total is incorrect on the Payment report in the Finnish version. Cash Management REP 32000005 IT - Italy 379082 No empty-element tags should be exported for SEPA according to ISO20022 rules in CBI Payment Request.00.04.00 XMLport in the Italian version. Cash Management XML 12100 378881 The VAT Register � Print page numbering takes the year that is based on the accounting period setup instead of the calendar year. Finance REP 12120 378745 The exported Withholding Tax file contains the Fiscal code in the DA002030 field of the legal representative of the company when it should be empty in the Italian version. Purchase COD 12132 378834 The Total and VAT Amount Specification fields in EUR captions overlap on the Purchase - Invoice report if you print a document in a currency and the Print VAT Specification in LCY option is activated on the General Ledger Setup page in the Italian version. Purchase REP 406 378842 The exported Withholding Tax file should contain the withholding tax amounts in the AU001009 field and not in the AU001010 field in the Italian version. Purchase COD 12132 378925 The Communicazione Polivalente files should respect the limits established by the law of 40000 lines and 5MB in the Italian version. VAT/Sales Tax/Intrastat COD 12131 COD 12133 378971 The VAT Exemption Register report does not show any information in the Italian language in the Italian version. VAT/Sales Tax/Intrastat REP 12181 378840 If a foreign vendor has a tax representative set and you post a purchase invoice, the VAT Registration No. field used in the VAT entry should be the one from the tax representative and not the one from the vendor in the Italian version. VAT/Sales Tax/Intrastat REP 12120 NA - North America 378666 When you run the Preview Check function from the payment journals, the incorrect payee addresses are shown in the North American version. Cash Management PAG 404 378735 When you post a deposit that includes a link, the link is not copied to the posted deposit in the North American version. Cash Management COD 10140 378297 The Sales Invoice report has page numbers that are negative when there are 23 lines causing header data to be misaligned when multiple invoices are printed in the North American version. Sales REP 10074 NL - Netherlands 377809 The Applied Entry to Adjust field is not updated on transfer item ledger entries after running the Adjust Cost - Item Entries batch job in the Dutch version. Costing COD 22 NO - Norway 378832 "It is not required to fill in Specification (Norges Bank) on line 20000 because the amount is below NOK XXXXX" error message when you try to export payments even if the line amount is not below the limit in the Norwegian version. Cash Management REP 15000050 378829 The Payment Type Code Abroad and the Specification (Norges Bank) fields are not filled automatically if you create an invoice from a purchase journal in the Norwegian version. Purchase TAB 81 RU - Russia 378853 The VAT Purchase and Sales Ledger reports do not use a full name in the Russian version. Finance TAB 12405 378857 The Ingoing Cash Order page cannot be printed from a posted record when you use a manual check payment in the Russian version. Finance COD 12 378870 The system does not block the posting process of a sales corrective credit memo when the correction does not change quantity or price in the Russian version. Finance COD 80 378923 The VAT Sales Ledger report wrongly fills the 13a column in scenarios with YE (UE) and when column 12 is empty (Excel file) in the Russian version. Finance REP 12460 378513 The Customer - Reconciliation Act report shows an unexpected result when you apply invoices to payments in the Russian version. Finance COD 14955 REP 14910 379014 The Customer G/L Turnover report shows an unexpected result in the Russian version. Finance REP 12450 379024 The G/L Corresp. General Ledger page does not show the button for open details in the Russian version. Finance PAG 12403 Local regulatory features 159907 Changes in reporting delayed payments of commercial transactions for Microsoft Dynamics NAV 2015 for Spain. Financial Management REP10748 378164 Merge fields are greyed after you import a document as an interaction template. Sales COD 5054 378242 "The IC Partner does not exist. Identification fields and values: Code='XXX'" error message if you try to import intercompany documents and the inbox type is set to Database. Finance COD 427 378255 The Gen. Business Posting Group value is not updated in the document lines when you change it on the document header and the new Gen Business Posting Group value has the Auto Insert Default Value field set to False. Administration TAB 36 TAB 38 TAB 5900 378524 "The Item Unit of Measure does not exist. Identification fields and values: Item No. = ''; Code = 'XXXXX'" error message when you change the unit of measure in movement worksheet lines. Warehouse TAB 7326 378246 In drop shipment scenarios, descriptions get mixed on requisition worksheet lines when you change the Vendor No. field. Purchase TAB 246 378247 In drop shipment scenarios where sales lines are pulled directly into purchase orders, descriptions are not taken from the sales lines. Purchase COD 76 378179 "Totals or discounts may not be up-to-date" error message when you enter more than 100 text lines in a sales or purchase document. Sales COD 57 378200 The Document No. field in journals does not get incremented by the Increment-by No. interval of the journal batches. Finance COD 396 TAB 81 378201 The Total Amount fields on the Sales and Purchase Order Page are not updated correctly. Sales PAG 46 PAG 47 PAG 508 PAG 510 PAG 54 PAG 55 PAG 95 PAG 96 PAG 97 PAG 98 378203 "You cannot delete this bank account because there are one or more ledger entries associated with the bank account" error message when you try to delete a vendor bank account. Cash Management TAB 287 TAB 288 378331 Reports that contain a user ID text box show truncated values for long user names. Client REP 1 REP 1001 REP 1003 REP 1004 REP 1005 REP 1006 REP 1007 REP 1008 REP 1009 REP 101 REP 1011 REP 1013 REP 1014 REP 1015 REP 103 REP 104 REP 105 REP 106 REP 