Overview of Released Application Hotfixes for Microsoft Dynamics NAV 2013 R2 - November 2013 to July 2015

Overview

This page lists application hotfixes that have been released in cumulative updates for Microsoft Dynamics NAV 2013 R2.

An application hotfix includes a code fix that addresses a problem in a product. A hotfix corrects the problem that is described in the Knowledge Base article and should only be applied to systems that are experiencing the specific problem.

A cumulative update is a tested, cumulative set of hotfixes that are packaged together for easy deployment. Cumulative updates for Microsoft Dynamics NAV 2013 R2 includes all application and platform hotfixes and regulatory features that have been released for Microsoft Dynamics NAV 2013 R2. The latest released cumulative update includes all previous cumulative updates. Therefore, you should always install the latest cumulative update .

For more information about the cumulative update process for Microsoft Dynamics NAV 2013 R2, see:

Announcement of cumulative updates for Microsoft Dynamics NAV 2013

To see a list of all cumulative updates that have been released for Microsoft Dynamics NAV 2013 R2, see:

KB 2914930 - Released cumulative updates for Microsoft Dynamics NAV 2013 R2

To see a list of all platform hotfixes included in cumulative updates for Microsoft Dynamics NAV 2013 R2, see:

Overview of Released Platform Hotfixes for Microsoft Dynamics NAV

How to implement an application hotfix For information about how to implement a hotfix or cumulative update, see KB 2834770 - How to install a Microsoft Dynamics NAV 2013 cumulative update .

Support Information
If you are encountering an issue downloading or implementing a hotfix, please see the Support Information section on this page.

Important Notice to Customers

We recommend that you contact your Microsoft Dynamics Partner before installing service packs or hot fixes. 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 solution.

Released Application Hotfixes and cumulative updates for Microsoft Dynamics NAV 2013 R2

Individual KB articles do not exist for hotfixes that are not hyperlinked. For a resolution
to these hotfixes, please use the change log in the cumulative updates.

For latest updates access this new Microsoft Dynamics NAV 2013 R2 Application Hotfix page .

Cumulative Update 21 - July 2015

Title Functional area Changed objects Region 374790 The Bank Payment Type field is not transferred to the Check Ledger Entries page if you post a payment journal with a manual check type. Cash Management COD 12 374821 You receive a permission error message for the Posting Exch. Field table when you delete a general journal line with a customer license. Cash Management TAB 81 374897 The customer balance and G/L entries are incorrect when you change the Unit Price Excl. VAT field in the sales invoice line for a sales order with a prepayment and a line discount. Finance TAB 37 TAB 39 374881 "The transaction cannot be completed because it will cause inconsistencies in the G/L Entry table" error message when you post a sales order with a line discount. Finance TAB 37 TAB 39 374953 If you apply entries with a payment tolerance, a payment discount and a rounding precision in the setup, you get a wrong remaining amount in the payment and not in the invoice as expected on the Customer Ledger Entries page. Finance COD 12 374901 When you print the Consolidation - Test Database report, no G/L accounts are printed if no error is found. Finance REP 14 375014 After you approve a purchase quote and transform it in a purchase entry, all the approval entries are deleted. Finance COD 439 COD 5923 COD 86 COD 96 374943 A job planning line is created when you post a job journal line with no value in the Line Type column. COD 1026 375061 The line amount in job ledger entries are incorrect when you partially post a purchase order linked to a job as received and then create an invoice by using the Get Receipt Lines function and post. COD 90 375131 "Due date must have a value in Planning Component: It cannot be zero or empty" error message when you execute a calculate plan on the Order Planning page. Manufacturing TAB 246 374949 A reservation entry with a tracking entry type and an order-to-order binding is created when you cancel the existing reservation and the Order Tracking & Action Msg. option is enabled. Sales COD 99000831 374829 The Code field on the Return Reason page can wrongly be left undefined without an error, which causes inconsistencies when you create a sales order line with no return reason. Sales TAB 6635 374993 A tracked item cannot be reserved when there is a warehouse pick for this item. Warehouse COD 99000845 374969 "The Item Unit of Measure does not exist. Identification fields and values: Item No. ='XXXXX', Code = 'YYYY'" error message when you run the Calculate Whse. Adjustment report for an item after deleting an item unit of measure with no open entries. Warehouse TAB 5404 374793 The shipment date is not updated in the sales line when you post a warehouse shipment with a modified shipment date. Warehouse COD 5763 372240 The Calculate Regenerative Plan function re-plans an existing sales order although items are already picked for the sale. Warehouse COD 7307 374865 The Additional Currency Amount and Additional Currency Base fields are incorrect in the GST entries when you post a purchase order or invoice in the APAC version. Finance COD 90 APAC 375096 The Shipment Date and Quote No fields overlap in the Sales - Quote report when the email ID for the company information setup is long in the APAC version. Sales REP 204 APAC 375048 When you print the Financial Ledger report, the first page is set to 0 and the title is missing in the Belgian version. Finance REP 11300 REP 11302 REP 11304 BE - Belgium 375057 "The company C:\xxxx\ ... does not exist" error message when you try to import an intercompany file in the Belgian version. Finance COD 427 BE-Belgium 374931 When you print the Purchase Invoice or Purchase Credit Memo report, and you use a reverse charge VAT, the VAT section in the reports is incorrect in the Belgian version. VAT/Sales Tax/Intrastat COD 90 TAB 39 BE-Belgium 375126 Incorrect totals in the Documentation for VAT report in the Czech version. Finance REP 11764 CZ-Czech 374938 The Advances (LCY) field on the Customer Card page is unbalanced because the reverse unrealized gain or the reverse unrealized lost customer detailed ledger entry is not marked as Advance in the Czech version. Prepayments COD 12 CZ-Czech 375036 The system does not validate if the dimensions are added to the lines on the Cash Document page in the Czech version. Sales TAB 11731 TAB 11736 CZ-Czech 375092 The Remaining Amount to Link field contains a value after posting a refund for an advance payment in the Czech version. Sales COD 31000 COD 31020 PAG 161 TAB 21 CZ-czech 372246 The Amount field in the two VAT entries created if you post a purchase invoice linked to an advance invoice in a foreign currency, and with the Reverse Charge VAT calculation type, is different when it should be the same in the Czech version. VAT/Sales Tax/Intrastat COD 31000 COD 31020 PAG 161 TAB 21 CZ-Czech 372256 The VAT amount is negative in the statistics when it should be zero if you post a purchase invoice linked to an advance invoice in a foreign currency and with the Reverse Charge VAT calculation type in the Czech version. VAT/Sales Tax/Intrastat COD 31000 COD 31020 PAG 161 TAB 21 CZ-Czech 372259 The Amount field in the two VAT entries created if you post a purchase invoice linked to an advance invoice in a foreign currency, and with the Normal VAT calculation type, is different when it should be the same in the Czech version. VAT/Sales Tax/Intrastat COD 31000 COD 31020 PAG 161 TAB 21 CZ-Czech 372261 The exchange rate used in the sales advance invoice is taken from the Currency Exchange Rate table when it should take the exchange rate used for the document entries calculation in the Czech version. VAT/Sales Tax/Intrastat COD 31000 COD 31020 PAG 161 TAB 21 CZ-Czech 374733 The application prints already posted documents when batch posting in the German version. Client REP 296 REP 496 DE-Germany 374752 The Accumulated Balance at date field is wrongly calculated in the Trial Balance report in the Spanish version. Finance REP 6 ES-Spain 375046 If you modify the exchange rate in the initial document, this is taken into account in the payment order amounts but not in the posted G/L entries where the exchange rate is taken directly from the currency in the Spanish version. Finance COD 7000000 REP 7000080 REP 7000099 ES-Spain 375045 The print preview of the G/L Journal report displays one page per line in the French version. Finance REP 10800 FR-France 375083 The ItemNumber tag should not exceed the six digits in the exported DTI Intrastat file in the French version. VAT/Sales Tax/Intrastat COD 10821 FR-France 374904 The Tmp Withholding Contribution table is not deleted when you post the payment although the withholding tax line is transferred to the Computed Withholding Tax table in the Italian version. Purchase COD 12101 IT-Italy 375112 When you print the Purchase Invoice report with at least two pages, the VAT Summary content overlaps the text on the first page in the Italian version. Purchase REP 406 REP 206 IT-Italy 374934 "The maximum message size quota for incoming messages (65536) has been exceeded" error message when you try to submit an ICP declaration in the Dutch version. VAT/Sales Tax/Intrastat NL-Netherlands 374889 When you print the Sales - Invoice 2 report, the KID section is out of sync and compressed in the Norwegian version. Sales REP 10604 NO-Norway 374769 The Factura-Invoice report displays wrong information in column 6 in the Russian version. Finance COD 12422 COD 14931 COD 14932 REP 12411 REP 12418 REP 14966 REP 14967 REP 14968 RU-Russia 374770 The Sales Corr. Factura-Invoice report displays wrong information in the Russian version. Finance COD 12422 COD 14931 COD 14932 REP 12411 REP 12418 REP 14966 REP 14967 REP 14968 RU-Russia 374771 The Sales Corr. Factura-Invoice (credit memo) report displays wrong information in the Russian version. Finance COD 12422 COD 14931 COD 14932 REP 12411 REP 12418 REP 14966 REP 14967 REP 14968 RU-Russia 374734 The VAT Registration No. and KPP Code fields are not filled correctly when you export the VAT Sales Ledger page to Excel and XML files in the Russian version. Finance COD 12424 REP 12460 REP 12461 RU-Russia 374725 The Purch VAT Ledger report does not fill .xml files correctly when using a custom declaration in the Russian version. Finance REP 12460 REP 12461 TAB 12405 RU-Russia 374732 The VAT Registration No. and KPP Code fields should not be mandatory for export to XML files for non-resident vendors in the Russian version. Finance COD 12424 REP 12460 REP 12461 RU-Russia 374811 "The length of the string is 160, but it must be less than or equal to 150 characters" error message when you use Statutory Reports or the Create Report Data option in the Russian version. Finance TAB 26570 RU-Russia 374812 The FORMAT(XlWrkSht.Range(CurrCellName).Value) code line returns strange long null text for empty Excel cells when you use Statutory Reports or the Create Report Data option in the Russian version. Finance TAB 26570 RU-Russia 374814 Unexpected G/L entries when you run the Adjust Exchange Rates report in the Russian version. Finance REP 595 RU-Russia 374744 Unreadable symbols in the TESTER 2.73 program when you check the .xml file that is created by using the Statutory Reports or the Export Electronic File option in the Russian version. Finance COD 12408 COD 17472 TAB 26563 RU-Russia 374736 The VAT Registration No. and KPP Code fields are not filled correctly when you export the VAT Purchase Ledger page to Excel and XML files in the Russian version. Finance COD 12424 REP 12460 REP 12461 RU-Russia 375099 The Item Tracking field in the Item Ledger Entry and Reservation Entry tables has different OptionString properties in the Russian version. Inventory TAB 32 RU-Russia

Cumulative Update 20 - June 2015

Title Functional Area Changed Objects Local Version 371796 Permission error when you rename a user with the changelog activated. Administration COD 418 372248 The Description field is not updated in a journal when you change an account type. Cash Management TAB 81 371520 It should not be possible to delete a bank account if there are one or more ledger entries associated with the bank account. Cash Management TAB 287 TAB 288 371786 If you delete a record on the Posting Exchange Mapping page, all field mappings for this code are deleted. Cash Management TAB 1224 371776 When you post an undo receipt to an item for a job, the Invoiced Quantity field is not updated, and it creates incorrect costs after re-receiving the item and posting the invoice. Costing COD 5813 COD 5817 372046 When you consolidate by using two different G/L accounts for debit and credit, the system does not import the correct transaction for debit and credit. Finance COD 432 372068 Payment lines with the same Document No value is printed as multiple lines in the Vendor Payment Receipt report when you create the payment journal by using the Suggest Vendor Payments function. Finance REP 411 372017 For some roles, the Security filter stops the navigate action from working. Finance PAG 344 364529 Creating large sales or purchase orders is slow. Finance TAB 37 TAB 39 TAB 5902 371567 When you run the Close Inclome Statement report, you receive a time-out error message. Finance REP 94 371668 The Customer - Summary Aging report prints the last column of the layout on a separate page and the column names are cut into several lines. Finance REP 105 REP 109 REP 305 371720 "The No. Series already exists. Identification fields and values: Code=XXXX" error message when you create a new number series. Finance PAG 456 371723 When you create a sales invoice with the Price Including VAT field by using the Intercompany functionality, the line amount is not correct. Finance COD 427 372001 When you print the Aged Accounts Receivable report and you do not select some Print Amount in LCY fields (such as Balance), a wrong amount formatting is displayed. Finance REP 120 371712 The Outstanding Amount (LCY) field is not updated on the Check Credit Limit page if you change the Quantity field on the sales lines, and the customer's credit limit has been exceeded. Finance PAG 343 372130 The status of the approval request entry for a sales quote is Approved whereas the status of the sales quote is pending approval when you approve a sales quote having only the Sell-to Contact No. value and no customer is created during the approval. Finance COD 439 371480 When you use the Unapply function with unrealized VAT and adjust for payment discount, incorrect VAT entries are created. Finance COD 12 364573 "The transaction cannot be completed because it will cause inconsistencies in the G/L Entry table." error message when you post a final invoice based on a prepayment sales order with currency. Finance COD 80 COD 90 372197 If you apply a payment to an invoice and you are using a payment tolerance and a rounding precision, the remaining amount is incorrect. Finance PAG 232 372241 The item being transferred to the IC Partner page is wrong when the Outboud Sales Item No. Type or Inbound Purchase Item No. Type value is set to Common Item No. Finance 371840 The Payment Amount Not Allocated field is wrongly printed in the Vendor Receipt Payment report when you apply a posted payment in LCY to a posted invoice in FCY. Finance REP 411 372126 The Amount (LCY) field that is printed in the Vendor Detail Trial Balance report is incorrect when you print the report with the Show Amounts in LCY field checked on the Options FastTab on the request page. Finance REP 304 371912 The default dimensions for the vendors are not copied in the journal lines when you run the Suggest Vendor Payments batch job with the Summarize per Vendor field checked. Finance REP 393 363665 If you enter acquisition costs with dimensions and you activate the Use Duplication List field in a FA journal, the dimensions are not transferred to the other journal. Fixed Assets COD 5640 374906 If you have a long description, it is truncated when you run the Employee - Confidential Info. report. Human Resources REP 5203 372232 The Post Inventory Cost to G/L Batch job does not post all remaining value entries. Inventory REP 1002 372133 The Adjust Cost Item Entries batch job creates a rounding value entry with a big amount when the standard cost item has been revalued. Inventory COD 5895 364616 The Reserved Receipt and Projected Inventory field displays an unexpected value on the Item Availability by Event page after reserving the same item from several sales order lines against different item ledger entries. Inventory TAB 5530 364376 Sales order containing an assembly item does not properly update the Reserved Quantity field when you drill down in the Qty. to Assemble to Order field when it is created from an intercompany transaction. Inventory COD 427 371671 The production order number is missing in the dialog box when you run the Post Inventory Costs to G/L batch job. Inventory REP 1002 371768 The Adjust Cost Item Entries batch job recognizes wrong costs on adjustment value entries when an inbound item ledger entry is reversed on a later date with a fixed cost application. Inventory TAB 339 TAB 5802 371760 The Inventory Valuation report provides inconsistent results when no item ledger entries are posted. Inventory REP 1001 374884 When you post a partial quantity for a sales order with a lot tracked item, you receive the error message "The Item Entry Relation does not exist. Identification fields and values: Item Entry No.='0'." Inventory PAG 6510 371894 The Total WIP Sales amount is not calculated correctly for a job when you set up the WIP posting method to Per Job Ledger Entry for the job. COD 1000 371580 After you post a purchase order for a job with an item that uses item tracking, the line amount in the job ledger entry is wrong. COD 1012 COD 1004 TAB 210 371949 When you create a job journal from a time sheet for a resource where you have setup the discount, this is not taken into account on the created lines. REP 952 372245 Reservation entries are not created when you copy the requisition line to the requisition worksheet from the Order page and the related demand is a service order. Manufacturing COD 99000813 364487 The Qty. Picked field is reset to 0 when you run the Refresh Production Order report with an already picked component and there is no warning to the user. Manufacturing REP 99001025 371557 When you use the Exchange Production BOM Item function, a phantom BOM component is replaced with its components. Manufacturing REP 99001043 364569 The Calculate Regenerative Plan batch job provides overlapping starting and ending dates when you run the batch job with the Constrained Resources option. Manufacturing COD 99000810 371942 The Detailed Calculation report does not include the components of the production BOM in the active BOM version. Manufacturing REP 99000756 371759 The assembly order is not created when you use the Standard Customer Sales Code option. Manufacturing TAB 172 364536 The Start Date-Time field differs from the Start Date and Start Time fields when you create a firm planned production order on the Planning Worksheet page. Manufacturing COD 99000813 364485 The Supplied by Line No. field is linked to the same component when you create a firm planned production order from the Planning Worksheets page. Manufacturing COD 99000854 COD 99000810 364499 "The record that you tried to open is not available. The page will close or show the next record." error message after you change a filtered value on the Customers page. Marketing TAB 18 TAB 23 372172 If you set the Ext. Doc. No. Mandatory field to true and post a prepayment invoice without an external document number, the status of the sales order changes from Pending Prepayment to Open. Prepayments COD 80 372231 "This is an IC document. If you post this document and the invoice you receive from your IC partner, it will result in duplicate postings" error message when you post a purchase order with the Intercompany option. Purchase COD 427 COD 90 TAB 37 TAB 39 372236 "This is an IC document. If you post this document and the invoice you receive from your IC partner, it will result in duplicate postings" error message when you post a purchase order where the IC partner has the Inbox Type value set to No IC Transfer. Purchase COD 427 COD 90 TAB 37 TAB 39 371845 If you open the Purchase Line Discounts page from the Item page, a vendor name is displayed. Purchase PAG 7014 371939 Duplicate item ledger entries when you post a purchase invoice that is created with the Intercompany option. Purchase COD 427 TAB 427 TAB 431 TAB 437 TAB 441 372106 If you select the Recalculate Lines field on the Copy Document page, the default dimensions should be added to the lines but not the dimensions that are used in the document lines where you are copying from. Sales COD 6620 374786 The Sales Document - Test report does not show the External Document No. value that is entered on the sales return order header correctly. Sales REP 202 364564 When you rename the code of a customer price group, the code is not updated in the Sales Price table. Sales TAB 6 371801 Some additional blank pages are printed incorrectly if you use the Post and Print function from the Sales Credit Memo page. Sales REP 207 371882 In the Sales Invoice Header table and the Sales Cr.Memo Header table, the Canceled field uses a different field number. Sales TAB 114 374924 Revert changes of renumbering field from 1300 to 1301 in table 114. Sales TAB 114 372030 Incorrect shortcut dimensions are inherited from the service item line. Service TAB 5901 372111 "The length of the string is 59, but it must be less than or equal to 50 characters." error message when you create a service invoice from a service contract and the Description field on the service contract is fully filled. Service COD 5940 364477 After you enter a description line on the Service Item Worksheet page, the new line will not retain its original position. Service COD 5900 PAG 5907 TAB 5902 371937 When a line is inserted on the Service Item Worksheet page, anywhere but the last line, the system appends the line at the end of the list. Service COD 5900 PAG 5907 TAB 5902 364524 "The length of the string is 52, but it must be less than or equal to 50 characters" error message when you sign a service contract with a service item description of 50 characters. Service COD 5940 372163 The Qty. (Calculated) column on the Phys. Inventory Journal page shows negative values when you run the Calculate Inventory report. Warehouse REP 790 TAB 307 TAB 83 372165 Wrong Qty. (Calculated) value and Qty. (Phys. Inventory) value in the Phys. Inventory Journal dialog box when there is alternate UOM. Warehouse REP 7320 REP 790 TAB 307 TAB 83 371931 The lot number is not validated on the Warehouse Pick page with the FEFO option. Warehouse COD 7312 TAB 7312 371765 "The Item does not exist. Identification fields and values: No.='' error message when you click the drop-down button on the Whse. Change Unit of Measure Page. Warehouse PAG 5404 371798 Inconsistent warehouse entries when you run a physical inventory journal for a location with the Directed Put-away and Pick option. Warehouse REP 7320 REP 790 TAB 307 TAB 83 371473 The Whse. Adjustment Bin report does not show all warehouse entries that are registered against the adjustment bin. Warehouse REP 7320 364486 Wrong pick lines when you create a pick with the FEFO option. Warehouse COD 7312 371848 The Lot No. value is not defined in a warehouse pick when you have the FEFO option and the Bin Mandatory option disabled on the location. Warehouse PAG 5703 371965 The Pick Qty. value on the Warehouse Shipment page is greater than the quantity which leads to pick more quantity than what the shipment is requested for. Warehouse REP 7318 371808 The Bin Code field is not updated in a warehouse activity line when you rename the bin on the Bin page. Warehouse TAB 5767 372023 The posting dates of the shipment, item ledger entry, and value entry are not the same as the posting date of the warehouse shipment when you change the posting date of the warehouse shipment to a date less than the posting date of the sales order. Warehouse COD 5760 COD 5763 372282 "The Item Unit Of Measure does not exist" error message when you run the Calc. Whse. Adjustment report from the Item Journal page. Warehouse TAB 7311 371485 The user encounters an error when you register an inventory movement when there are two different items that use the same lot number. Warehouse COD 7307 374875 "There is no Value Entry within the filter" error message from the Stock Card report when an item is received and shipped without invoicing in the Australian version. Inventory REP 14311 AU - Australia 362633 "The transaction cannot be completed as it will cause inconsistencies in the G/L entry table..." error message when you post a payment journal that is applied to purchase invoices with WHT in the Australian version. Purchase COD 28040 AU - Australia 371736 When you export the Link to Accon report, there are spaces before the G/L Account No. field in the Belgian version. Finance REP 11313 BE - Belgium 371770 The Enterprise No. field from the Company Information table is missing in the Intrastat xml file that is exported in the Belgian version. VAT/Sales Tax/Intrastat REP593 BE - Belgium 371746 The Non-Deductible VAT % field in invoices should be limited to values between zero and one hundred in the Belgian version. VAT/Sales Tax/Intrastat TAB 39 BE - Belgium 371608 The Intrastat - Make Disk Tax Auth report does not take the Intrastat Code field but the Code field from the Country/Region table when you export the Intrastat xml file in the Belgian version. VAT/Sales Tax/Intrastat REP 593 BE - Belgium 372205 When you run the DTA Suggest Vendor Payment report, you receive an error message and there is no detail about the affected line in the Swiss version. Cash Management COD 3010541 CH - Switzerland 371584 The Bank Account No. field is cut to 21 characters even 27 are allowed when using the Generate DTA File function in the Swiss version. Cash Management REP 3010541 CH - Switzerland 371966 The Bank Account No. field is allowed to have 21 characters only when using the Generate DTA File function in the Swiss version. Cash Management REP 3010541 CH - Switzerland 371722 When you run the Provisional Trial Balance report, you do not have the correct result in the total account in Swiss version. Finance REP 11500 CH - Switzerland 372012 The Vendor Payment List report totals in a wrong way if there are vendors with only one payment and you select the Vendor with Group Total option under the Sorting field in the Swiss version. Purchase REP 11507 CH - Switzerland 371981 The SR Cust. Paymt List Standard report prints incorrect total values for a customer if the customer only has one entry in the Swiss version. Sales REP11568 REP11569 CH - Switzerland 372195 The Total Amount field is incorrect when you post to a cash account in the Cash Document module in the Czech version. Cash Management COD 11735 TAB 11730 TAB 11731 CZ - Czech 371743 "R594 Get Item Ledger Entries" error message when you process additional costs in other periods in the Czech version. Finance REP 594 TAB 5802 CZ - Czech 371478 The Accounting Sheets report always duplicates the credit amount in the debit amount in the Czech version. Finance REP 11770 CZ - Czech 372094 The Total Incl. VAT field is wrongly calculated on the posted sales credit memo statistics that is created if you pay a sales invoice document with a payment discount and the Adjustment for Payment Discount field is activated in the setup in the Czech version. Sales COD 11763 COD 11764 COD 11765 COD 12 CZ - Czech 371922 The VAT Registration No. field is missing in the VAT Entry table if you post a cash document including VAT in the Czech version. VAT/Sales Tax/Intrastat COD 11735 TAB 11730 TAB 11731 CZ - Czech 364605 The Cash Receipt Journal FactBox displays wrong amounts if account and balance accounts are switched in the German version. Cash Management PAG 35516 PAG 35517 De-Germany 372039 If you use a Profit and Loss account as a balance account for a payment and have the Ajust for Payment Disc. option activated, the system creates too many vat entries on unapply. Finance COD 13 De-Germany 372091 The Vendor Payment List report has several translation errors in the German version. Purchase REP 11507 De-Germany 372092 The Vendor Payment List report does show reversed and original payments in the German version. Purchase REP 11507 De-Germany 372095 If you apply a payment to multiple invoices, the Vendor Payment List report does not show the applied entries correctly in the German version. Purchase REP 11507 De-Germany 374779 "The length of the string is 11, but it must be less than or equal to 10 characters. Value: XXXXX-XXXXX" error message when you try to print a posted credit memo in the German version. Sales REP 407 De-Germany 372229 The 340 VAT Declaration report does not correctly calculate the EC%, EC Amount, and VAT Amount fields on the 340 Declaration Lines page for purchase documents if you use equivalence charge in the Spanish version. VAT/Sales Tax/Intrastat REP 10743 ES-Spain 371732 When you post a disposal for a fixed asset, some negatives are not displayed in FA entries and in G/L entries in the French version. Fixed Assets COD 5605 FR-France 372192 The Total Amount field is printed with a negative sign in the Recapitulation Form report if you run the Print Check Remittance report from a cash receipt journal in the French version. Sales REP 10843 FR-France 371689 The total number of checks is always displayed as one in the Recapitulation Form report if you run the Print Check Remittance report process from a cash receipt journal in the French version. Sales REP 10843 FR-France 364571 The Bank Sheet - Print report shows a blank page if you run it for a period with no bank ledger entries even if the progressive total amount from previous periods is not zero in the Italian version. Cash Management REP 12112 IT-Italy 374853 "You must specify Activity Code in Gen. Journal Line Journal Template Name='',Journal Batch Name='',Line No.='0'" error message when you try to post a Vendor Bill List Issued activity in the Italian version. Cash Management COD 12173 IT-Italy 372301 When you print the G/L book Print report, the subtotals are incorrect on the last pages in the Italian version. Finance REP 12121 IT-Italy 364602 When the VAT Exemption option is enabled and you print a sales invoice or a service invoice, some information for the intent letter is missing in the Italian version. Finance REP 206 REP 5911 IT-Italy 364505 When you print the G/L Book - Print report, the subtotals are not corrected if you have more than 50 pages in the Italian version. Finance REP 12121 IT-Italy 371717 When you print the G/L Book - Print report as final, the totals of the previous period are not reported in the Italian version. Finance REP 12121 IT-Italy 371649 'You do not have the permission to read records in VAT Entry Table..." error message when you run the Update VAT Transaction Data report with a customer license in the Italian version. Finance REP 12190 IT-Italy 374866 When you partially dispose of a fixed asset, the Depreciation Book report is incorrect in the Italian version. Fixed Assets COD 5626 REP 12119 IT-Italy 371968 "The option identifier 'Type::Vendor' is invalid." error message when you try to run the VAT Exemption page from a customer card in the Italian version. Purchase PAG 12100 IT-Italy 371885 On the Vendor page, the Special Categories field is set to 0 if it is empty, but it must be blank in the Italian version. Purchase TAB 23 IT-Italy 374757 When you print a sales invoice that uses a split payment, the VAT Specification section wrongfully shows an amount in the Line Amount and Invoice Discount Base Amount fields for the Full VAT line in the Italian version. VAT/Sales Tax/Intrastat REP 206 IT-Italy 371988 When you insert a new VAT exemption line for a vendor, a wrong number series is used when you look up in the Vat Exempt Int.Registry No field in the Italian version. VAT/Sales Tax/Intrastat PAG 12100 IT-Italy 372007 When you post a purchase invoice for a fixed asset with non-deductible VAT, after posting, the system uses a wrong G/L account for the VAT in the Italian version. VAT/Sales Tax/Intrastat COD 12 IT-Italy 371820 When you export the VAT report by using the Italian language, the Record Identifier field is exported as SUDEST in the Italian version. VAT/Sales Tax/Intrastat REP 741 IT-Italy 371812 When you use the Split Payment functionality, the reverse VAT is inserted in the VAT Amount field and not in the VAT Base field. This leads to a wrong posting in the Italian version. VAT/Sales Tax/Intrastat TAB 36 IT-Italy 371653 When you post a purchase invoice for a fixed asset with non-deductible VAT, after posting, the system uses a wrong G/L account for the VAT in the Italian version. VAT/Sales Tax/Intrastat COD 12 IT-Italy 374830 When you run the Calc. and Post Bat Settlement periodic activity for a VAT period without an entry, the report does not report the input or output VAT amounts that exist in the previous period in the Italian version. VAT/Sales Tax/Intrastat REP 20 TAB 12135 IT-Italy 371566 When you run suggest lines from the Bank Rec. Worksheet page, you may receive an error if the External Document No. field contains more than 20 characters in the North American version. Cash Management TAB 10121 NA-North America 371906 The Customer Account Detail report calculates different totals based on the data filter that is used in the North American version. Finance REP 10042 NA-North America 371982 When you run the Reconcile AP to GL report, you receive an error if the item description exceeds 30 characters in the North American version. Purchase REP 10101 NA-North America 371843 When exporting an electronic funds transfer that includes a vendor with a name that is more than 30 characters, you receive an error in the North American version. Purchase COD 10090 COD 10092 NA-North America 374765 The Return Authorization report does not show the External Document No. value correctly that is entered in the P.O. Number field on the sales return order in the North American version. Sales REP 10081 NA-North America 371699 When you post a payment by using the Telebanking functionality and you use the discount for the purchase credit memo, the system leaves the credit memo open for the discount amount in the Dutch version. Cash Management COD 12 NL-Netherlands 364555 When you submit an ICP declaration by using the Digipoort feature, the Status Description field in the response message contains a code but not a description in the Dutch version. VAT/Sales Tax/Intrastat REP 11408 NL-Netherlands 371973 When you import a return remittance file that is received from the bank, the system inserts wrong lines in the payment journal in the Norwegian version. Cash Management REP 15000062 NO-Norway 371979 When you print the Test report for a remittance payment, where you need to have a balance account, system returns that no balance account must be specified in the Norwegian version. Cash Management REP 15000002 NO-Norway 371680 The E-Invoice functionality should take into account the Bill-to Customer field and not the Sell-to Customer field to mark the invoice as an electronic one or not in the Norwegian version. Sales TAB 36 TAB 5900 NO-Norway 371847 If you print the Sales - Invoice 2 report in a foreign currency and with the Show Internal Information option checked, incorrect totals are printed in the layout in the Norwegian version. Sales REP 10604 NO-Norway 371752 The Sales - Credit Memo 2 report shows the information in an incorrect layout in the Norwegian version. Sales REP 10604 REP 10605 NO-Norway 371917 If you print the Sales - Invoice 2 report with an invoice discount, incorrect totals are printed in the footer section in the Norwegian version. Sales REP 10604 NO-Norway 372271 Unexpected Document No. value in the G/L Entries records during the unapply entries process in the Russian version. Finance COD 12 RU-Russia 372299 "The value of COPYSTR parameter 3 is outside of the permitted range" error message when you use the Export to Excel option for the statutory reports in the Russian version. Finance TAB 26570 RU-Russia 372305 The system does not show any dialog for select folders in which you should save files on the Account Schedule page in the Russian version. Finance TAB 84 RU-Russia 372032 The Preview feature does not work when you apply a prepayment to an invoice and you use a foreign currency in the Russian version. Finance COD 80 COD 90 RU-Russia 371908 The Purch VAT Ledger report does not fill column 7 correctly when using a custom declaration in the Russian version. Finance REP 12460 RU-Russia 371925 The Preview feature does not work when you post an advance statement with an Empl. Purchase line in the Russian version. Finance COD 90 RU-Russia 371934 The Preview feature does not work when you unapply vendor entries in the Russian version. Finance PAG 624 RU-Russia 372018 "Vendor VAT Invoice No. must have a value in Vendor Ledger Entry: Entry No.=5405. It cannot be zero or empty." error message when you use the Change Vendor VAT Invoice option in the Russian version. Finance REP 14907 RU-Russia 371855 Unexpected G/L entries during the unapply entries process in the Russian version. Finance COD 12 RU-Russia 371887 The Order Item Shipment TORG-12 report and the Order Item Waybill 1-T report show unexpected result in the Signatures section in the Russian version. Finance COD 12401 COD 14933 REP 12407 REP 12412 REP 12419 REP 12420 RU-Russia 371814 The CVLedgEntryBuf variable does not initiate in the Adjust Exchange Rates report in the Russian version. Finance REP 595 RU-Russia 371809 The Cust variable does not initiate in the Sales-Post codeunit in the Russian version. Finance COD 80 RU-Russia 364585 When you post a purchase invoice document with the Preview option, the cursor focus on the Purchase Invoices page moves to the previous line in the Russian version. Finance PAG 9301 PAG 9308 COD 80 COD 90 RU-Russia 364587 "The record that you tried to open is not available. The page will close or show the next record." error message when you delete an advance statement document on the Purchase Invoices page in the Russian version. Finance PAG 9308 RU-Russia 374873 The system shows an error when a user tries to use the Export Setting option on the Account Schedule page in the Russian version. Finance TAB 84 RU-Russia 374874 The system does not import files from a desktop folder on the Account Schedule page in the Russian version. Finance TAB 84 RU-Russia 371940 The system blocks change of the Transfer-from Code field in transfer order documents in the Russian version. Inventory TAB 5741 RU-Russia 371943 The dimensions are not copied from the header to the lines for the item receipt and item shipment documents in the Russian version. Inventory COD 12460 COD 12461 PAG 12450 PAG 12452 PAG 12460 TAB 12450 TAB 12453 TAB 12454 RU-Russia 371961 The Purchaser Code field is not copied to posted documents for the item receipt and item shipment documents in the Russian version. Inventory COD 12460 COD 12461 PAG 12450 PAG 12452 PAG 12460 TAB 12450 TAB 12453 TAB 12454 RU-Russia 371962 The default dimension for the Purchaser Code field is not copied to the document for the item receipt and item shipment documents in the Russian version. Inventory COD 12460 COD 12461 PAG 12450 PAG 12452 PAG 12460 TAB 12450 TAB 12453 TAB 12454 RU-Russia 371964 The default dimension for an item is not copied to the document for the item receipt and item shipment documents in the Russian version. Inventory COD 12460 COD 12461 PAG 12450 PAG 12452 PAG 12460 TAB 12450 TAB 12453 TAB 12454 RU-Russia 372011 "The length of the string is 27, but it must be less than or equal to 20 characters. Value: 12345678/123456/1234567/001" error message when you use the Customs Declaration feature in the Russian version. Inventory COD 99000845 RU-Russia 372016 No menu item for the CD No. Format page and the Direct Transfer page in the Russian version. Inventory MEN 1030 RU-Russia 371859 If you use an Automatic Acc. group in a general journal with a foreign currency amount and split transactions, the system creates incorrect general ledger entries in the Finnish and Swedish versions. Finance COD 12 SE-Sweden 372251 The Inventory Analysis report shows wrong values when you use the Comparison Date Formula option on the Analysis Column page. Inventory PAG 7119 PAG 9201 UK-United Kingdom

