Cumulative Update 02 for Microsoft Dynamics 365 Business Central on-premises (Build 26556)

ID

Title

288506

The Filter to this value function does not update the Quick Filter field definitions.

290335

Accessing global variables defined in a table extension can lead to a crash.

290078

Add new unserializable types to Xrm V9 proxy interface and handle exceptions in the sales order integration.

291057

Allow PowerShell modules to load proxies multiple times.

287221

The CRM integration may raise a RemotingException exception when you use the CRM connection.

288473

Data is not saved when you change the page filter.

289218

The file is too large when you migrate the data.

289389

GDPR compliance involves customer content.

290727

The Outlook Sync. User Setup and Outlook Synch Entities pages are exposed in SaaS.

290441

If this SqlTransaction has completed, it is no longer usable.

292056

Server logic does not allow invoicing non-admin users in by using the new service plan.

292129

Sign out operation doesn't sign users out.

289311

Data disappears when you hover on the Bank Account Reconciliation page in Chrome.

291862

The system will not take dependency on every installed extension.

289660

Cache DisplayName property values in the NavAppRuntimeMetadata object.

292205

The client crashes when you use the designer.

288930

Error when you try to drill into a business central item from Microsoft Dynamics 365 for Sales (CRM).

292051

"A call to Newtonsoft.Json.Linq.JValue.First failed with this message: Cannot access child value on Newtonsoft.Json.Linq.JValue." error message for first time on.

ID

Title

Functional Area

Changed Objects

285055

The Lookup and Validate functions do not work correctly for a payment tolerance credit account.

Administration

TAB 92 TAB 93

286738

"The requested record cannot be located" error message if you use the General Journal Batch Approval workflow and you click the link in the received approval notification to open the journal.

Administration

COD 230 TAB 81

286912

Notification emails for document approval are using the Display Target function from the wrong record in the Notification Setup table.

Administration

REP 1320

287860

No validation is made to the Interest Account column on the Customer Posting Groups page when you handle a key account.

Administration

TAB 92 TAB 93

288502

No access to run a report with custom layouts for limited users.

Administration

TAB 9650 

288739

The Copy Company function allows you to create a company name with a trailing space.

Administration

REP 357

289777

Overflow under conversion from System.Int64 into System.Int32 with GetClientFileProperties when the file size is too big.

Administration

COD 419 REP 15000003

286352

Configuration package inserts blank lines when you import from Excel.

Cash Management

COD 8611 TAB 8613 PAG 8625

287350

The refund listed on the Payment Reconciliation Journal page is not flagged as reconciled/cleared after posting.

Cash Management

COD 370

285047

If you post with the Recurring Method Balance field on the Recurring General Journal page, the Allocated Amt. (LCY) field is empty after the posting.

Finance

COD 13

285061

Direct debit collection cannot be used together with a CAMT import.

Finance

COD 1255 PAG 1252 TAB 1252

286004

Streamlined General Journal data entry uses an incorrect posting date on the first line.

Finance

PAG 39

286017

The Get Standard Journals action does not work on a new simplified entry form.

Finance

PAG39 TAB750

286106

Value corrections are not suggested correctly on Intrastat journal lines.

Finance

REP 594

286273

The Sales VAT Adv. Not. Acc. Proof report is missing in Business Central in the DACH version.

Finance

REP 11

287035

"You cannot specify a posting date that is earlier than the start date." error message if you try to close the Deferral Schedule page even if the posting dates are all higher than the start dates.

Finance

PAG 1702

287104

The ShowDeferralSchedule function in the Sales Line table uses posting date and currency codes from the sales line instead of using these fields from the sales header.

Finance

TAB 37

287391

Missing keys in the G/L Entry table cause serious performance problems when you open the VAT Posting Setup page.

Finance

TAB 17 TAB 5802

287586

Captions in codeunit 13 and 48 and the related table are not translated in the German version.

Finance

TAB 5600

287616

The decimal sign in the Balance field is negative in the My vendors tile on the Bookkeeper Role Center, but in the vendor list, the decimal sign is positive.

Finance

TAB 9151

287957

The External Doc. No. field does not populate on a customer ledger entry when you post from a service document.

Finance

COD 5988

287975

The Start Date Calc. Method tooltip is incorrect on the Deferral Schedule page.

Finance

PAG 1702

288108

The Bank Account - Check Details report displays the voided amount incorrectly.