107 REP 108 REP 1101 REP 1102 REP 1103 REP 1105 REP 1106 REP 1107 REP 111 REP 112 REP 1125 REP 1126 REP 1127 REP 1128 REP 1129 REP 113 REP 1133 REP 1138 REP 114 REP 1144 REP 115 REP 119 REP 12 REP 120 REP 121 REP 122 REP 123 REP 124 REP 125 REP 126 REP 127 REP 128 REP 129 REP 13 REP 1301 REP 1402 REP 1403 REP 1406 REP 1407 REP 1408 REP 15 REP 16 REP 18 REP 2 REP 20 REP 202 REP 209 REP 21 REP 212 REP 22 REP 23 REP 24 REP 25 REP 27 REP 28 REP 3 REP 301 REP 303 REP 304 REP 305 REP 307 REP 308 REP 309 REP 311 REP 312 REP 313 REP 319 REP 32 REP 320 REP 321 REP 322 REP 324 REP 328 REP 329 REP 33 REP 35 REP 36 REP 37 REP 38 REP 4 REP 5 REP 501 REP 502 REP 503 REP 505 REP 5050 REP 5051 REP 5053 REP 5057 REP 5058 REP 5059 REP 506 REP 5060 REP 5061 REP 5062 REP 5063 REP 5066 REP 5067 REP 5068 REP 508 REP 509 REP 512 REP 5201 REP 5202 REP 5203 REP 5204 REP 5205 REP 5206 REP 5207 REP 5208 REP 5209 REP 5210 REP 5211 REP 5212 REP 5213 REP 5500 REP 5600 REP 5601 REP 5602 REP 5604 REP 5605 REP 5606 REP 5607 REP 5608 REP 5610 REP 5611 REP 5620 REP 5621 REP 5622 REP 5623 REP 5624 REP 5625 REP 5626 REP 5630 REP 5633 REP 5634 REP 5635 REP 5636 REP 5700 REP 5701 REP 5702 REP 5751 REP 5752 REP 5757 REP 5802 REP 5805 REP 5806 REP 5807 REP 5808 REP 5809 REP 5811 REP 5848 REP 5871 REP 5908 REP 5909 REP 5910 REP 5915 REP 5935 REP 5937 REP 5938 REP 5939 REP 5955 REP 5956 REP 5974 REP 5976 REP 5977 REP 5978 REP 5980 REP 5981 REP 5983 REP 5984 REP 5985 REP 5987 REP 5988 REP 6 REP 600 REP 6080 REP 6520 REP 6529 REP 701 REP 702 REP 703 REP 704 REP 705 REP 707 REP 708 REP 709 REP 711 REP 7112 REP 712 REP 713 REP 7130 REP 714 REP 7150 REP 7151 REP 716 REP 717 REP 718 REP 720 REP 7302 REP 7307 REP 7308 REP 7309 REP 7313 REP 7316 REP 7317 REP 7319 REP 7320 REP 7321 REP 7322 REP 752 REP 801 REP 809 REP 810 REP 811 REP 812 REP 813 REP 846 REP 852 REP 9 REP 99000753 REP 99000754 REP 99000755 REP 99000756 REP 99000757 REP 99000758 REP 99000759 REP 99000760 REP 99000761 REP 99000762 REP 99000763 REP 99000764 REP 99000765 REP 99000766 REP 99000767 REP 99000768 REP 99000780 REP 99000783 REP 99000785 REP 99000786 REP 99000787 REP 99000788 REP 99000789 REP 99000791 REP 99001048 REP 99003804 REP 11603 REP 14311 REP 16626 REP 16627 REP 17109 REP 17116 REP 17117 REP 28000 REP 28020 REP 28021 REP 28022 REP 28023 REP 28024 REP 28025 REP 28026 REP 28027 REP 28028 REP 28029 REP 28070 REP 28090 REP 28092 REP 28164 REP 28165 REP 11300 REP 11302 REP 11304 REP 11306 REP 11310 REP 2000020 REP 2000040 REP 2000041 REP 11505 REP 11518 REP 11539 REP 11553 REP 11554 REP 11557 REP 11563 REP 11564 REP 11565 REP 11566 REP 11567 REP 11568 REP 11569 REP 11570 REP 26100 REP 3010536 REP 3010545 REP 3010801 REP 3010832 REP 3010837 REP 11706 REP 11707 REP 11708 REP 11709 REP 11710 REP 11711 REP 11740 REP 11741 REP 11743 REP 11760 REP 11764 REP 11765 REP 11766 REP 11767 REP 11773 REP 11774 REP 11775 REP 11777 REP 11780 REP 11781 REP 11782 REP 11783 REP 11789 REP 11796 REP 31010 REP 31011 REP 31030 REP 31031 REP 31039 REP 31041 REP 31043 REP 31045 REP 31049 REP 31059 REP 31061 REP 31063 REP 31069 REP 31070 REP 31075 REP 31076 REP 31082 REP 595 REP 11002 REP 11003 REP 11004 REP 11005 REP 11006 REP 11009 REP 11010 REP 11011 REP 11012 REP 11013 REP 11100 REP 11105 REP 11500 REP 11503 REP 11514 REP 5005272 REP 5005350 REP 5005351 REP 5005352 REP 5005353 REP 5005354 REP 10702 REP 10703 REP 10704 REP 10705 REP 10706 REP 10711 REP 10714 REP 10716 REP 10723 REP 10725 REP 10726 REP 10727 REP 10728 REP 10729 REP 10730 REP 10731 REP 10732 REP 10733 REP 10734 REP 10735 REP 10739 REP 10740 REP 10741 REP 10742 REP 10746 REP 10747 REP 10748 REP 412 REP 7 REP 7000004 REP 7000005 REP 7000006 REP 7000007 REP 7000008 REP 7000009 REP 7000050 REP 13400 REP 13402 REP 32000005 REP 10811 REP 10812 REP 10860 REP 10861 REP 10863 REP 10886 REP 10507 REP 10511 REP 10515 REP 10525 REP 10527 REP 10535 REP 10536 REP 10537 REP 10540 REP 10541 REP 10550 REP 10552 REP 10560 REP 13702 REP 13704 REP 13705 REP 16302 REP 16303 REP 16304 REP 16321 REP 16362 REP 16365 REP 16366 REP 16473 REP 16474 REP 16500 REP 16514 REP 16516 REP 16529 REP 16534 REP 16536 REP 16538 REP 16539 REP 16542 REP 16543 REP 16544 REP 16546 REP 16551 REP 16553 REP 16554 REP 16562 REP 16565 REP 16566 REP 16570 REP 16571 REP 16572 REP 16573 REP 16574 REP 16575 REP 16577 REP 16578 REP 16579 REP 16584 REP 16586 REP 16590 REP 16591 REP 16592 REP 16598 REP 16599 REP 12101 REP 12103 REP 12107 REP 12123 REP 12135 REP 12136 REP 12137 REP 12160 REP 12161 REP 12182 REP 12183 REP 12191 REP 10000 REP 10001 REP 10002 REP 10003 REP 10004 REP 10007 REP 10008 REP 10009 REP 10010 REP 10017 REP 10018 REP 10019 REP 10021 REP 10022 REP 10023 REP 10025 REP 10026 REP 10040 REP 10041 REP 10042 REP 10043 REP 10045 REP 10046 REP 10047 REP 10048 REP 10049 REP 10050 REP 10051 REP 10052 REP 10053 REP 10054 REP 10055 REP 10056 REP 10057 REP 10059 REP 10060 REP 10061 REP 10062 REP 10085 REP 10086 REP 10087 REP 10088 REP 10089 REP 10091 REP 10092 REP 10093 REP 10094 REP 10095 REP 10096 REP 10098 REP 10100 REP 10101 REP 10102 REP 10103 REP 10104 REP 10106 REP 10107 REP 10108 REP 10110 REP 10113 REP 10114 REP 10130 REP 10131 REP 10132 REP 10133 REP 10135 REP 10136 REP 10138 REP 10139 REP 10140 REP 10141 REP 10142 REP 10143 REP 10144 REP 10145 REP 10146 REP 10147 REP 10148 REP 10149 REP 10150 REP 10151 REP 10152 REP 10155 REP 10156 REP 10157 REP 10158 REP 10159 REP 10160 REP 10161 REP 10162 REP 10163 REP 10164 REP 10195 REP 10197 REP 10198 REP 10199 REP 10200 REP 10210 REP 10211 REP 10212 REP 10213 REP 10214 REP 10215 REP 10216 REP 10217 REP 10219 REP 10220 REP 10307 REP 10308 REP 10310 REP 10312 REP 10313 REP 10321 REP 10322 REP 10323 REP 10324 REP 10325 REP 10402 REP 10403 REP 10407 REP 10408 REP 10409 REP 14030 REP 402 REP 15000002 REP 15000005 REP 15000006 REP 15000100 REP 12431 REP 12432 REP 12435 REP 12436 REP 12437 REP 12438 REP 12439 REP 12440 REP 12441 REP 12442 REP 12443 REP 12444 REP 12445 REP 12447 REP 12448 REP 12450 REP 12451 REP 12464 REP 12466 REP 12469 REP 14928 REP 14970 REP 17303 REP 17372 REP 17375 REP 17400 REP 17440 REP 17450 REP 11200 REP 11201 REP 11203 REP 11204 378300 On an attempt