Cumulative Update 19 - May 2015

ID Title Functional area Changed objects Local Version 371796 Permission error when you rename a user with the changelog activated. Administration COD 418 371520 It should not be possible to delete a bank account if there are one or more ledger entries associated with the bank account in the system. Cash Management TAB 287 TAB 288 371786 If you delete a record on the Posting Exchange Mapping page, all field mappings for this code are deleted. Cash Management TAB 1224 371776 When you post an undo receipt to an item for a job, the Invoiced Quantity field is not updated, and it creates incorrect costs after re-receiving the item and posting the invoice. Costing COD 5813 COD 5817 364529 Creating large sales or purchase orders is slow. Finance TAB 37 TAB 39 TAB 5902 371567 When you run the Close Inclome Statement report, you receive a time-out error message. Finance REP 94 371668 The Customer - Summary Aging report prints the last column of the layout on a separate page and the column names are cut into several lines. Finance REP 105 REP 109 REP 305 371720 "The No. Series already exists. Identification fields and values: Code=XXXX" error message when you create a new number series. Finance PAG 456 371723 When you create a sales invoice with the Price Including VAT field by using the Intercompany functionality, the line amount is not correct. Finance COD 427 371712 The Outstanding Amount (LCY) field is not updated on the Check Credit Limit page if you change the Quantity field on the sales lines, and the customer's credit limit has been exceeded. Finance PAG 343 361115 It should not be possible to import blocked dimension combinations on a G/L budget entry. Finance REP 81 364573 "The transaction cannot be completed because it will cause inconsistencies in the G/L Entry table." error message when you post a final invoice based on a prepayment sales order with currency. Finance COD 80 COD 90 371480 When you use the Unapply function with unrealized VAT and adjust for payment discount, incorrect VAT entries are created. Finance COD 12 372001 When you print the Aged Accounts Receivable report and you do not select some Print Amount in LCY fields (such as Balance), a wrong amount formatting is displayed. Finance REP 120 371840 The Payment Amount Not Allocated field is wrongly printed in the Vendor Receipt Payment report when you apply a posted payment in LCY to a posted invoice in FCY. Finance REP 411 372126 The Amount (LCY) field that is printed in the Vendor Detail Trial Balance report is incorrect when you print the report with the Show Amounts in LCY field checked on the Options FastTab on the request page. Finance REP 304 371912 The default dimensions for the vendors are not copied in the journal lines when you run the Suggest Vendor Payments batch job with the Summarize per Vendor field checked. Finance REP 393 363665 If you enter acquisition costs with dimensions and you activate the Use Duplication List field in a FA Journal, the dimensions are not transferred to the other journal. Fixed Assets COD 5640 364616 The Reserved Receipt and Projected Inventory field displays an unexpected value on the Item Availability by Event page after reserving the same item from several sales order lines against different item ledger entries. Inventory TAB 5530 371671 The production order number is missing in the dialog box when you run the Post Inventory Costs to G/L batch job. Inventory REP 1002 364376 Sales order containing an assembly item does not properly update the Reserved Quantity field when you drill down in the Qty. to Assemble to Order field when it is created from an intercompany transaction. Inventory COD 427 371768 The Adjust Cost Item Entries batch job recognizes wrong costs on adjustment value entries when an inbound item ledger entry is reversed on a later date with a fixed cost application. Inventory TAB 339 TAB 5802 371760 The Inventory Valuation report provides inconsistent results when no item ledger entries are posted. Inventory REP 1001 371580 After you post a purchase order for a job with an item that uses item tracking, the line amount in the job ledger entry is wrong. COD 1012 COD 1004 TAB 210 371949 When you create a job journal from a time sheet for a resource where you have setup the discount, this is not taken into account on the created lines. REP 952 371557 When you use the Exchange Production BOM Item function, a phantom BOM component is replaced with its components. Manufacturing REP 99001043 364569 The Calculate Regenerative Plan batch job provides overlapping starting and ending dates when you run the batch job with the Constrained Resources option. Manufacturing COD 99000810 364536 The Start Date-Time field differs from the Start Date and Start Time fields when you create a firm planned production order on the Planning Worksheet page. Manufacturing COD 99000813 364485 The Supplied by Line No. field is linked to the same component when you create a firm planned production order from the Planning Worksheets page. Manufacturing COD 99000854 COD 99000810 364487 The Qty. Picked field is reset to 0 when you run the Refresh Production Order report with an already picked component and there is no warning to the user. Manufacturing REP 99001025 371942 The Detailed Calculation report does not include the components of the production BOM in the active BOM version. Manufacturing REP 99000756 371759 The assembly order is not created when you use the Standard Customer Sales Code option. Manufacturing TAB 172 364499 "The record that you tried to open is not available. The page will close or show the next record." error message after you change a filtered value on the Customers page. Marketing TAB 18 TAB 23 371845 If you open the Purchase Line Discounts page from the Item page, a vendor name is displayed. Purchase PAG 7014 371939 Duplicate item ledger entries when you post a purchase invoice that is created with the Intercompany option. Purchase COD 427 TAB 427 TAB 431 TAB 437 TAB 441 364564 When you rename the code of a customer price group, the code is not updated in the Sales Price table. Sales TAB 6 371801 Some additional blank pages are printed incorrectly if you use the Post and Print function from the Sales Credit Memo page. Sales REP 207 371882 On sales invoice and sales memo headers, the Canceled field uses a different field number. Sales TAB 114 364524 "The length of the string is 52, but it must be less than or equal to 50 characters" error message when you sign a service contract with a service item description of 50 characters. Service COD 5940 364593 You sometimes receive incorrect ADCS information if the wireless signal is weak. Service 364477 After entering a description line within the Service Item Worksheet page, the new line will not retain its original position. Service COD 5900 PAG 5907 TAB 5902 371937 When a line is inserted on the Service Item Worksheet page, anywhere but the last line, the system appends the line at the end of the list. Service COD 5900 PAG 5907 TAB 5902 364486 Wrong pick lines when you create a pick with the FEFO option. Warehouse COD 7312 371473 The Whse. Adjustment Bin report does not show all warehouse entries that are registered against the adjustment bin. Warehouse REP 7320 371765 "The Item does not exist. Identification fields and values: No.='' error message when you click the drop-down button on the Whse. Change Unit of Measure Page. Warehouse PAG 5404 371798 Inconsistent warehouse entries when you run a physical inventory journal for a location with the Directed Put-away and Pick option. Warehouse REP 7320 REP 790 TAB 307 TAB 83 371848 The Lot No. field is not defined in a warehouse pick when the FEFO and Bin Mandatory options are disabled for the location. Warehouse PAG 5703 371808 The bin code is not updated on a warehouse activity line when you rename the bin on the Bin page. Warehouse TAB 5767 371485 The user encounters an error when registering an inventory movement when there are two different items that use the same lot number. Warehouse COD 7307 362633 "The transaction cannot be completed as it will cause inconsistencies in the G/L entry table..." error message when you post a payment journal that is applied to purchase invoices with WHT in the Australian version. Purchase COD 28040 AU-Australia 371736 When you export the Link to Accon report, there are spaces before the G/L Account No. field in the Belgian version. Finance REP 11313 BE-Belgium 371770 The Enterprise No. field from the Company Information table is missing in the Intrastat xml file that is exported in the Belgian version. VAT/Sales Tax/Intrastat REP593 BE-Belgium 371608 The Intrastat - Make Disk Tax Auth report does not take the Intrastat Code field but the Code field from the Country/Region table when you export the Intrastat xml file in the Belgian version. VAT/Sales Tax/Intrastat REP 593 BE-Belgium 371746 The Non-Deductible VAT % field in invoices should be limited to values between zero and one hundred in the Belgian version. VAT/Sales Tax/Intrastat TAB 39 BE-Belgium 371584 The Bank Account No. field is cut to 21 characters even 27 are allowed when using the Generate DTA File function in the Swiss version. Cash Management REP 3010541 CH-Switzerland 371966 The Bank Account No. field is allowed to have 21 characters only when using the Generate DTA File function in the Swiss version. Cash Management REP 3010541 CH-Switzerland 371722 When you run the Provisional Trial Balance report, you do not have the correct result in the total account in Swiss version. Finance REP 11500 CH-Switzerland 372012 The Vendor Payment List report totals in a wrong way if there are vendors with only one payment and you select the Vendor with Group Total option under the Sorting field in the Swiss version. Purchase REP 11507 CH-Switzerland 371478 The Accounting Sheets report always duplicates the credit amount in the debit amount in the Czech version. Finance REP 11770 CZ-Czech Republic 371743 "R594 Get Item Ledger Entries" error message when you process additional costs in other periods in the Czech version. Finance REP 594 TAB 5802 CZ-Czech Republic 364605 The Cash Receipt Journal FactBox page displays wrong amounts if account and balance account are switched in the German version. Cash Management PAG 35516 PAG 35517 DE-Germany 371732 When you post a disposal for a fixed asset, some derogatory entries are not displayed in FA entries and in G/L entries in the French version. Fixed Assets COD 5605 FR-France 371689 The total number of checks is always displayed as one in the Recapitulation Form report if you run the Print Check Remittance report process from the a cash receipt journal in the French version. Sales REP 10843 FR-France 364571 The Bank Sheet - Print report shows a blank page if you run it for a period with no bank ledger entries even if the progressive total amount from previous periods is not zero in the Italian version. Cash Management REP 12112 IT-Italy 364505 When you print the G/L Book - Print report, the subtotals are not corrected if you have more than 50 pages in the Italian version. Finance REP 12121 IT-Italy 371649 'You do not have the permission to read records in VAT Entry Table..." error message when you run the Update VAT Transaction Data report with a customer license in the Italian version. Finance REP 12190 IT-Italy 371717 When you print the G/L Book - Print report as final, the totals of the previous period are not reported in the Italian version. Finance REP 12121 IT-Italy 364602 When the VAT Exemption option is enable and you print a sales invoice or a service invoice, some information for the intent letter is missing in the Italian version. Finance REP 206 REP 5911 IT-Italy 371885 On the Vendor page, the Special Categories field is set to 0 if it is empty, but it must be blank in the Italian version. Purchase TAB 23 IT-Italy 371968 "The option identifier 'Type::Vendor' is invalid." error message when you try to run the VAT Exemption page from a customer card in the Italian version. Purchase PAG 12100 IT-Italy 371653 When you post a purchase invoice for a fixed asset with non-deductible VAT, after posting, the system uses a wrong G/L account for the VAT in the Italian version. VAT/Sales Tax/Intrastat COD 12 IT-Italy 371812 When you use the Split Payment functionality, the reverse VAT is inserted in the VAT Amount field and not in the VAT Base field. This leads to a wrong posting in the Italian version. VAT/Sales Tax/Intrastat TAB 36 IT-Italy 372007 When you post a purchase invoice for a fixed asset with non-deductible VAT, after posting, the system uses a wrong G/L account for the VAT in the Italian version. VAT/Sales Tax/Intrastat COD 12 IT-Italy 371988 When you insert a new VAT exemption line for a vendor, a wrong number series is used when you look up in the Vat Exempt Int.Registry No field in the Italian version. VAT/Sales Tax/Intrastat PAG 12100 IT-Italy 371820 When you export the VAT report by using the Italian language, the Record Identifier field is exported as SUDEST in the Italian version. VAT/Sales Tax/Intrastat REP 741 IT-Italy 371566 When you run suggest lines from the Bank Rec. Worksheet page, you may receive an error if the External Document No. field contains more than 20 characters in the North American version. Cash Management TAB 10121 NA-North America 371906 The Customer Account Detail report calculates different totals based on the data filter that is used in the North American version. Finance REP 10042 NA-North America 371843 When exporting an electronic funds transfer that includes a vendor with a name that is more than 30 characters, you receive an error in the North American version. Purchase COD 10090 COD 10092 NA-North America 371982 When you run the Reconcile AP to GL report, you receive an error if the item description exceeds 30 characters in the North American version. Purchase REP 10101 NA-North America 371699 When you post a payment by using the Telebanking functionality and you use the discount for the purchase credit memo, the system leaves the credit memo open for the discount amount in the Dutch version. Cash Management COD 12 NL-Netherlands 361086 When you use the Bank/Giro Journal function, the payment tolerance amount is not posted after you made changes to the credit amount in the Dutch version. Finance TAB 11401 NL-Netherlands 364555 When you submit an ICP declaration by using the Digipoort feature, the Status Description field in the response message contains a code but not a description in the Dutch version. VAT/Sales Tax/Intrastat REP 11408 NL-Netherlands 371680 The E-Invoice functionality should take into account the Bill-to Customer field and not the Sell-to Customer field to mark the invoice as an electronic one or not in the Norwegian version. Sales TAB 36 NO-Norway TAB 5900 NO-Norway 371752 The Sales - Credit Memo 2 report shows the information in an incorrect layout in the Norwegian version. Sales REP 10604 REP 10605 NO-Norway 371847 If you print the Sales - Invoice 2 report in a foreign currency and with the Show Internal Information option checked, incorrect totals are printed in the layout in the Norwegian version. Sales REP 10604 NO-Norway 371917 If you print the Sales - Invoice 2 report with an invoice discount, incorrect totals are printed in the footer section in the Norwegian version. Sales REP 10604 NO-Norway 364585 When you post a purchase invoice document with the Preview option, the cursor focus on the Purchase Invoices page moves to the previous line in the Russian version. Finance PAG 9301 PAG 9308 COD 80 COD 90 RU-Russia 364587 "The record that you tried to open is not available. The page will close or show the next record." error message when you delete an advance statement document on the Purchase Invoices page in the Russian version. Finance PAG 9308 RU-Russia 360992 Table 2.5.1 is not split by sections with 200 employees each in the Pension report in the Russian version. Finance COD 17470 COD 17472 COD 17473 REP 17470 TAB 17470 RU-Russia 371809 The Cust variable does not initiate in the Sales-Post codeunit in the Russian version. Finance COD 80 RU-Russia 371814 The CVLedgEntryBuf variable does not initiate in the Adjust Exchange Rates report in the Russian version. Finance REP 595 RU-Russia 371887 The Order Item Shipment TORG-12 report and the Order Item Waybill 1-T report show unexpected result in the Signatures section in the Russian version. Finance COD 12401 COD 14933 REP 12407 REP 12412 REP 12419 REP 12420 RU-Russia 372018 "Vendor VAT Invoice No. must have a value in Vendor Ledger Entry: Entry No.=5405\. It cannot be zero or empty." error message when you use the Change Vendor VAT Invoice option in the Russian version. Finance REP 14907 RU-Russia 371934 The Preview feature does not work when you unapply vendor entries in the Russian version. Finance PAG 624 RU-Russia 371908 The Purch VAT Ledger report does not fill column 7 correctly when using a custom declaration in the Russian version. Finance REP 12460 RU-Russia 371855 Unexpected G/L entries during the unapply entries process in the Russian version. Finance COD 12 RU-Russia 372011 "The length of the string is 27, but it must be less than or equal to 20 characters. Value: 12345678/123456/1234567/001" error message when you use the Customs Declaration feature in the Russian version. Inventory COD 99000845 RU-Russia 372016 No menu item for the CD No. Format page and the Direct Transfer page in the Russian version. Inventory MEN 1030 RU-Russia 371940 Cannot change the Transfer-from Code field on transfer orders in the Russian version. Inventory TAB 5741 RU-Russia 371943 The dimensions are not copied from the header to the lines for the item receipt and item shipment documents in the Russian version. Inventory COD 12460 COD 12461 PAG 12450 PAG 12452 PAG 12460 TAB 12450 TAB 12453 TAB 12454 RU-Russia 371961 The Purchaser Code field is not copied to posted documents for the item receipt and item shipment documents in the Russian version. Inventory COD 12460 COD 12461 PAG 12450 PAG 12452 PAG 12460 TAB 12450 TAB 12453 TAB 12454 RU-Russia 371962 The default dimension for the Purchaser Code field is not copied to the document for the item receipt and item shipment documents in the Russian version. Inventory COD 12460 COD 12461 PAG 12450 PAG 12452 PAG 12460 TAB 12450 TAB 12453 TAB 12454 RU-Russia 371964 The default dimension for an item is not copied to the document for the item receipt and item shipment documents in the Russian version. Inventory COD 12460 COD 12461 PAG 12450 PAG 12452 PAG 12460 TAB 12450 TAB 12453 TAB 12454 RU-Russia 371859 If you use an Automatic Acc. group in a general journal with a foreign currency amount and split transactions, the system creates incorrect general ledger entries in the Finnish and Swedish versions. Finance COD 12 SE-Sweden

