Cumulative Update 38 for Microsoft Dynamics NAV 2015 (Build 49576)

Applies to: Microsoft Dynamics NAV 2015

This article applies to Microsoft Dynamics NAV 2015 for all countries and all language locales.

Overview


This cumulative update includes all hotfixes and regulatory features that have been released for Microsoft Dynamics NAV 2015, including hotfixes and regulatory features that were released in previous cumulative updates.

Note You must convert the database if you are upgrading to this cumulative update from a cumulative update earlier than cumulative update 9 (build 41779). For more information, see Converting a Database in Help for Microsoft Dynamics NAV.

This cumulative update replaces previously released cumulative updates. You should always install the latest cumulative update.

It may be necessary to update your license after implementing this hotfix to gain access to new objects included in this or a previous cumulative update (this only applies to customer licenses).

For a list of cumulative updates released for Microsoft Dynamics NAV 2015, see released cumulative updates for Microsoft Dynamics NAV 2015. Cumulative updates are intended for new and existing customers who are running Microsoft Dynamics NAV 2015.

Important

We recommend that you contact your Microsoft Dynamics Partner before you install hotfixes or updates. It is important to verify that your environment is compatible with the hotfixes or updates being installed. A hotfix or update may cause interoperability issues with customizations and third-party products that work with your Microsoft Dynamics NAV solution.

Problems that are resolved in this cumulative update

The following problems are resolved in this cumulative update:

Platform hotfixes

ID Title
234878 Reports cannot be run from a job queue and incorrect date formats.

Application hotfixes

ID Title Functional area Changed objects
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 Code1 for Dimension code Code2 for Item ItemName" 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

Local application hotfixes

AT - Austria
ID Title Functional area Changed objects
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
CH - Switzerland
ID Title Functional area Changed objects
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
234204 The Suggest Vendor Payments report also suggests credit memos in the Swiss version. Cash Management REP 393
CZ- Czech
ID Title Functional area Changed objects
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
233755 User checks during adjustment in the Czech version. Inventory COD 21
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
ES - Spain
ID Title Functional area Changed objects
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
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
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
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
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
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
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
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
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
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
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
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
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
IT - Italy
ID Title Functional area Changed objects
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
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
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
232596 The <Data> format reported in the DatiFattura exported file is not correct in the Italian version.  Finance COD 12182
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
NL - Netherlands
ID Title Functional area Changed objects
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
NO - Norway
ID Title Functional area Changed objects
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
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
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
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
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
RU - Russia
ID Title Functional area Changed objects
233086 The Customer (Vendor) G/L Turnover Reports show unexpected net change for period result in the Russian version. Finance REP 12450 REP 12451
230927 The Customer Aging reports have some problems with display in the Russian version. Finance REP 105 REP 106 REP 109

Local regulatory features

ES - Spain
ID Title Functional area Changed objects
233437 SII support for batch submissions in the Spanish version. Financial Management COD10750 COD10752 COD10753 COD10755 COD10756 PAG10751 PAG10752 TAB10750 TAB10751 TAB10752 TAB10753
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
Other countries
ID Title Functional area Changed objects
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
RU - Russia
ID Title Functional area Changed objects
231607 Column changes for VAT ledgers in the Russian version. Financial Management COD12423 PAG12413 PAG12414 PAG12444 QUE12400 REP12455 REP12456 REP12460 REP14962 REP14963 TAB12405 TAB12412
UK - United Kingdom
ID Title Functional area Changed objects
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

Resolution


How to obtain the Microsoft Dynamics NAV update files

This update is available for manual download and installation from the Microsoft Download Center.

Download Cumulative update CU 38 for Microsoft Dynamics NAV 2015

Which hotfix package to download

This cumulative update has multiple hotfix packages. Select and download one of the following packages depending on the country version of your Microsoft Dynamics NAV 2015 database:

Country Hotfix package
AT - Austria Download the CU 38 NAV 2015 AT package
AU - Australia Download the CU 38 NAV 2015 AU package
BE - Belgium Download the CU 38 NAV 2015 BE package
CH - Switzerland Download the CU 38 NAV 2015 CH package
CZ- Czech Download the CU 38 NAV 2015 CZ package
DE - Germany Download the CU 38 NAV 2015 DE package
DK - Denmark Download the CU 38 NAV 2015 DK package
ES - Spain Download the CU 38 NAV 2015 ES package
FI - Finland Download the CU 38 NAV 2015 FI package
FR - France Download the CU 38 NAV 2015 FR package
IS - Iceland Download the CU 38 NAV 2015 IS package
IT - Italy Download the CU 38 NAV 2015 IT package
NA - North America Download the CU 38 NAV 2015 NA package
NL - Netherlands Download the CU 38 NAV 2015 NL package
NO - Norway Download the CU 38 NAV 2015 NO package
NZ - New Zealand Download the CU 38 NAV 2015 NZ package
RU - Russia Download the CU 38 NAV 2015 RU package
SE - Sweden Download the CU 38 NAV 2015 SE package
UK - United Kingdom Download the CU 38 NAV 2015 UK package
All other countries Download the CU 38 NAV 2015 W1 package

How to install a Microsoft Dynamics NAV 2015 cumulative update

See How to install a Microsoft Dynamics NAV 2015 Cumulative Update .

Prerequisites

You must have Microsoft Dynamics NAV 2015 installed to apply this hotfix.

More Information


See more information about software update terminology and Microsoft Dynamics NAV 2015.

Upgrade Toolkit for Upgrading Data from Microsoft Dynamics NAV 2009 R2 or SP1 to Microsoft Dynamics NAV 2015

The cumulative update includes an upgrade toolkit for upgrading a Microsoft Dynamics NAV 2009 R2 or Microsoft Dynamics NAV 2009 SP1 database to Microsoft Dynamics NAV 2015. The upgrade toolkit includes several application objects in FOB files that simplify the upgrade process for those of you coming from Microsoft Dynamics NAV 2009 R2 or Microsoft Dynamics NAV 2009 SP1. For more information, see the attached whitepaper.

Status


Microsoft has confirmed that this is a problem in the Microsoft products that are listed in the "Applies to" section.