to specify the IC partner code on a customer, a confirm message is shown followed by an error message. Finance TAB 18 TAB 23 378348 Although the status is Released, you can add a new line between the original item line and a line for a service charge (G/L account). Sales COD 57 378431 "Quantity available to pick is not enough to fill in all the lines" error message when reservations come into play. Warehouse COD 7312 COD 7314 378415 "'' is not a valid position specification for the Microsoft.Dynamics.Nav.Runtime.NCLMetaTable table. The position must contain all the primary key fields" error message if you save a view from the Analysis by Dimensions report and you try to access to it afterwards. Finance PAG 9249 Local application hotfixes 378178 The UpdatePmtDiscDate function should be removed from the Sales Header table in the DACH version. Finance TAB 5900 TAB 36 TAB 38 REP 295 FR - France 378588 The return value for the DOWNLOAD statement in the Export G/L Entries to XML and SEPA ISO20022 reports inhibits actionable error handling by users in the French version. Finance REP 10880 REP 10883 378490 Global dimension 1 values are not refreshed correctly in general journals if you run the Close Income Statement report with dimensions in the French version. Finance 378501 The return value for the DOWNLOAD statement in the Export G/L Entries to XML report inhibits actionable error handling by users in the French version. Finance REP 10820 IT - Italy 378458 The VAT Exemption Register report should order the information by the Int. Registry No. field and not by the vendor in the Italian version. VAT/Sales Tax/Intrastat REP 12181 378392 The Customer Bill List report does not display the right subtotal balance for partial payments in the Italian version. Sales REP 12117 378401 When you export the Certificazione Unica declaration, record type A should contain CUR16 instead of CUR15 in the Italian version. Finance COD 12 COD 12132 PAG 12103 TAB 12116 378405 The Certificazione Unica 16 File cannot be validated successfully in the Italian version. Finance COD 12132 PAG 12103 TAB 12113 378435 The Declaration of Intent report always prints the vendor details that refer to the first declaration of intent in the system in the Italian version. VAT/Sales Tax/Intrastat PAG 12161 378345 The VAT Statement report does not show correct results when you use the closed VAT period instead of the date filter in the Italian version. Finance REP 20 378347 The wrong general ledger account is used when you post reverse charge VAT on a purchase invoice with non-deductible VAT in the Italian version. Finance COD 12 NA - North America 378134 The Bank Rec. Test Report does not show collapsed deposit lines in the North American version. Cash Management REP 10407 378362 When you print the Sales Invoice report with multiple blank Types & Descriptions values, the descriptions are concatenated in the North America version. Sales REP 10074 378297 Report 10074 has page numbers that are negative when there are 23 lines causing header data to be misaligned when multiple invoices are printed in the North American version. Sales REP 10074 RU - Russia 378442 The VAT Purchase Ledger report wrongly fills the ОКВ attribute in an .xml file when column 14 is empty (Excel file) in the Russian version. Finance COD 12401 REP 12460 REP 12461 378448 The system does not export the VAT Sales Ledger report to an xml file with empty KPP Code and VAT Registration No. fields in the Russian version. Finance REP 12461 378410 The VAT Purchase Ledger report wrongly fills the ДокПдтвУпл attribute in .xml file when column 7 is empty (Excel file) in the Russian version. Finance COD 12401 REP 12460 REP 12461 378413 The G/L Account Card report shows an unexpected result in the Russian version. Finance REP 12437 REP 12441 378414 The Starting Balance field on the G/L Account Card report does not display digit grouping symbols in the Russian version. Finance REP 12437 378369 The system does not run the Post Application page during the Apply process if the Enable Apply/Unapply Preview value is set to Yes in the Russian version. Finance PAG 232 PAG 233 378389 The VAT Purchase and Sales Ledger reports do not use the full name in the Russian version. Finance REP 12455 REP 12456
Cumulative Update 17 - March 2016
Title Functional area Changed objects 377946 The Start Balance (LCY) field in the Bank Acc. - Detail Trial Balance report is not shown. Cash Management REP 1404 378075 The Post and Email function does not work with report selections. Cash Management COD 82 378186 There is a remaining amount in WIP for finished and adjusted production orders. Costing TAB 5896 378138 When consumption is posted before the routing is added to the production order representing a project, the capacity costs remains in WIP after it has been finished and costs have been adjusted. Costing COD 5407 378046 By mistake, it is possible to copy lines from a prepayment credit memo into a newly created credit memo by using the Copy Document functions. Finance PAG 5850 PAG 5852 PAG 5855 PAG 5857 PAG 5854 PAG 5859 PAG 42 PAG 50 REP 292 REP 492 COD 6620 378098 The General Journal Test report wrongly shows a warning message when the Blocked value is set to Ship on the customers. Finance REP 2 378136 A VAT entry is missing when you post a payment with applying entries with payment discount deducted and full VAT. Finance COD 12 377943 If you enter a new line on the No. Series List page, some fields get data from other lines. Finance PAG 571 378076 "It was not possible to post all of the journals. The journals that were not successfully posted are now marked" error message and no journal is marked. Finance COD 233 PAG 251 378042 The general journal template is not filtered correctly in the General Journal – Test report. Finance REP 2 377982 Permission issues when you delete customers. Finance TAB 18 377967 "'' is not a valid position specification for the Microsoft.Dynamics.Nav.Runtime.NCLMetaTable table" error message if you save a view and try to access it afterwards. Finance PAG 9241 377882 "'' is not a valid position specification for the