Cumulative Update 18 - April 2015

Title Functional area Changed objects Local Version 363725 "A transaction must be started before changes can be made to the database." error message when you try to open the Statistics page from a sales Order or a purchase Order and you have set up dimensions in the prepayment G/L account involved. Finance PAG 42 PAG 50 PAG 507 PAG 509 PAG 6630 PAG 6640 PAG 9303 PAG 9304 PAG 9305 PAG 9307 PAG 9310 PAG 9311 TAB 36 TAB 38 363747 A purchase order is approved automatically if you delete the Purchaser Code field from the purchase order. Finance COD 439 364550 The customer name is cut if it has more than two lines when you the run Customer - Summary Aging report. Finance REP 105 REP 109 REP 305 364286 Decimal places are displayed differently in the Excel exports compared to the page views. Finance PAG 1117 PAG 113 PAG 7138 PAG 7139 REP 1142 REP 29 REP 7113 REP 7132 REP 82 364547 Rounding factor "1" is not treated the same way in all pages affected. Finance COD 7110 COD 7130 COD 7153 COD 8 COD 9200 PAG 1130 PAG 1131 PAG 1132 PAG 1133 PAG 490 PAG 866 PAG 867 PAG 9203 PAG 9207 PAG 9219 PAG 9223 PAG 9225 PAG 9227 PAG 9233 PAG 9239 PAG 9249 PAG 9257 PAG 9275 PAG 9277 REP 25 REP 27 REP 36 REP 37 REP 38 REP 7112 REP 7151 REP 10717 PAG 7117 PAG 7118 PAG 7119 PAG 9201 PAG 9205 364561 If you post a document that has a total amount of zero, the entry numbers become unsynchronized. Finance COD 12 364385 The Expiration Date field is blank on the Item Ledger Entry page when you reverse a purchase receipt by using the Undo Receipt / Return Order function. Inventory COD 22 363792 "The Value Entry already exists. Identification fields and values: Entry No.='390' " error message when you run the Adjust Cost Item entries batch job. Inventory COD 5895 364431 A transfer order is printed multiple times when you create and print it form planning lines by using the Make Trans. Order & Print function, and Combine Transfer Order = True, and there is more than one item. Inventory COD 99000813 REP 99001020 364399 the Post Inventory Cost to G/L report does not show the filters that you set in the report options. Inventory REP 1002 REP 1003 364588 There is a missing validation of the Item No. field in the item journal. Inventory TAB 83 364414 When you calculate WIP for two different jobs with different WIP posting methods, but with the same setup and entries, the calculation of WIP is incorrect. COD 1000 363935 If you update the Global Dimension Code 1 field or Global Dimension Code 2 field on the Job Card page, the system does not populate the values to the Job Task Lines table. TAB 167 364513 When you post a purchase credit memo, the job ledger entries do not show a negative value in the Total Cost and Total Cost (LCY) fields. COD 1004 363776 The due date of the component is not respected when planning creates its production order line and the Make-To-Order option is used. Manufacturing COD 99000854 COD 99000810 364356 The BOM version is not based on the planning due date when you run Calculate Regenerative Planning on Planning Worksheet page. Manufacturing COD 99000854 364340 Revalidation of a production order routing with wait time generates different values in the Starting DateTime and Ending DateTime fields. Manufacturing COD 99000774 364439 "Source Type must have a value in Reservation Entry: Entry No.=XX, Positive=No. It cannot be zero or empty" error message when you reserve an assembly component against an existing assembly order for this same item. Manufacturing PAG 901 PAG 925 364396 Item Availability by BOM Level page does not reflect the change of Location filter. Manufacturing COD 5870 PAG 5870 PAG 5871 PAG 5872 TAB 5870 363784 Approval request entries are not deleted when you delete a purchase/sales order after invoicing the order by using the Get Receipt/Get Shipment Lines function. Purchase REP 291 REP 299 REP 491 REP 499 REP 5914 REP 6651 REP 6661 364576 The Cost Amount field on the Value Entries page shows a wrong value when you post an item charge after the Direct Unit Cost field is re-validated. Purchase TAB 39 364284 The Posted Purchase Receipt or Posted Sales Shipment document states an incorrect rounded invoiced quantity for a serial-numbered item, which is partly received in a different unit of measure than the item’s base unit of measure. Purchase COD 80 COD 90 364481 The job details are not populated on the posted prepayment invoice line when you post a prepayment invoice for a purchase order that has job details. Purchase COD 444 TAB 461 364442 The Remaining Amount columns and their respective totals are not aligned in the Customer Detailed Aging report. Sales REP 106 363707 The Customer Detailed Aging report shows the page label and the Document No. field truncated in the layout. Sales REP 106 364510 If you use the Get Shipment Lines function or the Get Receipt Line function, and the Calc. Inv. Discount option is enabled, then a manual invoice discount is overwritten. Sales TAB 111 TAB 121 TAB 6651 TAB 6661 363717 "The following C/AL functions can be used only on a limited degree during write transactions because one or more table will be locked ..." error message when you enter sales order lines. Sales COD 311 COD 5701 COD 5790 COD 63 COD 6620 COD 86 COD 87 TAB 37 COD 15000300 363729 If you print the Sales Document - Test report, the invoice discount is not displayed. Sales COD 228 PAG 44 PAG 52 363865 The Payment Method Code field is not transferred to the customer ledger entries when you post a service invoice. Service COD 5987 363889 The Warehouse Pick page does not pick all existing stock with FEFO and Item Tracking options. Warehouse COD 7312 TAB 5767 TAB 7326 364373 The Lot No. field is not validated when you create a pick with FEFO option and reserved stock. Warehouse COD 6501 COD 7312 364553 The logical control in the VAT Statement Summary report is incorrect in the Belgian version. VAT/Sales Tax/Intrastat COD 11300 363796 Reverse charge is printed on the purchase invoice and shown on the Purchase Statistic page report in the Belgian version. VAT/Sales Tax/Intrastat COD 90 PAG 400 PAG 401 TAB 123 TAB 125 TAB 39 363858 Filters are not displayed correctly in the Provisional Trial Balance report in the Swiss version. Finance REP 11500 364391 "The General Posting Setup does not exist." error message if you post a payment for an invoice where the Currency Factor and VAT Currency Factor fields are different and the Adjust for Payment Discount field is enabled in the Czech version. Finance COD 90 364405 Uncertainty status is not possible when you use a Proxy server in the Czech version. Finance COD 11710 COD 11796 PAG 11769 PAG 118 PAG 5 REP 11705 REP 11712 TAB 225 TAB 98 364371 The Postponed VAT field should not be transferred from a sales credit memo or from a posted sales credit memo to a sales invoice if you use the Copy Document function in the Czech version. VAT/Sales Tax/Intrastat COD 6620 364403 Calculate and post VAT settlement by sales and purchase advances in the Czech version. VAT/Sales Tax/Intrastat REP 20 364400 The purchase price is not updated after the change of due date although the order date is recalculated in the German version Purchase TAB 246 364389 If you use the Transmit XML-File action on the Sales VAT Advance Notification page, you sometimes receive Elster error 2200 in the German version. VAT/Sales Tax/Intrastat 364423 "There is no Cust. Ledger Entry within the filter" error message if you try to post a bill from the Payment Registration page in the Spanish version. Cash Management COD 980 TAB 981 364384 The Payment Orders Maturity process considers only the first payment order or the first bill group on the list to show the amounts in the Spanish version. VAT/Sales Tax/Intrastat PAG 7000011 PAG 7000051 364337 The VAT cash payments are exported incorrectly on the 340 Declaration report if you run it in the Spanish language in the Spanish version. VAT/Sales Tax/Intrastat TAB 10744 364451 The G/L Detail Trial Balance report sorts by document number and not by posting date if you run it with Centralized By field set to blank in the French version. Finance REP 10804 364464 After you post a stand-alone payment and apply it to the invoice, the Customer Bill List report shows duplicate entries in the Italian version. Sales REP 12116 REP 12117 371474 MX Electronic Account 'xsi : schemalocation' error message in the North American version. Finance 364351 The Magnetic Media export has an issue with the C Record where the sequence number is out of alignment in the North American version. Purchase REP 10115 363848 When you run the Adjust Exchange Rates Batch Job and pay a foreign currency invoice, an incorrect realized VAT amount is posted when the Unrealized VAT Type is set to Percentage in the North American version. VAT/Sales Tax/Intrastat COD 12 TAB 21 TAB 25 363884 When you process two invoices with different currencies in Telebanking functionality, the system combines the two invoices even if the currencies are different in the Dutch version. Cash Management REP 11000000 364448 When you run the Remittance Suggestion functionality for a payment journal, no dimensions are suggested in the Norwegian version. Purchase REP 15000001 363394 When you apply a prepayment line to a sales invoice line, unexpected G/L entries are created in the Russian version. Finance COD 12 364285 The system adds previously reinstated VAT entries when you repeat reinstatement in the VAT Reinstatement Journal in the Russian version. Finance COD 12418 364295 The Sales VAT Ledger report shows an unexpected value in column 12 when you use a currency with a not empty Relational Currency Code field in the Russian version. Finance REP 12460 363913 When you print the Remittance Advice report from the payment journal, the report shows all the lines but the total is incorrect in the British version. Purchase REP 10531 363887 The VAT Amount Specification section in the Sales - Invoice report appears incorrectly if the layout contains more than one page and you use different VAT prod. posting groups on the lines in the British version. Sales REP 10572

Cumulative Update 17 - March 2015

ID Title Functional area Changed objects Local Version 363345 You receive an error message when you attempt to post an assembly order that includes a component item, which uses the same code as an existing G/L account that has a mandatory default dimension code. Administration COD 408 COD 900 363572 "The transaction cannot be completed because it will cause inconsistencies in the G/L Entry table." error message when you post a final invoice based on a prepayment sales order and partial shipments. Administration COD 80 COD 90 363422 CaptionML is missing for the Sales Line FactBox page in all localized versions. Client PAG 9087 363243 When you post a sales invoice with Intercompany functionality, you receive an error message and the invoice is not inserted on the IC Outbox Transaction page. Finance COD 427 363318 When you disable the Force Doc. Balance field on the General Journal Templates page, you get an error message when you post G/L journal lines. Finance COD 13 363587 "Bal. Account Type Customer and Gen. Posting Type Purchase is not allowed." error message should appear when you try to post purchase and customer by journal in one transaction. Finance COD 13 363538 "Method 'Page255.a60Action4a62_a45_OnAction' not found." error message when you post a payment journal and RAPIDSTART SERVICES is the default Role Center. Finance 363552 "The record already exists." error message appears when you try to create a new sheet from the Name/Value Lookup page to save the content of the Account Schedule Overview page into an existing Excel sheet. Finance PAG 823 363348 After you use the Print to Excel option in the Trial Balance report, you cannot use formulas with empty fields in the Excel sheet. Finance REP 6 363441 It takes a long time to print the Phys. Inventory List report when many records exist in the Item Journal Line table. Inventory REP 722 363428 A sold assembly item that uses Average costing method is not cost adjusted when the average cost of the period has changed. Inventory COD 22 363477 "The Item does not exist. Identification fields and values: No.='' error message when you filter on the Sales Unit of Measure and Purchase Unit of Measure fields on the Item List page. Inventory TAB 27 363734 "The Item does not exist. Identification fields and values: No.='' error message when you filter on the Put-away Unit of Measure Code field on the Item List page. Inventory TAB 27 363736 "The Item does not exist. Identification fields and values: No.='' error message when you filter on the Unit of Measure Code field in combination with other fields on lines in purchase documents. Inventory TAB 27 TAB 37 TAB 39 363510 "Item Ledger Entry No. must have a value in Reservation Entry: Entry No.=XX, Positive=YY. It cannot be zero or empty" error message when you post an invoice for a partial quantity. Inventory TAB 336 363540 If you enter Assembly Output or Assembly Consumption in the Item Ledger Entry Type filter on the Analysis Types page, the system shows the values Assembly76 or Assembly75. Inventory TAB 7113 363274 If you update the Global Dimension Code 1 field or the Global Dimension Code 2 field on the Job Card page, the system does not insert the values in the related job task lines. TAB 167 363546 When you post a purchase order for a job with an item that uses item tracking, the job ledger entries are not created correctly. COD 1012 363710 This previous bug fix has been reverted: 362218, When you use the Cost of Sales WIP method and there is negative WIP, then too much usage is posted to the WIP and Job Cost Applied accounts. COD 1000 363738 "insufficient quantity of Item XXXX on inventory" error message when you post a purchase credit memo that uses the Get Posted Document Lines to Reverse function. COD 90 TAB 83 363776 The due date of the component is not respected when planning creates its production order line and the Make-To-Order option is used. Manufacturing COD 99000854 363718 "The Prod. Order Line does not exist. Identification fields and values: Status=XX, Prod. Order No.=YY, Line No.=ZZ" error message when you delete a line from the Planning Worksheet page. Manufacturing TAB 5407 363375 If you change the Customer Number field on the Service Invoice page, the VAT Business Posting Group field is suggested incorrectly. Service TAB 5900 363766 If you have unposted service contract invoices, the amount gets deducted from any following invoices as line discount. Service 363351 "Unit Price Excl. VAT must have a value in Service Line" error message when you try to create a service invoice form a service contract and you specify a value lower than 0.3 in the Line Value field. Service COD 5940 363911 If you change dimensions in a prepaid service contract, the wrong dimensions will be used when you use the Post Prepaid Contract Entries function. Service REP 6032 363753 "Merkkijonon pituus on 34, mutta sen pitää olla pienempi tai yhtä suuri kuin 30 merkkiä" overflow error message when you run Intrastat reports in the Finish language. VAT/Sales Tax/In trastat REP 501 REP 502 363419 Out-of-memory error when you print the Checklist Revenue and VAT report in the Belgian version Administration REP 11312 363684 "The transaction cannot be completed because it will cause inconsistencies in the G/L Entry table" error message when you use reverse charge and VAT base is lowered for payment discounts in a purchase invoice in the Belgian version. Finance COD 90 TAB 39 363688 Legislative changes of the Reverse Charge feature in the Czech version. Finance COD 5980 COD 80 COD 90 MEN 1030 PAG 310 PAG 31095 PAG 31096 REP 11766 TAB 260 TAB 31036 TAB 31095 TAB 31096 XML 11763 363468 The Export Business Data function creates empty files if you have two tables indented on the same level in the German version. Finance REP 11015 363426 The Starting Date-Time and Ending Date-Time fields are calculated wrongly when there are two shop calendars for the same routing in the German version. Manufacturing COD 99000774 363448 When you run the Suggest Vendor Payments function from the Payment Journal page, the Giro Account No. field is not populated in the Danish version. Purchase REP 393 TAB 372 363481 VAT Cash Regime operations should not be included in the four Quarterly columns in the 347 Declaration file in the Spanish version. VAT/Sales Tax/Intrastat REP 10707 363402 The 347 Declaration file contains a zero in position 170 for register type 1 when the correct value should be a blank space in the Spanish version. VAT/Sales Tax/Intrastat REP 10707 363582 Wrong calculations in order and invoice lines, statistics, and posted entries on the sales side when you work with Prices Including VAT and Equivalence Charge in the Spanish version. VAT/Sales Tax/Intrastat COD 7000 COD 363719 The 347 declaration should export the purchase operations registered with both reverse charge VAT and Unrealized VAT in a separated line from the normal operations in the Spanish version. VAT/Sales Tax/Intrastat REP 10707 363492 The annual amount for VAT Cash operations exported to the 347 Declaration file should be the paid and recognized amount and not the invoiced amount in the Spanish version. VAT/Sales Tax/Intrastat REP 10707 363455 On the Payment Slip page, the Pmt. Discount Tolerance and Pmt. Tolerance fields do not work as on the Payment Journal and Cash Receipt Journal pages in the French version. Cash Management COD 10861 363542 The Balance Date Range column in the G/L Trial Balance report is empty if you post negative amounts in the French version. Finance REP 10803 363241 After you set up an additional currency on the General Ledger Setup page, you receive an error message when you run the Close Income Statement and Close/Open Balance Sheet reports in the Italian version. Finance COD 12 363437 When you insert a value in the Amount field on the Purchase Journal page, the Balance and Total Balance fields are not correct in the Italian version. Finance PAG 254 363322 When you print the G/L Book - Print report, the subtotal is not correct in the Italian version. Finance REP 12121 363244 After you post a service invoice, the Customer Name and Customer Vat Registration Number fields are not displayed in the VAT Fiscal Register - Print report in the Italian version. VAT/Sales Tax/Intrastat REP 12120 363443 The Unrealized VAT Reversal process is not correct when you post a partial payment for a sales invoice that contains a negative line in the Italian version. VAT/Sales Tax/Intrastat COD 12 TAB 254 363439 When you export the Vat Data Transmission report and you have some sales invoices for two or more customers set as Individual and Non-Resident, the generated file is not correct in the Italian version. VAT/Sales Tax/Intrastat REP 12193 363548 When the value in the Transaction Type field is a letter, the scambi.cee file generated from the Intrastat journal should not contain values after the Tariff Number field in the Italian version. VAT/Sales Tax/Intrastat PAG 327 REP 593 TAB 12118 363713 The W1 Bank Reconciliation Page opens when you choose the Bank Account Reconciliation button in the North American version. Cash Management PAG 9020 363666 The Amount Including VAT field is not set to zero when you reopen a sales order in the North American version. Sales COD 414 COD 415 TAB 38 363508 When you process a payment with the Telebanking functionality, the system does not transfer all dimension codes on the purchase invoice in the Dutch version. Cash Management REP 11000000 TAB 11000000 363331 When you submit a Sepa Direct Debit file or a Sepa Credit Transfer file that contains a Byte Order Mark character, the file is rejected by the bank in the Dutch version. Cash Management REP 11000012 REP 11000013 363706 The CBG Statement Reconciliation codeunit is not correct in the Dutch version. Cash Management COD 11000006 TAB 11000002 TAB 11401 363859 One element is missing in the XBRL file when you create the Electronic ICP/VAT Declaration report with Digipoort in the Dutch version. VAT/Sales Tax/Intrastat REP 11405 363504 "The value string must be numeric." error message when you print a sales invoice with a negative line in the Norwegian version. Sales COD 10601 363479 When you apply a purchase invoice to a prepayment and use a foreign currency, the expected entries are not shown on the G/L Entries Preview page in the Russian version. Finance COD 90 363460 When you post the FA Release Act document with the Preview option, no entries are shown on the G/L Entries Preview page in the Russian version. Finance COD 12471 363517 The filters do not work as expected on the G/L Account Turnover page in the Russian version. Finance PAG 12405 363526 The Windows client does not suggest a default file name for saving the first file when you use the Export Report Settings action on the Statutory Reports page in the Russian version. Finance PAG 26550 363527 The Web client suggests to save information to a .zip file with an empty default name when you use the Export Report Settings action on the Statutory Reports page in the Russian version. Finance PAG 26550 363276 “The field Reinstatement VAT Entry No. of table Gen. Journal Line contains a value (xxx) that cannot be found in the related table (VAT Entry).” error message on the Copy to VAT Reinst. Journal page in the Russian version. Finance COD 12418 TAB 81 363534 The system does not insert the value in the Excel Reports Folder Name setup field as the default folder on the Report Data List page in the Russian version. Finance COD 419 363533 Cannot select a folder from the dialog box on the Statutory Report Setup page in the Russian version. Finance TAB 26569

