Period Transaction No feature redesign in the Spanish version of Microsoft Dynamics NAV

Applies to: Dynamics NAV 2015Dynamics NAV 2016Dynamics NAV 2017 More

Overview


The Spanish Period Transaction No. feature is not sufficient in case of complex posting with different posting dates within the same G/L Register (i.e. deferral posting) which can lead to wrong Period No assignment. Since posting itself is a W1 feature modifications and a redesign is was made to the local Period No. feature.

A feasible way of solving the problem was to move the Period No. feature property from the G/L Register table into the G/L Entry table. Therefore, there will not be “Period Trans. No.” field and action on the G/L Register page anymore. It goes into G/L Entries page. This way “Period Transaction No.” value is assigned to “G/L Entry”.

There is no feature change from a UI perspective though some fields and actions are moved from one page to another.

All related reports (i.e. “Set Period Trans. Nos.”, “Account - Official Acc. Book”) are remains with its functionality without any UI changes.

Reference Information


Reference No.

266203

Product Area

Financial Management

Discovered in

Microsoft Dynamics NAV 2015, 2016, 2017 and 2018

Title

[ES] - Period Transaction No feature redesign

Released on

June 2018

Important Notice to Customers


We recommend that you contact your Microsoft Dynamics Partner before installing service packs or hotfixes. 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 solutions.

Important Notice to Partners


As per the SPA, it is non-compliant for partners to redistribute tax and regulatory updates to ERP customers not enrolled in the Business Ready Enhancement Plan. Partners can verify their customer’s status in VOICE. If they're not enrolled, Partners will need to get them current before they can distribute.

Installation


Before this update can be installed, the following prerequisites are required:

  • Microsoft Dynamics NAV 2018 Spain
  • Microsoft Dynamics NAV 2017 Spain
  • Microsoft Dynamics NAV 2016 Spain
  • Microsoft Dynamics NAV 2015 Spain

This update is available through:

Installation Steps:

For more information about how to install an update rollup, click the following article number to view the article in the Microsoft Knowledge Base:

  • 3021418  - How to Install a Microsoft Dynamics NAV 2015 Cumulative Update
  • 3109325  - How to install a Microsoft Dynamics NAV 2016 Cumulative Update
  • 3204818  - How to install a Microsoft Dynamics NAV 2017 Cumulative Update
  • 4072484  - How to install a Microsoft Dynamics NAV 2018 Cumulative Update

Notes:

  • Existing customizations in objects that are included in this update file may break when you import the regulatory feature.
  • No data upgrade is required before you can use this feature.

Licensing


Refresh your license to access the new objects that are added with this release.

Objects


The following object have been added/modified through this release:

Type

No.

Name

Added/Modified

Table

17

G/L Entry

Modified

Report

10700

Set Period Trans. Nos.

Modified

Report

10706

Account - Official Acc. Book

Modified

Report

10726

Hist. Acc. Official Acc. Book

Modified

Page

20

General Ledger Entries

Modified

Page

116

G/L Registers

Modified

Setup and functionality


The affected objects are pages "G/L Register" and "General Ledger Entries."

Actions are moved to the latter:

Page 20 "General Ledger Entries" now contains the field "Period Trans. No." and action "Set Period Transaction No.". The functionality of this field and action is the same as it was on the "G/L Register" page.

General Ledger Entries

Support Information


If you are experiencing issues downloading the install file or documentation, please contact ITMBSSUP@microsoft.com.

For technical support questions, contact your partner or, if enrolled in a support plan directly with Microsoft, you can enter a new support request to Microsoft Dynamics® Technical Support from Customer Source or Partner Source under Support >> New Support Request.

You can also contact Microsoft Dynamics® Technical Support by phone using these links for country specific phone numbers.

Linguistic Quality Feedback


Thank you for taking the time to give us your feedback. It will be used to evaluate the linguistic quality of the translated Dynamics NAV user interface and make improvements if needed.

Please use this feedback link to provide your feedback to the below questions.

Q1: Which language and version of the product are you working on?

Q2: What is your role in your organization / company?

Q3: Is the used terminology correct for your market/locale?

Q4: Please include any other feedback you may have on the linguistic quality of the product.

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