Microsoft Dynamics C5. version 2012 Service Pack 01 4.4.01.000 Fix list

Microsoft Dynamics C5 version 2012 Service Pack 01 4.4.01.000 Fix list

CONTENTS Introduction... 3 General ledger... 3 Budget... 4 Customer... 4 Vendor... 6 Inventory... 6 Sales... 8 Purchase... 10 Project... 10 OIOUBL Sales/Purchase/Project... 11 ecommerce... 13 General... 14 Payroll... 18 Corrected elements in Service Pack 1... 21 Microsoft Dynamics C5 2012 : Fix list for version 2012 Service Pack 01 2

INTRODUCTION This fix list includes the bugs and suggestions included in version 2012 Service pack 01. GENERAL LEDGER Bug ID MS solve Title 60795 111090239508506 Voucher series in Journal names Next Voucher in LedJourNames is now updated only when the highest posted voucher number +1 is greater than the current Next voucher value 60923 112013143077898 Error message when creating opening entries: Amount in currency and amount in DKK have different signs The error occurred when a minimum interest amount was specified for an interest rate and the interest calculation/posting was run for customers using foreign currencies as the calculated minimum interest amounts in foreign currencies were not rounded correctly. 60978 112041247339374 Intrastat report for the Tax authorities Changes: OK and Cancel buttons have been added to the form where a file name is specified for the report. The information on file creation status and physical location is shown after the file has been created. 60983 112041942904783 General journal report shows wrong amounts in Balance morning Balance morning is shown in national currency and not the currency specified for the account. 60998 112053136989120 Next voucher number is not correct when a journal contains lines that are excluded from posting. Next voucher number from General ledger/setup/journal names is suggested whenever the highest voucher number used in a journal is lower than the specified Next voucher number. 61021 112062938168268 When changing exchange rate on a journal line the Microsoft Dynamics C5 2012 : Fix list for version 2012 Service Pack 01 3

61044 112081747982900 61073 112102255926476 61083 112110533254931 2566 2746 report Print journal shows wrong amount in field Movement credit. The exchange rate was taken from the currency table and not the journal line. Transaction overview is shown for a wrong entry if entries in a form have been sorted (by using Shift+F4 or clicking on a column field header) Improvement of general ledger journal: check of whether a vendor invoice number has been posted before The check of identical vendor invoice numbers is now saving journal line numbers so that it is possible to use Next error functionality. INTRASTAT form includes postings without item numbers. New parameter has been added to the Intrastat parameters: Lines without item numbers. When set to No lines without item numbers will not be included in Intrastat calculation When deleting a ledger account, there should be a check of whether the ledger account is in use elsewhere e.g. Group or Vat setup It should not be possible to use Vat codes with offset accounts on entries of Sales invoice or Project type in G/L journals. BUDGET Bug ID MS solve Title 60844 111112838235251 60872 112010528783287 Budget postings on customers are not deleted when deleting budget entries Ledger/Periodic/Budgeting/Delete budget entries Balance sheets with budget do not print budget amounts if standard budget codes have been changed. CUSTOMER Bug ID MS solve Description 59021 110062164580366 Possibility to view posted order lines directly from Microsoft Dynamics C5 2012 : Fix list for version 2012 Service Pack 01 4

Bug ID MS solve Description 59896 110120639496004; 111121256043154 60976 112041042604657 60615 111051335433932 60783 111082451590001 60819 60833 111101138538688 60835 111102729443827 60880 112010537164695 60946 112031454555087; 112022247544570 61006 112060446885390 2593 Customer table. New menu items have been created for posted Sales and Project invoices: Customer/Table/Information/Sales invoice and Customer/Table/Information/Proj. invoice Wrong action list used when reprinting an invoice with different invoice account Improvement of Show layout functionality Show layout (Customer/Setup/Import layout) now shows field names instead of XXX Extending all address fields to 50 characters Applies all address fields in all tables Credit amount should not be listed on the Reminder list. Payments and credit notes are now excluded. Changes to the interest calculation The field Confirm each in the Interest calculation prompt is now shown only when the parameter Post invoice in G/L (Customer/Setup/Parameters/Invoice) is set to No The field Check customer is discontinued Several improvements of Fee handling (see Newsletter) Print of Reminder list runs through all customer transactions and not only the customer selected in the reminder form. Report Balance list, Balance list Groups and Balance list alphabetical Amounts in column 1-n are incorrect when using Due date allocation. Corrected so that 1-n days columns do not include the reports By date When updating the first purchase invoice in a new C5 installation the default value in the field 'Show voucher' should be Yes. Letter documents are created as.doc instead of.docx. All documents now follow the default extension of the installed MS Word version. Layout of Customer account statement with notes In multi-page printouts the balances in the bottom are printed on all pages. They should only be printed on the last page. Reminder form shows existing reminders when selecting "Create new reminders" In the reminder form the creation of new reminders Microsoft Dynamics C5 2012 : Fix list for version 2012 Service Pack 01 5