Cumulative Update 16 - February 2015

ID Title Functional area Changed objects Local Version 363284 When you export permission sets with a security filter using RapidStart, the security filter is removed on import. Administration COD 8617 363054 When a bank account reconciliation contains a check ledger entry, then the Total Check and the Balance to Reconcile fields are incorrect in the next bank account reconciliation. Cash Management TAB 270 PAG 381 363118 “Choose the Microsoft Excel Worksheet: from Sheet 1..to sheet 32” error message if you export to Excel from the Account Schedule Overview page selecting the Update Existing Document option and selecting an Excel file with more than 32 Sheets. Finance TAB 370 363069 The Applies-to Ext. Doc. No and Amount fields on the Payment Journal page must be filled correctly both when you fill the Applies-.to Doc. No field manually and when you use the lookup. Finance TAB 81 361964 If you use an account setup with full VAT, you will get an error message when posting the final invoice. Finance COD 441 COD 442 COD 444 COD 80 COD 90 TAB 37 TAB 39 363202 If you import consolidation data with the Import Database function, dimensions mapped to a different name are not imported. Finance COD 408 REP 90 363092 The Order Type field is blank in the Value Entry table after upgrading from NAV 2009 R2\. Inventory 363085 "Assertion failed: inventory profile" error message when you run the Calculate Regenerative Plan batch job. Manufacturing COD 99000854 363019 “The Unit of Measure Code XX for item YYY does not exist. Identification fields and values …” error message when you open the BOM Cost Shares page including a phantom BOM with a different unit of measure than on the parent item. Manufacturing COD 5870 TAB 5870 362757 A large amount is posted as invoice rounding on the final invoice when using prepayment and partial shipment. Purchase COD 80 COD 90 362754 "Appl.-to Item Entry must have a value in Purchase Line Document Type=Credit Memo, Document No.=1001, Line No.=10000\. It cannot be zero or empty." error message when you post a purchase credit memo for an item of type Service. Purchase COD 90 363158 The Sales – Credit Memo report shows an incorrectly rounded amount in total foreign currency. Sales REP 207 363246 "Appl.-to Item Entry must have a value in Purchase Line Document Type=Credit Memo, Document No.=1001, Line No.=10000\. It cannot be zero or empty." error message when you post a sales credit memo for an item of type Service. Sales COD 80 362701 A job queue running on NAS calculates the new value in the Earliest Start Date/Time field for a job queue entry incorrectly. Server COD 448 TAB 472 362996 The put-away document does not contain all relevant lines when you create the put-away document from the Posted Warehouse Receipt page. Warehouse REP 7305 362753 The Lot No. field is not validated on warehouse picks when you partially create the pick through the pick worksheet and the Pick According to FEFO option is enabled. Warehouse COD 7312 363133 "The transaction cannot be completed because it will cause inconsistencies in the G/L Entry table..." error message when you void a check created with the Post Dated Check function in the Australian version. Cash Management COD 12 COD 367 363071 The Remaining Unrealized WHT Amount (LCY) fields on a posted purchase order are not adjusted when you apply the posted entry partially to a Purchase CR/ADJ note using the Applying Entries function in the Australian version. Finance COD 28040 363087 If you set up users for specific cash desks, the filter does not work in the cash document list in the Czech version. Cash Management PAG 11730 PAG 11731 PAG 11732 PAG 11737 PAG 11742 PAG 11744 PAG 11745 REP 11743 363055 When you run the Close Balance Sheet or Open Balance Sheet reports and you use dimensions, those reports do not consider the dimension in the Czech version. Finance REP 11784 REP 11785 362857 "The Vendor Bank Account does not exist. Identification fields and values: Vendor No.='XXX',Code='' error message when you release a purchase credit memo in the Czech version. Purchase The dimension values are not updated correctly on the Analysis by Dimensions page if you post and apply an invoice in Cartera even if the Update on Posting field is activated in the Spanish version. Finance COD 7000006 REP 7000082 REP 7000084 REP 7000085 REP 7000086 REP 7000087 REP 7000098 363057 After you generate a SEPA file from the Payment Slip page, it is possible to add new lines in the French version. Cash Management TAB 10866 363004 The posting of a sales order as Invoiced generates an inconsistency error when using the Excise Tax feature with tax on tax due to an issue with rounding of the calculated tax amount in the North American version. Finance COD 398 363075 The Bank Rec. Test report does not automatically print for the selected bank account but for the first bank account reconciliation in the list in the North American version. Finance PAG 10120 363122 Changes in the electronic payment format for Canada in the North American version. Finance COD10091 363300 The Sales Invoice and Sales Credit Memo reports do not show the P.O. Number field in the North American version. Sales REP 10073 REP 10074 REP 10075 REP 10077 362436 The margins on the 1099 reports are too difficult to adjust in the North American version. VAT/Sales Tax/Intrastat REP10109 REP10111 REP10112 363151 When you pay a purchase invoice with a bank account in a foreign currency using BTL91 as the export protocol, the generated files use the correct currency code but the amount is in the LCY in the Dutch version. Cash Management REP 11000000 363154 When you pay a purchase invoice in a foreign currency with a bank account in a foreign currency and you use BTL91 as export protocol, the generated file does not contain any amount in the Dutch version. Cash Management REP 11000000 362844 It should not be possible to add lines on the Telebanking page for a different vendor than the one on the header in the Dutch version. Finance TAB 11000003 362849 When you submit the ICP declaration with the Digipoort feature, an error message appears in the Dutch version. VAT/Sales Tax/Intrastat REP 11408 363211 No lines are suggested in the VAT Reinstatement worksheet for a purchase invoice with full VAT in the Russian version. Finance COD 12 COD 12418 TAB 81 362665 The web client only saves one file when you use the Export Report Settings function although three files exist in the Russian version. Finance PAG 26550 362788 Unexpected G/L entries when you unapply a customer prepayment in the Russian version. Finance COD 226 COD 227 362820 The G/L Corresp. General Ledger page does not show data in the Ending Balance column in the Russian version. Finance PAG 12403 TAB 15 362827 The Reverse on Date action on the Reverse Entries page does not work as expected in the Russian version. Finance COD 179 PAG 179 362831 The Depreciation Starting Date field is changed after you move a Fixed Asset in the Russian version. Finance COD 12471 363180 Cannot modify the VAT Entry Type field on the Customer Ledger Entries and Vendor Ledger Entries pages in the Russian version. Finance COD 103 COD 113 363105 When you export the SIE file using type 4, accrued transactions do not report the posting date in the Swedish version. Finance REP 11207

Cumulative Update 15 - January 2015

ID Title Functional area Changed objects Local Version 362652 When a bank account reconciliation contains a check ledger entry, then the Total Check and the Balance to Reconcile fields are incorrect in the next bank account reconciliation. Cash Management TAB 270 362396 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 362648 "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 362499 When you use Document Approvals, it is possible to ship and invoice an order although a prepayment is pending. Finance COD 439 COD 444 362134 A division-by-zero error is no longer shown on the Account Schedule page. Finance PAG 490 362704 The date filter on the Cost Accounting Budget page does not work properly. Finance PAG 1131 PAG 1132 PAG 1133 362334 The Rounding Factor field is not available on the Sales Analysis Report page. Finance PAG 9207 362563 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 362515 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 362176 "Could not transfer general ledger entries to Cost Accounting" error message when you use the Transfer G/L to CA function. Finance REP 1130 361996 The Customer - Trial Balance and Vendor - Trial Balance reports do not filter by global dimension. Finance REP 129 REP 329 362616 "Currency code does not exist" error message when you void a post-dated check. Finance COD 367 362806 When you preview the Detail Trial Balance report in Excel, the Description field is too small to show the whole description. Finance REP 4 362508 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 362530 The Calculate Depreciation report does not use the default dimensions of the account. Fixed Assets COD 5601 362151 Group totals are incorrect in the Fixed Asset - Projected Value report when an asset is fully depreciated. Fixed Assets REP 5607 362362 Date filter is not supported on the Phys. Inventory Journal page and should be removed. Inventory REP 790 TAB 7312 362270 Default dimensions in the Calculate Inventory function versus the Calculate Counting Period function Inventory REP 790 362491 "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 362759 An unintuitive error message appears when you try to post a sales credit memo for a job where no usage has been posted. COD 1011 362218 When you use the Cost of Sales WIP method and there is negative WIP, then too much usage is posted to the WIP and Job Cost Applied accounts. COD 1000 362604 The operation ending date-time is 31/12/9999 23:59:59 even though no times are specified for the operation. Manufacturing COD 99000774 362374 The location code is removed when the Vendor No. field is validated on the Planning Worksheet page. Manufacturing TAB 246 362462 The value in the Start Date-Time field is greater than the value in the Ending Date-Time field for the same production order line. Manufacturing COD 99000774 362230 The Prevent Negative Inventory option does not block the posting of a purchase return order that causes negative inventory. Purchase COD 22 361980 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 362419 Cannot edit a dynamically enabled field even though the variable is set to TRUE. Sales PAG 7002 362155 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 362438 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 362612 The Sales Document - Test report shows wrong values in the Tax Details column. Sales REP 202 REP 402 362692 Additional fields must be transferred to a sales order that is generated from a blanket sales order. Sales TAB 37 TAB 39 362839 "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 362206 An extended text is included on the posted service invoice when the main item for the extended text is not posted. Service COD 5988 TAB 5902 362293 The Service Item No. Field is not validated in the Service Item Line Details FactBox on the Service Quote page. Service PAG 5964 362161 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 362611 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 362749 The Line Discount % field is overwritten when you validate the Fault Reason Code field with the Exclude Contract Discount option enabled. Service TAB 5902 362623 "The transaction cannot be completed..." error message when you try to post a Service Invoice with additional currency and an automatic payment method. Service COD 5987 TAB 14925 TAB 81 362740 "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 362277 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 362621 "Quantity (Base) available must not be less than XX in Bin Content Location Code ..." error message when you post an warehouse item journal and inventory exists for the specific item tracking Warehouse COD 7302 COD 7304 362441 "Lot no. XXX is not available on inventory or it has already been reserved for another document" error message when you post a warehouse pick with item tracking. Warehouse COD 7307 362752 Warehouse receipt and shipment documents can be created for blocked items. Warehouse PAG 5784 REP 5753 362741 The External Document No. field on the payment journal line is incorrect when you run the Suggest Vendor Payments function with EFT = True in the Australian version. Cash Management REP 393 362109 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 362329 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 362400 "Amount To Deduct is greater then Document Invoiced Amount" when you open the sales order statistic in the Czech version. Sales COD 31000 COD 31020 362338 "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 362266 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 362725 "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 362164 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 362403 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 362488 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 362776 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 362501 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 362452 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 362284 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 361929 The Memorize Entry check box on the Payment Slip Setup page does not work properly in the French version. Cash Management COD 10860 362798 The algorithm used to created the Export G/L Entries - Tax Audit file is not correct in the French version Finance REP 10885 TAB 79 362689 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 361908 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 362742 The Customer Sheet – Print report shows different information between classic client and Role Tailored Client in the Italian version Finance REP 12104 362377 “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 362718 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 Block List report in the Italian version. VAT/Sales Tax/Intrastat COD 12131 362146 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 360889 "The Transaction cannot be completed because it will cause inconsistencies in the G/L Entry table" error message when you post a purchase order after you have manually adjusted the sales tax on the Statistics page in the North American version. Purchase COD 398 362470 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 362565 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 362679 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 362555 "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 362131 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 362443 "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 362505 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 362417 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 362479 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 362670 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 362667 The Sales VAT Ledger report shows values in YE_EUR in columns 12 and 13 when they should be in LCY in the Russian version. Finance COD 12422 COD 12423 COD 12424 REP 12456 REP 12460 REP 14962 REP 14963 TAB 122 TAB 12403 TAB 12405 TAB 14927 TAB 25 TAB 38 TAB 5109 TAB 81 362520 The Purch VAT Ledger report does not show custom declaration information in column 3 in the Russian version. Finance COD 12422 COD 12423 COD 12424 REP 12456 REP 12460 REP 14962 REP 14963 TAB 122 TAB 12403 TAB 12405 TAB 14927 TAB 25 TAB 38 TAB 5109 TAB 81 362531 The Purch VAT Ledger and Sales VAT Ledger reports show values without .00 in columns 15 and 13 in the Russian version. Finance COD 12422 COD 12423 COD 12424 REP 12456 REP 12460 REP 14962 REP 14963 TAB 122 TAB 12403 TAB 12405 TAB 14927 TAB 25 TAB 38 TAB 5109 TAB 81 362545 The Return Payment process does not fill the G/L Correspondence Entry field in the Russian version. Finance COD 12 362579 The VAT Sales Ledger Card page show a strange line with negative amounts when using a VAT agent in the Russian version. Finance COD 113 COD 12411 COD 12422 COD 12424 REP 12456 REP 12460 REP 14963 362580 The Sales VAT Ledger report is blocked by an error when using a VAT agent in the Russian version. Finance COD 113 COD 12411 COD 12422 COD 12424 REP 12456 REP 12460 REP 14963 362581 The Purch VAT Ledger report does not fill column 7 when using a VAT agent in the Russian version. Finance COD 113 COD 12411 COD 12422 COD 12424 REP 12456 REP 12460 REP 14963 362466 The RU Bank Digital Code field is not displayed on the Currency Card page by default in the Russian version. Finance PAG 495 362467 The Purch VAT Ledger and Sales VAT Ledger reports show the wrong currency column in the Russian version. Finance COD 12422 COD 12423 COD 12424 REP 12456 REP 12460 REP 14962 REP 14963 TAB 122 TAB 12403 TAB 12405 TAB 14927 TAB 25 TAB 38 TAB 5109 TAB 81 362095 Cannot drill down on the Number columns on the Acc. Schedule Overview page in the Russian version. Finance COD 8 362103 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 362312 "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 362288 The Unapply function does not generate the necessary general ledger entries in the Russian version. Finance COD 12 362383 “Vendor VAT Invoice Date cannot be less then Posting Date” error message in the Russian version. Finance TAB 38 362592 "Unrealized Base must have a value in VAT Entry: Entry No.=[Entry No.]" error message when you run the Suggest Documents function in VAT Settlement Worksheet in the Russian version. Finance COD 5987 TAB 14925 TAB 81 362385 The VAT Invoices Journal page contains unexpected data when purchase revisions exist in the same tax period in the Russian version. Finance COD 12424 362664 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 362666 Cannot import report settings for statutory reports in the Russian version. Finance PAG 26550 362284 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 362632 If you use the Keep Comparison Period Scope option on the Account Schedules Overview page, the date filters are calculated incorrectly for columns that use the comparison date formula in the British version. Finance COD 8

Cumulative Update 14 - December 2014

ID Title Functional area Changed objects Local Version No records are displayed if you use a dimension total as dimension filter on the Account Schedule page. Administration PAG 490 361374 When you unapply entries, the balance per dimension is not the same as before the application. Finance COD 12 361827 The Date Filter field is cleared on the Analysis By Dimension page when the Show as Column field is set to Period. Finance PAG 554 362211 The Description field in the Detail Trial Balance report is too small to show the whole description. Finance REP 4 361802 The Show Amounts function has no effect on the Add. Reporting Currency field on the Analysis by Dimensions page. Finance PAG 554 361719 When a default IC partner G/L account is defined on a G/L account card, you receive an error message when you try to post a purchase invoice to the account. Finance TAB81 362214 The Calc. and Post VAT Settlement report is very slow when a high number of VAT entries exists. Finance REP 20 361847 You cannot delete a partially shipped sales or purchase order that has a prepayment invoice or prepayment credit memo. Finance COD 442 COD 444 TAB 37 TAB 39 361955 The Analysis by Dimension matrix page uses the rounding factor incorrectly. Finance COD 8 361680 When you change the Cross Reference No. field for a vendor of type Cross Reference, the Lead Time Calculation field on Item Vendor Catalog page is replaced by the value defined on the vendor card. Inventory TAB 5717 361495 "A dimension used in Item Journal Line PHYS INV, DEFAULT, 10000 has caused an error" error message when you run the Calculate Inventory function or the Calculate Counting Period function. Inventory REP 790 361672 The Projected Inventory fields shows an unexpected value in the Item Availability by Event window after you have reserved a sales order line against an earlier purchase order. Inventory TAB 5530 361919 When you rename the value in the Job No. field, the value in the Source ID field in a related reservation entry is not renamed. TAB 167 362168 Request pages that contain the Prod. Order No. filter as a lookup do not work. Manufacturing TAB 5405 361710 The output journal does not suggest any operations to post capacity against. Manufacturing TAB 83 361968 The subcontracting purchase value is not included when you run the Inventory - Vendor Purchases report. Manufacturing COD 5895 361569 The From-Production Bin Code field on the location card is ignored when creating a production order for a sales order. Manufacturing COD 99000787 TAB 99000800 361914 Sending emails through codeunit 400 may result in a timeout. Marketing 361854 Added function to allow multiple attachments to be sent through codeunit 397\. Marketing COD 397 361673 The No. field is missing on several archive pages. Marketing PAG 5161 PAG 5166 PAG 9346 PAG 9347 PAG 9348 PAG 9349 361615 No error message is shown when you change the Sell-to Customer No. field on a sales order that is connected to a purchase as a special order. Purchase TAB 38 361731 "Qty. to Receive must be equal to X in Purchase Line ..." error message when you post a purchase invoice. Purchase TAB 37 TAB 39 361666 "Location code must be equal to XXX in Item Ledger Entry: Entry No.=YY. Current value is XX" error message when you post receipt of a transfer order that is set up for fixed application. Purchase COD 6500 COD 99000830 361951 The Vendor No. field in the Vendor Statistics FactBox is not correct when the Buy-From Vendor No. field is different form the Pay-to Vendor No. field. Purchase PAG 49 PAG 50 PAG 509 PAG 51 PAG 52 PAG 6640 361870 The Combine Shipments report combines the shipments incorrectly when dimensions are involved. Sales REP 295 TAB 36 361584 If existing values in the Blanket Order No. and Blanket Order Line No. fields are entered manually on a sales order, then the Unit Price field on the blanket order is not used. Sales TAB 37 TAB 39 361662 It is possible to ship and invoice more than the value in the Quantity field on a sales line of type Item. Sales TAB 37 361670 "The length of the string is nn, but it must be less than or equal to 40 characters. Value: XXXXXXXXX" error message when you preview a posted sales credit memo that is applied to a posted sales invoice where the No. field contains more than 20 characters Sales not repro REP 207 REP 407 REP 5912 361743 The Sales Statistics report cannot be filtered by using global dimensions. Sales COD 5836 362166 Unnecessary information is printed on an issued reminder when you only select the Log Interaction option. Sales REP 117 361632 The Bill-to Customer field shows the wrong customer number in the Bill-to Customer Sales History and Customer Service History FactBoxes. Sales PAG 9081 PAG 9086 TAB 18 361979 The filter criteria is not printed for the EC Sales List report when the header information exceeds a certain length. Sales REP 130 361851 The Location Code field on a service order is not filled correctly when the service order is created from a service quote. Service TAB 5900 361824 The Make Contract function on the Service Contract Quote page does not copy links. Service COD 5940 COD 5944 361562 The lookup to the Posting No. Series page does not work from service documents. Service TAB 5900 361391 Customer – Order Summary report does not show open Sales Orders after upgrading from NAV 2009 R2\. Upgrade 361681 The Pick Lines function suggests lines although no stock is available when the Always Create Pick Line option is selected and FEFO is required. Warehouse COD 7312 361849 "The quantity that you are trying to invoice is larger than the quantity in the item ledger with the entry number ..." error message when you post a purchase invoice with multiple item tracking lines. Warehouse COD 6500 361525 Foreign bank accounts do not work in the Czech version. Cash Management COD 11706 COD 11760 TAB 288 361526 Problems with documents in foreign currency exceeding the limits in the Czech version. Finance COD415 361878 An empty message is displayed when you run the Create General Journal function on an issued bank statement more than once in the Czech version. Finance REP 11701 362133 "Document Type must not be Blanket Order" error message when you try to create a blanket purchase order and open the Statistics page in the Czech version. Purchase PAG 402 PAG 403 361760 If the CanGrow option is set to FALSE by default for the Description field on a sales invoice line, then descriptions longer then the limit (26 characters) will be truncated in the Sales - Invoice report in the German version. Sales REP 206 REP 405 REP 406 361407 The Vat Registration Number and Country Code fields are empty on the VAT Entries page if you post an invoice in a sales journal with the customer as balancing account in the German version. VAT/Sales Tax/Intrastat COD 13 361663 Problem with VAT calculations on the Mini Item Card page in the Danish version VAT/Sales Tax/Intrastat TAB 27 362174 The Deductible Amount field is calculated incorrectly in the 340 Declaration report when you use the Unrealized VAT and Set Applies-to ID functions for several invoices in the same payment in the Spanish version. VAT/Sales Tax/Intrastat REP 10743 361585 The Generate TXT File function does not export the last character in the Telematic VAT Declaration report in the Spanish version. VAT/Sales Tax/Intrastat REP10715 361608 Foreign invoices that contain non-taxable VAT are not exported from the Make 349 Declaration report in the Spanish version. VAT/Sales Tax/Intrastat REP 10710 361682 The Generate TXT File function always exports zero amount from the VAT Declaration report for entries posted with full VAT in the Spanish version. VAT/Sales Tax/Intrastat REP 10715 361686 The Pmt. Discount Tolerance and Pmt. Tolerance fields on the Payment Slip page do not work properly in the French version. Cash Management COD 426 362096 The Pmt. Discount Tolerance field on the Payment Slip page is not calculated and the Pmt. Tolerance field returns an error message in the French version. Cash Management COD 426 361754 The Bank Account field on a purchase order is related to the Buy-from Vendor No. Field instead of the Pay-to Vendor No. in the Italian version. Cash Management TAB 38 361740 The intrastat entries are not shown if you have used the Undo Receipt function for a purchase order with multiple lines with the same items in the Italian version. VAT/Sales Tax/Intrastat REP 594 362228 The Consolidated Trial Balance report prints the wrong total values in the North American version. Finance REP 10007 361729 The Excise Tax Amount field that is calculated on a purchase order is not shown correctly on the Statistics page in the North American version. VAT/Sales Tax/Intrastat COD 398 361530 After processing a payment proposal with the Telebanking feature, the customer's posted dimensions are replaced with bank account dimensions in the Dutch version. Administration TAB 11000000 361775 The setup for default file names is not respected if you enter %1\. It should export the SEPA file name as day, month, and serial number of payments or collections in the Dutch version. Cash Management TAB 11000001 361933 "The length of the string is 42, but it must be less than or equal to 40 characters" error message if the address length is more then 40 characters when you import the CAMT file in the Dutch version. Cash Management COD 11000006 361588 Several reports that run in the Dutch language show incorrect layout for multiple line controls in the Dutch version. Finance REP 20 REP 25 REP 305 REP 6 REP 12 361830 The Trade Settlement report gives wrong results in the Norwegian version. Finance REP 10602 362221 The program does not support new rules for information about importing goods into the territory of the Russian Federation related to Purchases book columns 3,7; Decree of July 30, 2014 N 735 in the Russian version. Finance REP 12455 REP 12460 REP 14962 TAB 254 361969 “You cannot base a date calculation on an undefined date” error message when you change the View by setting from Day to Month on the Acc. Schedule Overview page in the Russian version. Finance COD 8 361972 “Either the caller does not have the required permission or the specified path is read-only.” error message when you use the Import Report Settings function on the Statutory Reports page in the Russian version. Finance PAG 26550 361906 Wrong amount LCY after posting a prepayment in a foreign currency in the Russian version. Sales REP 14910 361795 The Customer Disc. Group field has wrong length in the Swedish version Sales TAB 111 TAB 113 TAB 115 TAB 28071 TAB 28072 TAB 28073 TAB 28074 TAB 14902