Finance

REP 1001 REP 1005 REP 1006 REP 1007 REP 101 REP 1012 REP 1013 REP 1014 REP 1015 REP 103 REP 104 REP 105 REP 106 REP 107 REP 108 REP 109 REP 1103 REP 1107 REP 111 REP 112 REP 1128 REP 113 REP 1144 REP 115 REP 116 REP 117 REP 118 REP 119 REP 122 REP 123 REP 129 REP 1303 REP 1304 REP 1305 REP 1306 REP 1307 REP 1316 REP 1322 REP 1402 REP 1403 REP 1404 REP 1406 REP 1407 REP 1408 REP 16 REP 17 REP 2 REP 202 REP 204 REP 205 REP 206 REP 207 REP 210 REP 212 REP 215 REP 216 REP 24 REP 3 REP 301 REP 303 REP 304 REP 305 REP 307 REP 308 REP 309 REP 311 REP 312 REP 317 REP 319 REP 329 REP 4 REP 402 REP 405 REP 406 REP 407 REP 412 REP 416 REP 417 REP 418 REP 501 REP 502 REP 503 REP 5062 REP 512 REP 5205 REP 5602 REP 5603 REP 5622 REP 5623 REP 5633 REP 5700 REP 5805 REP 5806 REP 5808 REP 5812 REP 5848 REP 5900 REP 5909 REP 5911 REP 5912 REP 5915 REP 593 REP 5938 REP 5939 REP 5956 REP 5974 REP 5976 REP 5977 REP 5982 REP 5983 REP 5984 REP 5985 REP 6080 REP 6250 REP 6631 REP 6641 REP 702 REP 704 REP 706 REP 708 REP 709 REP 711 REP 712 REP 718 REP 7322 REP 813 REP 2500 REP 2501 REP 2502 REP 99000756 REP 99000758 REP 99000766 REP 99000767 REP 99000768 REP 99000791 REP 5174 REP 5176 REP 28161 REP 28163 REP 14310 REP 16626 REP 17109 REP 28020 REP 28027 REP 28028 REP 28029 REP 28071 REP 28072 REP 28073 REP 28074 REP 11003 REP 11004 REP 11006 REP 11012 REP 11013 REP 11104 REP 11105 REP 11111 REP 11503 REP 11507 REP 11517 REP 5005350 REP 5005351 REP 10005 REP 10009 REP 10010 REP 10017 REP 10019 REP 10021 REP 10040 REP 10041 REP 10046 REP 10047 REP 10048 REP 10049 REP 10050 REP 10052 REP 10053 REP 10054 REP 10056 REP 10057 REP 10059 REP 10060 REP 10070 REP 10071 REP 10072 REP 10073 REP 10074 REP 10075 REP 10076 REP 10085 REP 10088 REP 10089 REP 10091 REP 10092 REP 10093 REP 10094 REP 10096 REP 10098 REP 10100 REP 10106 REP 10107 REP 10108 REP 10113 REP 10114 REP 10120 REP 10121 REP 10122 REP 10123 REP 10125 REP 10132 REP 10133 REP 10135 REP 10136 REP 10143 REP 10145 REP 10150 REP 10152 REP 10156 REP 10158 REP 10161 REP 10163 REP 10195 REP 10212 REP 10213 REP 10214 REP 10215 REP 10219 REP 10407 REP 10409 REP 10473 REP 10474 REP 10476 REP 10477 REP 10478 REP 10479 REP 10069 REP 10119 REP 11300 REP 11301 REP 11302 REP 11304 REP 11308 REP 11312 REP 11315 REP 2000020 REP 11512 REP 11518 REP 11521 REP 11535 REP 11540 REP 11554 REP 11559 REP 11561 REP 11581 REP 3010531 REP 3010532 REP 3010534 REP 3010536 REP 3010545 REP 3010801 REP 3010832 REP 3010838 REP 11505 REP 11506 REP 11563 REP 11564 REP 11565 REP 11566 REP 11567 REP 11568 REP 11569 REP 11570 REP 11711 REP 11740 REP 11760 REP 11765 REP 11775 REP 11778 REP 11779 REP 11789 REP 31010 REP 31030 REP 31045 REP 31060 REP 31070 REP 10743 REP 10704 REP 10705 REP 10707 REP 10712 REP 10713 REP 10714 REP 6 REP 7000000 REP 7000001 REP 7000002 REP 7000004 REP 7000005 REP 7000010 REP 7000011 REP 7000012 REP 13402 REP 10876 REP 10801 REP 10804 REP 10805 REP 10806 REP 10807 REP 10808 REP 10809 REP 10810 REP 10861 REP 10863 REP 10867 REP 10868 REP 10869 REP 10870 REP 10871 REP 10529 REP 10570 REP 10571 REP 10572 REP 10573 REP 10574 REP 10576 REP 10577 REP 10578 REP 10940 REP 10941 REP 12112 REP 12119 REP 12120 REP 12135 REP 12136 REP 12137 REP 12160 REP 12161 REP 12182 REP 12104 REP 12109 REP 12110 REP 10602 REP 10603 REP 10606 REP 10614 REP 10616 REP 10617 REP 10618 REP 10630 REP 15000100 REP 12475 REP 12483 REP 12485 REP 12431 REP 12432 REP 12437 REP 12439 REP 12441 REP 12444 REP 12445 REP 12447 REP 12448 REP 12455 REP 12456 REP 12464 REP 12466 REP 12469 REP 14928 REP 14962 REP 14963 REP 17303 REP 17372 REP 17375 REP 13620