Bug ID MS solve Description 2790 2834 includes previously updated transactions, even though they don't meet the reminder criteria. Simple invoice cannot handle Duties and Fixed customer discounts. Change: Fixed discounts are no longer used with simple invoices and the handling of all existing duty lines if any is set to Skip when using Simple invoice Used cash discounts incl. VAT are calculated and posted incorrectly when settling invoices with payments VENDOR Bug ID MS solve Description 60893 112011945054401 Possibility to specify default bank account number and file name for the vendor payment methods 60918 112020249122100 Payment Card type 75 The check of Payment ID fails when using card type 75 60941 112030743963166 Payment method is not filled out in the Payment form for vendor credit notes 61003 112052951489558 Error in Post-Update Trigger in FRM.VendContact The contact information in vendor table was not reset when unchecking the field Primary on a vendor contact person. 61033 112071628991144 Select all method in the Vendor payment form should skip already created/marked vendor payment lines 61037 112080841849419 Check of whether a vendor s invoice number has already been posted when updating a purchase invoice is incorrect The check was not delimited to posted invoices only but also included packing slips. 61053 112090447773967 Vendor addresses are not deleted when deleting a vendor 61020 112062739903822 Vendor payment texts in payment files begin with : or ; 61074 112102255044051 It should be possible to unmark vendor payments with missing Payment Id in the Vendor payment form INVENTORY Microsoft Dynamics C5 2012 : Fix list for version 2012 Service Pack 01 6

Bug ID MS solve Description 60843 111111430530333 60957 112032055568071 54495 59592 110101551372793; 111032552160370 60870 112010327334022 60882 112011049633941 60891 112011852100802 60981 112041256224818 61054 112090649131376 61055 112090628774916 61065 112090435916253 2120 2279 Changing quantity on a sales order line does not affect price when using Item sales discount agreements The menu item Combine line discount is replaced by new menu Check price/disc with two submenus: 1) For this line and 2) Combine lines Recalculation of inventory does not update Item tracking information correctly after an item has been moved to another location Possibility to see Project journal lines reserved on inventory. A new project parameter has been introduced in order to control the project journals behaviour with regard to the lines' inventory status. When the new parameter Update inventory is set to Yes all project journal lines will behave in exactly the same way as ordinary project lines and follow the project's inventory status. Price units are not used with Item sales discounts of the Price type Inventory counting journals include items without inventory on hand disregarding the value of Create minimum one line for each number Not all duties are imported when importing price files from LP. The duties in field 21+22 in the file (pos. 139+140-147) are not imported. Possibility to see customer account and name in the form with sales order lines from Inventory table/lines Improvement of Inventory Marking form behaviour Change: The Mark field is now default active field,.i.e. the cursor is placed in this field when accessing the form. Requirement calculation disregards the inventory parameter Item controlled decimals on quantity Fixed discount is ignored if it is lower than current line discount Inventory value is incorrect on Inventory status report for a date back in time and items with inventory model = Cost price Inventory items with Item tracking =Serial number should not have any decimal positions in quantity Possibility to see total Available inventory for each item in the search item form (InvenLookup) Microsoft Dynamics C5 2012 : Fix list for version 2012 Service Pack 01 7

Bug ID MS solve Description 2759 2799 2856 The prices and amounts are not calculated and shown correctly in inventory journals when reporting BOMs as finished if a BOM's or a BOM component's cost is specified in foreign currency Inventory base data report containing all existing duty lines that are set up for inventory items Path: Inventory/Reports/Master data/ Duty lines Revision of the Inventory entries compress options In connection with the new inventory design as well as the reported bugs - the inventory entries compression options have been revised: The menu Inventory/Periodic/Clean up/compress inventory entries is discontinued as it is impossible to guarantee normal functioning after the compression. It is still possible to compress Service entries. SALES Bug ID MS solve Description 60599 111051134018151 60860 111121953164655 60879 112010537164695 60911 112020246687438 60939 112022861130794; 112032637672217 60956 112031949768034 Possibility to add new lines to an existing purchase order from a sales order Fully invoiced Sales order lines cannot be deleted Delivered DKK on sales order lines has a value of 0,01 even though Delivered and Invoiced Qty is the same. Possibility to update delivery dates automatically When changing the delivery date of the sales order or purchase order it should be possible to change the delivery dates of the lines accordingly. Action list question is shown when creating a letter from a sales order and from a customer contact person Transaction is not 0.00 when reporting BOM as finished from an order and the system parameter Compress G/L entres is set to Yes The error is due to the mixture of currencies within BOM: some components are in different currency than the BOM itself. The order s fixed discount is not deducted on Sales order lines posted from a sales journal Fixed discount is now calculated already in the journal Microsoft Dynamics C5 2012 : Fix list for version 2012 Service Pack 01 8