Cumulative Update 13 - November 2014

ID Title Functional area Changed objects Local Version 361156 Attachments that are sent when emailing or logging segments have garbage temporary filenames. Administration COD 419 COD 5052 361365 "The Item Ledger Entry does not exists. Identification and values. Entry No.='0'" error message when try to add item tracking lines to an IC inbox transaction. Finance COD 427 361400 The IC G/L Account does not exist. Identification and values: No.='' error message because a phantom G/L account for rounding is created for an IC inbox transaction. Finance COD 427 361309 If you issue reminders and use the option to print, then only the first reminder is issued. Finance REP 190 361504 If you issue finance charge memos and use the option to print, then only the first finance charge memo is issued. Finance REP 193 361337 The size of the Description field in the Detail Trial Balance report is too small to display the whole account description. Finance REP 4 361285 The IC Partner Reference and IC Partner Reference Type fields are not consistent on each entity. Finance COD 427 TAB 37 TAB 39 361372 Intercompany posting retrieves the cross-reference number by the Vendor No. and Item No. fields but ignores the Variant Code and Unit of Measure fields. Finance TAB 37 TAB 39 361563 "Prepmt. Line Amount Excl. VAT cannot be xxx.xx" error message when you reduce the quantity on a partially shipped sales order with prepayment. Finance COD 442 COD 444 361507 "Because the "Use Only Max Limit" setting is enabled for query column in DataItem Balance at Date$G/L Entry...." error message when you use DrillDown on a row in the account schedule that uses row type Beginning Balance. Finance COD 8 361358 The Amount to Apply field on the Customer Ledger Entry and Vendor Ledger Entry pages remains filled in different scenarios where it should be empty. Finance TAB 81 361412 The additional reporting currency that is related to the gain/loss exchange rate amount is posted in the G/L as residual gains/losses. Finance COD 12 361540 If you post a prepayment sales or purchase order and use a G/L Account which is setup with full vat you receive "You must cancel the existing approval for this document to be able to change the field" Finance TAB 37 TAB 39 361501 Obsolete FINDLAST call in code unit 5895 Inventory COD 5895 361355 The Appl.-to Item Entry field is not filled when reversing document lines with item tracking, meaning that the exact cost is not reversed. Inventory COD 6500 361486 When using the Inventory Analysis matrix page, the Formula column type does not round by two decimal values. Inventory PAG 9201 361638 "Item No. xy does not exist" error message when you run the Adjust Cost - Item Entries batch job. Inventory COD 361 361349 When you post a sales invoice that is linked to a job where the Prices Including VAT option is selected, the Unit Price and Line Amount fields on the Job Ledger Entries page are not correct. COD 1004 361350 The Job Total Price and Job Total Price (LCY) fields are not populated on purchase lines after you fill the Job No. and Job Task No. fields. TAB 39 361294 When you post a purchase invoice that is linked to a job where the Prices Including VAT option is selected, the Total Cost and Total Cost (LCY) fields on the Job Ledger Entries page are not correct. COD 1004 361467 The value in the Reserved Quantity field is deleted without warning about a data conflict when you change an M-T-O production order line. Manufacturing TAB 5407 361505 The planning engine loops into the same consecutive actions even when the suggested action messages are carried out. Manufacturing COD 99000854 361511 When you apply a purchase credit memo for an item charge to a sales shipment, the amount in the Cost Amount (Non-Invtbl.) field is negative when it should be positive. Purchase COD 90 361537 "You cannot post these lines because you have not entered a quantity on one or more of the lines" error message when you post a purchase receipt. Purchase TAB 37 TAB 39 361433 The value entry and the item ledger entry are not correct when you use the Undo Receipt function for a purchase order that is linked to a job. Purchase COD 5813 COD 5814 COD 5817 361157 The UpdateAllLineDim function in the Sales Header and Purchase Header tables contains an incorrect condition to show a confirmation message. Sales TAB 36 361342 The SOs Shipped not Invoiced cue on the Role Center Activities page shows an incorrect number when sales orders are invoiced through processes, such as the Combine Shipments function. Sales TAB 9060 361216 The Invoice Discount Amount field is calculated incorrectly when you use the Combine Shipments function. Sales TAB 111 TAB 121 361490 "The Qty. to Ship does not match the quantity defined in item tracking." error message when the Item Tracking Code field is set to FREE ENTRY. Sales COD 80 COD 90 361516 Sales Order with Drop Shipment enabled is tracked against existing stock Sales COD 99000832 COD 99000845 361266 The Global Dimension Code field is not updated on the service order line although it exists on the Dimension Set Entries page. Service TAB 5901 361240 "The Service Line already exists. Identification fields and values: Document Type=XX, Document No.=XX, Line No.=XX" error message when inserting a line on the Service Item Worksheet page. Service PAG 5907 TAB 5902 361553 "The Service Line already exists. Identification fields and values: Document Type=XX, Document No.=YY, Line No.=XX" error message when inserting a line on the Service Item Worksheet page with the Insert Travel Fee function. Service COD 5900 TAB 5902 361334 "You cannot add a new Service Item Line because the service contract has expired. Renew the Expiration Date on service contract" error message when the Expiration Date field on a service contract is blank. Service TAB 5964 361165 The G/L Entry - VAT Entry table entry is not created when you reverse a G/L entry where a VAT posting was involved. VAT/Sales Tax/Intrastat COD17 361210 You receive a permission error when approving a purchase or sales document as a limited user. Warehouse COD 5772 361128 The lines for partial warehouse picks disappear from the Pick Worksheet page after you have created a partial pick. Warehouse COD 7312 REP 5754 361200 The Shipment Date filter does not filter existing warehouse requests on the Use Filters to Get Src. Docs page. Warehouse PAG 5768 PAG 5784 PAG 5786 PAG 7335 361348 "There are multiple expiration dates registered for lot XXXX" error message when you post a warehouse receipt for a sales return order with item tracking. Warehouse COD 6500 TAB 32 361314 The Detail Trial Balance report does not show any entries when the Print Detail check box on the G/L account card is not selected in the Belgian version. Finance REP 4 361065 The Cash Inventory report shows wrong result in the Czech version. Cash Management REP 11740 361164 The Cash Desk Account Book report is not sorted by date but by entry number and shows incorrect balances in the Czech version. Cash Management REP 11741 361242 The wrong page opens when you use DrillDown from the Account Schedule Overview page in the Czech version. Finance COD 8 361203 If you choose Save on the Acc. Schedule Overview page, another page opens. If you cancel this new page, the results are saved anyway in the Czech version. Finance COD 8 361161 The Balance Sheet and Income Statement reports do not show some column headers in the Czech version. Finance REP 11782 REP 11783 361091 The ARES Actualization functionality does not update the correct information in the Czech version. Marketing PAG 11769 TAB 225 361177 When you post a purchase advance letter, the external document number is not copied to the vendor credit memo number in the Czech version. Sales COD 31000 COD 31020 361063 Advance payment lines are not transmitted automatically in the Czech version. Sales TAB31001 TAB31021 TAB 31001 TAB 31021 361066 There is a gap in the number series if the posting fails in the Czech version. Sales COD 31000 COD 31020 361078 The posting description of the posted purchase invoice is filled incorrectly with the value demand for the advance invoice in the Czech version. Sales COD 31000 COD 31020 361079 When you use the reverse assigned backup functionality in a posted invoice, records with incorrect transaction numbers are created in the Czech version. Sales COD 31000 COD 31020 361110 When you cancel a taxation payment, a detailed ledger entry of type Settlement with a value of zero is created in the Czech version. VAT/Sales Tax/Intrastat TAB 179 361239 “The field No. of table Sales Line contains a value (AAAA) that cannot be found in the related table (Item).” error message because the item is deleted with a sales order after using the Copy Item function in the DACH version. Inventory REP 11511 361014 The VAT VIES declaration file is rejected by the authorities due to special characters that are not converted correctly in the DACH version. VAT/Sales Tax/Intrastat PAG 743 REP 11108 TAB 743 MEN 1020 MEN 1030 361103 Column headings on the purchase quotes report are repeated for every line on the page in the German version. Finance REP 404 361289 The Base and Amount values are grouped incorrectly for the same VAT percentage and period in the 340 Declaration report when using the VAT CASH setting in the Spanish version. VAT/Sales Tax/Intrastat REP 10743 361322 National invoices that contain non-taxable VAT are exported from the Make 349 Declaration report in the Spanish version. VAT/Sales Tax/Intrastat REP 10710 361528 The posting number series is not updated on the Cash Receipt Journal page when you import the reference file in the Finnish version. Cash Management COD 32000000 361329 When you print the Journal report and chose a period longer than one month, only the first month is printed on the header in the French version. Finance REP 10801 361409 When you run the G/L Detail Trial Balance report with the Month option, the printed information is incorrect in the French version. Finance REP 10804 361344 The Depreciation Amount field is calculated wrongly when an accelerated/reduced depreciation percentage is used in the Italian version. Fixed Assets COD 5616 361094 The Vendor Account Bills List report shows wrong information after a payment has been applied to an invoice in the Italian version. Purchase REP 12116 361354 The Customer Bills List report shows wrong information after a payment has been applied to an invoice in the Italian version. Sales REP 12117 361534 If you add a VAT transaction on a sales line that is not set up in VAT posting setup, you receive an overflow error message when you try to post the sales invoice in the Italian version. VAT/Sales Tax/Intrastat COD 12174 359660 A value entry is not created for an item charge if you only invoice the item charge in the corresponding purchase order in the North American version. Inventory COD 90 361500 "The transaction cannot be completed as it will cause inconsistencies in the G/L entry table..." error message when you post a purchase invoice with a self-assessed value in the Provincial Tax Area Code field in the North American version. Purchase COD 90 361253 When the Unrealized VAT Type field is set to Cash Basis and a foreign currency invoice is paid with the same currency, the realized VAT is posted with the exchange rate of the invoice, not the exchange rate of the payment in the North American version. VAT/Sales Tax/Intrastat COD 12 361420 When you run the Remittance - Import (Bank) report, the status of some entries is not set correctly in the Norwegian version. Cash Management COD 419 PAG 15000009 REP 15000003 REP 15000062 TAB 15000006 361421 When you run the Remittance - Import (Bank) report, the status of some entries is not set correctly in the Norwegian version. Cash Management COD 419 PAG 15000009 REP 15000003 REP 15000062 TAB 15000006 361514 Stock Received/Shipped not Invoiced reports includes completely invoiced transactions in the United Kingdom version Purchase REP 10540 REP 10541

Cumulative Update 12 - October 2014

ID Title Functional area Changed objects Local Version 360815 The system incorrectly creates negative reminders when you use interest and open credit memos exist. Finance COD 392 360844 If you use a cost budget to show per cost accounting dimension in an account schedule, the dimension filter is ignored. Finance COD 8 360943 It should not be possible to enter blocked dimension combinations in a G/L budget entry. Finance TAB 96 361017 The Applies-To ID field on the Apply Customer Entries and Apply Vendor Entries pages remains populated although the application is canceled. Finance TAB 81 361085 The Cross Reference No. and Variant Code columns are not validated in intercompany posting. Finance COD 427 360647 General behavior for Stockkeeping Unit Card functionality corrected. Inventory COD 99000854 360911 Results in the Invt. Valuation - Cost Spec. report are not filtered when you set a Limit totals to filter. Inventory REP 5801 360892 The Adjust Cost Item Entries batch job goes into an endless loop due to cyclic cost application caused by reservations. Inventory COD 22 361061 The Shipment Advice field on the Sales Order page behaves differently when it is set to Complete and there is no stock with or without variants. Inventory COD 5752 TAB 5741 361067 The Item Availability by Event page does not show the destination location after the transfer is shipped. Inventory TAB 5741 360985 The Planning system interprets negative purchase returns as demand instead of supply. Inventory TAB 99000853 361049 The Suggested Projected Inventory field on the Item Availability By Event page does not include forecasts. Inventory TAB 5531 360927 "Posted must be equal to 'Yes' in Time Sheet Line: Time Sheet No.= XXXXXX, Line No. = nnnn. Current Value is'No.'" error message when you archive a time sheet with the Move Time Sheet to Archive function. PAG 950 361136 When there is negative labor on a job for a month, then running the Calculate WIP function for a completed job does not calculate the reversal of WIP correctly. COD 1000 361151 If you change the VAT amount on the general journal line for a job, the new VAT base amount is not reflected in the job ledger entries. TAB 81 360750 The Bin Code field on the Released Production Order page is not updated when the work center is changed in the routing. Manufacturing COD 7302 PAG 99000814 PAG 99000830 PAG 99000832 TAB 5406 TAB 5409 360929 The Item Substitution Entry page shows duplicate entries. Manufacturing COD 5701 360907 The Maximum Order Quantity field causes wrong rounding of the item ledger entry quantity. Manufacturing COD 99000854 360857 Slow performance on the Production Journal page when you post posting partial consumption of a previous output in the same production order. Manufacturing COD 22 COD 6500 361089 When you choose Refresh on the Change Production Order Status page, the result can be affected by a previous filter. Manufacturing PAG 99000914 361113 Calculating consumption based on the actual output does not consider scrap. Manufacturing COD 22 COD 5836 TAB 5407 360904 The location code is not populated on an IC purchase invoice. Purchase COD 427 360942 Attachments are empty when you log a segment and send emails. Sales COD 5052 360872 The Payment Discount Tolerance warning is shown where it should not be shown when using lookup to select the applies to document. Sales TAB 81 361174 The Earliest Availability Date calculation is wrong when you enter an additional sales order line with another unit of measure. Sales COD 311 361157 Incorrect condition to show a confirmation message in Sales and Purchase Header in function UpdateAllLineDim. Sales TAB 36 360806 "The line must created before trying to lend a loaner" error message when you select a value in the Loaner No. field on a service order line. Service TAB 5901 360831 The Amount per Period field on the Service Contract page has incorrect amount after creating service contract invoices for the service contract. Service TAB 5965 360915 The Service Invoice Amount field has incorrect amount after creating a service invoice from a contract where the Invoice Period field is set to Year. Service COD 5940 361035 Posted item tracking lines for posted service invoices are not displayed. Service COD 5987 361266 Global Dimension Code field is not updated in the service order line while it is recognized in the Dimension Set Entries page Service TAB 5901 361236 The Source Entry No. is not filled correctly in the Intrastat Journal Line if line is from a transfer order VAT/Sales Tax/Intrastat REP 594 360930 "Bin Code must not be changed when a quantity is reserved" error message when validating the bin code on the Sales Order page and Warehouse Item Tracking is enabled. Warehouse COD 99000845 360862 The 340 Declaration report skips entries that have been posted between a VAT cash invoice and a payment if the VAT cash invoice was applied to the payment in the Spanish version. VAT/Sales Tax/Intrastat REP 10743 360970 The 340 Declaration report wrongly exports the Operation Date field when several shipments have been made for the same order and the last shipment is posted earlier than the others in the Spanish version. VAT/Sales Tax/Intrastat REP 10743 360918 The InstrId tag should only contain the sequence number for each bank when exporting the SEPA CT CBI in the Italian version. Cash Management COD 1221 TAB 1226 361080 "G/L Account No. must have a value in G/L Entry: Entry No.=XXXX. It cannot be zero or empty." error message when you try to post a purchase invoice with non-deductible VAT for a fixed asset in the Italian version. VAT/Sales Tax/Intrastat COD 12 360956 When the Unrealized VAT Type field is set to Cash Basis and a foreign currency invoice is paid with same currency, the realized VAT is posted with the exchange rate of the invoice, not the exchange rate of the payment in the North America version. VAT/Sales Tax/Intrastat COD 12 360834 The Payment Journal - Pre-Check report does not print the correct description for the applies-to document number when multiple lines are suggested for payment in the North American version. Cash Management REP 10087 361198 When using the Get Sales Orders from Special Orders function on the Requisition Worksheet page, the Sell-to Customer No. field is populated on the resulting purchase order in the North American version. Purchase COD 333 361058 The Cash Applied report shows incorrect information when a payment is applied, unapplied, and then reapplied to an invoice in the North American version. Sales COD 10202 360848 Fields were missing in the Reminder report in the Norwegian version. Sales REP 117 REP 118 360959 When the Adjust for Payment Discount check box is selected on the G/L Setup page, the VAT Reconciliation report shows a wrong result in the Norwegian version. VAT/Sales Tax/Intrastat REP 10630 361024 Large numbers are non shown correctly on the Expense Cash Order and Receipt Cash Order documents in Excel in the Russian version. Finance COD 12400 361064 Incoming payments from customers are not imported when you use the Import Bank Statement function in the Russian version. Finance TAB 274 360928 Various bugs in Human Resources in the Russian version Human Resources COD 17470 COD 17471 COD17472 COD 17473 REP 17470 TAB17470 360909 The Amount and Balance columns are out of alignment in the General Journal - Test report when they are higher than 6 digits and 7 characters in the British version. Finance REP 2

Cumulative Update 11 - September 2014

Title Functional area Changed objects Local Version 360398 "The transaction cannot be completed because it will cause inconsistencies..." error message when you unapply a customer ledger entry that involves multiple currencies and an additional reporting currency. Finance COD 12 360489 The Show field is not considered on the Sales Analysis Overview page when you export to Excel. Finance PAG 7117 PAG 9207 REP 7112 REP 7113 360497 "Transaction n for IC Partner Code XXXXX already exists in the Handled IC Inbox Trans. table" error message when you choose the Complete Line action to send a transaction to the IC partner. Finance COD 427 359532 Wrong result of Adjust Cost Item Entries batch job when there are open outbound entries without a cost source. Inventory COD 5895 360628 The Item Tracing page does not show the output of a production order when the consumption of the lot-tracked item used a different document number. Inventory COD 6520 360686 The result of inventory revaluation is wrong when the Inventory Value Zero field is set to true. Inventory TAB 83 360797 The Reserved Quantity field for the component of an assemble-to-order item is not filled correctly if the sales order line is generated from a sales quote with the Make Order function even if the Reserve Always option is set on the component item card. Inventory TAB 904 360412 Changing the description on an invoice that is created from a job planning line causes an error message when you try to post. COD 1001 360532 When you enter a location code for an item on a job journal line, the Job Unit Price field is cleared if there is a value in the Job Unit Cost Factor field. TAB 210 360701 “You may not enter numbers manually. If you want to enter numbers manually, please activate Manual Nos. in No. Series JOB.” error message when you use the Copy Job function and use system-generated job numbers. COD 1006 PAG 1040 359242 The related component is not selected automatically when you insert a new line in the Consumption Journal window. Manufacturing PAG 99000846 TAB 83 360622 The Update-On action does not update previous records on the Absence page. Manufacturing PAG 99000772 360640 The stockout warning is not shown when there is an availability issue with assembly components and reservation exists. Manufacturing TAB 27 TAB 901 360648 An incorrect finished quantity is posted from the output journal if you change the Order Line No. field on a journal line. Manufacturing COD 21 360721 "Item is not on Inventory" error message when posting consumption. Manufacturing COD 5774 360749 The bin code is missing when a production order of type Project is created from a sales order. Manufacturing COD 99000787 360646 The Contact card fails if the primary field type code contains '(' or ')' characters. Marketing PAG 5050 TAB 5050 TAB 5080 359896 "The transaction cannot be completed because it will cause inconsistencies in the G/L Entry Table" error message when posting with the Use Tax option and a currency code on a purchase invoice. Purchase COD90 360426 Invoice discount amount of -0,01 is not considered on purchase or sales invoice statistics. Purchase TAB 37 TAB 39 360512 "The length of the string is nn, but it must be less than or equal to 20 characters. Value: XXXXXXXXX" error message when you have entered more than 20 characters in the Vendor Invoice field on a purchase document and run the Test Report . Purchase REP 402 REP 412 360591 The Qty. to Receive field on the Purchase Order page is not updated correctly when the Default Qty. to Receive option is set to Blank in Purchases & Payables Setup. Purchase TAB 37 TAB 39 360368 The Prepmt. Amount including VAT field is updated wrongly when a prepayment credit memo is posted. Purchase COD 442 COD 444 TAB 4 360451 When you use the Get Posted Document Lines to Reverse function on a sales return order, the VAT Identifier field is empty in VAT Amount Lines window. Sales COD 6620 360474 When you combine shipments that have different values in the Prices Including VAT field, the line discount is wrong. Sales TAB 111 TAB 121 360525 The Total (LCY) Before Period field in the Customer - Detailed Trial Balance report is empty. Sales REP 104 360637 The Bill-to Customer FactBox on the Customer Card page shows the sell-to customer number instead of the bill-to customer number. Sales PAG 21 PAG 22 PAG 9082 360791 Posting and printing a sales invoice does not prompt the user for printer options with the Small Business profile. Sales PAG 1304 PAG 1306 PAG 1317 PAG 1319 PAG 1367 PAG 1369 360143 The value in the Response Date field is wrong when a service order is created from a service contract and an earlier order exists. Service REP 6036 360391 After posting a service invoice and the credit memo to reverse it, if you run the Post Prepaid Contract Entries batch job, the system reverses the G/L entry from the prepaid account to the service account. Service COD 5912 360438 "Do you want to convert the contract quote into a contract?" error message when you choose the Sign Contract action from a service contract, and the service contract is signed even though you choose No. Service COD 5944 360800 Contract Gain/Loss Entries are duplicated when Contract is created from a Service Contract Quote Service COD 5944 360817 "Change Status must be equal to 'Open' in Service Contract Header: Contract Type = Contract; Contract No = XXXXX. Current value is 'Locked'" error message when you choose the Make Contract action from a service contract quote with status Locked. Service COD 5944 360653 Underscore in SQL server name fails upgrading routine: server not found Upgrade 360407 Unrealized VAT on prepayment invoices does not get reversed when you unapply the entry and the invoice was used as application entry. VAT/Sales Tax/Intrastat COD 12 360554 The Intrastat Checklist report does not print the date when multiple Intrastat journal batches exist. VAT/Sales Tax/Intrastat REP 502 360577 The Source Entry No. field is not filled correctly in the Intrastat journal line if the line is from a transfer order. VAT/Sales Tax/Intrastat REP 594 360625 Incorrect number series assigned to VAT entries when posting prepayment invoices. VAT/Sales Tax/Intrastat COD 442 COD 444 360360 It should not be possible to create a sales credit memo with the Copy Document function for a location that uses directed put-away and pick. Warehouse COD 6620 TAB 37 TAB 39 360402 Incorrect location code filter when you make a look-up from a registered pick document. Warehouse COD 7302 PAG 5795 PAG 5798 PAG 7349 PAG 7354 PAG 7357 TAB 5767 TAB 5772 TAB 5773 TAB 7331 TAB 7333 TAB 7341 TAB 7343 360805 The amount in the bank ledger is incorrect when posted from the general journal in a foreign currency in the Australian version. Cash Management COD 12 360334 Incorrect GST purchase entry when you post purchase invoice lines with different dimensions in the Australian version. Purchase COD 80 COD 90 360445 Sales reports add a blank page when saved to Word in the Swiss version. Sales REP 204 REP 207 REP 208 REP 406 REP 407 REP 408 360692 If you use 100% invoice discount, the Line Amount Rounding functionality generates an incorrect rounding line in the Swiss version. Sales TAB 37 360422 When you post a payment that involves a payment discount amount, a credit memo should be created for the calculated discount amount in the Czech version. Sales COD 12 360652 "Object ID not found" error message when you run the Open Customer Entries at Date and Open Vendor Entries at Date reports in the Czech version. Sales REPORT 11779 360796 The Statement report does not show information correctly in the German version. Sales REP 116 360517 "You do not have the following permissions on TableData Cartera Doc: Modify" error message when you run the Export to File function from a payment order in the Spanish version. Cash Management TAB 7000020 360519 The Description column always shows the text Description in the General Journal - Test report instead of showing the information in the Description field of the relevant journal in the Spanish version. Finance REP 2 360457 The <RmtInf> string in the xml Sepa CBI file does not contain the correct description when there are multiple payments for the same vendor in the Italian version. Cash Management COD 1222 360401 When you recall a posted customer bill, the Bank Receipt Temp. No. field on the closed payment is blank in the Italian version. Sales COD 12170 360475 The menu becomes scrambled if a new menu item is moved up in the North American version. Administration MEN 1020 360523 The Payment Journal - Pre-Check report displays a discount as an unapplied amount when a credit memo is applied in the North American version. Finance REP 10087 360300 The Sales Invoice Report does not print the currency code in the Total field if the customer uses a foreign currency in the North American version. Sales REP 10074 REP 10121 360704 After a payment has been posted, it is not possible to print the Docket report in the Dutch version. Cash Management REP 11000004 360444 "SBR_DIGIPOORT bd-alg:ContactPrefix cannot be empty" error when you try to export an invoice for a contact person with only a first name in the Dutch version. Finance REP 11404 360503 Time issue in the Digipoort dll in the Dutch version Finance

