Cumulative Update 15 for Microsoft Dynamics NAV 2013 R2 (Build 39354)

361977

The user receives an error message when exporting to Excel.

362432

Collapse/expand the General FastTab moves the focus to the Lines FastTab.

362368

It is possible to return the product version and product name with the new GetBuildVersion command for finsql.exe.

361813

Unable to remove action items through ribbon configuration

362152

Disabling Data Caching

362160

“The requested record cannot be located” error message when you open a notification.

362500

When you run the Nonstock Items function to add a non-stock item to a second order line no values are returned.

362335

The Windows client hangs at start-up when using a Citrix environment.

362477

Import-NAVData does not create a trigger on the Object Metadata table.

362295

"The following SQL error was unexpected. Invalid column name 'Balance (LCY)'" error message when you use SETPERMISSIONFILTER with security filters.

362239

Freeze Panel crashes the Windows client in some circumstances when used with the Visibility property.

362439

The Windows client crashes when filtering.

362606

Boolean filter moves across the screen

362283

F8 does not copy the previous value in the Swiss database.

362517

The CurrPage.Editable(False) function leaves the page editable.

362554

The ERROR C/AL statement does not execute as expected in some scenarios

362107

The Reminder report is missing the interest line.

Cash Management

REP 117

362652

When a bank account reconciliation contains a check ledger entry, then the Total Check and the Balance to Reconcile fields are incorrect in the next bank account reconciliation.

Cash Management

TAB 270

362396

The Copy function on the General Posting Setup and VAT Posting Setup pages does not take into account all the available fields.

Finance

REP 85 REP 87

362648

"Amount must not be 0" error message when you post a general journal amount of zero and the posting type is blank.

Finance

COD 11 REP 2

362499

When you use Document Approvals, it is possible to ship and invoice an order although a prepayment is pending.

Finance

COD 439 COD 444

362134

A division-by-zero error is no longer shown on the Account Schedule page.

Finance

PAG 490

362704

The date filter on the Cost Accounting Budget page does not work properly.

Finance

PAG 1131 PAG 1132 PAG 1133

362334

The Rounding Factor field is not available on the Sales Analysis Report page.

Finance

PAG 9207

362563

When you use Intercompany functionality to create a sales invoice with the Price Including VAT option, the price on the sales invoice does not include VAT.

Finance

COD 427

362515

When you drill down from the cost center totaling and cost object totaling in the account schedule column layout, the wrong table relation is used.

Finance

PAG 489 TAB 1112 TAB 1113

362176

"Could not transfer general ledger entries to Cost Accounting" error message when you use the Transfer G/L to CA function.

Finance

REP 1130

361996

The Customer - Trial Balance and Vendor - Trial Balance reports do not filter by global dimension.

Finance

REP 129 REP 329

362616

"Currency code does not exist" error message when you void a post-dated check.

Finance

COD 367

362806

When you preview the Detail Trial Balance report in Excel, the Description field is too small to show the whole description.

Finance

REP 4

362508

The values in the Group Totals fields for the FA posting group are incorrect when you print the Fixed Asset - Projected Value report with Group Totals = FA Posting Group on the Options FastTab.

Fixed Assets

REP 5607

362530

The Calculate Depreciation report does not use the default dimensions of the account.

Fixed Assets

COD 5601

362151

Group totals are incorrect in the Fixed Asset - Projected Value report when an asset is fully depreciated.

Fixed Assets

REP 5607

362362

Date filter is not supported on the Phys. Inventory Journal page and should be removed.

Inventory

REP 790 TAB 7312

362270

Default dimensions in the Calculate Inventory function versus the Calculate Counting Period function

Inventory

REP 790

362491

"The Item Ledger Entry does not exist. Identification fields and values: Entry No.='XX'" error message when posting a transfer order for which an item ledger entry has been undone.

Inventory

COD 5704

362759

An unintuitive error message appears when you try to post a sales credit memo for a job where no usage has been posted.

Jobs

COD 1011

362218

When you use the Cost of Sales WIP method and there is negative WIP, then too much usage is posted to the WIP and Job Cost Applied accounts.

Jobs

COD 1000

362604

The operation ending date-time is 31/12/9999 23:59:59 even though no times are specified for the operation.

Manufacturing

COD 99000774

362374

The location code is removed when the Vendor No. field is validated on the Planning Worksheet page.

Manufacturing

TAB 246

362462

The value in the Start Date-Time field is greater than the value in the Ending Date-Time field for the same production order line.

Manufacturing

COD 99000774

362230

The Prevent Negative Inventory option does not block the posting of a purchase return order that causes negative inventory.