Microsoft.Dynamics.Nav.Runtime.NCLMetaTable table" error message if you save a view and try to access it afterwards. Fixed Assets REP 5601 377987 "You must assign item charge ... if you want to invoice it" error message when you post an invoice even though the item charge has already been assigned in the related order. Inventory COD 64 COD 74 378143 The description disappears when a new vendor is validated on the Req. Worksheet page, and the new Item Cross Reference record has a blank description. Inventory COD 5702 377883 The inventory valuation and unit costs printed in the Status report are incorrect. Inventory REP 706 378083 An expected cost line is added to the Inventory Valuation report when the expected cost is 0. Inventory REP 1001 378147 "Do you want to rename the record?" error message when you change the name of a job journal batch. PAG 201 377936 You cannot make a scrap posting for subcontracting routing lines. Manufacturing COD 5406 COD 5407 COD 5510 TAB 83 377971 The BOM Cost Share page runs without filter shows inaccurate rolled-up material and total cost amounts. Manufacturing COD 5870 377848 The BOM Cost Shares page shows the Rolled-Up Capacity Cost value with a wrong decimal value when the work center scheduling uses a unit of measure of hours, and the routing line uses minutes. Manufacturing COD 5836 377999 The Vendor Item No. field on an item card is not considered when no cross reference is defined. Purchase TAB 27 TAB 39 378207 Performance issue when you retrieve records through the Get Receipt lines function on the Purchase Credit Memo page. Purchase T6502-F6-P8629-A1033-L999:Man. Expir. Date Entry Reqd. 378140 The Qty. to Receive and Qty. to Invoice fields are incorrect on a drop shipment purchase order line after partial receipt and shipment postings. Purchase COD 80 TAB 39 377877 "The Sales Invoice Header already exists. Identification fields and values" error message if you try to delete a sales document that is not posted yet if you use the same serial number for the invoices and posted invoices. Sales TAB 36 TAB 38 TAB 5900 378114 "Language code must have a value in Extended Text Header:" error message is displayed when you try to create an extended text where the language code is blank and the All Language Code value is set to false. Sales TAB 279 378092 When you choose AssistEdit in the No. Series field on an assembly order, a wrong code is displayed that is currently not in use. Sales TAB 900 378181 The Invoice Disc. Code field should not be set to blank on the Customer page if you create a new customer from a contact using a template where this field was not filled. Sales TAB 5050 378115 The customer statistics does not consider Sales Line Type = Resource. Therefore, some fields are showing incorrect values. Sales COD 5836 363683 "Unit Price Excl. VAT must have a value in Service Line" error message when you try to create a service invoice form a service contract and you specify a value lower than 0.3 in the Line Value field. Service COD 5940 378156 If you post a credit memo with an item charge that is assigned to an earlier shipment, it is suggested incorrectly in the Intrastat journal. VAT/Sales Tax/Intrastat REP 594 377947 A warehouse pick is created if the Directed Put-away and Pick option is not used. The priority of the default bin is not respected when you generate the pick for an item that exists in multiple bins. Warehouse COD 7312 378082 Specific item tracking cannot be picked after reserving a partial quantity only (with no item tracking assignment) from another demand. Warehouse COD 7307 377799 "You cannot reverse the transaction because it is out of balance" error message when you reverse a payment journal in the Australian version. Finance COD 13 CH - Switzerland 378037 When you import the ESR file, the modify permission for the ESR setup is needed if you use the Backup Copy option in the ESR setup list in the Swiss version. Finance COD 3010531 COD 3010831 REP 3010541 REP 3010542 CZ - Czech Republic 378039 The Cash Desk Statistics amount should be calculated based on the Amount Including VAT field in the Czech version. Cash Management PAG 11747 378213 Purchase Advance Letter and External Document No. in the Czech version. Finance COD 31020 378222 Variable Symbol field is incorrectly calculated in the Czech version. Finance COD 11701 COD 90 378228 Extending the length of the External Document No. field to 35 in the 11704, 11706, 11708, 11710, 11730, 11731, 11735, 11736, 274, and 1296 tables in the Czech version. Finance TAB 11704 TAB 11706 TAB 11708 TAB 11710 TAB 11730 TAB 11731 TAB 11735 TAB 11736 378229 Deleting the 31052, 31053, and 31054 reports in the Czech version. Finance PAG 256 REP 31051 REP 31052 REP 31053 REP 31054 378239 The Incorrect Sum VAT Statement report in the Czech version. Finance REP 12 378249 VAT Control Report - Partner Identification for Internal Documents, fix for Export to XML, and fix for Get VAT Entries function in the Czech version. Finance COD 11 COD 13 COD 31100 PAG 283 PAG 39 TAB 254 TAB 31103 TAB 81 378233 Fixed the Printing VAT function in the Czech version. Sales TAB 113 TAB 115 DE - Germany 377975 Negative amounts on the Phys. Invt. Order Stat. page do not show a sign in the German version. Warehouse PAG 5005373 378215 The Posted Phys. Invt. Order Stat. page does not contain meaningful information in the German version. Warehouse PAG 5005373 DK - Denmark 378119 The line discount should be reflected at line level in the OIOUBL report in the Danish version. Sales COD 13609 ES - Spain 377818 The total header amount in the 340 Declaration file is wrong if it includes VAT cash invoices that are not paid in the same period in the Spanish version. VAT/Sales Tax/Intrastat REP 10743 378133 The VAT Registration No. field is incorrectly exported for EU customers and vendors in the 340 declaration if it already contains the Country/Region Code value in the Spanish version. VAT/Sales Tax/Intrastat REP 10743 IT - Italy 378060 The calculated plafond amount refers to the operation occurred date of the purchase invoice instead of the document date in the Italian version. Finance