Cumulative Update 38 for Microsoft Dynamics NAV 2015 (Build 49576)

This article applies to Microsoft Dynamics NAV 2015 for all countries and all language locales.

This cumulative update includes all hotfixes and regulatory features that have been released for Microsoft Dynamics NAV 2015, including hotfixes and regulatory features that were released in previous cumulative updates.

Note You must convert the database if you are upgrading to this cumulative update from a cumulative update earlier than cumulative update 9 (build 41779). For more information, see Converting a Database in Help for Microsoft Dynamics NAV.

This cumulative update replaces previously released cumulative updates. You should always install the latest cumulative update.

It may be necessary to update your license after implementing this hotfix to gain access to new objects included in this or a previous cumulative update (this only applies to customer licenses).

For a list of cumulative updates released for Microsoft Dynamics NAV 2015, see released cumulative updates for Microsoft Dynamics NAV 2015. Cumulative updates are intended for new and existing customers who are running Microsoft Dynamics NAV 2015.

Important

We recommend that you contact your Microsoft Dynamics Partner before you install hotfixes or updates. It is important to verify that your environment is compatible with the hotfixes or updates being installed. A hotfix or update may cause interoperability issues with customizations and third-party products that work with your Microsoft Dynamics NAV solution.

Problems that are resolved in this cumulative update

The following problems are resolved in this cumulative update:

Platform hotfixes

ID	Title
234878	Reports cannot be run from a job queue and incorrect date formats.

Application hotfixes

ID	Title	Functional area	Changed objects
230936	When you delete the value in the Applies-to-ID field manually, other fields, such as the Amount to Apply field, are not validated.	Finance	PAG 232 PAG 233 COD 6620
230943	Unexpectedly a payment shows a remaining amount after you apply an invoice and a credit memo through a payment journal.	Finance	COD 11
231022	An incorrect total amount is calculated when you post a partial invoice for a sales order.	Sales	COD 80 COD 90 TAB 37 TAB 39
233511	Description is empty after you post a payment reconciliation journal in the Swiss version.	Cash Management	COD 370 TAB 274
234375	The "Select Dimension Value code Code1 for Dimension code Code2 for Item ItemName" error message is shown when you post the invoice with charge (Item) and dimensions.	Purchase	COD 21
235223	An empty file is created and never erased inside the Windows Client TEMP directory.	Administration	COD 419
230927	The Customer Aging reports have some problems with display.	Finance	REP 105 REP 106 REP 109

Local application hotfixes

AT - Austria

ID	Title	Functional area	Changed objects
233236	Incorrect row number 11 is negative in the VAT Statement, and then the XML file is contains errors. The negative amount is not considered at all in the XML file in the Austrian version.	VAT/Sales Tax/Intrastat	REP 11110

CH - Switzerland

ID	Title	Functional area	Changed objects
233412	The Suggest Vendor Payments report does not suggest the Recipient Bank Account value from the Vendor Ledger Entries table in the Swiss version.	Cash Management	REP 393
234204	The Suggest Vendor Payments report also suggests credit memos in the Swiss version.	Cash Management	REP 393

CZ- Czech

ID	Title	Functional area	Changed objects
233514	It is possible to post a credit although the customer is blocked with the All type in the Czech version.	Finance	COD 11 COD 12 TAB 81
233755	User checks during adjustment in the Czech version.	Inventory	COD 21
235673	The Cost Posted to G/L column does not show the corresponding value as the As of Ending Date column when certain filters have been applied in the Inventory Valuation WIP report in the Czech version.	Manufacturing	REP 5802