Cumulative Update 10 - August 2014

Title Functional area Changed objects Local Version 359803 The calculatoin formular in the G/L Account table (Analysis View) is incorrect for the Budgeted Debit Amount and Budgeted Credit Amount fields. Finance TAB 376 359941 The variable length of the Description field on the Base Calendar Entries Subform page does not match that of the Description source field in the Base Calendar Change table. Finance PAG 7604 360073 The Change Global Dimensions function does not update the Cust. Ledger Entry table properly. Finance REP 83 360110 “You cannot base a date calculation on an undefined date. Date: 0D Formula: Page Edit - Acc. Schedule Overview must close.” error message when you use Comparision Date Formula in the column layout on the Acc. Schedule Overview page. Finance REP 10868 COD 8 360133 The Direct Unit Cost field on IC purchase order is incorrect. Finance COD 427 360213 Reversing a vendor payment after it has been unapplied triggers extra G/L entries to the realized and unrealized VAT accounts. Finance TAB179 360279 The Export Consolidation function only adds the dimension to the first transaction. Finance COD 411 COD 432 REP 7139 REP 90 REP 91 REP 92 REP 97 360463 The Trial Balance report does not print column headers on the second page and forward. Finance REP 6 359756 The Inventory Valuation report states Quantity = 0 and Value = -0,01 for an item with FIFO/LIFO costing method after it has been purchased, transferred, and sold. Inventory COD 5895 359881 Blanket assembly order is not updated after shipment of the related order. Inventory COD 5815 COD 80 COD 86 COD 87 COD 900 TAB 904 360102 You are allowed to post directly to an in-transit location, which can cause unapplied item ledger entries. Inventory COD 21 TAB 14 360130 Duplicate reservation entries are generated for a sales line when a serial-numbered item has a serial number on a sales quote lines prior to generating a sales order using planning with the Order reordering policy. Inventory COD 99000832 360192 The Cross References table is not updated when you update the item vendor code. Inventory TAB 99 360211 The Inventory Valuation report does not show expected costs. Inventory REP 1001 360330 The Inventory Valuation report does not print the Expected Cost Included line when all quantities and values on the line are zero even though they are different from the corresponding invoiced quantities/values. Inventory REP 1001 360452 The replenishment system for an SKU is ignored when you create project orders from a sales order. Inventory COD 99000787 359937 The job task dimension is not assigned to the purchase invoice. TAB 39 360080 If you re-validate the item number on a purchase invoice that is linked to a job, you are not able to post a purchase invoice. TAB 39 359912 The Prod. Order - Shortage List report shows need for a component even though it is set up for make-to-order. Manufacturing REP 99000788 359949 Reservation entries are duplicated when order-to-order binding is created for a production order component. Manufacturing COD 99000854 360012 The Bin Code field on the Released Production Order page is not updated when the work center is changed in the routing. Manufacturing COD 7302 PAG 99000814 PAG 99000830 PAG 99000832 TAB 5406 TAB 5409 360105 Global dimension from a subcontracting worksheet line is not transferred to purchase order lines. Manufacturing COD 333 360158 Order tracking creates a Reschedule action for existing replenishment when it should create a Cancel & New action. Manufacturing REP 99001025 360222 "The Reservation Entry does not exist. Identification fields and values: Entry No.=’X’;Positive=’No’" error message when you post an output journal. Manufacturing COD 99000830 360342 Availability warning is not shown on the Assembly Order page when there is an availability issue for a component. Manufacturing COD 5815 COD 80 COD 86 COD 87 COD 900 TAB 904 360500 Wrong Production Order Start/End time is calculated when the shop calendar has an ending time of 23:59:59\. Manufacturing COD 7600 360014 The Get Std. Vendor Purchase Codes function does not insert all purchase lines when multiple standard codes are selected. Purchase PAG 173 PAG 178 TAB 172 TAB 175 360323 Purchase order lines with standard text are deleted when the Buy-from Vendor No. field is modified. Purchase TAB 38 360361 Ship-to error on multi-line purchase order (special order) that is linked to multiple special orders. Purchase COD 5702 359809 "Payment Disc. Credit Acc. must have a value in Customer Posting Group: Code=DOMESTIC. It cannot be zero or empty." error message when you unapply. Sales COD 12 359969 "Prices Including VAT must be equal to 'Yes' in Sales Header: Document Type=Invoice... Current value is 'No'" error message when you use the Combine Shipments function. Sales COD 12 TAB 37 TAB 39 360142 The Inventory Discount Amount field is updated wrongly for shipped and invoiced sales order lines. Sales PAG 402 PAG 403 TAB 36 TAB 38 360245 List pages with option fields are not always exported correctly. Sales 360317 "An attempt was made to change an old version of a Customer record. The record should first be reread from the database." error message when you create a new customer with a duplicate contact. Sales TAB 18 TAB 23 360436 If you select a different budget on the Sales Budget Overview page, the lines are not refreshed even if you choose the Refresh button. Sales PAG 7138 PAG 7139 360139 If you ship and consume a service order with only ressources, the Service Profit report shows wrong amounts and quantities. Service REP 5910 359842 In the Intrastat journal, the transaction should only be included one time, even though the value of the transaction goes up or down, due to an item charge. VAT/Sales Tax/Intrastat REP 594 360306 The Intrastat Checklist report does not print all columns correctly. VAT/Sales Tax/Intrastat REP 502 359643 Inconsistent warehouse and item ledger entries when you modify the Qty. per field on the Items Units of Measure page. Warehouse TAB 5404 359913 "Nothing to handle" error message when you create a put-away from the Internal Whse. Put-away page. Warehouse REP 7305 360214 The Qty. to Handle (Base) field is not correctly maintained after you have changed a reservation and assigned item tracking on a warehouse shipment. Warehouse PAG 6510 360106 The Warehouse Entry table shows inconsistencies compared with the related Item Ledger Entry table. Warehouse COD 7302 TAB 7311 359948 When you print the Gen Journal Test report for a payment journal with WHT, the amount in the Total WHT field is incorrect in the Australian/New Zealand version. VAT/Sales Tax/Intrastat REP 2 Australia / New Zealand 360322 The VAT - VIES Declaration XML report does not accept a selected filename in the Austrian version. VAT/Sales Tax/Intrastat REP 11108 Austria 360040 the VAT VIES Declaration file contains customers with zero balances in the Belgian version. VAT/Sales Tax/Intrastat REP 11315 Belgium 359972 "An error occurred during local report processing." error message on the Quote Analysis page when results are filtered in the Swiss version. Sales REP 3010801 Switzerland 360020 The VAT Statement Template report still shows "VAT-2010" in the VAT Statement Template Name and Description Texboxes in the Swiss version. VAT/Sales Tax/Intrastat REP 11112 Switzerland 360141 If you use the Copy Document function to copy from an archived sales order, the invoice discount gets ignored in the DACH version. Sales COD 6620 PAG 402 PAG 403 Austria, Germany and Switzerland 360227 The Inventory Value report has poor performance and frequently throws an Out Of Memory error in the German version. Inventory REP 11517 Germany 360236 When a customer has a payment term without a payment discount, no combined shipments are created when you select the Only Std. Payment Terms option in the German version. Sales REP 295 Germany 360039 Sales credit memos do not print as expected when you use the Post and Print function with a C5 2014 license on the Small Company Role Center in the Danish version. Sales PAG 1304 PAG 1306 PAG 1317 PAG 1319 PAG 1367 PAG 1369 Denmark 360261 The Payment Method Code field on the Customer Ledger Entries and Vendor Ledger Entries pages should not be modified to any payment method code that does not apply for Cartera in the Spanish version. Cash Management COD 103 COD 113 TAB 21 TAB 25 Spain 360315 In Sales invoice and in Credit Memo the fields Pmt Disc Given amount" and "Total Inc VAT contains different values in the Spanish version. Finance COD 6620 Spain 360062 Availability warning does not appear for a sales line with negative inventory in the Spanish version. Inventory COD 5790 COD 99000889 Spain 360075 When you run the Draft Notice report, the IBAN and SWIFT values are taken from the Company Information table and not from the Bank Account table in the French version. Cash Management REP 10868 France 359971 Void BACS is not available from the Payment Journal page in the United Kingdom version. Cash Management COD 10550 PAG 256 United Kingdom 360068 When you run the Depreciation Book report, the printed figures are not correct in the Italian version. Fixed Assets REP 12119 Italy 360280 No item ledger entries are shown from the Released Prod. Order page in the Italian version. Manufacturing PAG 99000831 Italy 359853 The Initial Entry Due Date field in the Detailed Customer Ledger Entries and Detailed Vendor ledger Entries tables is filled incorrectly with the posting date instead of inserting the installment due date in the italian version. Sales COD 12 TAB 383 Italy 360009 The Issued Cust Bills Floppy report exports the VAT registration number as the first option instead of the fiscal code in the Italian version. Sales REP 12172 REP 12173 Italy 359765 When you post a purchase prepayment invoice for an EU vendor, the system uses the wrong invoice number for the reversal document in the Italian version. VAT/Sales Tax/Intrastat COD 444 Italy 360225 When you post a multiple-purchase prepayment invoice for an EU vendor, the system uses the same invoice number for all reversal documents in the Italian version. VAT/Sales Tax/Intrastat COD 444 Italy 360274 A single Intrastat Journal line is create if you have posted a Sales Invoice with different Service Tariff no in sales invoice lines in the Italian version. VAT/Sales Tax/Intrastat REP 594 Italy 360294 The Material Cost and Capacity Cost fields on the Finished Production Order Statistics page are rounded after you use the Adjust Cost - Item Entries function in the North American version. Manufacturing COD 5895 TAB 5896 360049 The Sales Invoice Statistics page displays incorrect rounded amounts in the Tax Amount and Total Incl. Tax fields in the North American version. VAT/Sales Tax/Intrastat COD 398 360027 The CAMT reconicilation does not match any posted customer and vendor ledger in the Dutch version. Cash Management COD 11405 Netherlands 360195 When you choose the Apply Entries function in the Bank/Giro journal, the Amount and Applies-to ID fields are not filled after you select entries to apply in the Dutch version. Cash Management TAB 11401 Netherlands 360285 Translations and information are missing in the Purchase Order report in the Norwegian version. Purchase REP 405 Norway 359933 The Sales Invoice report shows wrong amount in the Norwegian version. Sales REP 10604 Norway 359940 When the Adjust for Payment Discount option is activated on the G/L Setup page, the VAT Reconciliation report shows a wrong result in the Norwegian version. VAT/Sales Tax/Intrastat REP 10630 Norway 359733 Bank statements can not be imported in the demo database in the Russian version. Finance PAG1210 PAG1216 XML1220 XML1225 Russia 359769 If you insert a picture or a cell comment in an Excel template, the system will build a corrupted Excel report file in the Russian version. Finance ExcelReportBuilder Russia 360017 The FA Writeoff Act document does not post if a writeoff FA is before the first month of depreciation in the Russian version. Finance COD 5631 Russia 360018 The User Setup page does not have the Enable FA Document Preview field in the Russian version. Finance PAG 119 Russia 360063 The Adjust Exchange Rates report does not have the Bank Account, Vendor, and Customer filters in Russian version. Finance REP 595 Russia 358901 Cannot set default value for the Lot Nos. field in the Item table on the Configuration Templates page in RapidStart Services. Administration TAB 8619 COD 8617 359851 OnAfterGetCurrRecord is coded as a local procedure as well as a trigger. Administration PAG 950 PAG 952 PAG 954 PAG 959 PAG 961 PAG 11600 PAG 11611 PAG 11614 PAG 10720 PAG 7000001 PAG 7000002 PAG 7000003 PAG 7000036 PAG 10842 PAG 10875 PAG 10552 PAG 13791 PAG 13793 PAG 16317 PAG 16351 PAG 16451 PAG 16458 PAG 16485 PAG 16524 PAG 16539 PAG 16543 PAG 16569 PAG 16570 PAG 16571 PAG 16576 PAG 16577 PAG 16579 PAG 35704 PAG 35709 PAG 10007 PAG 10009 PAG 10026 PAG 10101 PAG 10120 PAG 10123 PAG 10125 PAG 10128 PAG 36720 PAG 36723 PAG 370 PAG 11000002 PAG 11309 PAG 11401 PAG 11404 PAG 51 PAG 52 PAG 55 PAG 98 PAG 11207 359403 The bank account number is not inserted when you transfer from the Bank Acc. Reconciliation page to a general journal line. Cash Management REP 1497 359450 There is no restriction to modify the Payment Method Code field on the Customer and Vendor Ledger Entries pages even if the entries are closed. Cash Management COD 103 COD 113 TAB 21 TAB 25 355040 Lookup clears existing value. Finance PAG 17 TAB 15 359072 The Calculate Depreciation function returns a dimension error message. Fixed Assets COD 5601 COD 5674 359700 The Inventory Valuation report does not show the Cost Amount (Expected) value. Inventory COD 99000854 REP 1001 359734 "You cannot revalue individual item ledger entries for items that use average costing method." error message when you select an item ledger entry number in the Applies-to Entry field on the Revaluation Journal page. Inventory TAB 83 359745 When you run the Calculate Inventory function on the Physical Inventory Journal page with the By Dimension option, the wrong dimension is suggested. Inventory REP 790 359804 A Danish caption exists in a message for the Posted Assembly Order report. Inventory REP 910 359085 The quantity of ledger entries is incorrect if you create a job journal line from a job planning line with a unit other than the base unit. COD 1004 359275 When a job resource price is defined with type All or Resource (Group), the Work Type code is not considered when finding the price on a job planning line. COD 7000 359615 Calculate WIP uses Total Line as WIP method and ignores values from the other lines of that group. COD 1000 359837 After you change the dimension code in the job journal to be different from the dimension on the G/L account, a sales invoice created for the job still gets the dimension from the G/L account. COD 1002 TAB 1003 358867 Orphan reservation entries when order-to-order binding is created for an item with a value in the Max. Quantity field. Manufacturing COD 99000854 TAB 99000853 359079 "The Bin does not exist. Identification fields and values ..." error message when you post a capacity ledger entry through the output journal for an operation that is not the last operation. Manufacturing COD 22 359248 The Production Order - Shortage List report shows incorrect result if a component exists on more than one production order component line. Manufacturing REP 99000788 359582 Production order routine lines are calculated incorrectly when capacity constrained resource are constrained by 100%. Manufacturing COD 99000774 COD 99000810 359639 Waiting time is calculated incorrectly in backward-scheduled production order scenarios. Manufacturing COD 5900 COD 5918 COD 7600 COD 99000755 COD 99000774 COD 99000810 TAB 5901 TAB 83 TAB 99000757 359641 Capacity constrained resource results in remaining capacity due to rounding. Manufacturing COD 99000774 COD 99000810 359740 The Combine Transfer Order function on the Planning Worksheet page does not combine action messages with the same Transfer-from and Transfer-to codes. Manufacturing REP 99001020 359790 "The Prod. Order Rtng Qlty Meas. already exists. Identification fields and values: Status='Firm Planned', Prod. Order No.=..." error message when you refresh a production order with quality measures. Manufacturing COD 99000773 359829 The BOM Cost Share report does not account for different UOMs in operations. Manufacturing TAB 5870 359833 "From-to Production Bin Code" not validated in the Production Order header when location has Bin Mandatory enabled Manufacturing TAB 5405 359703 When you try to create an interaction with an embedded Excel sheet that has some merge fields in it, there is a .NET-related error. Marketing COD 5054 359399 "Purchase Invoice XXX already exists for this vendor" error message when you post a purchase invoice with the same external document number as an invoice that is posted and then reversed. Purchase COD 90 359689 “You cannot Invoice item xxx in this purchase order before the associated sales order yyy has been invoiced.” error message when you post a drop shipment purchase order after you partially invoice the sales order. Purchase COD 22 359729 The Purchase - Credit Memo report prints two pages and cuts off the right-side layout in the Australian/New Zealand version Purchase REP 407 359751 The Department filter in the Limit totals to section of the advanced filter does not filter on the selected dimension value code when you execute the Suggest Vendor Payments batch job. Purchase REP 393 359952 "Select a dimension value code for the dimension code XX for item XX" error message when undoing purchase receipt with dimensions and job. Purchase COD 5813 COD 5814 359136 “Appl.-from Item Entry must have a value in Sales Line: Document Type=Credit Memo, Document No.=1001, Line No.=10000\. It cannot be zero or empty.” error message when you post a sales or purchase credit memo for an item of type Service. Sales TAB 37 359453 The Bill-to Customer FactBox on the Customer Card page shows the sell-to customer number in stead of the bill-to customer number. Sales PAG 21 PAG 22 359577 “The Value Entry exists. Identification fields and values: Entry No. =’X’” error message when you undo multiple shipment lines for items of type Assembly. Sales COD 5815 359783 When you partially receive a purchase for a drop shipment, the Sales Amount (Expected) field on the sales entry contains the whole quantity. Sales COD 80 COD 90 359801 The Service Hist. Bill-to FactBox on the Customer Card page shows the sell-to customer number in stead of the bill-to customer number. Sales PAG 21 PAG 22 358937 "The transaction cannot be completed because it will cause inconsistencies in the G/L Entry table. Check where and how the CONSISTENT function is used in the transaction ..." error message when you change the Tax Amount field in sales order statistics. VAT/Sales Tax/Intrastat COD 398 359676 The excise amount is not calculated. VAT/Sales Tax/Intrastat TAB 37 359616 "Qty. per Unit of Measure must be equal to ‘1’ in Item Journal Line. Journal Template Name …" error message when you try to ship an alternate UOM with serial-number tracking from a location with bin mandatory. Warehouse COD 6500 COD 7302 359774 Bin Mandatory on location is required for FEFO picking to work properly even through documentation states it is not required. Warehouse COD7322 359857 Negative pick quantity created after a previous pick for an assembly order. Warehouse PAG 7374 TAB 5767 TAB 7302 359931 The Intrastat - Disk Auth AT report does not work as expected if the Tariff No. field contains spaces. VAT/Sales Tax/Intrastat REP 11106 359796 "The length of the string is [string length], but it must be less than or equal to 20 characters" error message when you apply entries in the Belgian version. Finance PAG 11309 359925 The Vat Annual Listing report contains wrong entries in the Belgian version. VAT/Sales Tax/Intrastat REP 11308 REP 11309 359266 The Reference No. and Bank Code fields are missing on the Vendor Ledger Entries page in the Swiss version. Purchase PAG 29 359761 The SR Ven. Due Amount per Period report shows different totals when scrolling through the report in the Swiss version. VAT/Sales Tax/Intrastat REP 11537 REP 11553 359347 When you change the posting date on the Cash Document page, the exchange rate on the line is not changed and the Relational Exch. Rate Amount field is not updated in the Czech version. Cash Management TAB 11730 359416 If the external document number on a sales order is longer than 20 characters, you receive an error message when you use the Create Advanced Letter function in the Czech version. Sales TAB 31000 359893 Additional optimizations for the GDPdU Performance pack (handling of umlauts, GUIALLOWED checks, usage of paramaters by VAR) in the German version. Finance COD 11000 REP 11015 359477 The results shown in the Book Value 03 report after you reclassify a fixed asset is not correct in the German version. Fixed Assets REP 11011 359741 The IBAN and SWIFT codes are shown in the OIOUBL- File in stead of the information about the bank account when IBAN and SWIFT codes are specified in Company Information in the Danish version. Cash Management COD 13609, COD 13611, COD 13612, COD 13616 359452 If you modify the Payment Method Code field on the Customer or Vendor Ledger Entries pages, the same value should be updated in the relevant Cartera documents in the Spanish version. Cash Management TAB 21 TAB 25 TAB 7000002 359519 Global Dimension 2 values are posted as Global Dimension 1 values in the G/L registers when you use the Close Income Statement by Dimension function in the Spanish version. Finance REP 94 359680 Remaining Amount (LCY) Stats. and Amount (LCY) Stats fields should be positive after using the Reverse Transaction function from a posted journal in the Spanish version. Finance COD 17 359539 Line discount account is posted in G/L Entries even if you uncheck the Post Line Discount option in Sales & Receivables Setup window in the Spanish version. Sales COD 80 359599 "The length of the string is XX but it must be less than or equal to 30 characters" error when any G/L acc. name is higher than 30 characters and you try to select one G/L Acc. for payments in cash to export the 347 Declaration in the Spanish version. VAT/Sales Tax/Intrastat PAG 10734 359514 The Debit Amount and Credit Amount fields are not available on the Payment Status page after SEPA implementation in the French version. Cash Management PAG 10865 359520 Global Dimension 2 values are posted as Global Dimension 1 values in the G/L registers when you use the Close Income Statement by Dimension function in the French version. Finance REP 94 359565 Account 7xxxx (i.e. 8xxx, 9xxx) is exported when you run the Tax Audit report in the French version. Finance REP 10885 359732 Error message if there are simulated ledger entries in the Export G/L Entries - Tax Audit report in the French version. Finance COD 12 359779 The Export G/L Entries - Tax Audit report requires that all amounts are exported with two decimals in the French version. Finance REP 10885 360043 Unnecessary blocking in the posting routine in the French version. Finance COD 10860 359943 The Export G/L Entries - Tax Audit report is missing information in the French version. VAT/Sales Tax/Intrastat REP10885 359459 Overflow error when you try to apply G/L entries and your user ID is bigger than 20 characters in the French version. Finance COD 10842 359482 The CBI Credit Transfer file is rejected by the banks due to missing tags in the xml schema in the Italian version. Cash Management TAB 270 PAG 370 XML 12100 358887 When you run the Open/Close Balance Sheet report with multiple dimensions, the performance is very low in the Italian version. Finance COD 411 REP 12113 359855 If the G/L Book - Print report is printed without company information, the sum of the Credit and Debit columns is wrong in the Italian version. Finance REP 12121 359322 When you run the Contribution report as final with INPS contribution type and then with INAIL contribution type, the INPS payment is overwritten in the Contribution Payment table in the Italian version. Purchase REP 12102 359341 The NoSeriesManagement codeunit does not have permission to update the No. Series Line Sales and No. Series Line Purchase tables in the Italian version. Purchase COD 396 359557 The progressive number that is assigned to each invoice line must be declared in the EU service purchase and sales corrective file in the Italian version. VAT/Sales Tax/Intrastat TAB 263 TAB 12118 TAB 311 REP 593 359846 When you print the VAT Register - Print report and you have unrealized VAT section, the report always prints the same vendor/customer name and VAT reg. no for all the entries in the Italian version. VAT/Sales Tax/Intrastat REP12120 359112 When you post a payment journal, the payment journal number series is validated even though a check is printed to replace the temporary document number on the journal line in the North American version. Cash Management TAB 81 359415 "The Hidden expression for the text box "Info1" contains an error. Object variable or with block not set." error message when you run the Reconcile AP to GL report in the North American version. Finance REP 10101 359461 The Customer Listing report fails when no data is returned by the request page filters in the North American version. Sales REP 10101 359814 The ICP amount must not be zero when you use the Digipoort functionality in the Dutch version. Finance REP11404 359466 "Qty. to Receive must be equal to '1' in Purchase Line: Document Type=Invoice, Document No.=xxxx, Line No.=20000\. Current value is '0'" error message when you post a purchase invoice in the Dutch version. Purchase PAG 55 359849 OnAfterGetCurrRecord is coded as a local procedure as well as a trigger in Dutch version. Administration PAG 950 PAG 952 PAG 954 PAG 959 PAG 961 PAG 11600 PAG 11611 PAG 11614 PAG 10720 PAG 7000001 PAG 7000002 PAG 7000003 PAG 7000036 PAG 10842 PAG 10875 PAG 10552 PAG 13791 PAG 13793 PAG 16317 PAG 16351 PAG 16451 PAG 16458 PAG 16485 PAG 16524 PAG 16539 PAG 16543 PAG 16569 PAG 16570 PAG 16571 PAG 16576 PAG 16577 PAG 16579 PAG 35704 PAG 35709 PAG 10007 PAG 10009 PAG 10026 PAG 10101 PAG 10120 PAG 10123 PAG 10125 PAG 10128 PAG 36720 PAG 36723 PAG 370 PAG 11000002 PAG 11309 PAG 11401 PAG 11404 PAG 51 PAG 52 PAG 55 PAG 98 PAG 11207 359607 The OCR Journal - Test report shows duplicate lines and no warning about the wrong amount in the Norwegian version. Cash Management REP15000100 359871 If you run the OCR Journal - Test report with the Show Only Lines With OCR Errors option, the OCR section is not displayed in the report in the Norwegian version. Cash Management REP15000100 359485 Unexpected G/L entries after posting a purchase invoice in the Russian version. Finance COD12 359491 The wrong page opens when you drill down on a line on the Account Schedule Names page in the Russian version. Finance COD 26581 COD 8 359624 The Preview feature does not work is a purchase invoice has been deleted in the Russian version. Finance COD 80 COD 90 359652 The Gen. Journal Line Archive table does not get filled in the Russian version. Finance COD 13 359661 The Bank Payment Order report does not fill the Payment Purpose value in the Russian version. Finance COD 14937 REP 12400 REP 12459

