Tuesday 12 December 2017

Cumulative Update 38 for Microsoft Dynamics NAV 2015 has been released


Cumulative Update 38 includes all application and platform hotfixes and regulatory features that have been released for Microsoft Dynamics NAV 2015.
The cumulative update is intended mainly for solutions that are experiencing the problems described in the Knowledge Base article linked to below. However, you are advised to always keep your solution updated with the latest cumulative update.
The cumulative update includes hotfixes that apply to all countries and hotfixes specific to the following local versions:
Where to find Cumulative Update 38
You can download the cumulative update from KB 4055890  – Cumulative Update 38 for Microsoft Dynamics NAV 2015.
Or you can download the cumulative update from the Microsoft Download Center.
Warning
Before you install a cumulative update in a production environment, take the following precautions:
1.    Test the cumulative update in a non-production environment.
2.    Make a backup of the system or computer where the cumulative update is to be installed.



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 XXXX for Dimension code XXX for Item XX" 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
Financial Management
COD10750 COD10752 COD10753 COD10755 COD10756 PAG10751 PAG10752 TAB10750 TAB10751 TAB10752 TAB10753
232947
Financial Management
COD10750 COD10752 COD10753 COD10755 COD10756 PAG10751 PAG10752 TAB10750 TAB10751 TAB10752 TAB10753
Other countries
ID
Title
Functional area
Changed objects
232211
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
Financial Management
COD12423 PAG12413 PAG12414 PAG12444 QUE12400 REP12455 REP12456 REP12460 REP14962 REP14963 TAB12405 TAB12412
UK - United Kingdom
ID
Title
Functional area
Changed objects
232267
Financial Management
COD10525 COD113 COD90 MEN1030 PAG10556 PAG254 PAG256 PAG26 PAG29 PAG50 PAG51 REP10580 TAB10561 TAB10562 TAB23 TAB25 TAB38 TAB81


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