Purchase

COD 22

361980

The thousands separator is not printed for the Total (LCY) Before Period and Total Adj. of Opening Balance fields in the Vendor - Detail Trial Balance report.

Purchase

REP 304

362419

Cannot edit a dynamically enabled field even though the variable is set to TRUE.

Sales

PAG 7002

362155

If you manually fill the Blanket Order No. and Blanket Order Line No. fields on a sales order, some field information on the blanket sales order is not used.

Sales

TAB 37 TAB 39

362438

Empty lines on issued reminders are not printed when the Show Amount Not Due check box is not selected and an open entry exists that is not due.

Sales

REP 117

362612

The Sales Document - Test report shows wrong values in the Tax Details column.

Sales

REP 202 REP 402

362692

Additional fields must be transferred to a sales order that is generated from a blanket sales order.

Sales

TAB 37 TAB 39

362839

"You do not have the permission to execute the Table Line Fee Note on Report Hist" error message when you try to post a sales invoice with a customer license.

Sales

COD 12

362206

An extended text is included on the posted service invoice when the main item for the extended text is not posted.

Service

COD 5988 TAB 5902

362293

The Service Item No. Field is not validated in the Service Item Line Details FactBox on the Service Quote page.

Service

PAG 5964

362161

The Qty. to Ship and Qty. to Invoice fields on the Service Line page are reset to zero when you post a warehouse shipment on another line.

Service

COD 5988

362611

The posting date is not correct on the service ledger entry when you issue a credit memo for a prepaid service contract.

Service

COD 5940

362749

The Line Discount % field is overwritten when you validate the Fault Reason Code field with the Exclude Contract Discount option enabled.

Service

TAB 5902

362623

"The transaction cannot be completed..." error message when you try to post a Service Invoice with additional currency and an automatic payment method.

Service

COD 5987 TAB 14925 TAB 81

362740

"The Location does not exist. Identification fields and values: Code='' "." error message when you post an inventory pick for a transfer shipment and the second transfer order line only contains a description.

Warehouse

COD 5773 COD 7324 COD 5704

362277

Unable to post a warehouse shipment after partially registering a warehouse pick that contains item tracking in an order-to-order scenario.

Warehouse

COD 6500 COD 7307 TAB 5767

362621

"Quantity (Base) available must not be less than XX in Bin Content Location Code ..." error message when you post an warehouse item journal and inventory exists for the specific item tracking

Warehouse

COD 7302 COD 7304

362441

"Lot no. XXX is not available on inventory or it has already been reserved for another document" error message when you post a warehouse pick with item tracking.

Warehouse

COD 7307

362752

Warehouse receipt and shipment documents can be created for blocked items.

Warehouse

PAG 5784 REP 5753

362741

The External Document No. field on the payment journal line is incorrect when you run the Suggest Vendor Payments function with EFT = True in the Australian version.

Cash Management

REP 393

362109

The GST amount is not printed in the GST Amount Specification section when you print a posted sales or purchase invoice in the Australian version.

Finance

REP 206 REP 207 REP 406 REP 407

362329

The Remaining Unrealized WHT Amount field on a posted purchase order is not adjusted when you apply the posted entry to a Purchase CR/ADJ note using the Applying Entries function in the Australian version.

Finance

COD 28040

362400

"Amount To Deduct is greater then Document Invoiced Amount" when you open the sales order statistic in the Czech version.

Sales

COD 31000 COD 31020

362338

"Intrastat Code must have a value in Country/Region" error message when you use the Make Diskette report in the German version.

Finance

REP594 REP 594

362266

When you use the Export Business Data function, the starting balance is not correct for income statement G/L accounts in the German version.

Finance

REP 11015

362725

"An error occurred during local report processing. ..." error message when you run the Intrastat - Checklist DE report from the Intrastat journal in the German version.

VAT/Sales Tax/Intrastat

REP 11013

362164

If multiple Cartera journal batches are set up and you redraw a bill, then an incorrect bill is opened in the Spanish version.

Finance

REP 7000096 PAG 7000036

362403

The EC Amount field is calculated incorrectly on the Sales Invoice Statistics page when you post a second prepayment invoice in the Spanish version.

Sales

COD 442 COD 444

362488

The Sales Prepmt. Document Test report does not show the correct EC amount when you run it before posting a second prepayment invoice in the Spanish version.

Sales

COD 442 COD 444 REP 205 REP 212 REP 405 REP 412 TAB 290

362776

The amounts are duplicated if you generate the 340 Declaration report including a purchase invoice with several lines, the same VAT %, and different dimensions in the Spanish version.