288418

How is the Comment field supposed to be used on a G/L Journal line?

Finance

PAG 253 PAG 254 PAG 255 PAG 256 PAG 283 PAG 39 PAG 610

288550

The Test report breaks with a Posting Date Range check error instead of listing the error message on the report printout.

Finance

COD 5700 REP 1003 REP 1005 REP 1102 REP 122 REP 123 REP 2 REP 202 REP 317 REP 402 REP 5812 REP 5915 REP 702

288782

"You do not have the following permissions on TableData field Service Contract Header: Modify" error message when you run the Change Global Dimension function.

Finance

COD 483

288896

The Amount, Amount (LCY) and Currency Code fields are not displayed on the Approvals page.

Finance

PAG 654 PAG 662

289733

Error message in deferral posting code -Partner Preview 2 Business Central and in Production Business Central.

Finance

TAB 49

289774

The Sales Invoice page is missing the GLN field with PEPPOL in the Ship-To Address table.

Finance

COD 1605 PAG 300 PAG 301 TAB 222

290374

"You do not have the following permissions on CodeUnit IC Outbox Export: Execute" error message when you post a general journal line by using a starter pack license.

Finance

COD 13

287619

The fixed asset allocations are not working as expected.

Fixed Assets

PAG 5612 PAG 5613

285045

No notification with the Item Availability by Location option.

Inventory

COD 353 PAG 46

286749

The length of the Serial No./Lot No. field has been extended to 50 characters, but some objects still refer to the code.

Inventory

COD 41 COD 6113 COD 6501 PAG 5985 PAG 6510 PAG 6515 PAG 9126 TAB 336 TAB 5902 TAB 7350 TAB 7351 TAB 5773

286865

When you select the Inventory Account (Interim) field from a lookup on the Inventory Posting Setup List or Inventory Posting Setup Card page, the values for the Inventory Account field are shown.

Inventory

TAB 5813

287318

The Assembly BOM page only displays components of item type when you drill down the Assembly BOM flag in the component line.

Inventory

TAB 90

287579

Adjust cost performance issue with transfer orders scenario that does not create value entry adjustments.

Inventory

COD 5895

287961

The expected receipt date is incorrectly updated on the Reservation Entry page when the replenishment is updated for a different item.

Inventory

COD 99000833

288160

"You cannot perform this action because entries for item XX are unapplied in Application Worksheet by user Domain\User." error message when you post an entry for an item that has previously been addressed on the Application Worksheet page.

Inventory

PAG 521

288358

The index is ignored on the SQL Server.

Inventory

TAB 339

287396

The Job Resource Price page does not open correctly from  Code field.

Jobs

PAG 1011

288349

A sales invoice that is linked to a job cannot be posted when the currency is used.

Jobs

TAB 167

289327

It is possible to set a dimension code with a dimension value code from a totally different dimension code on the Job Default Dimensions page.

Jobs

TAB 352

290004

"It is not possible to assign numbers automatically" error message when you create a new resource card where default numbering is not enabled and the No. field is not visible.

Jobs

PAG 21 PAG 26 PAG 30 PAG 370 PAG 41 PAG 43 PAG 44 PAG 5050 PAG 507 PAG 51 PAG 52 PAG 5200 PAG 5600 PAG 76 PAG 88

287124

"The field Bin Code of table Prod. Order Line contains a value (X) that cannot be found in the related table (Bin)" error message when you refresh a production order with the Make-to-Order option and Components at Location.

