NAV 2015 – Corrections pour la France incluses dans les CU

Bonjour,

Afin d’y voir plus clair, voici l’ensemble des correctifs appliqués dans les différentes CU NAV 2015 concernant la France (cette page sera régulièrement mise à jour) :

Correctifs de l’application :

CU1

ID KB Title KB Functional Area Changed Objects
361506 When you print the Journal report and chose a period longer than one month, then only the first month is printed on the header in the French version. Finance REP 10801
361410 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

CU2

ID KB Title KB Functional Area Changed Objects
361687 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
362097 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

CU3

ID KB Title KB Functional Area Changed Objects
362569 The Memorize Entry check box on the Payment Slip Setup page does not work properly in the French version. Cash Management COD 10860 TAB 17
362808 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

CU4

ID Title Functional area Changed objects
363299 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

CU5

ID Title KB functional area Changed objects
363922 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
363879 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
364478 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

CU7

ID Title Functional area Changed objects
371861 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

CU8

ID Title Functional area Changed objects
372244 The Total Amount field is printed with a negative sign in the Recapitulation Form report if you run the Print Check Remittance Report process from the Cash Receipt journal in the French version. Sales REP 10843

CU9

ID Title Functional area Changed objects
375231 The print preview of the G/L Journal report displays one page per line in the French version. Finance REP 10800

CU10

ID Title Functional area Changed objects
375291 « The value of COPYSTR parameter 3 is outside of the permitted range. The current value is: -1. The permitted range is: from 0 to 2.147.483.647. » error message if you enter a single date value in the Period Start field in the G/L Journal report in the French version. Finance COD 358
375250 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

CU12

ID Title Functional area Changed objects
375764 After you finish the Payment Slip process, the Dimension code is empty in the G/L entry in the French version. Cash Management REP 10862 REP 10864
376093 The payment slip lines are not updated if you change or add new dimensions on the Posting tab on the Payment Slip page in the French version. Cash Management TAB 10865

CU13

ID Title Functional area Changed objects
376201 The payment slip lines are not updated correctly if a customer or vendor has dimensions predefined and you also introduce dimensions on the Posting tab of the Payment Slip page in the French version. Cash Management TAB 10866
376216 The Acceptation Code field is not available on the Payment Status page in the French version. Cash Management PAG 10865
376206 The SEPA Transfer Type field is not taken into account on the Import/Export Parameters functionality on the Payment Class page in the French version. Cash Management XML 10863
376303 The Applies-to ID field on the Application page gets a different value than the Payment Slip Document No. field if you try to apply a new manually created line on the payment slip in the French version. Finance COD 10861

CU14

ID Title Functional area Changed objects
376626 If you use Delayed as option in the Unrealized VAT Reversal field and check the Realized VAT field for later payment slip steps later, the vendor ledger entries are not closed in the French version. Cash Management COD 10860 COD 12
376700 « Arithmetic operation resulted in an overflow » error message if you use the Export DEB DTI+ process on the Intrastat Journal page with certain values in the Registration Nos. field in the French version. VAT/Sales Tax/Intrastat TAB 79

CU15

ID Title Functional area Changed objects
376992 « Unrealized VAT Type must be equal to ‘Percentage' » error message if you use Delayed as the option in the Unrealized VAT Reversal field and check the Realized VAT field for a payment slip step mixing unrealized VAT and normal VAT lines in the payment slip in the French version. Cash Management COD 10860 TAB 254

CU16

ID Title Functional area Changed objects
377537 « The length of the string is 190, but it must be less than or equal to 140 characters. Value » error message if you run the Generate File function from a payment slip with many invoices and long external document numbers in the French version. Cash Management COD 1222

CU18

ID Title Functional area Changed objects
378588 The return value for the DOWNLOAD statement in the Export G/L Entries to XML and SEPA ISO20022 reports inhibits actionable error handling by users in the French version. Finance REP 10880 REP 10883
378490 Global dimension 1 values are not refreshed correctly in general journals if you run the Close Income Statement report with dimensions in the French version. Finance N/A
378501 The return value for the DOWNLOAD statement in the Export G/L Entries to XML report inhibits actionable error handling by users in the French version. Finance REP 10820

Enfin certaines CU mettent à disposition des mises à jour légales dont voici celles concernant la France :

CU10

ID Title Functional area Changed objects
135567 Fixed Assets Derogatory Depreciation: New report for projected value for Microsoft Dynamics NAV 2013 – France Fixed Asset PAG5600, PAG5601, REP5607, REP10886, MEN1030

Attention en CU16 mise à jour du fichier FEC

ID Title Functional area Changed objects
159907 Changes in the Export of G/L Entries Report for Microsoft Dynamics NAV 2015 for France. Tax REP10885

 

Voici comment accéder à la page de téléchargement des CU pour NAV 2015 :

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