Bug ID MS solve Description exactly in the same way as on the order lines also changed for purchase. 60961 112032741820324 Change of delivery date on sales order/purchase order lines. When changing a delivery date on sales order lines and purchase order lines the user is prompted for whether the price should be recalculated. The prompt is now shown only if there exists a license for price/discount functionality. 60962 112032742410672 Fully invoiced Sales orders/projects and Purchase orders should change status to Finished A new parameter Change to phase Finished is implemented in all modules 60984 112041948586479 Copying a sales order to an existing sales order fails due to different inventory status The copied lines follow now the inventory status of the order they are copied to. 60991 112042045242336 Changing dimension on the copied sales order results in incorrect ledger postings A new prompt has been implemented when changing dimensions for an order/project/purchase. The prompt makes it possible to change the dimensions for the lines accordingly. 60999 112060676647848 Back order information on invoices / packing slips is not shown as described in the help file 61039 112081345949321 Contribution ratio is calculated incorrectly for orders with fixed discounts 61043 112081529478605 Duty taxable is shown incl. VAT in the sales order archive 61060 112092639831365 Sales and Purchase parameters Delete compl. received line and Delete purchase if no lines should be available for setup disregarding Sales/Purchase license code Corrected the parameters are now shown also w/o module license 61061 112092643920543 Difference in inventory cost value when copying sales orders This is currently by design, however a correction has been made in calculation of the cost price per piece that now does not use rounding - in most cases this should be sufficient, but there can still be cases when a rounding difference will occur 61081 112100930593038 Field KitRefId is not updated correctly when updating a Microsoft Dynamics C5 2012 : Fix list for version 2012 Service Pack 01 9

Bug ID MS solve Description 2866 packing slip or a sales invoice. Discount amount shown in external reports (e.g. Invoice) is not correct if Price unit is used PURCHASE Bug ID MS solve Description 60541 111042226108750 60818 111092645865165 60778 111081537326059 60841 111111036189332 61048 112082036070045 61076 112102934968463 889 Project entries originating from a purchase should automatically be reversed when creating a credit note for the purchase Field Disc. amount on a purchase order. When copying an archived purchase order with the Reverse sign option set to Yes the Disc. amount field on the new purchase order is not reversed. Cost type should be retrieved from the Chart of accounts when entering a G/L account on a purchase line Purchase/Periodic/Update/Invoicing The purchase update screen should not be shown for purchases without valid quantity VAT code is not changed according to the setup on inventory table when changing item number on a purchase order line Possibility to receive purchase lines without item number but with G/L account When accessing the purchase archive from a purchase order and using ALT+H in the archive, the list of archive entries should be delimited to the current purchase order PROJECT Bug ID MS solve Description 60903 112012737838775 61045 112081749065636 The parameter Mandatory department balance provokes the error message: The journal <name> is open when working with project journals When batch invoicing projects for the same customer and the projects belong to different project groups, the Microsoft Dynamics C5 2012 : Fix list for version 2012 Service Pack 01 10

25804 8906767 27511 8934976 posting setup from the first project s group is used for all projects in the batch Invoice query now also sorts by Project group if the parameter P/L account from groups is set to Yes After checking a project journal for errors the cursor should be placed on the first line with error Dimensions must be copied with the entry when copying on account entries in project OIOUBL SALES/PURCHASE/PROJECT Bug ID MS solve Description 60793 111091525862008 Possibility to define a prefix, postfix and an extension for OIOUBL files 60825 111092233704957 Payment due date in OIOUBL sales invoice. The invoice date is imported to purchase orders (field Document date) - this is done by mapping the field. Invoice due date is imported in the new field Due date, Payment id is imported in the new field Identification Both the imported invoice date, invoice number Due date and Identification are transferred to the purchase update screen 60856 111112838035977 Possibility to import OIOUBL sales credit notes 60858 111121953824767 Schematron validation error when creating an OIOUBL invoice with a price amount that should have 4 decimal digits, but is rounded to 2 decimal digits 60948 112030256478839 OIOUBL - mapping of user created tables and fields. The mapping might not use the correct table numbers and field numbers. 60773 111081236690952; 111120148111131 60916 112020857246267 Sales invoice fails validation by Schematron when there is a difference between Item balance and Total taxable fields calculated for a sales order with prices incl. VAT Notes created for the Invoice text under Sales/Setup/Texts are not included in OIOUBL files Solution: Nothing is changed in the application but changes in the mapping are required in order to make it work. Go to General, Table, XML setup select the Schema where the notes are required click button Advanced and then Mapping. Press Alt+Z find the element Note. Change the Table Microsoft Dynamics C5 2012 : Fix list for version 2012 Service Pack 01 11

Bug ID MS solve Description 60930 112022946803106; 112031939369955 60945 112031329435866 61008 112060730551410 61018 112062531369566; 112062850662890 61025 112070931757772 61027 112062719634371 61028 112062719634371 61030 112062719634371 61032 112071245326497; 112081043744348 (from SalesTableArch) to CustJournal, the Field should still be RecID. Invoice fails validation by Schematron when using invoice rounding Values on the statistics tab page for orders are also incorrect (difference 0,01). Invoice fails validation by Schematron when using VAT codes directly on order lines Discounts are not imported when importing an OIOUBL invoice using the standard mapping of Purch_In_Invoice Mapping is changed so discounts are imported Changes in OIOUBL schematron validation as of 15th of June 2012 Invoice fails validation by Schematron when different VAT rates have been used within a single sales order. (corrected in HF4) Syntax error message when importing OIOUBL sales invoice OIOUBL Purch_In_InvoiceUBL payment method is not imported nor is invoice date Standard OIOUBL schema OIOUBL Purch_In_InvoiceUBL is now set up to import FIK identification line as well as Invoice date. OIOUBL import for Vat exempt companies (momsfritaget virksomhed) The prices are now imported incl. VAT if the Incl. VAT field is set to Yes for the vendor. If the document being imported contains VAT information on line level it will be used for calculating the VAT. If the document being imported does not contain VAT information on line level the default Vat code that is set up for the vendor will be used for calculating the VAT. OIOUBL mapping should show user mapping and standard C5 mapping It is now possible to print a comparison report before importing a new mapping, but the new mapping will still overwrite the previous mapping, so all user changes still need to be re-mapped manually after the import Warning when some values/nodes according to the existing mapping are not present in the file being Microsoft Dynamics C5 2012 : Fix list for version 2012 Service Pack 01 12

