Update Rollup 5 for Microsoft Dynamics NAV 2013 R2 (Build 36281)

2934571

[Field A] -= [Field B] - [Variable]" statement calculates incorrect results

2934571

The Windows client crashes when you click on a column header to change the sort order in a list page

2934571

Data loss can occur when you make changes to an object multiple times or compile all objects in a live database with active users connected

2934571

Script control add-in that opens a new browser window does not work in the web client

2934571

"Your entry of [decimal value] is not an acceptable value for 'Duration'. The value [decimal value] can't be evaluated into type Duration" error message when you enter a decimal value into a field of type Duration

2934571

Filtering on worksheets is not working in the web client

2934571

The RecordRef.FIELDEXIST(0) function always returns TRUE

2934571

The Windows client is leaking memory

2934571

"The custom numbering ID format should start at 164 and should be listed in consecutive order" error message when you export an account schedule to Microsoft Excel

2934571

"A call to System.IO.StreamWriter.Close failed with this message: Cannot access a closed file" error message when you close a stream object from code

2934571

"Invalid index 0 for this SqlParameterCollection with Count=0" Event Log error message when you run multiple NAV server services on the same machine

2934571

"The communication object, System.ServiceModel.Channels.ServiceChannel, cannot be used for communication because it is in the Faulted state" error message when you import or compile a table

2934571

Field disappears after you have done a lookup in the field and customized the Lookup page

2934571

A subpage is not automatically editable/non-editable when the main page is set to editable/non-editable

2934571

"The filter "[date]" is not valid for the Document Date field on the Sales Invoice Header table. The value "[date]" can't be evaluated into type Date" error message when you select Filter to this value on a date column with non-English regional settings

2934571

You can unexpectedly import a table object that removes a column that contains data in the existing table when the table was created with Save As from the Import Worksheet

2934571

Sorting option is missing in report request pages

2934571

CR (Carriage Return) and LF (Line Feed) creates indentations in ADCS (Automated Data Capture System)

2934571

Performance is slow in list pages with flowfields

2934571

"A security filter has been applied to table [table name]. You cannot access records that are outside of this filter" error message when you modify a record in a table with flowfields and security filters

2934571

"The metadata object Page [page ID] was not found" error message when you select Customize Ribbon in a report request page

2934571

The Windows client hangs after a window that is opened by an object with the Dialog.OPEN statement is closed because an implicit Dialog.CLOSE is missing

2923352

“You cannot enter '-5-E12-P2818-L128:BusinessChart::DataPointClicked' in Integer” error message when you import translation for a page

2923352

Factbox fields are missing in the web client

2923352

OData query returns incorrect record sets when time zone on the NAV server is set to Server Time Zone

2923352

A user is unable to log into the web client for several minutes after the user’s password has been reset

2923352

English (ENU) captions are incorrectly shown instead of captions in primary language when a caption is not translated

2923352

A compile warning is not displayed when you compile a single object in the Object Designer

357402

Performance issue in RapidStart when you import large packages

Administration

COD 8614

356672

RapidStart fails if you import a package when Regional Setting is Romanian

Administration

COD 419 COD 8619

356282

The Sales Orders Released cue on Sales Order Processor Role Center does not exclude completely shipped sales orders

Administration

TAB 9053

356273

Analysis View Card is is shown on Account Manager Role Center instead of Analysis View List

Administration

PAG 9001

355997

Incorrect dimensions are suggested when you run Suggest Vendor Payments

Cash Management

REP 393

355871

Insufficient error message when you try to create a direct debit collection

Cash Management

REP 1200

357324

Error when you close Income Statement with additional reporting currency

Finance

COD 12

357321

The value in the Applied Amount field on Apply Customer Entries and Apply Vendor Entries pages is wrong when you use different currencies

Finance

PAG 232 PAG 233

357143

When you drill down from Acc. Schedule Overview, the Cost View Entries does not reflect the Cost Center Totaling and Cost Object Totaling filters

Finance

COD 8

356880

"Amount must be positive in Gen. Journal Line..." error message when you post a prepayment invoice

Finance

COD 80 COD 90

97325

The additional reporting currency is not converted when you post a prepayment credit memo with a gain or loss on currency exchange