VAT/Sales Tax/Intrastat

REP 10743

362501

The Original Declared Amount field is exported incorrectly with the 349 Declaration report for a credit memo correcting an invoice from a previous period when the Customer/Vendor Warnings field is zero in the Spanish version.

VAT/Sales Tax/Intrastat

REP 10710

362452

The Generate TXT File function in the Telematics VAT Declaration report exports extra blank lines at the end of the file in the Spanish version.

VAT/Sales Tax/Intrastat

REP10715 REP 10715

362284

When you use the Post Auto Account functionality, some G/L entries are not posted correctly in the Swedish and Finnish versions.

Finance

COD 12

361929

The Memorize Entry check box on the Payment Slip Setup page does not work properly in the French version.

Cash Management

COD 10860

362798

The algorithm used to created the Export G/L Entries - Tax Audit file is not correct in the French version

Finance

REP 10885 TAB 79

362689

The amount in the Intrastat journal is wrong after you post a credit memo for a sales return order in the French version.

VAT/Sales Tax/Intrastat

REP 594

361908

The Allow issue field on the customer ledger entry contains a value after you have posted and applied a dishonored entry in the Italian version.

Cash Management

COD 12

362742

The Customer Sheet – Print report shows different information between classic client and Role Tailored Client in the Italian version

Finance

REP 12104

362377

“The record that you tried to open is not available. The page will close or show the next record.” error message in the Subcontracting feature in the Italian version.

Manufacturing

PAG 5742

362718

When the value in the Fiscal Code field on the Company Information page is different from the VAT registration number, the value in the Fiscal Code field is exported with the Black List report in the Italian version.

VAT/Sales Tax/Intrastat

COD 12131

362146

When you print the Check (Stub/Stub/Check) or the Check (Stub/Check/Stub) report, the Check Amount field contains an extra decimal in the North American version.

Cash Management

REP 10401 REP 10411 TAB 272

360889

"The Transaction cannot be completed because it will cause inconsistencies in the G/L Entry table" error message when you post a purchase order after you have manually adjusted the sales tax on the Statistics page in the North American version.

Purchase

COD 398

362470

The Vendor 1099 Misc. report combines 1099 amounts from multiple vendors and updates each Vendor's 1099 with the combined amounts in the North American version.

Purchase

COD 10202 REP 10109 REP 10110 REP 10111 REP 10112 REP 10115

362565

When you use the Get Sales Orders from Special Orders function in the requisition worksheet, the Sell-to Customer No. field is populated on the resulting purchase order in the North American version.

Purchase

COD 333

362679

In drop shipments, the requisition worksheet creates multiple purchase orders when the sales order has a ship-to code with a different location than on the sales order and the sales lines in the North American version.

Purchase

COD 333

362555

"Index out of bounds." error message when you try to open the Sales Invoice Statistics page in the North American version with four or more Canadian jurisdictions.

Sales

PAG 10038

362131

The Posted Invoice report and the invoice statistics incorrectly use the quantity when an alternate unit of measure is used to calculate the excise tax per unit in the North American version.

VAT/Sales Tax/Intrastat

COD 10148

362443

"The length of the string is 274, but it must be less than or equal to 250 characters...". error message when try to import a CAMT bank statement using the Telebanking functionality in the Dutch version.

Cash Management

COD 1200 TAB 1221

362505

In the Payment History Overview report, the IBAN of the company is shown next to the vendor (or customer) instead of the IBAN of the vendor (or customer) in the Dutch version.

Cash Management

REP 11000002

362417

The IBAN of the company is shown next to the vendor (or customer) instead of the IBAN of the vendor (or customer) on the Telebanking Proposal Overview page in the Dutch version.

Cash Management

REP 11000001

362479

When you print the Remittance Test report from the payment journal, the report shows different information depending which language you use in the Norwegian version.

Finance

REP 15000002

362670

When you print the Remittance Test report from the payment journal, the report does not show the Vendor No, Posting Date, and Receipt Bank Account fields in the Norwegian version.

Finance

REP 15000002

362667

The Sales VAT Ledger report shows values in YE_EUR in columns 12 and 13 when they should be in LCY in the Russian version.

Finance

COD 12422 COD 12423 COD 12424 REP 12456 REP 12460 REP 14962 REP 14963 TAB 122 TAB 12403 TAB 12405 TAB 14927 TAB 25 TAB 38 TAB 5109 TAB 81

362520

The Purch VAT Ledger report does not show custom declaration information in column 3 in the Russian version.