Manufacturing

COD 99000787

287149

"Production Order 101004 has not been finished. Some output is still missing" error message when you finish a production order with several lines where remaining output will be posted backward upon finishing.

Manufacturing

COD 5407

287151

When a user accepts to finish the production order with missing outputs or consumptions, the system skips the following validations and finishes the production order.

Manufacturing

COD 5407

287533

The quantity suggested on the action line from the Planning Worksheet page is not increasing the projected inventory up to the maximum inventory level when the reordering policy is Maximum Quantity.

Manufacturing

COD 99000854

287647

"Item tracking is defined for item X in the Requisition Line. You must delete the existing item tracking before modifying or deleting the Requisition Line" error message when you modify the quantity on the Planning Worksheet page for an item without item tracking.

Manufacturing

COD 99000845

287652

The first operation is scheduled to start later than the second operation when you refresh a production order with the Send-Ahead Quantity Defined function.

Manufacturing

COD 99000774 COD 99000810

287654

"Act. Consumption (Qty) must be equal to '0' in Prod. Order Component" error message when you add a new component on the Prod. Order Component page.

Manufacturing

TAB 5407

287672

The BOM Cost Shares page displays negative scrap quantities and costs when the quantity on the Production BOM page is based on the calculated formula.

Manufacturing

TAB 5870

288147

The Qty. per Parent field has incorrect values in a cost share.

Manufacturing

PAG 99000754 TAB 99000754

288216

The ending date-time on the semi-finished production order line is later than the starting date-time for finished items when this is a make-to-order production order.

Manufacturing

TAB 5409

289330

The Start Date-Time field from the Prod. Order Header table is not properly validated when you create a production order with the Carry Out Action Messages function on the Planning Worksheet page.

Manufacturing

COD 99000813

285865

Interaction log entries are not created for a task of type Meeting.

Marketing

TAB 5080

287257

"The Attachment does not exist. Identification fields and values: No.='X'" error message when you delete canceled interaction log entries.

Marketing

REP 5190 TAB 5065

288128

Error message in mixed languages about table name being used instead of table caption.

Marketing

TAB 5050

288149

The Create Conts. From Customers field in the report creates empty contacts.

Marketing

REP 5194 REP 5195

288435

It is possible to change the Type field on the contact card from Company to Person even if a business relation exists.

Marketing

TAB 5050

291400

When you create a new contact from customers, the type of the new contact is defaulted with type of company instead of type of person.

Marketing

TAB 270

285051

Improvements to the Calculate Plan function on the Requisition Worksheet page.

Purchase

COD 99000854 REP 99001023 TAB 246

285085

The Send action that exists on the Purchase Order page and Purchase Order List page does not exist on the Purchase Quote and Purchase Quotes pages.

Purchase

PAG 49 PAG 9306 TAB 38 REP 404

285546

When there are over 100 lines on a purchase order, the totals are not calculated.

Purchase

COD 42 COD 57 PAG 46 PAG 47 PAG 508 PAG 510 PAG 54 PAG 5404 PAG 55 PAG 6631 PAG 6641 PAG 95 PAG 96 PAG 97 PAG 98 TAB 311 TAB 312 TAB 36 TAB 37 TAB 38 TAB 39 COD 90

286372

The quantity to assign is deleted when you invoice a purchase order through a separate purchase invoice document.

Purchase

COD 90

287160

The Document No. filter is wrong on the Navigate page when it is opened from the Posted Purchase Receipt page.

Purchase

PAG 344

287283

The related information action container does not have any actions on the Purchase Invoice page.

Purchase

PAG 51

287435

The Release and Reopen actions are missed on the Sales Order, Sales Invoice, Purchase Order, and Purchase Invoice pages.

Purchase

PAG42 PAG43 PAG50 PAG51

287966

The Send action that exists on the Purchase Order page and Purchase Order List page does not exist on the Purchase Quote and Purchase Quotes pages.

Purchase

PAG 49 PAG 9306 TAB 38 REP 404

288424

The table relation or the search function for the Description field on sales and purchase documents is not consistent and partially incorrect.

Purchase

TAB 39

288429

In a purchase credit memo where item charges are reversed and created via the Copy Document or Get Posted Document Lines To Reverse functions, the item charge will be split into several value entries for each item ledger entry for items with item tracking.