Bug ID MS solve Description 61042 112081622622907 2677 2772 2855 2846 2809 2848 scanned/imported. Multi notes are not transferred to OIOUBL file when creating an OIOUBL invoice Collective invoicing (including OIOUBL) is using the delivery address and EAN number from the first order If different, the delivery information is now output on line level. The orders are now grouped by Invoice address and CVR number i.e. it is no longer possible to create a collective invoice based on orders with different invoice addresses and/or CVR numbers. Missing warning when creating OIOUBL documents and the document management folder does not exist. File scanning function recognizes only files with "File is ready for archiving" flag The error occurs when the folder containing XML schemas has been archived and the "File is ready for archiving" flag has been removed after archiving Kernel crash when closing the notes window in the Document management form called from a purchase created and accessed from the XML inbox The XML import terminates when one of the XML files being imported contains errors and all remaining files are ignored. The folder DocMgmt/XXX/ (company extension) is not created when creating an XML document. ECOMMERCE Bug ID MS solve Description 60895 111100445548891 60958 112022834035955 61066 112092132283521 esales orders do not create sales orders When transferring an order from esalestable to SalesTable, after accepting it, the esalestable order is marked as transferred even if there are errors and the SalesTable order is never created. Invalid RecID error when transferring eorders to the SalesTable due to an error in QTX.SalesQuotation. Line numbers are not correct when transferring esalesordres containing Kit lines to Sales orders Microsoft Dynamics C5 2012 : Fix list for version 2012 Service Pack 01 13

2789 Not possible to import erequisition due to XAC run error while checking emails GENERAL Bug ID MS solve Description 60846 111101145163947 60784 111082444123058 60857 111121547320212 60922 112022036431511 60934 112022755095215 60964 112033025465879 60926 60951 112022031964690; 112060529493027 When copying or exporting Group rights and user created tables exist the rights may be processed incorrectly Language settings for Letter1, Letter2 under General/Table/Document management/document types The correct language (e.g. customer s) is now used when creating documents of these types Menu items Start CM and End CM in FRM TraceInfoDB do not have correct process parameters Possibility to deduct own duties when calculating commission. A prompt Deduct own duty has been implemented in the commission calculation script Possibility to calculate commission in the employee s currency It is now possible to print the commission report in the employee s currency. It should not be possible to access General/Table/Intrastat/CN8 Item code without Intrastat license code Not possible to disable General ledger module in a user profile Export of tables to MS Excel When activated by a 'normal' user - all system, deleted and reserved fields will be skipped automatically (i.e. RowNumber, LastChanged, RecId, all fields named DELETED and RESERVED as well as fields starting with DEL_) Furthermore all fields hidden in the table Setup from the user's user profile(s) will be skipped in the output Microsoft Dynamics C5 2012 : Fix list for version 2012 Service Pack 01 14

Bug ID MS solve Description 58938 110062441895508 Not possible to use protected documents (forms) with document management anymore The solution is as follows: 1) All templates are checked for existence of protection before use. If a template is protected it will be unprotected while the original protection type is saved. After use (i.e. when the document generation is completed) the original protection type is activated again. NB: Only templates that are protected without password (i.e. with blank password) can be supported! 2) All templates are checked for existence of form fields. In case there are any form fields in the template the form fields' bookmarks won't be deleted in the final document if they are not used (like it is the case with ordinary bookmarks), which will allow users to use Tab for navigating between these fields. Changes described under 1) are implemented globally for all types of Word documents/templates Changes described under 2) are implemented globally for all types of Word documents/templates, but excluding mail merge functionality 61078 112110636448264 C5 table list is shown when selecting a template under Document types instead of the templates from the DocMgmt folder. 43218 Not possible to use notes on Letter1 60955 112032064484975 Improvements in creation of Multi notes. Now a header must be created and approved before a sub note can be created. 60959 112032643580967 Some columns are missing when printing some user developed/modified reports to MS Excel The columns are missing because of the different alignment of the report fields 60979 112041627205756 Possibility to specify the format of emails created from C5 Solution: All mails are now sent in the default Outlook message format. 61007 112060450474926 Error messages during Dimension balance Microsoft Dynamics C5 2012 : Fix list for version 2012 Service Pack 01 15

