Cumulative Update 3 for Microsoft Dynamics NAV 2015 (Build 39368)

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.

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	KB Title
362138	The user receives an error message when exporting to Excel.
362268	Document reports using static images in Word headers or footers may not render the images correctly in multi-document reports.
362367	It is possible to return the product version and product name with the new GetBuildVersion command for finsql.exe.
361944	Administration shell cmdlet Set-NAVWebServerInstanceConfiguration has no TimeZone key.
362418	Some SharePoint parts do not load when connecting to a cold NAV Server in SharePoint Portal.
362431	Collapse/expand the General FastTab moves the focus to the Lines FastTab.
362167	Disabling Data Caching
362451	Cannot run a Date Picker control for worksheets and list pages on a tablet.
360989	"Unable to convert from System.Double to Microsoft.Dynamics.Nav.Runtime.Decimal18" error message when you try to assign xlRange.Value to a C/AL decimal field.
362297	"The following SQL error was unexpected. Invalid column name 'Balance (LCY)'" error message when you use SETPERMISSIONFILTER with security filters.
361392	Lookup to a FlowField of type Date returns Date + Time on request pages.
361820	Unable to remove action items through ribbon configuration
361943	Wrong shortcut actions when editing fields in a list
362175	“The requested record cannot be located” error message when you open a notification.
362135	When you run the Nonstock Items function to add a non-stock item to a second order line, no values are returned.
362336	The Windows client hangs at start-up when using a Citrix environment.
360794	“The filter “<><>” on the Variant Code field in the Lot numbers by Bin Buffer table has no possible values.” error message when you filter on lines on a Warehouse Put-away page that has the Lot Numbers By Bin Filter FactBox.
362481	Import-NAVData does not create a trigger on the Object Metadata table.
362603	"The following SQL error was unexpected. Incorrect syntax near the keyword 'Primary'.” error message when you change the Compressed property to NO on a field of data type BLOB.
362376	Microsoft Social Listening integration
362607	Boolean filter moves across the screen.
362458	The Windows client crashes when filtering.
362289	F8 does not copy the previous value in the Swiss database.
362465	Wasted space between dialog caption and field group in the Tablet client
362860	NumberFormatManager does not always work as documented for non-ascending format IDs.
362634	XML Port export Issue. Error "Argument was out of range: Non-negative number required" when exporting large Data.
362824	Filters in URL are not applied to ODATA db queries.
362778	Compiling application objects fails when NAS is running.
362600	The Notes part is very slow when many users exist.
362556	The ERROR C/AL statement does not execute as expected in some scenarios.
362770	"The record already exists" when you create a new customer from the Sales Info-Pane FactBoc

Application hotfixes

ID	KB Title	KB Functional Area	Changed Objects
362410	The Reminder report is missing the interest line.	Cash Management	REP 117
362457	A division-by-zero error is no longer shown on the Account Schedule page.	Finance	PAG 490
361965	If you use an account that is set up with full VAT, you get an error message when you post the final sales or purchase invoice.	Finance	COD 441 COD 442 COD 444 COD 80 COD 90 TAB 37 TAB 39
362263	Cannot delete a partially shipped sales or purchase order if it has a prepayment invoice or prepayment credit memo.	Finance	COD 442 COD 444 TAB 37 TAB 39
362434	The Rounding Factor field is not available on the Sales Analysis Report page.	Finance	PAG 9207
362380	The Customer - Trial Balance and Vendor - Trial Balance reports do not filter by global dimension.	Finance	REP 129 REP 329
362557	"Could not transfer general ledger entries to Cost Accounting" error message when you use the Transfer G/L to CA function.	Finance	REP 1130
362527	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
362617	"Currency code does not exist" error message when you void a post-dated check.	Finance	COD 367
362807	When you preview the Detail Trial Balance report in Excel, the Description field is too small to show the whole description.	Finance	REP 4
362395	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
362783	"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
362800	The date filter on the Cost Accounting Budget page does not work properly.	Finance	PAG 1131 PAG 1132 PAG 1133
362792	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
362392	Group totals are incorrect in the Fixed Asset - Projected Value report when an asset is fully depreciated.	Fixed Assets	REP 5607
362781	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
362363	Date filter is not supported on the Phys. Inventory Journal page and should be removed.	Inventory	REP 790 TAB 7312
362476	Default dimensions in the Calculate Inventory function versus the Calculate Counting Period function	Inventory	REP 790
362743	"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
362172	When you rename a job number, the Source ID field on a related reservation entry is not renamed.	Jobs	TAB 167
362771	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
362516	The Item does not exist. Identification fields and values: No.='' error message when you look up in the Item Unit of Measure Code field in the job journal.	Jobs	TAB 210
362605	The operation ending date-time is 31/12/9999 23:59:59 even though no times are specified for the operation.	Manufacturing	COD 99000774
362356	The subcontracting purchase value is not included when you run the Inventory - Vendor Purchases report.	Manufacturing	COD 5895
362717	The location code is removed when the Vendor No. field is validated on the Planning Worksheet page.	Manufacturing	TAB 246
362357	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
362492	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
362589	Cannot edit a dynamically enabled field even though the variable is set to TRUE.	Sales	PAG 7002
361987	The Sales Statistics report cannot be filtered by global dimensions.	Sales	COD 5836
362300	Filter criteria are not respected on the EC Sales List report when the header information exceeds a certain length.	Sales	REP 130
362510	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
362829	Additional fields must be transferred to a sales order that is generated from a blanket sales order.	Sales	TAB 37 TAB 39
362822	"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
362475	An extended text is not included on the posted service invoice when the main item for the extended text is not posted.	Service	COD 5988 TAB 5902
362601	The Service Item No. Field is not validated in the Service Item Line Details FactBox on the Service Quote page.	Service	PAG 5964
362541	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
362660	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
362559	When the VAT Registration Log table is empty, an error message appears when you drill down on the Vat Registration No. field on the customer or vendor card.	VAT/Sales Tax/Intrastat	COD 249
362684	Wrong variable defined in the Vat Registration Log Mgt. codeunit	VAT/Sales Tax/Intrastat	COD 248
362627	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
362785	"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
362832	Warehouse receipt and shipment documents can be created for blocked items.	Warehouse	PAG 5784 REP 5753
362756	"Quantity (Base) available must not be less than XX in Bin Content Location Code ..." error message when you post a warehouse item journal and inventory exists for the specific item tracking.	Warehouse	COD 7302 COD 7304