ES - Spain

ID	Title	Functional area	Changed objects
230975	If you post a sales or purchase document for EU customer or vendor, the IDType is set to 06 and the ID is set to the customer or vendor number in the Spanish version.	Finance	COD 10750 PAG 472 PAG 473 TAB 114 TAB 124 TAB 325 TAB 36 TAB 38 TAB 5900 TAB 5994
231004	Invoice type F1 and F2 is missing in the sales and purchase credit memos in the Spanish version.	Finance	COD 10750 PAG 472 PAG 473 TAB 114 TAB 124 TAB 325 TAB 36 TAB 38 TAB 5900 TAB 5994
231009	Non-taxable scenarios miss amount base on localization rules in the Spanish version.	Finance	COD 10750 PAG 472 PAG 473 TAB 114 TAB 124 TAB 325 TAB 36 TAB 38 TAB 5900 TAB 5994
232426	If you create a sales credit memo and use VAT posting setup combinations with the EU Service field set and do not set the SII interface, the xport only exports <Entrega> in the Spanish Version.	Finance	COD 10750
232824	An incorrect value is assigned on the ClaveRegimenEspecialOTrascendencia field in UE sales document in the Spanish version.	Finance	COD 10750 COD 10752 PAG 21 PAG 26 PAG 427 TAB 18 TAB 289 TAB 36 TAB 38
232940	If you post a purchase invoice with unrealized VAT and the Cash Regimen option is set to yes, then all amounts are zero when you export to the SII interface in the Spanish version.	Finance	COD 10750 COD 10752 PAG 21 PAG 26 PAG 427 TAB 18 TAB 289 TAB 36 TAB 38
232968	If you have the Post Line Discount field set on the Sales & Receivables Setup page and post a sales credit memo with multiple VAT rates and line discount, the export only contains one VAT rate in the Spanish version.	Finance	COD 10750 COD 10752 PAG 21 PAG 26 PAG 427 TAB 18 TAB 289 TAB 36 TAB 38
233505	Only invoice type F1, F2, and credit memo type R1 and R2 are supported in the Spanish version.	Finance	COD 10750 COD 10752 PAG 21 PAG 26 PAG 427 TAB 18 TAB 289 TAB 36 TAB 38
233939	The FechaRegContable field in the initial upload of purchase invoices is not filled correctly in the Spanish version.	Finance	COD 10750 COD 10752 PAG 21 PAG 26 PAG 427 TAB 18 TAB 289 TAB 36 TAB 38
234058	If you post a sales credit memo of different type or blank, the information about the corrected invoice is missing in the Spanish version.	Finance	COD 10750 COD 10752 PAG 21 PAG 26 PAG 427 TAB 18 TAB 289 TAB 36 TAB 38
234064	The "Si el valor del campo BaseImponible es 0 se debe informar el campo ImporteTotal" error message is shown if you post document types F2 in the Spanish version.	Finance	COD 10750
234075	Sales and purchase documents with withholding taxes (IRPF) should not be included in SII XML files in the Spanish version.	Finance	COD 10750 COD 10752 PAG 21 PAG 26 PAG 427 TAB 18 TAB 289 TAB 36 TAB 38
232813	Example XML message for registration when the counter party is not registered in the Spanish version.	Sales	COD 10750 COD 10752 PAG 21 PAG 26 PAG 427 TAB 18 TAB 289 TAB 36 TAB 38

IT - Italy

ID	Title	Functional area	Changed objects
231227	The DTE (sales invoices/credit memos) or DTR (purchase invoices credit memos) tags are missing in the Dati Fattura communication files in the Italian version.	Finance	COD 12182
231591	The DatiFattura file must report the CededentePerstatore node in the DTE file and the CessionarioCommittente node in the DTR file, only once per file is exported in the Italian version.	Finance	COD 12182
231764	The DatiFattura file must always report the Sede node for all customers in the DTE file and all vendors in the DTR file in the Italian version.	Finance	COD 12182
232596	The <Data> format reported in the DatiFattura exported file is not correct in the Italian version.	Finance	COD 12182
233031	The <TipoDocumento> tag of the DatiFattura purchase invoice file (DTR) reports TD10 even if the invoice is not an EU purchase invoice for goods in the Italian version.	Finance	COD 12182

NL - Netherlands

ID	Title	Functional area	Changed objects
231147	The calculated amount of VAT in the Doc. Amount VAT field of the purchase invoice header is not correct if one of the invoice line is set to NO VAT in the Netherland version.	Purchase	TAB 38

NO - Norway

ID	Title	Functional area	Changed objects
230901	The element code <InstrId> is missing in the ISO20022 credit transfer file in the Norwegian version.	Cash Management	COD 1221 REP 15000001 REP 393
232178	When you import the payment return file, dimensions are not copied from the waiting journal to the payment journal in the Norwegian version.	Cash Management	COD 10635 TAB 15000004
233366	Unexpectedly return data is imported into Microsoft Dynamics NAV although the Control batch flag is set to true when you try to import the payment return file in the Norwegian version.	Cash Management	REP 15000003
233394	Document type is blank instead of the Payment field in the balancing line in the payment journal line when you import the return file for a SEPA payment in the Norwegian version.	Cash Management	COD 10635
233422	The "The Remittance Account does not exist. Identification fields and values: Code=''" error message is shown when you try to import the payment return file in the Norwegian version.	Cash Management	REP 393

RU - Russia

ID	Title	Functional area	Changed objects
233086	The Customer (Vendor) G/L Turnover Reports show unexpected net change for period result in the Russian version.	Finance	REP 12450 REP 12451
230927	The Customer Aging reports have some problems with display in the Russian version.	Finance	REP 105 REP 106 REP 109