TAB 12187 377969 Purchase invoices with the Tax-payers Fiscal category should be reported in Certificazione Unica even if no withholding tax amounts have been calculated in the Italian version. Purchase COD 12101 378071 "The length of the string is [XX], but it must be less than or equal to 10 characters" error message if you try to change a payment date line that is linked to a sales order document with a number series longer than 10 characters in the Italian version. Sales TAB 12170 NA - North America 378072 "The Generic Chart Captions Buffer already exists" error message when you try to modify generic charts in the North American version. Inventory COD 9180 RU - Russia 378063 The system blocks posting of a Sales Corr. Factura-Invoice (credit memo) record when the Enable Red Storno value is set to Yes in the Russian version. Finance COD 12422 378050 The system is very slowly in preparing data for the VAT Ledger Export report in the Russian version. Finance REP 12460 378196 The General Ledger Setup page does not show the Void Payment field as Correction in the Russian version. Finance PAG 118 SE - Sweden 378310 The #RAR information in the SIE file is wrong if the accounting period is shorter than twelve months in the Swedish version. Finance REP 11207 378015 The Transport Method field should not be mandatory in the Intrastat - Checklist report in the Swedish version. VAT/Sales Tax/Intrastat REP 502 378011 If you export the VAT- VIES Declaration Tax Auth report with more than one page, some of the fields on the first page show the string #Error instead of the right value in the Swedish version. VAT/Sales Tax/Intrastat REP 19
Cumulative Update 16 - February 2016
Title Functional area Changed objects 377323 The dimension set entry is not deleted after you remove a dimension value from the G/L budget entry. Finance TAB 96 376958 "Amount must be positive in Gen. Journal Line Journal Template Name" error message if you post an invoice with 100% prepayment and at least two different VAT product posting groups involved in the lines in the Belgian version. Finance COD 80 COD 90 377410 If a bank account is used as the account in the G/L journal and a customer is used as the balance account, the bank account number is displayed as customer number in the Apply Customer Entries window. Finance PAG 232 PAG 233 377330 It is possible to copy invoiced lines from a prepayment invoice into a newly created credit memo by using the Get Posted Documents Lines to Reverse function. Finance PAG 5850 PAG 5852 PAG 5855 PAG 5857 377318 "Additional Reporting Currency must have a value in General Ledger Setup" error message when you open the Account Schedule Overview matrix. Finance PAG 490 377492 The Amount (LCY) and Remaining Amount (LCY) fields get different values after the Adjust Exch Rate process because of the new way we calculate the Amount (LCY) field on the Custer Ledger Entries and Vendor Ledger Entries pages. Finance REP 595 377447 The Totaling field on the Account Schedule Line table is displayed as a Text Type field of 250 characters but the Printing function of the Account Schedule report does not support the length and generates an error if it exceeds 80 characters. Finance COD 8 377795 The Dynamics NAV client freezes if you post a recurring journal from the General Journal Batches page. Finance COD 233 377805 It is possible to copy invoiced lines from a prepayment invoice into a newly created credit memo by using the Get Posted Documents Lines to Reverse function. Finance PAG 5850 PAG 5852 PAG 5855 PAG 5857 PAG 5854 PAG 5859 377827 Performance issue on posting a filtered journal batch. Finance COD 13 TAB 232 377479 The system is slow when all entries are selected on the Applied Entries page to remove application. Inventory PAG 522 377951 "You can use In-Transit location XXXX for Transfer Orders only" error message when an item Reclassification journal is posted where an in-transit location is used. Inventory COD 21 377769 "Attempted to divide by zero." error message when you run the Calculate Regenerative Plan function with the Reorder Point value and the Maximum Inventory value less than 1. Manufacturing COD 99000854 377914 The default dimensions for a production component line are determined differently, depending on whether you create the production order manually or through a planning run. Manufacturing TAB 99000829 377572 "Quantity must have a value in Prod. Order Line: Status= XX, Prod. Order No.= YY, Line No.=ZZ. It cannot be zero or empty" error message when you create a production order from the Sales Order Planning page with the Project Order option. Manufacturing COD 99000830 PAG 501 377485 Inconsistent results when you make changes on the fields on requisition worksheet lines for a special-order item with item tracking. Purchase COD 99000809 377763 "A transaction must be started before changes can be made to the database. Page Edit - Purchase Credit Memo xxx must close" error message if you use dimensions and invoice rounding in a credit memo. Purchase TAB 37 COD 90 377509 When you change the VAT amount in the purchase invoice statistic line, the VAT amount in the statistics header does not change unless the page is closed and reopened. Purchase PAG 160 PAG 161 PAG 6030 377601 The Capacity Cost fields are being populated when purchase items are suggested by the standard cost worksheet. Purchase TAB 5841 377206 The Copy Document function displays the wrong document in the new order when the user has previously changed sorting in the sales or purchase order list. Sales PAG 41 PAG 42 PAG 43 PAG 44 PAG 49 PAG 50 PAG 51 PAG 52 PAG 6630 PAG 6640 PAG 900 377475 Extended text lines are overwritten when you run the Explode BOM function for an assembly BOM item line in a sales order. Sales COD 378 377443 A value entry representing an item charge to a sale is not updated with the same dimensions as the parent item ledger entry. Sales COD 80 377544 The assembly header and assembly line are not deleted when the related blanket order is fully posted and you run the Delete Invd Blnkt Sales Orders report. Sales REP 291 377574 The Customer Summary