Finance

TAB 461 COD 442 COD 444

97143

Difference between Amount (LCY) and Remaining Amt. (LCY) in Cust. Ledger Entry and Vendor Ledger Entry tables

Finance

TAB 21 TAB 25

96955

The Customer Statement report does not show totals per currency

Finance

REP 116

96883

Sales Budget and Purchase Budget show wrong values after filtering

Finance

PAG 9219 PAG 9239

96634

The Recalculate Line function should copy the default dimensions when you use the Copy Document function

Finance

COD 6620

85498

The Customer Statement report does not show data for periods without ledger entries even though overdue amounts exist in the period

Finance

REP 116

85496

The Customer Statement report does not show data for periods without ledger entries even though overdue amounts exist in the period

Finance

REP 116

357128

For an assemble-to-order sale, the Sales - Invoice report shows duplicate assembly components after cost adjustment

Inventory

REP 206

356198

When you use the Reclassification Journal to move items between bins on different locations causes unexpected item ledger entries

Inventory

COD 22

356153

Prevent Negative Inventory does not prevent posting to negative inventory with Item Journal and Return Shipment

Inventory

TAB 32

356142

The link to Requisition Worksheet from Item Availability by Timeline opens the Planning Worksheet instead

Inventory

COD 5530

356059

In Item Availability by Timeline, the Include Blanket Sales Orders setting cannot be turned off

Inventory

COD 5530

97327

The Applied Entry to Adjust field is set to TRUE after cost adjustment of an outbound item ledger entry for an Average costed item

Inventory

COD 22

97313

Appl.-from Item Entry is removed from a sales return order after creating reservation from a purchase return order when Exact Cost Reversing Mandatory is set to TRUE

Inventory

COD 99000830

96873

In the Item Availability by BOM Level page, you can add the Able to Make Parent column twice

Inventory

PAG 5871

96363

"The Item Ledger Entry already exists. Identification fields and values: Entry No. 123" error message when running Adjust Cost Item Entries batch job for Average-costed item where receipts and shipments have been undone

Inventory

COD 5895

85156

Lines are missing in Availability by Event when sales blanket orders contain multiple lines with the same item

Inventory

TAB 5530 COD 5530

357378

The sales amount is adjusted to the WIP invoiced sales account instead of to the WIP accrued sales account when you post Job WIP and use the Percentage of Completion WIP method

Jobs

COD 1000

91448

The Job Unit Price on a received purchase order line is not transferred to the purchase invoice when using the Get Receipt Lines function

Jobs

TAB 38 TAB 39

91447

An Item dimension on a job is not copied to the sales invoice

Jobs

COD 1002

85161

In the Job - Planning Lines report, all job planning lines are shown because the Limit Total filter is not applied correctly to Planning Date filter and Posting Date filter

Jobs

REP 1006

84637

Ending date on the job duration fasttab is incorrectly populated when your run calculate WIP

Jobs

COD 1000

78088

“Dimension can’t be found” error message when you create a job journal line

Jobs

COD 408

96767

Cannot delete a certified routing version without first changing status of the routing version

Manufacturing

TAB 99000786

95218

"Qty. to Handle (Base) in Tracking Specification for Item No. "xxx", Serial No.:, Lot No.: "XXX" is currently 67.9908. It must be 67.95." error message when backflushing consumption and scrap on a production routing

Manufacturing

TAB 5407

357511

The Calcd. Current Value (LCY) field in the Opportunity Card window is not updated from the Sales (LCY) field when closing the Opportunity Card window

Marketing

TAB 5093

84636

Shipment posting is wrongfully blocked when Blocked is set to Ship on the customer and Shipment on Invoice is set to FALSE in R&R Setup

Sales

COD 80

357499

Incorrect annual amount is posted to a service invoice that is created from a non-prepaid contract

Service

COD 5940

357465

Cannot see the total per currency in the Customer Statement report

Service

REP 116

356844

The Contract Price Update - Test report does not update amounts for multiple contracts correctly

Service

REP 5985

356056

The Correction field on Service Header does not work

Service

COD 5987

96637

Service Document Register is not updated when a service invoice is posted

Service

TAB 5991

85473

Service order postings are not logged as interactions

Service

PAG 5186

85158

"The Service Comment Line already exists" error message when the same service item is used on different service documents