Local regulatory features

ES - Spain

ID	Title	Functional area	Changed objects
233437	SII support for batch submissions in the Spanish version.	Financial Management	COD10750 COD10752 COD10753 COD10755 COD10756 PAG10751 PAG10752 TAB10750 TAB10751 TAB10752 TAB10753
232947	Allowing SII users to update special schema codes for all values in the Spanish version.	Financial Management	COD10750 COD10752 COD10753 COD10755 COD10756 PAG10751 PAG10752 TAB10750 TAB10751 TAB10752 TAB10753

Other countries

ID	Title	Functional area	Changed objects
232211	CFDI new layout version 3.3 in the Mexican version.	Financial Management	COD10145 COD10146 COD27030 MEN1020 PAG1 PAG10 PAG132 PAG143 PAG144 PAG209 PAG21 PAG22 PAG25 PAG27010 PAG27011 PAG27012 PAG27013 PAG27014 PAG27015 PAG30 PAG4 PAG427 PAG5977 PAG5978 REP10476 REP10477 REP10478 REP10479 TAB112 TAB114 TAB18 TAB1803 TAB204 TAB21 TAB27 TAB27005 TAB27010 TAB27011 TAB27012 TAB27013 TAB27014 TAB27016 TAB27017 TAB27018 TAB27020 TAB289 TAB3 TAB5992 TAB5994 TAB79 TAB9 XML27010 XML27011 XML27012 XML27013 XML27014 XML27015 XML27016 XML27017

RU - Russia

ID	Title	Functional area	Changed objects
231607	Column changes for VAT ledgers in the Russian version.	Financial Management	COD12423 PAG12413 PAG12414 PAG12444 QUE12400 REP12455 REP12456 REP12460 REP14962 REP14963 TAB12405 TAB12412

UK - United Kingdom

ID	Title	Functional area	Changed objects
232267	Payment terms reporting in the British version.	Financial Management	COD10525 COD113 COD90 MEN1030 PAG10556 PAG254 PAG256 PAG26 PAG29 PAG50 PAG51 REP10580 TAB10561 TAB10562 TAB23 TAB25 TAB38 TAB81

How to obtain the Microsoft Dynamics NAV update files

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

Cumulative update CU 38 for Microsoft Dynamics NAV 2015

Which hotfix package to download

This cumulative update has multiple hotfix packages. Select and download one of the following packages depending on the country version of your Microsoft Dynamics NAV 2015 database:

Country	Hotfix package
AT - Austria	Download the CU 38 NAV 2015 AT package
AU - Australia	Download the CU 38 NAV 2015 AU package
BE - Belgium	Download the CU 38 NAV 2015 BE package
CH - Switzerland	Download the CU 38 NAV 2015 CH package
CZ- Czech	Download the CU 38 NAV 2015 CZ package
DE - Germany	Download the CU 38 NAV 2015 DE package
DK - Denmark	Download the CU 38 NAV 2015 DK package
ES - Spain	Download the CU 38 NAV 2015 ES package
FI - Finland	Download the CU 38 NAV 2015 FI package
FR - France	Download the CU 38 NAV 2015 FR package
IS - Iceland	Download the CU 38 NAV 2015 IS package
IT - Italy	Download the CU 38 NAV 2015 IT package
NA - North America	Download the CU 38 NAV 2015 NA package
NL - Netherlands	Download the CU 38 NAV 2015 NL package
NO - Norway	Download the CU 38 NAV 2015 NO package
NZ - New Zealand	Download the CU 38 NAV 2015 NZ package
RU - Russia	Download the CU 38 NAV 2015 RU package
SE - Sweden	Download the CU 38 NAV 2015 SE package
UK - United Kingdom	Download the CU 38 NAV 2015 UK package
All other countries	Download the CU 38 NAV 2015 W1 package

How to install a Microsoft Dynamics NAV 2015 cumulative update

See How to install a Microsoft Dynamics NAV 2015 Cumulative Update .

Prerequisites

You must have Microsoft Dynamics NAV 2015 installed to apply this hotfix.

See more information about software update terminology and Microsoft Dynamics NAV 2015.

Upgrade Toolkit for Upgrading Data from Microsoft Dynamics NAV 2009 R2 or SP1 to Microsoft Dynamics NAV 2015

The cumulative update includes an upgrade toolkit for upgrading a Microsoft Dynamics NAV 2009 R2 or Microsoft Dynamics NAV 2009 SP1 database to Microsoft Dynamics NAV 2015. The upgrade toolkit includes several application objects in FOB files that simplify the upgrade process for those of you coming from Microsoft Dynamics NAV 2009 R2 or Microsoft Dynamics NAV 2009 SP1. 

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