Aging report prints zero lines if you use multiple currencies. Sales REP 105 377598 When you change the primary contact in a customer, other changes for the customer are deleted. Sales TAB 18 TAB 23 377332 "Another user has modified the record for this customer ..." error message when you create a customer account. Sales TAB 18 TAB 23 377768 "There are unpaid prepayment invoices related to the document of type Return Order with the number XX" error message when you post a sales return order. Sales TAB 36 377813 The Reserve field is not validated in the sales header when you remove the relationship in the order number series. Sales TAB 36 377487 "Qty. to Receive must not be changed when a Warehouse Shipment Line for this Transfer Line exists: in Transfer Line Document...." error message when you change the Qty. to Receive value on a transfer line after shipping from a warehouse location. Warehouse COD 5777 377752 Locations with Directed Put-away and Pick allow for processing the item through an Item reclassification journal posting directly instead of processing through the warehouse item reclassification journal. Warehouse COD 7302 Local application hotfixes 377497 The APAC Local Functionality header is visible on the General Ledger Setup page in the Australian version. Finance PAG 118 377569 The State field in the Post Codes table is not linked to the County table in the Australian version. Administration TAB 225 CZ- Czech 377346 When you post a cash document with the Currency Code value as Additional Reporting Currency, an inconsistency error message is shown in the Czech version. Finance COD 11735 377592 You can change the VAT Control Report section on the VAT Control report. The Ratio Coefficient field is added to the VAT Posting Setup page. The Ignore Simple Tax.Doc.Limit field is added to the VAT statement line in the Czech version. Finance COD 11 COD 12 COD 13 COD 31020 COD 31100 COD 90 PAG 283 PAG 31103 PAG 317 PAG 460 PAG 472 PAG 473 REP 2 REP 402 TAB 256 TAB 31101 TAB 312 TAB 325 TAB 38 TAB 81 XML 31100 377596 Correction printing VAT Amount (LCY) in the Czech version. Finance REP 11730 REP 11731 377863 A new Print Including Skip Payments option is added to the Payment Order Test report in the Czech version. Finance REP 11710 377864 Correction Adj. maintenance by item entries in the Czech version. Fixed Assets COD 22 377847 The FA No. field on the FA Phys. Inventory List report is truncated to only eight characters if you use the Print FA Values option in the Czech version. Fixed Assets REP 31045 377594 The Sales Order Statistics Invoicing FastTab does not show the calculated VAT amount for remaining units to be invoiced in the Czech version. Sales PAG 402 PAG 403 377735 "The following C/AL functions are limited during write transactions because one or more tables will be locked" error message when you change customers in service orders where a credit limit warning applies in the Czech version. Service TAB 5900 377887 Help for the VAT Control report in the Czech version. VAT/Sales Tax/Intrastat ES - Spain 377917 "The Gen. Journal Template already exists. Identification fields and values: Name='CARTERA" error message if you redraw a bill from the Closed Bill Groups page and the Aux Jnl Template Name field contains a value that is not of type Cartera in the Spanish version. Sales REP 7000096 377446 The VAT Amount Specification section is not localized in the Archived Sales Order report including the EC information in the Spanish version. VAT/Sales Tax/Intrastat REP 216 FR - France 377537 "The length of the string is 190, but it must be less than or equal to 140 characters. Value" error message if you run the Generate File function from a payment slip with many invoices and long external document numbers in the French version. Cash Management COD 1222 IT - Italy 377542 The Cust Bills Floppy report and the Issued Cust Bills Floppy report export the VAT Registration No/Fiscal Code values of the customer to the wrong position in the Italian version. Cash Management REP 12172 REP 12173 377515 "L'elemento SourceExpr per il controllo del report 2" error message if you print the VAT report in the Italian version. Finance REP 740 NA - North America 377182 Printing an order with 28 lines using report 10122 causes header values to be out of sync in the North American version. Purchase REP 10122 377322 Report 10074 has an extra page when the number of lines is a multiple of 11 causing footer data to be misaligned with header data when multiple invoices are printed in the North American version. Sales REP 10074 377163 Report 10074 does not display the company logo when you select Comment and Print on an invoice in the North American version. Sales REP 10074 NO - Norway 377597 Report 118 calculates incorrect totals when you use the Show MIR Detail parameter in the Norwegian version. Finance REP 118 RU - Russia 377543 Some problems with the Transfer Order TORG-13 report in the Russian version. Finance COD 14935 377538 The Cash Report CO-4 print form shows a reversed transaction in the Russian version. Finance REP 14902 377550 Some problems with the Release Act FA-1 reports in the Russian version. Finance REP 12490 REP 12492 REP 14982 REP 14983 377435 Some problems with the FA Write-off Act FA-4 reports in the Russian version. Finance REP 12494 377481 The Cash Report CO-4 print form has a wrong title in the Russian version. Finance REP 14902 377778 The Purchase Receipt M-4 reports does not use the full name in the Russian version. Finance REP 12475 REP 12483 377857 The system does not allow voiding checks in a scenario with an incoming cash order in the Russian version. Finance COD 367 Local regulatory features 159907 Changes in the Export of G/L Entries Report for Microsoft Dynamics NAV 2015 for France. REP10885 376810 Validation of a RapidStart configuration package results in duplicated contacts. Client COD 8611 377075 Filters on reports do not show Caption Class values. Client COD 42 REP 101 REP 301 377015 The reminder level of Reminder/Fin. charge entry is changed to 0 unexpectedly if the related customer ledger entry is listed on a new reminder