Bug ID MS solve Description 382 969 2445 2785 2782 60868 111123034279447; 112011149678605 printout The error occurs when some special signs for instance ; (semicolon) are used in dimension names. The only solution option currently available is to automatically replace semicolons with ordinary commas when printing the report as semicolons cannot be used with Control commands. The correction is global and applies all reports Possibility to define a separate language to be used as the company s default language It is now possible to define a default language for the data file (Company) that is different from the Company s country code (and country specific functionality). E.g. a company operating in Denmark according to Danish laws may choose English as default company language. The company s language is used as Standard language when creating documents and when generating automatic transaction texts in e.g. General ledger module. Improvement of Journal import/export definition form Employee Cell phone number field added to the Employee and Payroll tables Pictures are not shown in C5 when starting C5 from an UNC path The menu item General\Setup\User configuration\password has been removed The menu item is removed as this functionality only works for Supervisor who can always change his password under General\Setup\Access right\users and groups. The question regarding execution of action lists is always shown when generating external documents; it should only be shown if there are other actions than reports on the action list. The functionality has been redesigned as follows: 1) The prompt text/field ("Action list" with options "All actions/reports only") has been changed to "XML file" that is of NoYes type. The Microsoft Dynamics C5 2012 : Fix list for version 2012 Service Pack 01 16

Bug ID MS solve Description field help has been changed to "Create XML-file?" 2) Before executing any Function (General\Table\Functions) the system scans a relevant action list for presence of XML actions. An XML action is from now defined as any Query element (QTX) that is set up in the XML module, i.e. specified for any XML Schema in the field "Script" (General\Table\XML\XML Schema). If an action with such an element has been found in the action list the users will be prompted to confirm/reject the creation of XML file(s). If no action with an XML element has been found in the action list the XML prompt won't be shown. 3) With batch updates/printouts where it is impossible to determine in advance which customer/vendor the update/printout is called for, the system will scan ALL action lists created for the update's/printout's function and if an XML action is found in any action list the XML prompt will be shown to the users (even though a user query delimitation only includes customers/vendors without XML actions) 2831 When called from customer/vendor journal and Sales/Purch/Proj Archive the default value of XML file prompt field is NO, when called from anywhere else the default value is YES Proforma invoice actionlist 3 new action groups (Funktioner) have been added: Proforma and Proforma simple and Purchase proforma 3 new Proforma document types have been added: Proforma (ProformaInvoice.typ), SimpleProforma (ProformaSimpleInvoice.typ) and PurchaseProforma (PurchProformaInvoice.typ) 4 new actions have been added: Sales Proforma, Sales Simple Proforma, Project Proforma and Purchase Proforma all using corresponding Proforma document type All relevant action lists will be updated with new actions Microsoft Dynamics C5 2012 : Fix list for version 2012 Service Pack 01 17

Bug ID MS solve Description 2795 It should be possible to operate with (Windows) printer names up to 220 char PAYROLL Bug ID MS solve Description 59455 110090944301726 112102446031462 112061441498171 112081533828970 Ram fejl ved udskrivning af lønsedler til eboks New index created for TmpPayCalculate table solves the problem 60549 111051035844688 eferiekort.dk - optjeningsår i eferiekort filen C5 skal se på opgørelses dato og ikke lønstart dato. 60867 111122142724063 Løn DA/DS historik ved genansættelse af medarbejder Ved genansættelse bevares historikken og der kopieres nye linjer ind med den nye ansættelsesdato. 60883 111121956254938 Overførsel til PBS (Nets) Ændres så der ikke skiftes overførselstype ud fra måneder men pr. lønkørsel. 60888 112011440259047 Koersels_ID tilføjes på kvitterings udskriften DA XML Ferie, når filen dannes. 60910 112020644375539 Lønkørsel via Medarbejderkartoteket Manglende nulstilling af Tmp kartoteker i formens preform trigger. 60919 112020949419812 Kvitteringslisten Løn/Rapporter/Formular/DA XML ferie ønskes udvidet med flere informationer. Ved en restferiekort udskrift skal kvitteringslisten vise det der er indrapporteret (inkl fradrag af forbrugt ferie) 60920 112021346730224 PBS overførsel via Løn/Rapporter/Formularer/PBSoverførsel Når rapporten dannes foretages der et tjek på alle medarbejdere om der har været beløb til overførsel i de afgrænsede datoer, således at de medarbejdere som ikke har fået løn ikke kommer med i filen. 60949 112030929596071 Indberetning til Pensionsservice Fil opsætning til Pensionsservice kan gemmes og hentes ind på samme måde som PBS fil opsætning. Og derved kan man have flere forskellige opsætninger i samme regnskab. Microsoft Dynamics C5 2012 : Fix list for version 2012 Service Pack 01 18

