Changes Made in Microsoft Business Solutions–Navision W1 4.0 SP3. Table of Content. Development Environment and Database Changes, страница 2

When applying grace period to General Ledger Setup and do not have any customer in the database the open vendor ledger entries was not updated with the new grace period.

This has been corrected

Codeunit 426 Payment Tolerance Management

VSA reference: 8481144

KB article reference: 920045

A11)  Adjust Exchange Rate Missing IC Partner Code

Error

When running the Adjust Exch. rate batch job the entries produced did not contain the IC Partner code for Intercompany customer and vendors.

Has been corrected

Report 595 Adjust Exchange Rates

Table 331 Adjust Exchange Rate Buffer

VSA reference: 8486928

KB article reference: 920051

A12)  Dim. Amounts Were Incorrectly Calculated in Dim–Total Report

Error

Amounts for dimensions or dimension combinations were incorrectly calculated in the Dimensions – Total report. Detail filters and totals of dimension combinations were not taken into consideration during the calculation process.

This has been corrected

Report 27 Dimensions – Total

VSA reference: 8482893

A13)  Adjust Exchange Rates Adjusted Entries Outside the Date Range

Error

When an application was made to a customer or vendor entri after the enddate of the adjust Exchange Rates batch job. Then the original entry was currency adjusted even if it was outside the date range of the batch job.

This has been corrected

Report 595 Adjust Exchange Rates

VSA reference: 8491196

KB article number: 920054

A14)  Total Inventory Not Considering Reversal of Expected Cost and WIP

Error

When posting Inventory cost to G/L report - Total Inventory didn't consider the reversal of expected cost and WIP.

This has been corrected

Codeunit 5802 Inventory Posting To G/L

VSA reference: 8478480

A15)  No G/L Account Numbers on Document Entries Report

Error

G/L Account numbers were not printed on the Document Entries report.

This has been corrected

Report 35 Document Entries

VSA reference: 8499457

A16)  IC Posting Removed Document Number From Entry

Error

In cases when the General Journal Batch only had a No. Series in the Posted No. Series field - The document number of the posted entries was blank.

This has been corrected

Codeunit 13 Gen. Jnl.-Post Batch

VSA reference: 8509441

A17)  Un-apply Was Missing VAT Amount in G/L Entry

Error

When un-applying a customer or vendor ledger entry with payment discount and adjust VAT for payment discount was turned on. The created G/L Entries was missing VAT Amount information.

This has been corrected

Codeunit 12 Gen. Jnl.-Post Line

VSA reference: 8517883

A18)  Changed Find First in Gen. Jnl.-Post Line

Error

In the functions UnapplyCustLedgEntry and UnapplyVendLedgEntry FINDFIRST was used wrong.

This has been corrected

Codeunit 12 Gen. Jnl.-Post Line

VSA reference: 8513933

A19)  Applying Vendor Ledger Entries To Early Payments

Error

When a payment for a vendor had a posting date before the posting date of the invoice the system would show a message.

This has been corrected

Form 233 Apply Vendor Entries

VSA reference: 8493748

A20)  Vat Calculation For Balancing Account

Error

The VAT Calculation for the balancing account did not match the one from the Account. This could cause small rounding difference.

This has been corrected

Table 81 Gen. Journal Line

VSA reference: 8521928

KB article reference: 920085

A21)  Replace Budget Entries Deleted All Entries Within Budget.

Error

When importing budget entries from Excel and the replace entries option were selected - all entries within that budget was deleted. This has been changed to only delete those entries within the Export filters dimensions and with the given G/L Account on the given dates.

This has been corrected

Report 81 Import Budget from Excel

VSA reference: 8494013

KB article reference: 920090

A22)  No Dimension Validation For Budgets In Excel

Error