as an open entry that is not due for this second reminder. Finance COD 393 377140 The comparison period formula is not converted to any language. Finance TAB 7118 377073 Repeated prompts to save the file when you change a budget in Excel. Finance REP 29 376961 There is an incorrect TableRelation on the No. field in the Default Dimension table that points to the Service Contract Header table. Finance TAB 352 377255 The Insert G/L Account function does not work when you create a new account schedule. Finance PAG 104 377056 Reports in SE language demonstrate header texts that are not aligned with Swedish hyphenation rules. Finance REP 120 377363 If you create a finance charge memo for a customer with a language code, the Additional Fee text is always displayed in the English language if the client language is set to English. Finance COD 42 TAB 295 TAB 302 376879 If you post the depreciation of several fixed assets in the same FA G/L journal, you get an entry for each fixed asset on the FA Registers page when it should be posted on only one FA register line. Fixed Assets COD 12 COD 5600 COD 5632 377223 An internal inventory movement does not populate the Whse. Document Type field. Inventory COD 7307 COD 7324 377131 A BOM cannot be validated when a component is an assembly BOM and you run the Assembly BOM report. Inventory REP 801 377099 "You cannot modify Item Unit of Measure X for item Y because non-zero Remaining Quantity with X exists in Prod. Order Line" error message when you modify the Quantity Per field in the Item Unit of Measure page. Inventory TAB 5404 377124 A blank line is inserted when you use the Select Entries function for item tracking lines. Inventory PAG 6510 377214 "You cannot modify Item Unit of Measure X for item Y because non-zero Remaining Quantity with X exists in Prod. Order Line" error message when you modify the Quantity Per field in the Item Unit of Measure page. Inventory TAB 5404 377225 An item ledger entry is not created when you post an inventory put-away for a related production order output and the routing journal was manually adjusted. Manufacturing COD 7324 377065 "The length of the string is X, but it must be less than or equal to Y character" error message when you create a routing version with default number series. Manufacturing COD 5812 COD 99000752 COD 99000753 COD 99000756 COD 99000768 COD 99000769 COD 99000771 COD 99000773 REP 99000753 REP 99000754 REP 99000756 TAB 246 TAB 5406 TAB 5870 TAB 99000764 TAB 99000772 TAB 99000775 TAB 99000776 TAB 99000779 TAB 99000786 TAB 99000790 TAB 99000802 TAB 99000803 TAB 99000805 377236 The Prod. BOM Where-Used page does not recognize item filters. Manufacturing COD 99000770 377362 When you re-validate a production BOM line with the Production BOM type, an unexpected validation error appears. Manufacturing TAB 99000772 376824 Users not selected on the Approval User Setup page can view approval request entries and approve. Purchase COD 439 PAG 658 376916 The item charge is posted when you validate the Qty. to Invoice value to 0 in a purchase order. Purchase COD 80 COD 90 377136 Item availability by period provides different info in the scheduled receipt column than item availability by event when you create a drop shipment purchase. Purchase PAG 157 377242 The Vendor Invoice No. value is only shown partly on the Purchase Document - Test report. Purchase REP 402 377304 Item availability by period provides different info in the scheduled receipt column than item availability by event when you create a drop shipment purchase. Purchase PAG 157 PAG 5530 PAG 5540 REP 705 377106 A drop shipment sales order is not automatically archived. Sales 376946 "A transaction must be started before changes can be made to the database. Page Edit - Sales Credit Memo xxx must close" error message if you use dimensions and invoice rounding in a credit memo. Sales COD 80 TAB 37 377251 The Sales cue shows wrong results for partially shipped orders on the Order Processor role center. Sales QUE 9060 TAB 36 TAB 9053 377438 "Qty. to Handle (Base) in Tracking Specification for Item No. TEST, Serial No.: , Lot No.: LOT-C is currently 10\. It must be 2" error message when you partially post a sales order on a 1:1 connection. Sales PAG 6510 Local application hotfixes 377087 The VAT Report Setup page cannot be opened from the menu in the Austrian version. Finance MEN 1020 MEN 1030 377091 The Intrastat file contains a wrong value if the supplementary unit is not specified in the Austrian version. VAT/Sales Tax/Intrastat REP 11106 AU - Australia 377179 "The transaction cannot be completed as it will cause inconsistencies in the G/L entry table" error message when you apply multiple purchase invoices with WHT partially to a payment journal and post in the Australian version. Cash Management COD 28040 BE - Belgium 377471 Codeunit 442 considers shipment date and responsibility center for SalesInvLine but not for SalesCrMemoLine in the Belgian version. Finance COD 442 CZ - Czech Republic 376379 The new method of posting the currency exchange is not in accordance with the Czech legislation in the Czech version. Finance REP 595 377268 Purchase items with reverse charge and non-deductible VAT in the Czech version. Finance COD 100 COD 90 TAB 325 TAB 36 TAB 38 377269 The VAT Control report and the exchange rate in the Czech version. Finance CU 31100 377270 Export of the VAT Control report in the Czech version. Finance COD 31100 PAG 31106 377306 Log interaction in reports in the Czech version. Finance REP 31091 REP 31093 REP 31094 REP 31096 REP 31097 REP 31098 REP 31099 377125 The Total Amount and the VAT Amount fields for purchase entries in reversed charge VAT are incorrect in the Documentation for VAT report and in the VAT Document List report in the Czech version. VAT/Sales Tax/Intrastat - 11764 Documentation for VAT - 11775 VAT Documents List DE - Germany 377290 Performance problems with the Sales VAT Adv. Not. Acc. Proof report in the German version. Finance REP 11009 376831 If you use a profit and loss account as a balance account for a payment, and have the Ajust for Payment Disc. option activated, the