Finance

COD 12422 COD 12423 COD 12424 REP 12456 REP 12460 REP 14962 REP 14963 TAB 122 TAB 12403 TAB 12405 TAB 14927 TAB 25 TAB 38 TAB 5109 TAB 81

362531

The Purch VAT Ledger and Sales VAT Ledger reports show values without .00 in columns 15 and 13 in the Russian version.

Finance

COD 12422 COD 12423 COD 12424 REP 12456 REP 12460 REP 14962 REP 14963 TAB 122 TAB 12403 TAB 12405 TAB 14927 TAB 25 TAB 38 TAB 5109 TAB 81

362545

The Return Payment process does not fill the G/L Correspondence Entry field in the Russian version.

Finance

COD 12

362579

The VAT Sales Ledger Card page show a strange line with negative amounts when using a VAT agent in the Russian version.

Finance

COD 113 COD 12411 COD 12422 COD 12424 REP 12456 REP 12460 REP 14963

362580

The Sales VAT Ledger report is blocked by an error when using a VAT agent in the Russian version.

Finance

COD 113 COD 12411 COD 12422 COD 12424 REP 12456 REP 12460 REP 14963

362581

The Purch VAT Ledger report does not fill column 7 when using a VAT agent in the Russian version.

Finance

COD 113 COD 12411 COD 12422 COD 12424 REP 12456 REP 12460 REP 14963

362466

The RU Bank Digital Code field is not displayed on the Currency Card page by default in the Russian version.

Finance

PAG 495

362467

The Purch VAT Ledger and Sales VAT Ledger reports show the wrong currency column in the Russian version.

Finance

COD 12422 COD 12423 COD 12424 REP 12456 REP 12460 REP 14962 REP 14963 TAB 122 TAB 12403 TAB 12405 TAB 14927 TAB 25 TAB 38 TAB 5109 TAB 81

362095

Cannot drill down on the Number columns on the Acc. Schedule Overview page in the Russian version.

Finance

COD 8

362103

The Adjust Exchange Rates report does not use the Dimensions For options when you create general ledger entries in the Russian version.

Finance

REP 595

362312

"You do not have the following permissions on TableData Detailed CV Ledg. Entry Buffer: Insert" error message when you use the demo license and run the Unapply process in the Russian version.

Finance

COD 12

362288

The Unapply function does not generate the necessary general ledger entries in the Russian version.

Finance

COD 12

362383

“Vendor VAT Invoice Date cannot be less then Posting Date” error message in the Russian version.

Finance

TAB 38

362592

"Unrealized Base must have a value in VAT Entry: Entry No.=[Entry No.]" error message when you run the Suggest Documents function in VAT Settlement Worksheet in the Russian version.

Finance

COD 5987 TAB 14925 TAB 81

362385

The VAT Invoices Journal page contains unexpected data when purchase revisions exist in the same tax period in the Russian version.

Finance

COD 12424

362664

Strange default folder and default file name when you use the Export Report Settings function for statutory reports in the Russian version.

Finance

PAG 26550

362666

Cannot import report settings for statutory reports in the Russian version.

Finance

PAG 26550

362284

When you use the Post Auto Account functionality, some G/L entries are not posted correctly in the Swedish and Finnish versions.

Finance

COD 12

362632

If you use the Keep Comparison Period Scope option on the Account Schedules Overview page, the date filters are calculated incorrectly for columns that use the comparison date formula in the British version.

Finance

COD 8

108292

Electronic Accounting Regulations (SAT 2015) for Microsoft Dynamics NAV 2013 R2 - Mexico

Tax

TAB15, TAB38, TAB122, TAB124, TAB270, TAB287, TAB288, TAB27000, PAG16, PAG17, PAG50, PAG51, PAG52, PAG138, PAG140, PAG255, PAG370, PAG423, PAG425, PAG27000, PAG27001, COD10145, COD27000, MEN1020

123226

Taxonomy version 9.0 update for Microsoft Dynamics NAV 2013 R2 - Netherlands

Tax

TAB11409, REP11403, REP11404

123721

The report "Book Value 03" is not compliant with German law for Microsoft Dynamics NAV 2013 R2 - Germany

Fixed Asset

REP11011, MEN1020

122726

Changes to Model 347 and Model 340 for Microsoft Dynamics NAV 2013 R2 - Spain

Financial Management

TAB98, TAB254, TAB325, TAB10744, REP117, REP118, REP205, REP206, REP207, REP405, REP406, REP407, REP5900, REP5911, REP5912, REP10707, REP10743, COD12, PAG118, PAG315, PAG472, PAG473