Service

COD 5900 COD 5988

74504

Comments are not copied from a service invoice to the posted service invoice

Service

COD 5988

356162

VAT Amount Specification is empty in Sales - Credit Memo and Purchase - Credit Memo reports when VAT is set to FALSE

VAT/Sales Tax/Intrastat

REP 207 REP 407

74503

In the Order Confirmation report, Total Amt Excl. VAT is wrong in Prepayment Specification Section when Compress Prepayment is set to FALSE

VAT/Sales Tax/Intrastat

REP 205

357328

Unexpected revalidation of Bin Code when you change the quantity on a document line

Warehouse

TAB 37

97173

Partially shipped quantities are not considered when cross-docking

Warehouse

COD 5780

96719

The Items Not on Inventory option has no impact in Whse. Phys. Invt. Journal for WHITE location (Directed Put-away and Pick) when the quantity is zero in item ledger entry and warehouse entries

Warehouse

REP 7390

85287

Adjust Exchange Rates report shows incorrect adjustment amounts in the Austrian version

Finance

REP 595

87881

Acquisition costs are shown in the Reclassifications column instead of the Additions column in the Fixed Asset - Book Value 03 report in the Austrian version

Fixed Assets

COD 5626 REP 11011

356751

Dimensions are lost during upgrade in the Austrian version

Upgrade

COD 104049

357317

When you make partial payment applications, the WHT amount is doubled when you post a second application in the Australian and New Zealand versions

Finance

COD 12

94568

Unable to create two types of BAS in the report to the Taxation Office in the Australian and New Zealand versions

Finance

TAB 11608

85157

Exchange rates are used on payments with foreign currencies even though Realized WHT Type is set to Payment in the Australian and New Zealand versions

Finance

COD 12 COD 28040

85153

There is nothing to post error message when you post a simulation journal in the Australian and New Zealand versions

Finance

COD 12

356652

GST Amount is incorrect in Posted Purchase Invoice Statistics in the Australian and New Zealand versions

VAT/Sales Tax/Intrastat

TAB 123

357144

Invoices with late posting dates are suggested for SEPA Credit Transfer and SEPA Direct Debit in the Belgian version

Cash Management

REP 2000039

355353

"The length of the string is 35, but it must be less than or equal to 20 characters" error message when you run suggest vendor payments in the Belgian version

Cash Management

TAB 2000001

95902

Direct Debit Mandate ID is not transferred to customer ledger entries in the Belgian version

Cash Management

COD 12

357330

The Sales Ledger report does not pull customer number and name into Description in the Belgian version

Sales

REP 11300

77350

"The record that you tried to open is not available. The page will close or show the next record." error message when you create a sales order with automatically inserted standard sales code in the Belgiam version

Sales

TAB 37

355958

"The Shipment Method does not exist. Identification fields and values: Code= " error message when you run the Get Sales Order function for a special order without a shipment method code in the Belgian version

Sales

TAB 38

2932517

VAT Registration No value is not carried over to sales header in the Belgian version

VAT/Sales Tax/Intrastat

TAB 36

357312

The Checklist Revenue and VAT report shows false differences in the Belgian version

VAT/Sales Tax/Intrastat

REP 11312

87874

The "ISO Country/Region Code" = "GR" is used instead of the "EU Country/Region Code" = "EL" for sale to Greece when you create the VAT - VIES Declaration Disk in the Belgian version

VAT/Sales Tax/Intrastat

REP 11315

2935107

ESR file cannot be imported if "Backup copy" setting is enabled in a 3-tier environment in the Swiss version

Cash Management

COD 3010531

356646

The value in the Vendor Standard Bank field is not transferred to Bank Code field on the purchase order in the Swiss version

Cash Management

TAB 38

94111

The text Belastungsdatum is missing in the total line in the Customer ESR Journal report in the Swiss version

Cash Management

REP 3010531

90936

The Largest Amount in CHF total line shows the first amount instead of the largest amount in the DTA Payment Journal in the Swiss version

Cash Management

REP 3010545

85471

The Total line is positioned incorrectly in the Customer ESR Journal report in the Swiss version