system creates too many VAT entries when you unapply in the German version. Finance COD 13 ES - Spain 377294 "The Hidden expression for the text box 'TotalCaption2' uses an aggregate function with an expression that returned a data type not valid" error message if you run the Customer Statement report with the Show Overdue Entries activated in the Spanish version. Sales REP 116 377101 The VAT Amount is wrongly calculated in the Archived Sales Order report if the sales order document has more than one line in the Spanish version. VAT/Sales Tax/Intrastat REP 216 FI - Finland 377126 The country of origin code is missing from the Intrastat Checklist report in the Finnish version. VAT/Sales Tax/Intrastat REP 502 377337 The country of origin code should be visible in the layout in the Intrastat Checklist report in the Finnish version. VAT/Sales Tax/Intrastat REP 502 FR - France 376992 "Unrealized VAT Type must be equal to 'Percentage'" error message if you use Delayed as the option in the Unrealized VAT Reversal field and check the Realized VAT field for a payment slip step mixing unrealized VAT and normal VAT lines in the payment slip in the French version. Cash Management COD 10860 TAB 254 NA - North America 376524 "The Bank Account Ledger Entry does not exist" error message when you expand a deposit line after you suggest lines multiple times in a Bank Rec. worksheet in the North American version. Cash Management TAB 10120 TAB 10121 377340 "Sales VAT Unreal. Account must have a value in Tax Posting Setup:Tax Bus. Posting Group=, Tax Prod. Posting Group=. It cannot be zero or empty." error message when you try to unapply a customer payment in the North American version. VAT/Sales Tax/Intrastat COD 12 NL - Netherlands 377365 "The CBG Posting - Test report does not have a DataItem" error message when you print the Test report from a general journal batch in the Dutch version. Finance PAG 251 REP 11400 NO - Norway 377215 When you create reminders and include postings not due, the first line of the not-overdue items is suggested twice in the Norwegian version. Finance COD 392 377247 The Payment Type Code Abroad field is not filled when you post a purchase invoice through a purchase journal in the Norwegian version. Finance COD 12 377274 The EHF payment ID for the posted service invoices does not calculate the KID value in the Norwegian version. Service COD 10601 COD 10619 COD 10626 RU - Russia 377183 The Item G/L Turnover page shows a negative quantity in the Credit Quantity column in the Russian version. Finance PAG 12449 TAB 5802 377117 The system does not have Excel templates for the Bill of Lading report in the Russian version. Finance REP 14951 377401 The Outgoing Cash Order print form has some problems in the Russian version. Finance COD 12400 COD 14930 PAG 12422 REP 12402 REP 12403 REP 14902 TAB 81 377403 The Ingoing Cash Order print form has some problems in the Russian version. Finance COD 12400 COD 14930 PAG 12422 REP 12402 REP 12403 REP 14902 TAB 81 377405 The system does not substitute the %n in Including field to the number in the scenario with ingoing cash order and standard text code in the Russian version. Finance COD 12400 COD 14930 PAG 12422 REP 12402 REP 12403 REP 14902 TAB 81 377408 The system does not show the right result in scenario with prepayment difference and purchasing items in the Russian version. Finance COD 80 COD 90 377418 The Cash Report CO-4 print form has some problems in the Russian version. Finance COD 12400 COD 14930 PAG 12422 REP 12402 REP 12403 REP 14902 TAB 81 377420 The last page of the Cash Report CO-4 print form does not have any page number when using 70 lines per day in the Russian version. Finance COD 12400 COD 14930 PAG 12422 REP 12402 REP 12403 REP 14902 TAB 81 377424 Unexpected result in the Last Cash Report Page No. field on the Cash Account Card page when you print an empty Cash Report CO-4 print form in the Russian version. Finance COD 12400 COD 14930 PAG 12422 REP 12402 REP 12403 REP 14902 TAB 81 377428 Unexpected result in the Last Cash Report Page No. field on the Cash Account Card page when you print 85 lines of the Cash Report CO-4 print form in the Russian version. Finance COD 12400 COD 14930 PAG 12422 REP 12402 REP 12403 REP 14902 TAB 81 377433 The system does not support the serial numbering of sheets when you print the Cash Report CO-4 print form for the same cash account card in the Russian version. Finance COD 12400 COD 14930 PAG 12422 REP 12402 REP 12403 REP 14902 TAB 81 377459 The Factura-Invoice report shows wrong information when you use the Customs Declaration feature in the Russian version. Finance COD 14931 COD 6500 377108 The Pstd. Purch. Factura-Invoice report does not fill lines for the scenario with VAT agents and prepayments in the Russian version. Finance REP 14939 377010 Unexpected posted sales invoice document for prepayment with 0 VAT % in the Russian version. Finance COD 12423 377029 Wrong value in the Reminder line on the Advance Statement report in the Russian version. Finance REP 12452 UK - United Kingdom 376927 The Match Manually, Remove Match, and Suggest Lines functions do not work well together with the BACS functionality in the British version. Cash Management COD 1252 COD 375 REP 1496 TAB 271 Local regulatory features 158727 Update of VAT statement to accommodate for introduction of reduced VAT rates and update of U30 form for Microsoft Dynamics NAV 2015. COD11110, PAG471, REP11110, REP11112, TAB256, TAB324 ES - Spain 158756 Update of scheme 58 (advanced credits) as last step in adopting SEPA for Microsoft Dynamics NAV 2015. Financial Management MEN1030, PAG9003, PAG9004, PAG9020, TAB1207, TAB7000005, XML1010 NL - Netherlands
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Overview of Released Application Hotfixes for Microsoft Dynamics NAV 2015 - Jan 2016 to Most Recent

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Released Application Hotfixes and Cumulative Updates for Microsoft Dynamics NAV 2015​​

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Released Application Hotfixes and Cumulative Updates for Microsoft Dynamics NAV 2015