Purchase

COD 5805 COD 5807 COD 6620

289068

The Quantity To Handle field is not kept when you change the Quantity To Handle field on the Item Tracking Lines page for a receipt from the Transfer Order page.

Purchase

PAG 6510

291275

The advanced filters are not populating on the Service Post Batch Request page.

Purchase

PAG 5900 PAG 9318

285039

VAT clauses are not printed through Word layouts for the Standard Sales - Draft Invoice report.

Sales

REP 1303

285181

The due date is based on the posting date instead of the document date when no payment terms are assigned to the customer.

Sales

TAB 81

285982

The name details are empty for a new contact.

Sales

PAG 5054 PAG 5055

286147

Issue when posting leads to a blocked scenario.

Sales

COD 1330

286874

The freight amount on the Sales Order Shipping page gets incorrectly overwritten when multiple shipments are posted.

Sales

TAB 37

287439

The quotes are deleted in the Delete Expired Sales Quotes report even if the user cancels a deletion.

Sales

REP 5172

287666

The Customer - Order Summary report does not split the customer information by currency.

Sales

REP 107 REP 307

287674

"Supply From must have a value in Requisition Line: Worksheet Template Name=, Journal Batch Name=, Line No.=X. It cannot be zero or empty" error message when you create a purchase order from the Sales Order page.

Sales

COD 1314 COD 5522

287695

A performance issue when you load the Item List page after choosing to select an existing item in the sales or purchase documents

Sales

TAB 27

287858

The synchronization from Business Central to CRM blanks out the description of CRM on items.

Sales

COD 5341

288121

The Customer - Balance To Date report and Vendor - Balance To Date report do not display the correct sum for an invoice that is closed on a later date.

Sales

REP 121

288162

Error message if you already have a bill-to customer number that is different from the customer number on the re-validating customer number.

Sales

TAB 36

288741

Error message when you create an interaction on a contact card if your salesperson code is longer than 10 characters.

Sales

TAB 5077

288863

When the Explode Assembly BOM function is run for the sales order line, the resource base unit of measure is used even though another unit of measure is used on the assembly BOM.

Sales

COD 63

288931

Error message when you try to couple salespeople on initial setup of a Dynamics 365 for Sales connection.

Sales

PAG 1817

289188

It is impossible to create a new customer when the contact number already exists as a customer number.

Sales

TAB 5050

289760

"There are availability warnings on one or more lines" error message when you refresh the availability calculation on the Item Tracking Lines page when there is actual availability.

Sales

COD 6501

285077

Lines of type Title are printed incorrectly in the Sales Invoice report in the Swiss version.

Sales

TAB 113 TAB 115 TAB 123 TAB 125 COD 368

285044

Units in the Open Shop Floor bin and To-Production bin are incorrectly included in the Total Available Quantity field on the Reservation page.

Warehouse

COD 7314 COD 99000845

286380

The Lot No. and Serial No. fields are missing on the Item Ledger Entry page in the Web client.

Warehouse

PAG 38

287102

The Create Movement function does not break quantities into smaller UOM when Allow Breakbulk and Require Pick with FEFO are enabled.

Warehouse

COD 7312

288432

A purchase order for a warehouse location can be posted as received from the purchase order.

Warehouse

COD 80 COD 90

ID

Title

Functional Area

Changed Objects

286433

Invalid EFT files generated in lodgment reference from the journal line are always blank in the EFT file in the APAC version.

Cash Management

COD 11603

286434

The EFT file has incorrect line count reference when you use the Balancing Line function in the APAC version.

Cash Management

COD 11603

287179

The Sales Tax Invoice Management page is not available in Business Central in the APAC version.

VAT/Sales Tax/Intrastat

MEN 1020

ID

Title

Functional Area

Changed Objects

287723

"Transaction cannot be completed because it will cause inconsistencies" error message when you post a payment in the Australian version.

Cash Management

COD 12

ID

Title

Functional Area

Changed Objects

287905

The CODA statements are not applied correctly in the Belgian version.

Cash Management

COD 2000041

ID

Title

Functional Area

Changed Objects

285077

Lines of type Title are printed incorrectly in the Sales Invoice report in the Swiss version.

Sales

TAB 113 TAB 115 TAB 123 TAB 125 COD 368

286165

"Location Code must have a value in Item Journal Line" error message when you post sales or purchase lines with a non-inventory item and a blank location code and the Location Mandatory field is selected on the Inventory Setup page in the Swiss version.