60993 112042644631423 eindkomst og Produktionsenhedsnummer Ved indkomsttype 04 skal der ikke indberettes produktionsenhedsnummer 60997 112053138049328 Indtægtsart for forskerordning ikke i eindkomstfil til SKAT 0026(13) i kode 68 indberettes ikke i record 6000 61004 112060133105127 eindkomst indberetning felt 0200 (løntimer og feriefritimer) Tælleværk 6010 rettet så der står lønart 5011 i stedet for 5015. 61041 112081428519406 Lønsedler til printer og eboks Hvis der under en lønberegning er foretaget udskrivning af lønsedler med afgrænsning på en eller flere medarbejdere og der efterfølgende udskrives "Lønseddel via eboks" uden afgrænsning (alle medarbejdere), så dannes der kun lønseddel for dem, der er udvalgt under Lønseddel alle medarbejdere og ikke alle medarbejdere. 61068 112082843534348 Brug af lønarter 1898 og 1899 og felt 200 Indberetning til eindkomst: Der kan indberettes et forkert tal, hvis fratrædelse/jubilæumsgratiale er større en den skattefri bundgrænse. Beskatning m.m, sker korrekt, men der summeres forkert til de tælleværker som bruges til eindkomst indberetning felt 200. Løsning: Tælleværk 9804 rettes så tv 4905 trækkes ud af 9804 2647 Slut dato på satskoder ved fratrædelse Satskode 1100, 3002, 3003. 3004, 3092, 30921 3093, 30031, 30933 skal have en Til dato ved fratrædelse. 2720 Indlæs eskattekort I boksen vedr. indlæsning af eskattekort fjernes feltet årstal, idet der godt kan være flere års skattekort i samme fil. 2721 PBS skal ændres til Nets 2722 Lønkladde kan ikke oprettes via Wizard 2743 eferiekort der skal stå rest ferie på det første feriekort 2744 eindkomst record 8000 tjek på om værdierne er udfyldt Hvis man har en medarbejder hvor landekoden er forskellig fra firmaets, eller ikke har et CPR nummer påført, skal der laves et tjek på om de værdier der skal Microsoft Dynamics C5 2012 : Fix list for version 2012 Service Pack 01 19

være i record 8000 er udfyldt på de frie felter på medarbejder kartoteket. Dette er fx. Fødselsdag skrevet ååååmmdd og køn 2745 Sammenlignings kørslen under Løn/Tilpasning/Beregning/Sammenligning udskriver alle lønarter 2794 Løn statistik Hvis der er tastet noget på tælleværk i feltet manuel, og dette slettes igen beregner statistikken forkert Microsoft Dynamics C5 2012 : Fix list for version 2012 Service Pack 01 20

CORRECTED ELEMENTS IN SERVICE PACK 1 Type Name Type. Name. FNC.CheckErrorAcc MNU CustInfo FNC.COMPRINTWORD MNU GenSetupUsr FNC.ConfigSystem MNU InvenLines FNC.DBOpen MNU InvenPerCleanup FNC.DocValidateFldSkip MNU InvenRepBase FNC.DutyCalc MNU SalesPerBatch FNC.FileSearchInclSubFolders MNU SalesProjPurchDiscCalc FNC.GetApplVersion MNU VendInfo FNC.LanguageExt MNU XMLSetupAdvanced FNC.PrinterIsValid QTX CheckInventory FNC.SendMail QTX CommissionCalculate FNC.Str2CharNum QTX CustAccStatement FNC ActionGroup.XMLActionExists QTX CustInterest FNC Country.CountryExt_UK QTX CustInterestNote FNC Country.GetCompanyLanguage QTX CustInterestNoteJour FNC Country.GetLangExt QTX CustReminderList FNC Country.LangEnum2LangExt QTX CustReminderUBL FNC Country.LangExt2LangEnum QTX esales2salesorder FNC Country.LangExtAsEnum QTX IntrastatDisk FNC Country.LangExtEnum2Str QTX InvenBalances FNC Country.LangExtStr2Enum QTX InvenJourCreateCount FNC Country.SetCountryExt QTX InvenJourPosting FNC Country.SetLangExt QTX InvenServiceAccumulate FNC CustJournal.InsertLineSpecs QTX InvenTransAccumulate FNC CustJournal.MakeOIOXMLFile QTX LedBudgetDelete FNC CustJournal.XMLGetCashDiscPM_Date QTX LedJourCheck FNC CustJournal.XMLGetDlvAddressLine QTX LedJourPosting FNC CustJournal.XMLInvoiceRounding QTX PayEIncome FNC CustJournal.XMLMakeAllowanceCharge QTX ProjBatchPrintout FNC CustJournal.XMLUBLGetEndpointId QTX ProjCreditNoteUBL FNC CustJournalLine.XMLGetVatTotalInfo QTX ProjDocument FNC CustJournalLine.XMLMakeVatTotals QTX ProjInvoice FNC CustTrans.Invoice2CustVendTrans QTX ProjInvoiceUBL FNC CustTrans.SumupVatTotals QTX ProjPackingSlip FNC CustTrans.XMLReminder QTX ProjProforma FNC DutyLine.CalculateLineDuty QTX ProjTransCopyOnaccount FNC DutyTrans.GetNotInvoicedDuty QTX PurchBatchPrintout FNC InvenJour.SetBOM QTX PurchDocument FNC InvenTable.InvenFinancialMovement QTX PurchInvoice FNC InvenTable.InvenPhysicalMovement QTX PurchPackingSlip FNC InventorySum.CheckAvailable QTX PurchProforma Microsoft Dynamics C5 2012 : Fix list for version 2012 Service Pack 01 21

