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. 

Status

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

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