Cumulative Update 8 - June 2014

ID Title Functional area Changed objects Local Version 359367 "Amount must be positive in Gen. Journal Line Journal" error message when you void a refund check Cash Management COD 11 COD 167 358772 Document Approval does not check for missing E-mails in the setup Finance COD 440 358950 Dimensions are not updated as expected when you change the Salesperson Code field on a sales header or the Purchaser Code field on a purchases header Finance COD 6620 TAB 36 TAB 38 359026 The Aged Account Receivables report calculates wrongly if the currency code equals the LCY code Finance REP 120 359174 The Posting Report ID value is missing on the Cost Journal Template page when the template is created automatically Finance COD 1106 358752 The value in the Applied Amount field on Apply Customer Entries and Apply Vendor Entries pages is wrong when using different currencies Finance PAG 232 PAG 233 358646 The link to the Requisition Worksheet page from Item Availability by Timeline page opens the Planning Worksheet page instead Inventory COD 5530 358773 Performance is improved in Adjust Cost - Item Entries batch job Inventory COD 5895 COD 5896 COD 900 TAB 339 TAB 5802 COD 103515 358960 Sales order not considered in the Gross Requirement calculation on the Item Availability by BOM Level page Inventory COD 5790 REP 705 REP 707 REP 717 TAB 901 COD 311 COD 5531 COD 5701 COD 7171 COD 905 COD 915 COD 99000889 PAG 342 PAG 5530 PAG 900 PAG 9087 PAG 917 PAG 99000959 TAB 5530 TAB 5531 TAB 99000880 359257 Incorrect variance entries created due to incorrect rounding to 2 instead of 5 decimals using production. Inventory COD 5895 TAB 5896 359227 The Available-to-Promise function does not suggest Earliest Shipment Date when there is existing stock in Order Promising Inventory COD 5790 COD 99000854 TAB 246 359161 Job task dimensions are not transferred to the Job G/L Journal page TAB 81 359327 "Cannot write the value 12/31/9999 05:59 PM to the field Ending Date-Time in the table Prod. Order Routing Line because the Value is either too long or the content is invalid" error message Manufacturing COD 99000755 COD 99000773 COD 99000774 COD 99000809 TAB 5405 358993 The Date Filter function does not work on the Source Document Filter Card page Sales PAG 5786 359239 The Item No. field is not shown completely on the Order Confirmation and Sales Quote reports Sales REP 204 REP 205 359133 "Select Dimension Value Code XX for the Dimension Code XX for Resource XX" error message when you use the Undo Service Shipment function when the resource uses the Same Code dimension Service COD 5818 359310 "The G/L Entry already exists. Identification fields and values: Entry No. ='####'" error message when you post service order using the Ship & Consume function with multiple lines where types of Item and Cost are mixed and Automatic Cost Posting is on Service COD 5987 359283 In a sales or purchase document, the Amount Incl. VAT field is filled incorrectly if the Prices Including VAT field is changed and the Invoice Discount function is used VAT/Sales Tax/Intrastat TAB 36 TAB 37 TAB 38 TAB 39 358990 Cross-docking should work on locations set up for basic warehousing Warehouse COD 7312 359264 An error occurs when posting a Warehouse Shipment: "Qty. to Handle (Base) in Tracking Specification for Item No. #, Serial No. '', Lot No. :# is current #. It must be #. The issue occurs when using Lot Specific Tracking with Automatic Reservations Warehouse COD 99000831 359479 Description 2 is not transferred when you use the warehouse worksheet Warehouse COD 7311 358579 The Domiciliation No. field still exists on the customer card although it is no longer necessary for SEPA Direct Debits in the Belgian version Cash Management REP 2000021 REP 2000039 TAB 2000022 359004 Reverse charge VAT with non-deductible VAT is not shown in the VAT Statement report in the Belgian version Finance COD 12 COD 90 359540 All reminders are printed if you try to issue a reminder when you already have issued reminders created previously in the Belgian version Sales REP 190 359266 The Reference No. and Bank Code fields are missing on the Vendor Ledger Entries page in the Swiss version Purchase PAG 29 359177 Contacts exports xml converting characters to ANSI in the German version Marketing XML 5050 XML 5051 359163 Error when opening a bank reference file in the web client in the Finnish version Cash Management REP 32000000 358999 You can remove the filter on the Payment Steps page and select invalid steps, which will damage the payment workflow and cause inconsistent data on the payment slip in the French version Cash Management COD 10860 359449 The Draft Notice report has multiple problems related to the printed information in the French version Cash Management REP 10868 359159 When you post a service order for an EU customer, the quantity and the amount are not shown on the Intrastat Journal line in the Italian version Finance REP 594 358672 The Item Charge Assignment function does not manage partial invoicing & receipts in the North American version Inventory TAB 39 358179 The authorization amount of the credit card transaction log entry does not include sales tax in the North American version VAT/Sales Tax/Intrastat COD 825 359131 The Picking List by Item report does not show an added item line if the item already exists on another line on the sales order in the North American version Warehouse REP 10152 359312 Service order and service invoices allow for the Tax Liable field to be deselected on the lines of the document but result in an Inconsistency error when posting in the North American version Service TAB 5902 358956 The Freely Transferable Maximum value should be retrieved from Bank Country/Region Code field and not from the Account Holder Country/Region field for SEPA in the Dutch version Cash Management COD 11000010 359185 SEPA credit transfer file and SEPA debit transfer file is rejected by the bank when the tag does not contain decimals in the Dutch version Cash Management REP 11000012 REP 11000013 359375 When you import a bank file with multiple lines using the CAMT functionality and you set up automatic reconciliation, the system is not able to automatic reconcile in the Dutch version Cash Management COD 11000006 359601 When you import a bank file with IBAN code longer than 20 using the CAMT functionality and you set up automatic reconciliation, the system is not able to automatic reconcile in the Dutch version Cash Management COD 11000006 359510 Incorrect value of VATIdentificationNumberNLFiscalEntityDivision in SBR-Digipoort VAT/Sales Tax/Intrastat REP 11404 359625 Several problems related to Payroll Analysis by Dimension feature in the Russian version Payroll COD 14961 FOR 14970 359042 It is not possible to create and manage vendors from the Advance Statement page in the Russian version Purchase PAG 12431

Cumulative Update 7 - May 2014

Title Functional area Changed objects Local Version 358519 "Document No. xxxxxx does not exist or is already closed" error message when you enter the document number of an open credit memo in the cash receipt journal or the payment journal Cash Management TAB 81 358648 "You cannot post depreciation, because the calculation is across different fiscal year periods, which is not supported." error message when you post a declining balance depreciation Finance COD 5631 358494 "Approved must have a value in Incoming Document Entry…” error message when you try to process incoming documents without approval Finance TAB 130 358438 Copy Document functionality does not work when Invoice discount is applied directly in the Statistics window. Finance COD 6620 358434 The Search and Filter functions do not work properly on the Analysis by Dimension page Finance PAG 9249 358419 Bank posting from a bank with a currency code to a bank without a currency code leads to wrong bank ledger entries Finance COD 12 358376 The FlowFilter set on the Chart Of Accounts page is not carried to the G/L Balance and G/L Balance/Budget pages Finance PAG 16 358372 In the Cash Flow functionality, the manual expenses and revenues are calculated incorrectly Finance REP 840 100163 The Analysis by Dimensions page shows multiple general ledger entries with the same posting date even though the Date Compression option is set to None Finance COD 410 COD 413 358897 The availability calculation does not include reserved quantity Inventory COD 5790 REP 705 REP 707 REP 717 TAB 901 358646 The link to Requisition Worksheet from Item Availability by Timeline opens the Planning Worksheet instead Inventory COD 5530 358557 When you revalue an item to zero cost, the Cost Amount (Actual) (ACY) field contains a negative amount Inventory COD 22 REP 86 358446 Orphan reservation entries created when order-to-order binding is created with Lot-for-lot item Inventory COD 99000854 358073 The option string used in the Ref. Order Type field in the Requisition Line table and the Inventory Event Buffer table are inserted in a different order, which creates problem with item availability Inventory COD 5540 TAB 5530 101137 The Calculate Counting Periods function on the Item List or Stockkeeping List pages does not work for multiple selected rows, only for the last row Inventory COD 7380 PAG 31 PAG 5701 101068 Item tracking code deletion does not raise a warning when item tracking exists Inventory TAB 27 101016 Planning does not suggest to cancel excess replenishment when this is about transfer order and item tracking is defined Inventory COD 99000854 100902 The Able to Make Parent and Able to Make Top Item columns are calculated wrongly when the production BOM component uses an additional unit of measure Inventory TAB 5870 99775 On the Item Statistics page, values in the Non-Invtbl. Costs (LCY) field spills over to dates later than when it actually occurred Inventory PAG 9223 358415 The Job No. and Description fields do not appear in the Job Planning Lines report REP 1006 358363 "Quantity (Base) is not sufficient to complete this action .." error message when you undo a purchase receipt for a job COD 7320 358347 An empty page appears when you drill down on the Invoiced Amount (LCY) and Invoiced Cost Amount (LCY) fields on a job planning line PAG 1007 358264 When you use the Create Sales Invoice function from a job, the Gen. Prod. Posting Group is not taken from the posted entries but from the ressources, items, etc COD1002 97677 After you change the dimension code in the job journal to be different from the dimension on the resource card, a sales invoice created for the job still gets the dimension from the resource card COD 12 358824 The Date Filter function does not remove existing column values on the Production Forecast page Manufacturing PAG 9245 358563 "Qty. to Handle (Base) in Tracking Specification for Item No. XXXX, Serial No.: , Lot No.: XXX is currently 21,2823\. It must be 21,51598" error message when you post output with the Production Journal page Manufacturing COD 22 358442 The Date Filter field does not work properly on the Production Forecast page Manufacturing PAG 99000919 101381 "The Bin does not exist. Identification fields and values ..." error message when posting capacity ledger entry ("Output Quantity=0) through Output Journal Manufacturing COD 22 358653 The Update Contact Classification function does not update contacts if no code is present in the Profile Questionnaire Header table Marketing REP 5199 358513 You cannot create an interaction template of type E-mail if the Attachment field is set to No and the wizard action is set to Import Marketing TAB 5077 358307 The Inventory Purchase Orders report only allows 30 characters in the Item Description field, however 50 characters is expected Purchase REP 709 358570 Runmodal error when changing the quantity on a sales line that has a related assembly order Sales COD 5790 358893 The Return Order Confirmation report shows wrong VAT details VAT/Sales Tax/Intrastat TAB 290 359045 Picking List Report does not show all characters in the item tracking Warehouse REP 5752 358286 A serial number is not being suggested when you create a pick from a warehouse shipment and FEFO is enabled Warehouse COD 7312 100170 "Please specify a filter for the Journal Template Name field in the Domiciliation Journal Line table." error message when you try to export SEPA direct debits from the Domiciliation Journal page in the Belgian version Cash Management PAG 2000022 358593 The value in the Original Pmt. Disc. Possible field is wrong in customer and vendor ledger entries posted from sales or purchase documents in the Belgian version Finance COD 80 COD 90 100769 VAT VIES Declaration Disk with VAT Vies Correction shows validation error in the Belgian version VAT/Sales Tax/Intrastat REP 11315 101379 The Completely Shipped field on a sales order does not change to Yes when all quantities have been shipped and the line is of type Title in the Swiss version Sales TAB 36 358441 Date format is not exported with four digits in the BANKDATA format /Denmark Local Cash Management COD 13660 358743 The Unapply and Void Check function generates incorrect G/L entries in the Spanish version Cash Management COD 12 358487 Incorrect information in the Purchase Invoice report when there is an invoice discount associated in the Spanish version Purchase REP 406 358226 Redrawn documents are included incorrectly in the Customer Summary Aging report in the Spanish Localization Sales REP 105 358961 Item Charges should not be included in Intrastat in the Spanish version VAT/Sales Tax/Intrastat REP 594 358279 "The VAT Posting setup does not exist. Identification fileds and values...'' error message when trying to export Telematic VAT Declaration with an Account Totaling row where the VAT posting groups were not informed in the Spanish version VAT/Sales Tax/Intrastat REP 10715REP 10718 100018 The G/L Book - Print report has performance issues because of the Progressive No. index in the Italian version Finance REP 12121 358916 "VAT Identifier must have a value in Purchase Line: Document Type=Return Order, Document No.=1001, Line No.=20000\. It cannot be zero or empty" error message when you post a return order in the Italian version Purchase COD 6620 358531 When you run the Calc. and Post VAT Settlement report, the amount in the Next Period Input Vat field is not calcaulated correctly in the Italian version VAT/Sales Tax/Intrastat REP 20 358472 VAT Data Trasmission credit memo is handled in aggragate format in the Italian version VAT/Sales Tax/Intrastat REP 12193 100477 VAT data transmission export file always reports in the record C of BL, BL002004 in the Italian version VAT/Sales Tax/Intrastat REP 12193 357958 The Picking List by Order report prints blank pages Inventory REP 10153 100731 The Inventory Valuation report does not match the data in the Inventory - GL Reconciliation report in the North American version Inventory REP 10139 358846 SEPA credit transfer file is rejected by the bank when the tag does not contain decimals in the Dutch version Cash Management REP 11000012 358525 "The length of the string is xx, but it must be less than or equal to 20 characters." error message when you export a payment history line to a SEPA payment file in the Dutch version Cash Management TAB 11000002 358272 When you choose the Applies-to Doc. No. field in the Bank/Giro journal, then VAT is added to the amount in the Dutch version VAT/Sales Tax/Intrastat TAB 11401 358428 The Trial Balance/Previous Period report 10601 does not show any balance accounts if you print in Norwegian language in the Norwegian version Finance REP 10601 358511 Transactions dated February 29th are not displayed when the account schedule period is set as Month (February) and comparison period column refers to a bissextile year in the British version Finance COD 8

Cumulative Update 6 - April 2014

ID Title Functional area Changed objects Local Version 358480 Validating an imported RapidStart package fails due to a table relation Administration COD 8611 TAB5405 357406 If you use the Profile Import function to import a default Role Center when another Role Center is already set as the default, you end up with two default Role Centers. Administration XML 9170 357336 "Aggregation type sum can only be selected for columns of type decimal" error message when you create a generic chart in translated versions Administration TAB 9183 COD 9180 358101 In the Reminder report, field values are not placed by the field captions Finance REP117 357554 Filter on reminder number does not work when you print issued reminders Finance TAB 297 357466 When you post a prepayment invoice where the payment method contains a balancing account, a VAT amount is wrongfully posted to the Payment Discount Granted account Finance COD 426 COD 442 COD 444 357325 The Apply-to field on the Apply Vendor Entries page is not updated when you use the Renumber Document Numbers function on the Payment Journal page Finance TAB 81 100157 "The Cost Accounting Setup does not exist. Identification field and Values: Primary Key=""" error message when you try to rename a G/L account Finance COD 1100 TAB 336 97775 The Customer Statment report does not print the balance is the date range is outside of the transaction date Finance REP 116 97738 Date filter does not work for the Budgeted Amount column on the G/L Budget page Finance COD 359 96377 The sign of an item charge assigned to an outbound entry, as recorded in the Cost Amount Non-Invtbl. field, is changed Finance COD 90 PAG 9223 358029 If you use two depreciation books with integration to G/L and you want use the Duplicate functionality, you cannot post the acquisition costs in a purchase invoice Fixed Assets COD5640 357882 The Fixed Asset - Projected Value report creates budget entries with the wrong date when the first date of the accounting period is the last day of a month Fixed Assets REP 5607 357848 The Fixed Asset - Book Value 02 report does not show depreciation values if one fixed asset does not depreciation entries and the report is printed with FA Posting Group in the Group Totals option Fixed Assets REP 5606 358333 The availability check on sales order lines does not work properly if you change the shipment date Inventory COD311 COD5790 358244 "The assembly header does not exist" error message when you import the Assembly Line table into a configuration package with RapidStart Inventory TAB 901 358027 “You cannot change Unit Cost when Costing Method is Standard" error message when you post a sales invoice for a job planning line where the item's standard cost is changed or an assitional UOM is inserted since the planning line was created Inventory COD 1004 100447 The Adjust Cost Item Entries batch job has performance issues Inventory COD 22 100283 "One or more reservation entries exist, which may be disrupted if you post this negative adjustment" error message when you have reserved the same item twice Inventory COD 23 100055 When you undo an assembly order and the sales shipment, change the assembly BOM and then reassemble and reship the assembly item, the costs of the assembly components are not recognized correctly Inventory COD 5896 99817 The planning system creates action messages that disturb underlying reservation entries even when the action messages are not accepted Inventory COD 99000854 99753 Item tracking lines can be changed on a sales return order that is made with fixed application Inventory TAB 336 97747 The calculation in Qty. per Top Item column on the BOM Cost Shares page is not aligned with the Unit of Measure code of the BOM Inventory TAB 5872 TAB 99000772 TAB 99000779 COD 5870 PAG 5870 97723 Item descriptions are not translated on printed sales invoices for assemble-to-order sales even though the customer has a language code Inventory REP 206 REP 208 97721 The BOM Cost Shares page shows production cost for BOM items with Replenishment System set to Purchase Inventory COD 5870 97581 “There are multiple expiration dates registered for lot XX” error message when you try to post assembly consumption with expiration dates for an assembly order that has been recreated after using the Undo Assembly function Inventory COD 900 97425 The Copy Document function does not copy the sales line from a posted credit memo when Exact Cost Reversing Mandatory is set to TRUE Inventory COD 6620 97316 Capable-to-Promise and Available-to-Promise provide incorrect Earliest Shipment Date when an uncommitted purchase order exists, which can be used for the sales order Inventory COD 5790 358377 The indirect cost % is not considered when calculating the total cost (LCY) during posting of job ledger entries COD 12 357880 Duplicate attachments when you send emails from the Segments page where the interaction template has no merge field Marketing COD 397 357956 The Sales - Invoice report contains an extra blank page at the end and on some printers, it prints an extra blank page when filtering on a single record Sales REP206 REP208 358443 Value entries are posted with wrong dates, when you change the posting date on service order lines and then post the whole service order as shipped and invoiced Service COD5988 100368 The Post Prepaid Contract Entries function does not account for the discount on the service contract Service REP 6032 97727 The Total VAT line is missing on the Sales Quote Archive report VAT/Sales Tax/Intrastat REP 215 REP 418 358039 For a warehouse location that is set up with Require Receive, the Qty. to Receive field on a purchase line is wrongfully updated when you re-enter the value in the Quantity field on the purchase line Warehouse TAB39 358206 Payments involving vendor credit memos using the Take Credit Memos option can be posted and exported even though vendor ledger entries are not fully applied in the Belgian version Cash Management REP 2000004 357441 The file that is exported for a SEPA direct debit should contain the company's enterprize number instead of the VAT number in the Belgian version Cash Management XML 1010 96404 Overflow error when you try to post a general journal where the External Document No. field contains more than 20 characters in the Belgian version Finance TAB 11307 358242 SEPA direct debit file is rejected by the bank because the ChrgBr>SLEV Cash Management XML 1010 358231 In SEPA direct debits N19.14, the from tag is exported as VAT Registration No. when it should export the same information as Creditor No. in the Spanish version Cash Management XML 1010 358154 In SEPA credit transfers N34.14, the from tag is exported as VAT Registration No. when it should be exported as VAT Registration No + Bank Suffix in the Spanish version Cash Management XML 1000 358032 Exported SEPA direct debit and SEPA credit transfer file is rejected by the bank because the Creation Date Time field (CreDtTm tag) exceeds the maximum size of 19 characters in the Spanish version Cash Management XML 1000 XML 1010 358344 The Trial Balance report only shows totals in the Spanish version Finance REP 6 358054 The Make 340 Declaration report wrongfully exports payments for invoices with the Amount field set to 0 in the Spanish version VAT/Sales Tax/Intrastat REP 10743 357972 When you run the Make 340 Declaration report for two invoices with different VAT% for the same customer/vendor, the report exports two separate payments when it should export one payment in the Spanish version VAT/Sales Tax/Intrastat REP 10743 358162 The Export SEPA Payment File report crops the IBAN field to 30 characters, which is too short and the file is rejected by the bank in the Finnish version Cash Management REP13403 357987 When you post a payment slip for a SEPA credit transfer or SEPA direct debit, the posting is blocked once by a currency error and then apparently succeeds and the Status field changes to "done", but no entries are posted in the French version Cash Management COD10860 358424 The Export G/L Entries - Tax Audit report fails if customers or vendors with data in the closed year have been deleted in the French version Finance REP 10885 100326 "Document Type must be equal to 'Invoice' in Vendor Bill Line: Vendor Bill List No. XXX" error message when you use the Export Bill List to File report to make a SEPA credit transfer in the Italien version Cash Management PAG 12188 357921 The average cost is calculated wrongly for partially invoiced purchases in the Italian version Inventory REP 12115 REP 12136 358238 When I reverse a G/L register that included different VAT entries, only the first vat entry is reversed in the Italian version VAT/Sales Tax/Intrastat COD17 358214 The Intrastat - Make Disk Tax Auth report does not include the document number of the declared transaction in the Italian version VAT/Sales Tax/Intrastat REP593 100218 When you print the VAT Register - Print report for a purchase, the report contains the VAT No. label when it should contain the Document No. label in the Italian version VAT/Sales Tax/Intrastat REP 12120 100069 The margins in the VAT Register - Print report are not correct in the Italian version VAT/Sales Tax/Intrastat REP 12120 100396 The Void/Transmit Elec. Payments report does not allow void and transmit if the bank payment type is Electronic Payment - IAT in the North American version Cash Management COD 367 REP 10084 100406 When you create an invoice with a negative quantity on a sales line, the tax amount is rounded down in the North American version VAT/Sales Tax/Intrastat COD 398 358164 The Export SEPA ISO20022 report exports canceled SEPA payment history lines in the Dutch version Cash Management REP11000012 357926 IBAN is missing on the SEPA reports, Proposal Overview and the Payment History Overview, in the Dutch version Cash Management REP11000001 REP11000002 356642 The Finance Charge Memo report and statistics for the issued finance memo sums incorrectly when multiple finance charge memo lines use different exchange rates in the Norwegian version Finance REP118 358430 The Trade Settlement report displays purchase VAT incorrectly on page 2 in the Norwegian version VAT/Sales Tax/Intrastat REP10602 358025 The Recurring General Journal posts with wrong posting date in the United Kingdom version Finance COD 359

Cumulative Update 5 - March 2014

ID Title Functional area Changed objects Local Version 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 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 TAB 38 TAB 39 91447 An Item dimension on a job is not copied to the sales invoice 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 REP 1006 84637 Ending date on the job duration fasttab is incorrectly populated when your run calculate WIP COD 1000 78088 “Dimension can’t be found” error message when you create a job journal line 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 AU/NZ 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 AU/NZ 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 AU/NZ 85153 There is nothing to post error message when you post a simulation journal in the Australian and New Zealand versions Finance COD 12 AU/NZ 356652 GST Amount is incorrect in Posted Purchase Invoice Statistics in the Australian and New Zealand versions VAT/Sales Tax/Intrastat TAB 123 AU/NZ 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 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 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 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 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 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

Cumulative Update 4 - February 2014

ID Title Functional area Changed objects Local Version 356031 Amount posted to a bank account in local currency is wrong when you post the amount from a bank account in foreign currency Cash Management COD 12 355790 Payment method code is not copied into the payment journal when you enter G/L account no. in account no. and vendor account no. in balancing account no. Cash Management TAB 81 355706 The CdtrSchmeId element must be present at either the Payment Information or DirectDebitTransaction level and "The Creditor Name (Nm) is mandatory" error messages when you validate the SEPA DD file Cash Management COD 1231 PAG 370 TAB 1226 TAB 270 XML 1010 354490 Amount written in text on a check has 3 decimals when Amount Decimal Places and Amount Rounding Precision in General Ledger Setup is set to 3 decimals Cash Management REP 1401 355780 Cost budget entry dates are incorrect when you run the Copy Cost Budget to Cost Budget function Finance REP 1134 356033 Shortcut dimensions are not copied to G/L budget entries when you run the FA Projected Value report and select a budget in the Copy to G/L Budget Name field Fixed Assets COD 5615 355857 "You cannot base a date calculation on an undefined date" error message when you post a FA G/L journal Fixed Assets COD 5631 355523 The quantity suggested for an item with Order Multiple defined is too high when you run Calculate Plan from the requisition worksheet Inventory COD 99000854 356158 Wrong error messages for prepayments are used in purchase documents Purchase TAB 38 355808 Item ledger entries for service order components are not flagged as corrections when you undo consumption for a posted service shipment line Service COD 5819 88474 Query objects are not deleted when you run the Delete Objects task in the upgrade toolkit Upgrade COD 104004 89535 The Requested Delivery Date and Promised Delivery Date fields are not transferred for intercompany transactions when you run the Transfer Data task in the upgrade toolkit Upgrade COD 104048 355768 Pick worksheet lines are not created for all assembly components when you run Get Warehouse Document from the pick worksheet Warehouse COD 7311 353561 Service and goods are incorrectly totaled in the intrastat journal in the Italian version VAT/Sales Tax/Intrastat REP 594 356327 Form 1099-DIV updates for calendar year 2013 in the North American version Purchase REP 10109 356326 Form 1099-INT updates for calendar year 2013 in the North American version Purchase REP 10111 356291 Amount code is missing in the Payer A record in the Vendor 1099 Magnetic Media report In the North American version Purchase REP 10115 356166 Form 1099-MISC updates for calendar year 2013 in the North American version Purchase REP 10112 355859 “An error occurred during local report processing. The Hidden expression for the text box ‘textbox3’ uses an aggregate function with an expression that returned a data type not valid for the aggregate function” error message when you print the Statement report and select Show Overdue Entries in the United Kingdom version Sales REP 116