Sales

COD 21

ID

Title

Functional Area

Changed Objects

287692

The cash management and cash desk are in the employee ledger entries in the Czech version.

Cash Management

COD 11706 COD 11709 COD 11735 COD 11770 PAG 11717 PAG 11722 PAG 345 PAG 5237 REP 11700 TAB 11705 TAB 11708 TAB 11709 TAB 11711 TAB 11731 TAB 11736 TAB 11741 TAB 21 TAB 25 TAB 269 TAB 270 TAB 287 TAB 288 TAB 5200 TAB 5222 TAB 79 TAB 81

287969

No check to change currency code on the Payment Reconciliation Journal page after applying in the Czech version.

Cash Management

TAB 274

290662

The Cash Desk event is empty when you copy a cash document in the Czech version.

Cash Management

COD 6620

287690

An image is missing on a page in the Czech version.

Finance

PAG 11767 PAG 31083 PAG 31084 PAG 31089 PAG 31092

288414

The verification registration number is harmonized with the standard in the Czech version.

Finance

COD 11797 COD 11798 COD 11799 COD 1752 COD 2 COD 248 COD 249 MEN 1030 PAG 1 PAG 11757 PAG 11758 PAG 11762 PAG 118 PAG 21 PAG 22 PAG 26 PAG 27 PAG 311 PAG 5050 REP 11798 REP 31000 REP 31001 REP 31002 REP 31088 REP 31089 REP 31090 REP 31095 REP 31096 REP 31097 REP 31098 REP 594 TAB 110 TAB 112 TAB 114 TAB 11757 TAB 11758 TAB 11762 TAB 11763 TAB 11764 TAB 120 TAB 122 TAB 124 TAB 18 TAB 23 TAB 254 TAB 261 TAB 262 TAB 31000 TAB 31020 TAB 31100 TAB 32 TAB 36 TAB 38 TAB 381 TAB 5050 TAB 5107 TAB 5109 TAB 5900 TAB 5990 TAB 5992 TAB 5994 TAB 6650 TAB 6660 TAB 81 TAB 83 TAB 98

288637

The Check Posting Date and Check Document Date fields on the User Setup page are not working in the Czech version.

Finance

COD 11795

290502

When posting a purchase order and finding an existing vendor ledger entry with the same external document number, a message refers to an existing document of type Purchase Order instead of an existing document of type Purchase Invoice in the Czech version.

Finance

COD 5610 COD 5986 COD 80 COD 90 TAB 113 TAB 115 TAB 123 TAB 125 TAB 37 TAB 39 TAB 5902 TAB 5993 TAB 5995

290508

Error message when you post a sales order in the Czech version.

Finance

COD 80

290656

The ExtendedDatatype for the Proxy Password field in the Electronically Govern. Setup table does not have the value masked in the Czech version.

Finance

TAB 11761

287686

Incorrect calculation of a depreciation when the depreciation is interrupted before the depreciation starts in the Czech version.

Fixed Assets

COD 5611

290587

The Vendor Shipment No. field in the table is code 20, but it should be 35 in the Czech version.

Purchase

TAB 121

287688

Payment method translations are used in the Czech version.

Sales

COD 368 REP 31000 REP 31020 REP 31088 REP 31089 REP 31091 REP 31092 REP 31093 REP 31094 REP 31095 REP 31096 REP 31097 REP 31111

290527

Error in the BalanceCredits function on the Credit Management page in the Czech version.

Sales

COD 31050

290638

The Credit Memo Type field is displayed as zero on the Posted Credit Memo page in the Czech version.

Sales

COD 31000 COD 31020

288404

The original advance invoice number is not printed in the Sales - Advance Credit Memo in the Czech version.

Sales

REP 31002

287669

Intrastat is incorrect when the Perform. Country/Region code is used in the Czech version.

VAT/Sales Tax/Intrastat

COD 31020 PAG 11764 PAG 5 REP 11775 REP 12 REP 594 TAB 11764 TAB 120 TAB 122 TAB 31000 TAB 31020 TAB 36 TAB 38 TAB 5900 TAB 6650 TAB 6660

288400

Incorrect grouping in the VAT Control report in the Czech version.

VAT/Sales Tax/Intrastat

COD 31100

290646

The VAT list in the Sales and Purch. Adv. Letter reports does not use the advance base exchange rate difference in the calculations in the Czech version.