Cash Management

REP 3010531

85980

The length of the string is [string length], but it must be less than or equal to 80 characters error message when you run the Cost Allocation report in the Swiss version

Finance

REP 1131

85287

Adjust Exchange Rates report shows incorrect adjustment amounts in the Swiss version

Finance

REP 595

87881

Acquisition costs are shown in the Reclassifications column instead of the Additions column in the Fixed Asset - Book Value 03 report in the Swiss version

Fixed Assets

COD 5626 REP 11011

90994

“Item Ledger Entry already exists" error message when you undo a shipment of an assembly BOM with a no stockkeeping item in the Swiss version

Inventory

COD 12 COD 5817

89605

No stockkeeping items are incorrectly calculated in availability for Assembly BOMs in the Swiss version

Manufacturing

COD 905 COD 5870

91777

The Side Transfer Amount field changes when you scroll from page 1 to page 2 and back in the SR Cust. - Balance to Date in the Swiss version

Sales

REP 11540

68133

The Filed User ID field has a field length of 20, but the length should be 50 in the Sales Header and Sales Header Archive tables in the Swiss version

Sales

TAB 36 TAB 5107

356751

Dimensions are lost during upgrade in the Swiss version

Upgrade

COD 104049

74967

The Account No. field is missing in the Temp Salary Type table in the Upgrade601700.CH.1.fob file in the upgrade toolkit for the Swiss version

Upgrade

TAB 171513

354654

The Swiss VAT Statement report does not print correctly in the Swiss version

VAT/Sales Tax/Intrastat

REP 26100

96721

When you run the Currency Adjustment report to adjust VAT, an additional VAT entry is generated unexpectedly in the Swiss version

VAT/Sales Tax/Intrastat

REP 595

90997

Cancellaltion of a LSV - Import Direct Debit file is handled incorrectly in the Swiss version

VAT/Sales Tax/Intrastat

COD 3010831

88108

The sales VAT amount does not match the posted VAT sales amount in the Swiss VAT Statement report in the Swiss version

VAT/Sales Tax/Intrastat

REP 26100

85287

Adjust Exchange Rates report shows incorrect adjustment amounts in the German version

Finance

REP 595

357889

The New Phys. Invt. Recording action opens an existing record instead of a new one in the German version

Inventory

PAGE 5005352

74968

Prepayment entries are listed multiple times for each item in the Prepayment Specification section in the Order report when Compress Prepayment is set to No in the German version

Purchase

REP 405

356751

Dimensions are lost during upgrade in the German version

Upgrade

COD 104049

357415

Exported payment file in BankData format is not accepted by the bank because a startrecord and an endrecord are missing in the file in the Danish version

Cash Management

COD 1210 COD 13660

357332

SEPA CT and Electronic Payments do not work well together in the Spanish version

Cash Management

TAB 7000020 REP 7000061 MEN 1030

357305

Creditor Agent <Orgid> tag for SEPA is exported as VAT Registration No. when it should be VAT Registration No + Bank Suffix in the Spanish version

Cash Management

XML 1010

357137

Error when you try to post a Bill Group with different currencies in the Cartera Journal in the Spanish version

Cash Management

COD 12

356170

The <SeqTp> tag is exported incorrectly when you export a file from a bill group that includes 3 bills and the mandate is setup as recurrent with 3 expected No. of debits in the Spanish version

Cash Management

COD 1231

356050

Amounts with no decimals are not exported correctly into SEPA in the Spanish version

Cash Management

TAB 1226 XML 1010

355500

The Export Payments to file field is missing in payment journal in the Spanish version

Cash Management

PAG 256

355355

The Direct Debit Mandate ID field is not filled in when you redrawn a bill in the Spanish version

Cash Management

REP 7000096

353490

Wrong posting is done when you apply a credit memo to an unapplied bill in the Spanish version

Cash Management

COD 12

357127

The second page has incorrect data when saving the Trial Balance report as PDF in the Spanish version

Finance

REP 6

355501

You cannot enter "|" in Decimal. Page edit - Acc Schedule overview must close" error message when you use "|" in the account schedule totalling field in the Spanish version