Local application hotfixes

AU - Australia

ID	KB Title	KB Functional Area	Changed Objects
362799	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
362370	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

DE - Germany

ID	KB Title	KB Functional Area	Changed Objects
362629	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
362339	"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
362726	"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

ES - Spanish

ID	KB Title	KB Functional Area	Changed Objects
362553	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
362456	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
362512	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
362593	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
362768	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
362816	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

FI - Finland

ID	KB Title	KB Functional Area	Changed Objects
362662	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

FR - France

ID	KB Title	KB Functional Area	Changed Objects
362569	The Memorize Entry check box on the Payment Slip Setup page does not work properly in the French version.	Cash Management	COD 10860 TAB 17
362808	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

IT - Italy

ID	KB Title	KB Functional Area	Changed Objects
362358	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
362509	The Customer Sheet – Print report shows different information in the Classic client than in the Windows client in the Italian version.	Finance	REP 12104
362590	“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
362731	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

NA - North America

ID	KB Title	KB Functional Area	Changed Objects
362558	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
362702	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
362598	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
362680	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
362811	"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
362482	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
362437	The margins on the 1099 reports are too difficult to adjust in the North American version.	VAT/Sales Tax/Intrastat	REP 10109 REP 10111 REP 10112

NL - Netherlands

ID	KB Title	KB Functional Area	Changed Objects
362762	"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
362775	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
362663	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

NO - Norway

ID	KB Title	KB Functional Area	Changed Objects
362619	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
362773	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

RU - Russia

ID	KB Title	KB Functional Area	Changed Objects
362594	"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
362669	The Unapply function does not generate the necessary general ledger entries in the Russian version.	Finance	COD 12
362736	The RU Bank Digital Code field is not displayed on the Currency Card page by default in the Russian version.	Finance	PAG 495
362511	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
362478	Cannot drill down on the Number columns on the Acc. Schedule Overview page in the Russian version.	Finance	COD 8
362328	“You cannot base a date calculation on an undefined date” error message when you change the View by field from Day to Month on the Acc. Schedule Overview page in the Russian version.	Finance	COD 8
362699	“Vendor VAT Invoice Date cannot be less then Posting Date” error message in the Russian version.	Finance	TAB 38
362833	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
362261	Wrong amount LCY after posting a prepayment in a foreign currency in the Russian version.	Sales	REP 14910

SE - Sweden

ID	KB Title	KB Functional Area	Changed Objects
362662	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

Regulatory features

NA - North America

ID	KB Title	KB Functional Area	Changed Objects
120113	Electronic Accounting Regulations (SAT 2015) for Microsoft Dynamics NAV 2015 - 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

NL - Netherlands

ID	KB Title	KB Functional Area	Changed Objects
123199	Taxonomy version 9.0 update for Microsoft Dynamics NAV 2015 - Netherlands	Tax	TAB11409, REP11403, REP11404

DACH

ID	KB Title	KB Functional Area	Changed Objects
123735	The report "Book Value 03" is not compliant with German law for Microsoft Dynamics NAV 2015 - Germany	Fixed Assets	REP11011, MEN1020

ES - Spain

ID	KB Title	KB Functional Area	Changed Objects
122725	Changes to Model 347 and Model 340 for Microsoft Dynamics NAV 2015 - 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

Resolution

How to obtain the Microsoft Dynamics NAV update files

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

Cumulative update CU 03 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 ATKB3024901 package
AU - Australia	Download the AUKB3024901 package
BE - Belgium	Download the BEKB3024901 package
CH - Switzerland	Download the CHKB3024901 package
CZ- Czech	Download the CZKB3024901 package
DE - Germany	Download the DEKB3024901 package
DK - Denmark	Download the DKKB3024901 package
ES - Spain	Download the ESKB3024901 package
FI - Finland	Download the FIKB3024901 package
FR - France	Download the FRKB3024901 package
IS - Iceland	Download the ISKB3024901 package
IT - Italy	Download the ITKB3024901 package
NA - North America	Download the NAKB3024901 package
NL - Netherlands	Download the NLKB3024901 package
NO - Norway	Download the NOKB3024901 package
NZ - New Zealand	Download the NZKB3024901 package
RU - Russia	Download the RUKB3024901 package
SE - Sweden	Download the SEKB3024901 package
UK - United Kingdom	Download the GBKB3024901 package
All other countries	Download the W1KB3024901 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.

Status

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