Cumulative Update 3 - January 2014

Title Functional area Changed objects Local Version 355874 No permissions are listed in the All Permission page when you have selected Object ID 0 in the Permissions page Administration PAG 9804 355332 "Template [template no.] is in this hierarchy and contains the same field" error message when you create a master template Administration COD 8612 354804 "[Local formatted date formula] is not a valid date formula" error message when you import a RapidStart Services package using a non-English language Administration COD 8614 355429 The Posting Exch. Entry No. field in the Payment Export Data table has a table relation to a non-existing table Cash Management TAB 1226 355129 The Email and Home Page fields are not printed correctly in the Reminder and Finance Charge Memo reports Cash Management REP 117 354512 Finance charge memos that have been issued and printed are issued and printed again when you issue and print new finance charge memos that have a posting date outside the allowed posting range Cash Management REP 193 354472 Option to print to Excel is missing in the Aged Accounts Payable report Cash Management REP 322 355560 End-Total dimension values are not updated when you enter a budget Finance COD 9200 PAG 113 PAG 7138 PAG 7139 PAG 7159 355433 Budget filter in the G/L Account Balance/Budget page is not correct Finance PAG 9203 354952 The Promised Receipt Date field is not transferred when you send an intercompany sales order Finance XML 12 354748 "The length of the string is [string length], but it must be less than or equal to 10 characters" error message when you enter a G/L budget filter in the Account Schedule Overview page Finance PAG 490 354498 Amounts in the Acc. Schedule Overview page are shown as 0,00 instead of blank Finance COD 8 PAG 490 354342 The Promised Receipt Date field is not transferred when you send an intercompany sales order Finance TAB 426 TAB 430 TAB 432 TAB 436 TAB 440 COD 427 354333 The Requested Receipt Date field is not transferred when you send an intercompany purchase order Finance TAB 431 TAB 432 TAB 433 TAB 438 TAB 439 TAB 441 353250 Unit of measure (UOM) conversion is incorrect for intercompany transactions for items with multiple unit of measures Finance COD 427 355504 Global dimensions are not copied to G/L budget entries when you run the FA Projected Value report and select a budget in the Copy to G/L Budget Name field Fixed Assets COD 5615 353753 The Fixed Asset - Projected Value report shows wrong Projected Proceeds on Disposal and Projected Gain/Loss totals Fixed Assets REP 5607 355695 The Date Filter field in the Calculate Inventory report does not work Inventory REP 790 355572 The Cost Posted to G/L field in value entries is not always updated when you run the Post Inventory Cost to G/L batch job Inventory COD 5802 355103 Drill-down in the Item No. field in the Inventory Valuation report does not work as expected Inventory REP 5801 354534 Prevent Negative Inventory field is not available in the Item Card page Inventory PAG 30 354142 A rounding entry is not created for an inbound entry when some of the applied outbound entries have been cost adjusted. This will cause the inventory valuation for the item to show a non-zero amount for zero quantity. Inventory TAB 339 REP 5848 COD 5816 COD 5895 COD 6620 353576 Default dimension priorities are not used when you post a job journal TAB 210 355559 Production forecast entries are not deleted when you delete a production forecast Manufacturing TAB 99000851 355323 The first line in the planning worksheet or requisition worksheet is blank after you run Carry out Action Message Manufacturing COD 333 355318 Work center dimensions are incorrectly copied from the work center instead of the production order when you enter a work center line in the output journal Manufacturing TAB 83 COD 5406 COD 5510 355234 The last uncertified version of a production BOM is run instead of the base version when you run the Quantity Explosion of BOM report and multiple uncertified versions of a production BOM exist Manufacturing REP 99000753 355192 "The Released Production Order [production order no.] has item tracking. Do you want to delete it anyway" error message when you change a production order status to Finished Manufacturing COD 5407 355087 Incorrect quantity is suggested for a component when you run calculate plan from the planning worksheet and a pick has been registered for the component Manufacturing COD 99000854 355036 Page break is missing in the Prod. Order Comp. and Routing report Manufacturing REP 5500 354904 BOM unit of measure is correct for components but not for top level items in the BOM Cost Shares page Manufacturing COD 5870 354828 Order tracking expected receipt date is not adjusted when an action line is deleted Manufacturing TAB 99000853 354741 Operations are not rescheduled correctly after you change a date in a routing line manually Manufacturing COD 99000774 354957 The language of merge fields in Word is dependent on the language selected for the Windows client instead of the language code in the interaction template Marketing COD 5051 354864 "The Attachment does not exist" error message when you finish an interaction which has a Word document attached Marketing COD 5051 354635 Performance problems in the Navigate page Multiple PAG 344 353737 User ID fields are missing table relation to the User Name field in the User table Multiple TAB 405 TAB 454 TAB 455 TAB 456 TAB 457 TAB 458 TAB 470 TAB 472 TAB 474 TAB 829 TAB 5815 355741 Calculation of the Balance at Date flowfield in the Vendor Statistic FactBox is very slow Purchase TAB 23 QRY 25 354833 "Item tracking is defined for item [item no.] in the Requisition Line. You must delete the existing item tracking before modifying or deleting the Requisition Line" error message when you change the quantity in an action line in the requisition worksheet Purchase TAB 246 COD 99000845 354441 Quantity and item tracking information is not copied to return order lines when you run the Create Return-Related Documents function from a purchase return order Purchase COD 6620 355527 The SalesHeader and PurchaseHeader variables in the Approvals Management codeunit are not updated when you run the SendSalesApprovalRequest and SendPurchaseApprovalRequest functions Purchase/Sales COD 439 355210 The Qty. to Ship field is not updated in a blanket sales order when a shipment is reversed from a sales return order Purchase/Sales COD 80 COD 90 COD 5815 COD 5817 COD 6620 354083 Incorrect G/L entries are posted when you invoice a partially shipped sales order with 100 % prepayment Purchase/Sales COD 80 COD 90 355020 A number from a number series is skipped when you select a different number series in a sales or purchase document but choose not to rename the document to the new number Purchase/Sales TAB 36 TAB 38 355583 The order date is not copied correctly to recurring sales invoice when you run Create Recurring Sales Invoices task Sales TAB 172 REP 172 355422 You can incorrectly change a lot no. in a sales order after the sales order has been shipped Sales COD 6501 355018 The Sales - Shipment report shows incorrect results when you run the report with the Show Correction Lines field selected Sales REP 208 COD 6500 354695 "You cannot change the sales line because it is linked to a job task" error message when you use the Copy Document function to create a credit memo from an invoice with a linked job task line Sales COD 6620 355047 Not all labels on a page are printed when you print the Customer - Labels report Sales REP 110 354706 Sorting by Due Date is incorrect in the Customer Detailed Aging report Sales REP 106 355581 Full contract amount instead of amount for one invoicing period is posted when you run the Post prepaid Service Contract Entries batch job Service COD 5912 354756 "The length of the string is [string length], but it must be less or equal to 50 characters" error message when you select a contact with an email address longer than 50 characters in a service contract Service TAB 5967 355785 The Receipt Bin Code field is not filled in with the receipt bin code from the location card when you create a warehouse receipt Warehouse TAB 7316 355514 "Reserved Item No. is not on inventory" error message when you partially pick and ship a sales order with reserved quantity and the reservation entry is created by order promising Warehouse COD 80 COD 90 COD 99000832 355218 You can incorrectly create a partial pick for a sales order when shipping advice is set to complete Warehouse TAB 36 COD 80 355110 Qty. to Handle (Base) quantity in item tracking lines is incorrect in partially posted documents Warehouse COD 6500 355053 A rounding amount is left at the bin level after you register a warehouse put-away that has a place line with a unit of measure that is different than the unit of measure on the take line Warehouse REP 7305 REP 7391 355634 BAS calculation includes previous periods closing entry in the Australian and New Zealand versions VAT/Sales Tax/Intrastat TAB 17 AU/NZ 355483 The BAS XML file is not updated when you export the file in the Australian and New Zealand versions VAT/Sales Tax/Intrastat COD 11601 AU/NZ 354847 The Document Date, Due Date, Original Amount and Remaining Amount fields are not printed when you print the Reminder report and the Show Not Due Amounts field is selected in the German version Cash Management REP 117 354993 Depreciation in Period and Book Value shows incorrect values in the Fixed Asset - Book Value 03 report after you reclassify a fixed asset in the German version Fixed Assets REP 11011 355696 Nothing is printed when you select to print the Payment Slip report in the French version Cash Management REP 10865 355030 Invalid characters like the ampersand sign (&) are not filtered out when you print the SEPA ISO20022 report in the French version Cash Management REP 10883 352262 The full withholding tax amount is posted when you post a payment for an installment invoice in the Italian version Cash Management COD 12101 355461 Close and open balance entries are not created by dimension when you run the Close/Open Balance Sheet report by dimensions in the Italian version Finance REP 12113 355397 "E' stato specificato un campo o un attributo non valido per la propreit… "Format"" error message when you export blocklist communication in the Italian version Finance COD 12130 353609 The wrong no. series is shown in the No. Series List page when you do a LookUp in the Default Sales Operation Type and Default Purch. Operation Type fields in the VAT Business Posting Groups page Finance PAG 571 355464 Purchase credit memo is not listed in the Vendor Account Bill List report when a refund has been applied to the credit memo in the Italian version Purchase REP 12116 353872 "Posting Date is not within your range of allowed posting dates" error message when you apply customer and vendor ledger entries with a posting date outside the allow posting from/to dates in the Italian version Sales PAG 232 355466 Sales credit memo is not listed in the Customer Bills List report when a refund has been applied to the credit memo in the Italian version Sales REP 12117 355658 The reverse charge VAT is not reversed correctly when you post an EU purchase invoice as 100% VAT non-deductible in the Italian version VAT/Sales Tax/Intrastat COD 12 355416 "The length of the string is [string length], but it must be less than or equal to 10 characters" error message when you export intrastat file in the Italian version VAT/Sales Tax/Intrastat TAB 12118 354783 Self-billing full VAT invoices are not suggested when you run the VAT Report Suggest Lines report in the Italian version VAT/Sales Tax/Intrastat REP 741 354779 Summary documents are not allowed in the Export VAT Transactions report in the Italian version VAT/Sales Tax/Intrastat REP 12193 354628 Purchase invoices for individual persons are not suggested when you run the VAT Report Suggest Lines report in the Italian version VAT/Sales Tax/Intrastat REP 741 353561 Service and goods are incorrectly totaled in the intrastat journal in the Italian version VAT/Sales Tax/Intrastat REP 594 353515 "E' stato specificato un campo o un attributo non valido per la propriet… 'Format'" error message when you run Make Diskette from the intrastat journal in the Italian version VAT/Sales Tax/Intrastat REP 593 353030 Incorrect period is created in the Periodic Settlement VAT Entry table when you run the Calc. & Post VAT settlement report and VAT settlement period is set to quarter in general ledger setup in the Italian version VAT/Sales Tax/Intrastat REP 20 354735 Adjustment dimensions are not populated when the default dimensions on the master record or balancing account are set to code mandatory or same code in the North American version Cash Management TAB 10121 354747 Description from item cross reference is not populated in a purchase order line when you add an item with a cross reference number in the North American version Inventory COD 5702 355566 You can incorrectly reverse output for a production order and apply the transaction to a different production order. This will cause the Inventory Valuation WIP report to show a balance for the finished production order in the North American version. Manufacturing TAB 336 355015 Amount code is missing in the Payer A record in the Vendor 1099 Magnetic Media report In the North American version Purchase COD 10085 353431 Incorrect realized gain/loss is posted when you post multiple partial shipments and invoices for a sales order in foreign currency with prepayment and Compress Prepayments set to false in the North American version Sales COD 80 353313 The subtotal in the Sales Order Confirmation report is wrong when you run the report for a sales order with an assemble to order Item and you select Show Assembly Components in the request page in the North American version Sales REP 10075 353014 An incorrect realized gain/loss amount is posted to the Additional Currency Amount field in general ledger when you reverse a prepayment sales invoice in foreign currency and the currency code on the sales invoice is the same as the additional currency code in the North American version Sales COD 80 COD 90 354941 Incorrect unrealized VAT amount is posted when you apply multiple payments to an invoice and Unrealized Tax Type is set to Cash Basis for Mexico in the North American version VAT/Sales Tax/Intrastat COD 12 354478 Unrealized VAT is posted with the exchange rate on the invoicing date instead of the exchange rate on the payment date when an invoice in foreign currency is paid and unrealized VAT type is set to Percentage in the North American version VAT/Sales Tax/Intrastat TAB 254 COD 12 355349 "Foreign Currency is filled in, but Foreign Amount is 0" error message when you process Tele Banking proposal lines in the Dutch version Cash Management COD 11000000 354838 The file name from the BACS File Name field in Purchases & Payables Setup is incorrectly used when you run the BACS Export report after you have changed the file name on the report request page in the United Kingdom version Finance REP 10550

Cumulative Update 2 - December 2013

Title Functional area Changed objects Local Version 353577 Two finance charge memos are created when you run the Create Finance Charge Memos function for a customer with invoices in more than one currency Cash Management COD 394 354616 "You cannot define both cost center and cost object" error message when you run the Transfer GL Entries to CA task Finance COD 1105 353977 No data is shown when you print the Trial Balance/Budget report in languages other than English Finance REP 9 353799 "Document No. must be equal to [document no.]" error message when you post a general journal with document numbers with different number of digits Finance COD 13 353731 The Previous Column, Next Column, Next Period, Previous Period actions do not work in the Budget page Finance PAG 113 353484 "The length of the string is [string length], but it must be less than or equal to 10 characters" error message when you enter a G/L budget filter in the Account Schedule Overview page Finance PAG 490 354255 Group totals are wrong in the Fixed Asset - Projected Value report for fixed assets with Custom 1 depreciation Fixed Assets REP 5607 352583 The Fixed Asset - Projected Value report prints wrong group totals Fixed Assets REP 5607 353129 Revaluation journal lines are duplicated when you run Implement Standard Cost Changes twice in the standard cost worksheet Inventory REP 5855 REP 5899 353061 The Appl.-to Item Entry field in the assembly order line is ignored when you post the assembly order Inventory COD 900 354427 You cannot lookup in the Job Task No. field on the Copy To fasttab in the Copy Job Planning Lines page PAG 1042 354272 WIP Method for a job task is incorrectly copied when you run the Copy Job Tasks function COD 1006 354466 Order date in planning worksheet is wrong when a base calendar is defined in company information Manufacturing COD 5404 354463 Suggested quantity for a Make-to-Order item is incorrect in the planning worksheet when you re-run planning after increasing demand on a sales order Manufacturing TAB 99000853 354422 Warehouse entries and item ledger entries do not match when you post consumption with an alternative unit of measure (UOM) Manufacturing COD 7302 354418 A rounding error occurs for the Expected Quantity, Quantity Per and Quantity (Base) fields in production order component lines when you have multiple unit of measures Manufacturing COD 99000773 COD 99000809 354350 Bin code is not assigned to a production order line when the production order is created from the planning worksheet Manufacturing TAB 14 TAB 246 TAB 99000754 TAB 99000758 TAB 99000829 COD 7302 COD 99000787 COD 99000813 354113 "You do not have the following permission on TableData Prod. Order Capacity Need: Delete" error message when you refresh a production order Manufacturing COD 99000774 353117 Dimensions from item card instead of dimensions from production order are used when you post a production journal Manufacturing TAB 5405 TAB 5406 TAB 5407 COD 5406 COD 5510 352775 Qty. to Handle (Base) is incorrectly updated in item tracking lines when you run Calculate Regenerative Plan from the planning worksheet for partially picked warehouse shipment lines Manufacturing COD 99000854 354653 "The Item does not exist" error message when you change the option in the Type field to Item in a purchase document line Purchase COD 926 COD 99000832 COD 99000833 COD 99000834 COD 99000842 COD 99000844 354690 Total Quantity in the Check Availability page is wrong when you enter a sales order line for an item with reserved quantity Sales COD 311 354521 Sell-to customer no. is incorrectly filled in for description-only sales lines when the lines are copied by the Copy Document function Sales COD 6620 353168 Unit Price is not copied when you create a sales order from a sales return order from the Move Negative Lines function Sales COD 6620 353065 Reserved quantity is not taken into account in the Availability field in the Sales Line Details factbox Sales TAB 901 REP 705 REP 707 REP 717 COD 5790 354415 "Posting Date must have a value in Gen. Journal Line. It cannot be zero or empty" error message when you post a service order with a description only line Service COD 5988 352748 "The Take bin code must be different from the Place bin code on location " error message when you run the Split Line function Warehouse TAB 5767 352349 You can incorrectly move items from a blocked bin from a warehouse movement when Pick According to FEFO is set to Yes Warehouse COD 7312 354372 You cannot set up GDPdU Data Exports from the Financial Management menu in the German version Finance MEN 1020 354348 VAT Registration No. incorrectly includes country code when you export VAT report lines in the German version VAT/Sales Tax/Intrastat TAB 741 354852 Sales and purchase vat transactions for non-resident customers without VAT registration no. and fiscal code are not recorded in the record C path BL in the Italian version VAT/Sales Tax/Intrastat REP 12193 354788 Invoice amounts are not rounded up to at least 1 Euro in the Export VAT Transactions report in the Italian version VAT/Sales Tax/Intrastat REP 12193 354785 Amounts larger than 999999 are recorded in the wrong field in the Export VAT Transactions report in the Italian version VAT/Sales Tax/Intrastat REP 12193 354642 Intermediary vat registration no. is recorded in record C position 2 instead of record B position 535 in the Export VAT Transactions report in the Italian version VAT/Sales Tax/Intrastat REP 12193 354359 Self-billing invoices are not handled in the Export VAT Transactions report in the Italian version VAT/Sales Tax/Intrastat REP 12193 353434 Incorrect VAT amount is posted when you apply a credit memo to an invoice with unrealized VAT type FIRST in the Italian version VAT/Sales Tax/Intrastat TAB 254 352281 Duties are not included in the block list page in the Italian version VAT/Sales Tax/Intrastat TAB 254 TAB 256 352119 "Corrected Intrastat Report No. must have a value in Intrastat Jnl. Line. It cannot be zero or empty" error message when you run the Intrastat - Make Disk Tax Auth report in the Italian version VAT/Sales Tax/Intrastat REP 593 354698 "The transaction cannot be completed because it will cause inconsistencies in the G/L Entry table" error message when you post a sales document with excise tax and fractional quantity in the North American version Sales COD 398 354380 "The 'Record2000000009' type is obsolete" error message when you compile certain objects in the Dutch version TAB 11414 REP 11405 REP 11406 REP 11407 REP 11408 REP 11411 353105 "The length of the string is [String Length], but it must be less than or equal to 30 characters" error message when you run Get Entries from the Telebank - Bank Overview page in the Dutch version Cash Management REP 11000000 354132 Recurring frequency of 1M sets next posting date as the first day of the next month instead of a date a month from the last posting date in the United Kingdom version Finance COD 359

Cumulative Update 1 - November 2013

ID Title Functional area Changed objects Local Version 352516 VAT Base and VAT Amount are calculated incorrectly in the VAT Amount Specification section in the Reminder and the Finance Charge Memo reports Cash Management REP 117 REP 118 353856 G/L budget amounts are imported into the wrong period when you import a budget from Excel Finance TAB 370 354062 "Order Type must be equal to 'Assembly' in Item Journal Line" error message when you run Calculate Inventory Value from the revaluation journal Inventory TAB 83 353380 The Adjust Item Costs/Prices report incorrectly updates all stockkeeping units (SKU) Inventory REP 794 353067 "The Assembly Header does not exist" error message when you run Create Invt. Put-away/Pick for an assemble to order item and a location with require pick/bin mandatory Inventory COD 900 352385 "The Item Ledger Entry table is empty" error message when you undo a shipment for an assembly item with components that have not been fully consumed Inventory COD 900 353320 WIP recognition is calculated incorrectly for jobs with Posting Method = Per Job Ledger Entry COD 1000 354048 Warehouse entries and item ledger entries do not match when you post output with an alternative unit of measure (UOM) Manufacturing COD 7302 353921 The active BOM version is not considered when you run order planning Manufacturing TAB 246 353228 Different planning results are calculated when you run planning from the planning worksheet for an item with a stockkeeping unit (SKU) than for the item without a SKU Manufacturing COD 99000854 352906 Action line suggesting to change quantity for a non-existing production order is incorrectly created in the planning worksheet Manufacturing COD 99000854 353170 "The length of the string is [string length], but it must be less than or equal to 30 characters" error message when you set a Vendor No. or Item No. filter in the Purchase Line Discounts page Purchase PAG 7014 352410 The base unit of measure instead of the purchase unit of measure is inserted for an item when you enter a requisition line in the requisition worksheet Purchase TAB 246 353053 You can incorrectly reserve against special purchase orders Purchase/Sales COD 99000845 353809 The Delete Invoiced Sales Orders report does not delete linked assembly orders Sales REP 299 353306 Sales invoice is not printed when you post and print a sales order with invoice discount from the job queue Sales COD 414 COD 415 354314 The length of the string is [string length], but it must be less than or equal to 10 characters" error message when you open the Bin Content page Warehouse TAB 7350 354260 "There is insufficient memory to execute this function. This can be caused by recursive function calls" error message when you run item availability by location from a warehouse receipt Warehouse PAG 5769 PAG 5771 PAG 5780 PAG 7376 PAG 7383 352814 You cannot create a warehouse pick when Per Whse. Document is selected in the pick worksheet and some items are in blocked bins Warehouse REP 5754REP 7305REP 7318COD 7312 352777 The Available Qty. to Pick field in a pick worksheet line shows wrong quantity when break-bulk is done on unit of measures different than base unit of measure for the same bin code Warehouse TAB 7326 COD 7312 352672 "The Tracking Specification already exists" error message when you register a warehouse pick with multiple unit of measures and warehouse item tracking Warehouse COD 7307 354381 The ID for the ContinuePosting function in codeunit 12 is wrong COD 12 353966 Acquisition costs are shown in the Reclassifications column instead of the Additions column in the Fixed Asset - Book Value 03 report in the German version Fixed Assets COD 5626 REP 11011 353965 Performance problems with the Journals and the G/L Detail Trial Balance reports in the French version Finance REP 10801 REP 10804 353127 Dimensions are missing in general ledger entries that were posted from the Close Income Statement report when you run the report by dimensions in the Italian version Finance REP 12113 COD 411 352622 You can post a credit memo for a blocklisted customer or vendor when the Refers to period field is empty in the Italian version Purchase/Sales TAB 9 COD 80 COD 90 353321 Right margin is wrong in the Calc. and Post VAT Settlement report in the Italian version VAT/Sales Tax/Intrastat REP 20 347922 OutOfMemoryException error when running certain reports in the North American version Inventory/Purchase/Sales REP 10139 353238 "The length of the string is [string length], but it must be less than or equal to 30 characters" error message when you select an automatic accounting group in the Automatic Acc. Groups page in the Swedish version Finance TAB 11203 TAB 11204 352588 The Stock Received not Invoiced and Stock Shipped not Invoiced reports show incorrect cost amount in the United Kingdom version Inventory REP 10540 REP 10541

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