FNC Notes.XMLGetFromNotes QTX PurchRequisitionUBL FNC PayEmplTable.PayDA_XMLEHoliday QTX SalesBatchPrintout FNC PayRateTable.PayResignSetDateOnRates QTX SalesConfirmationUBL FNC ProjTable.ProjInvProjCosts QTX SalesCreditNoteUBL FNC PurchTable.PurchInvHandleLine QTX SalesDocument FNC SalesLine.HandleLine QTX SalesInvoice FNC SalesLine.Order2InvenTrans QTX SalesInvoiceUBL FNC SalesLineArch.XMLGetLineValues QTX SalesPackingSlip FNC SalesTable.CheckInvLines QTX SalesProforma FNC SalesTable.CopyOrder QTX SalesQuotation FNC SalesTable.HandleTable QTX VendAccStatement FNC SalesTable.Order2Journal QTX VendPayment FNC SalesTableArch.UpdateCostPrice QTX VendPaymentMark FNC SalesTableArch.XMLCheckMultiSales QTX XmlCreateQtx FNC SalesTableArch.XMLUBLDeliveryDate REP C5Conf01 FNC Texts.GetReminderCodeTxt REP C5Conf02 FNC VendJournal.XMLMakeAllowanceCharge REP C5Conf03 FNC VendJournal.XMLMakeGetVatTotals REP C5Inv01 FNC VendJournal.XMLVatAdjustLine REP C5Inv02a FRM AccessRightsRights REP C5Inv02b FRM Company REP C5Inv03a FRM CustInterestJour REP C5Inv03b FRM CustJournal REP C5PkSl01 FRM CustProjInvoice REP C5PkSl02 FRM CustReminderList REP C5PkSl03 FRM CustSalesInvoice REP C5Quot01 FRM CustTable REP C5Quot02 FRM CustTrans REP C5Quot03 FRM CustTransBudget REP CommissionSalesrep FRM CustVendTrans_VatSpec REP CustAccStatementExt FRM Duty REP CustBalanceListGroup FRM DutyTrans REP CustBalanceListName FRM Employee REP CustReminder FRM ImportInvoice REP CustRemSelectList FRM IntrastatDisk REP DutyReconciliate FRM InvenCustDisc REP DutySettlement FRM InvenItemChargeAllocate REP EmployeePhone FRM InvenJour REP EmpPhoneImage FRM InvenJourCount REP InvenStatus FRM InvenLookup REP InvenTable_DutyLines FRM InvenMarkTrans REP LedBalanceParm FRM InvenProjJour REP LedBalanceParmDim FRM InvenProjLine REP LedCashReportList FRM InvenPurchLine REP LedVATSpec FRM InvenSalesLine REP PayComparison Microsoft Dynamics C5 2012 : Fix list for version 2012 Service Pack 01 22

FRM InvenTable REP PayDA_XMLEHoliday FRM InvenTransBudget REP PayDiskPBS FRM InvenVendDisc REP PayeTaxFormReadIn FRM JourImportSetup REP Payslip FRM LedJour REP ProjConfirmation FRM LedTable REP ProjInvoice FRM LedTableTxtMatch REP ProjPackingSlip FRM LedTrans REP ProjQuotation FRM LedTransBudget REP PurchInquiry FRM ModuleTexts REP PurchInvoice FRM Notes REP PurchRequisition FRM ParametersBOM REP SalesConfirmation FRM ParametersCustomer REP SalesInvoice FRM ParametersIntrastat REP SalesInvoiceGiro FRM ParametersProject REP SalesInvoiceLandscape FRM ParametersPurchase REP SalesPackingSlip FRM ParametersSales REP SalesPackingSlipNoPrice FRM PayDA_XMLEHoliday REP SalesQuotation FRM PayDisk2BAPension REP SimpleInvoice FRM PayDiskPBS REP TraceTransaction FRM PayEIncome REP VendBalanceList FRM PayEmployee REP VendBalanceListGroup FRM PayLoadBASetup REP XMLSchemaMapComparison FRM PayLoadPBSSetup TRG CompanyInfo.DELETE FRM PayResign TRG CustJournal.DELETE FRM PayRun TRG PayStatistics.Delete FRM PivotChartsExcel TRG ProjJour.DELETE FRM PrintSetupOpts TRG ProjJour.Insert FRM ProgCtrl_ImpExp TRG ProjJour.Update FRM ProgCtrl_Simple TRG ProjLineArch.DELETE FRM ProgCtrl_TotalTable TRG PurchLineArch.DELETE FRM ProjJour TRG SalesLineArch.DELETE FRM ProjJourName TRG VendJournal.DELETE FRM ProjLine TRG VendTable.DELETE FRM ProjTable XAL 4200InvenCheckUpdate FRM ProjTableArch XAL 4300Update FRM PurchInvoice XAL 4401000Update FRM PurchJour XAL 4401000UpdateSys FRM PurchLine XAL ActionGroup FRM PurchLine2Sales XAL Calculator FRM PurchTable XAL CheckDatabaseModule FRM PurchTableArch XAL CodeLoadLicenseFile FRM QT2FileName XAL Conv_Reports FRM SalesLine XAL ConvInvoice FRM SalesLine2Purchase XAL CustDiskFIK2_DK Microsoft Dynamics C5 2012 : Fix list for version 2012 Service Pack 01 23