VAT/Sales Tax/Intrastat

REP 31011 REP 31031

ID

Title

Functional Area

Changed Objects

288345

The currency exchange rate service does not work for the VAT Exch. Rate Amount field in the DACH version.

Finance

COD 1280

ID

Title

Functional Area

Changed Objects

281928

"You do not have the following permissions on TableData G/L Entry: Modify" error message if you try to set the Period Transaction No. field on the General Ledger Entries page in the Spanish version.

Finance

REP 10700

290722

The Trial Balance report does not display anything if you run it with the Show Amounts function and the Add. Currency option in the Spanish version.

Finance

REP 6

290797

Calling the GetVATAmountLCY and GetECAmountLCY functions in the VAT Amount Line table in the Spanish version.

Finance

TAB 290

288409

The IDType field should be added on the documents for SII in the Spanish version.

VAT/Sales Tax/Intrastat

COD 10756 COD 80 COD 90 PAG 39 PAG 42 PAG 43 PAG 44 PAG 50 PAG 51 PAG 52 PAG 5900 PAG 5933 PAG 5978 PAG 6630 PAG 6640 TAB 10752 TAB 112 TAB 114 TAB 122 TAB 124 TAB 25 TAB 5992 TAB 5994 TAB 21 TAB 36 TAB 38 TAB 5900 TAB 81

289797

The replacement corrective invoices are incorrectly reported in SII in the Spanish version.

VAT/Sales Tax/Intrastat

COD 10750

ID

Title

Functional Area

Changed Objects

289780

Please do expose Fi to SaaS in the G/L Ledger report as it does exist in all on-premise releases in the Finnish version.

Administration

MEN 1030 REP 13400

ID

Title

Functional Area

Changed Objects

285062

If you insert a social security non-taxable amount before posting a purchase invoice, the system does not deduct the correct social security amount from the payment line of the vendor bill list in the Italian version.

Finance

TAB 12182

286707

The <IdDocumento> content of the <DatiOrdineAcquisto> node reported in the E-Invoice xml file is not correct in the Italian version.

Finance

COD 12179 PAG 42 PAG 43 PAG 5900 PAG 5933 TAB 112 TAB 36 TAB 5900 TAB 5992

286712

If you post a split VAT sale invoice, the <TotaleDocumento> tag does not report the correct amount in the Italian version.

Finance

COD 12179 PAG 42 PAG 43 PAG 5900 PAG 5933 TAB 112 TAB 36 TAB 5900 TAB 5992

287243

The extended text and standard text added on a sale invoice are not exported in the E-Invoice xml file in the Italian version.

Finance

COD 12179 PAG 1 PAG 21 TAB 18 TAB 79

287247

If you set up non-deductible VAT for an account and you post an invoice with deferrals, the posted amounts are incorrect in the Italian version.

Finance

COD 12

287252

The company's capital paid amount must be reported in the <CapitaleSociale> tag in the Italian version.

Finance

COD 12179 PAG 1 PAG 21 TAB 18 TAB 79

287427

The PecDestinatario field is added on the customer card in the Italian version.

Finance

COD 12179 PAG 1 PAG 21 TAB 18 TAB 79

287457

The <TipoDocumento> tag of the E-Invoice xml file should contain TD02 if the posted invoice is a prepayment invoice in the Italian version.

Finance

COD 12179

288141

The Bank Receipt report does not display all the bank receipts of the customer bill list in the Italian version.

Finance

REP 12170

288976

If you post and send a sales invoice from a sales order, the file created does not report the <DatiOrdineAcquisto> and <DatiDDT> tags in the Italian version.

Finance

COD 12179

ID

Title

Functional Area

Changed Objects

286191

The assisted setup wizard to set up sales tax will not run when chart of accounts has been changed in the North American version.

Administration

TAB 10807

ID

Title

Functional Area

Changed Objects

285023

"Attempted to divide by zero" error message when you create a purchase invoice when a standard vendor purchase code is used in the Dutch version.

Purchase

TAB 38

ID

Title

Functional Area

Changed Objects

287190

If you apply an invoice in a foreign currency with a payment in the local currency, the entry stays open if the exchange rate is very high in the Russian version.

Cash Management

COD 12

ID

Title

Functional Area

Changed Objects

287639

The journal batch requires that the Bal. Account No. field is filled in when exporting payment files even though the journal lines have the Bal. Account No. field filled in in the British version.

Cash Management

COD 1270 TAB 81