Finance

COD 8

354519

"A dimension used in Gen Journal line CARTERA; PREDET, has caused an error. Select dimension value code [dimension code] for the dimension code [dimension code] for the Bank Account [bank account]" error message in the Spanish version

Finance

COD 7000000 REP 7000082 REP 7000083 REP 7000084 REP 7000085 REP 7000096 REP 7000087

355082

Posting Date is blank in general ledger entries when you post sales and purchase documents in the Spanish version

Purchase/Sales

COD 12

72535

Create Return from Subcontractor and Create Transf. Ord. to Subcontractor functions do not work as expected in the Italian version

Manufacturing

TAB 32 TAB 83 TAB 5407 COD 22 COD 5704 COD 5705 PAG 99000831

95205

The Invoice Post. Buffer already exists. Identification fields and values: Primary Key='' error message when you unapply customer ledger entries with different dimensions in the Italian version

Sales

COD 12

357475

Wrong G/L account used when you post reverse VAT charge on a purchase invoice and the posting setup has Nondecuctible account setup in the Italian version

VAT/Sales Tax/Intrastat

COD 12

96449

Wrong numbers are inserted in the VAT Exempt. Int. Registry No. field causing incorrect VAT Exemption numbers for customers in the Italian version

VAT/Sales Tax/Intrastat

TAB 12186

95904

The VAT Data Transmission export file exports the summary documents in the wrong line in the Italian version

VAT/Sales Tax/Intrastat

REP 12193

89568

Some columns show a percentage > 0 but an amount of 0 in the Aged Accounts Receivable and Aged Accounts Payable reports in the North American version

Finance

REP 10040 REP 10085

96998

Using the Expense/Capitalize Sales Tax functionality in integration with Jobs causes an incorrect value in the Total Cost (LCY) field in the job ledger entry after invoicing the purchase order in the North American version

Jobs

COD 1004

96996

After posting a purchase receipt with multiple Jurisdictions where only one has Expense Capitalize Tax set to TRUE, the Amt. Rec. Not Invoiced is wrong in Job Task Line Display in the North American version

Jobs

TAB 39

74729

Rounding difference between Tax Amount and Tax Breakdown in Sales Invoice Statistics when a sales order in a foreign currency has a Sales Tax Area with two Canadian jurisdictions in the North American version

VAT/Sales Tax/Intrastat

TAB 10011 PAG 10038 PAG 10042 PAG 10043 PAG 10052 PAG 10053 PAG 10452 REP 202 REP 402 REP 5900 REP 5902 COD 398

357320

Canceled SEPA payment history lines can be exported in the Dutch version

Cash Management

REP 11000012

85472

In SEPA Direct Debits, the BIC field wrongfully takes the SWIFT Code from the bank account, and the customer's post code and city are missing in the Dutch version

Cash Management

REP 11000013

78088

“Dimension can’t be found” error message when you create a job journal line in the Dutch version

Jobs

COD 408

78118

Payment file is not accepted by the Norwegian bank because the Rem. Payment Order report requires a manual line break in the Norwegian version

Cash Management

REP 15000061

74973

The Trade Settlement report gives wrong results in the Norwegian version

Finance

REP 10602

357113

The Posting No. Series is not used when you post the journal after you have imported a SIE file in the Swedish version

Administration

REP 11208

357119

The last line in the Bank Acct Recon Statement report does not print in the United Kingdom version

Cash Management

REP 10555

357311

Amounts in Account Schedule are not aligned correctly in the United Kingdom version

Finance

REP 25

356330

"The analysis line template does not exist. Identification fields and value….” error message when you export to Excel in the United Kingdom version

Marketing

REP 7113

356820

VAT Statement Layout Change 2014 for Microsoft Dynamics NAV 2013 R2 - Austria

VAT/Sales Tax/Intrastat

REP 11110

356669

Declaration 340 - 2014 & VAT Cash Based Accounting Update for Microsoft Dynamics NAV 2013 R2 - Spain

VAT/Sales Tax/Intrastat

REP 117 REP 118 REP 205 REP 206 REP 405 REP 406 REP 407 REP 5900 REP 5911 REP 5912 REP 10743 TAB 10744 TAB 10745