FRM SalesTable XAL DatafileCreate FRM SalesTableArch XAL DatafileName FRM SalesTableArchList XAL DataImport FRM SalesTableTotal XAL DocMailMerge FRM SelectLedTrans XAL DocNew FRM SimpleInvoice XAL DocNewExcel FRM TraceInfoDB XAL DocNewWord FRM UserProfile XAL DocTypeExport FRM UserStatus XAL DocTypeImport FRM Vat XAL eshopcheck FRM VendContact XAL ExcelGen FRM VendJournal XAL InvenBOMUpdate FRM VendPayment XAL InvenImportLpEAN13 FRM VendPaymentMode XAL InvenReqCalculate FRM VendPurchInvoice XAL JourImportCheckValues FRM VendTable XAL PayUpdate FRM VendTrans XAL ProjInvoice FRM VendTransBudget XAL ProjInvoiceTotals FRM XMLQuerySetup XAL ProjLineDuty LST TmpAccountSum.AccDimBal XAL ProjPackingSlip MAC ACTION XAL PurchInvoice MAC ACTIONGROUP XAL PurchInvoiceEnd MAC ApplBuild XAL PurchInvoiceTotals MAC APPLVERSIONLIST XAL PurchLineDuty MAC CalcQtyDecimals XAL PurchPackingSlip MAC CallActionGroup XAL PurchProjTrans MAC CASHDISC XAL SalesInvoice MAC CHECK_DATABASE XAL SalesInvoiceTotals MAC CheckRefDelete XAL SalesPackingSlip MAC COMPRINTWORD XAL SQL-Login MAC COMPROGRESSBAR XAL Table2Excel MAC COUNTRY_DK XAL Template2Excel MAC CUST_REMINDER XAL TraceTransaction MAC CUSTVEND XAL VendDisk_BankData_DK MAC CUSTVEND_FORM XAL VendDisk_BEC_DK MAC CUSTVEND_REPORT XAL VendDisk_DanskeBank_DK MAC CUSTVEND_SETTLEMENT XAL VendDisk_JyskeBank_DK MAC DOCUMENT XAL VendDisk_KASEL_DK MAC DUTY XAL VendDisk_Nordea_DK MAC FORMS_APPL XAL VendDisk_PORTAL_DK MAC FORMS_PICTURE XAL VendDiskPBS_DK MAC GENERAL XAL WordGen MAC GLOBALDATAARRAY_SETUP XAL XmlCreateQtx MAC GlobalVariables XAL XMLEksportXmlSchema MAC INVEN_UTIL XAL XMLImportXMLSchema Microsoft Dynamics C5 2012 : Fix list for version 2012 Service Pack 01 24

MAC InvenFinancialMovement XAL XMLScanFiles MAC InvenPhysicalMovement XAL XMLUBLImportToPurchase MAC JOURNAL_UTIL XAL XMLUBLImportToSalesOrder MAC LEDGER_OPENTRANS MAC LEDGER_UTIL MAC LEDJOUR MAC OIOXML MAC PARAMETERS MAC PARAMETERS_ID MAC PARAMETERSINTRASTAT MAC PARAMETERSPROJECT MAC PARAMETERSPURCHASE MAC PARAMETERSSALES MAC PAY MAC QtyDecimals MAC QtyDecimalsFrm MAC QtyDecimalsFrmV MAC ReferenceFields MAC REPORTS MAC SALESPURCH MAC SALESPURCH_COLLECT MAC SALESPURCH_FORM MAC SALESPURCH_FORMMENU MAC SALESPURCH_POSTUPDATE MAC SALESPURCH_REPORT MAC SALESPURCH_UTIL MAC SPECIFICATION MAC TTSInventory MAC USER_GROUP_RIGHTS MAC VENDOR MAC XMLF MAC XMLF_APPL Microsoft Dynamics C5 2012 : Fix list for version 2012 Service Pack 01 25

Microsoft Dynamics is a line of integrated, adaptable business management solutions that enables you and your people to make business decisions with greater confidence. Microsoft Dynamics works like and with familiar Microsoft software, automating and streamlining financial, customer relationship and supply chain processes in a way that helps you drive business success. U.S. and Canada Toll Free 1-888-477-7989 Worldwide +1-701-281-6500 www.microsoft.com/dynamics The information contained in this document represents the current view of Microsoft Corporation on the issues discussed as of the date of publication. Because Microsoft must respond to changing market conditions, this document should not be interpreted to be a commitment on the part of Microsoft, and Microsoft cannot guarantee the accuracy of any information presented after the date of publication. This White Paper is for informational purposes only. MICROSOFT MAKES NO WARRANTIES, EXPRESS, IMPLIED, OR STATUTORY, AS TO THE INFORMATION IN THIS DOCUMENT. Complying with all applicable copyright laws is the responsibility of the user. Without limiting the rights under copyright, no part of this document may be reproduced, stored in or introduced into a retrieval system, or transmitted in any form or by any means (electronic, mechanical, photocopying, recording, or otherwise), or for any purpose, without the express written permission of Microsoft Corporation. Microsoft may have patents, patent applications, trademarks, copyrights, or other intellectual property rights covering subject matter in this document. Except as expressly provided in any written license agreement from Microsoft, the furnishing of this document does not give you any license to these patents, trademarks, copyrights, or other intellectual property. 2012 Microsoft Corporation. All rights reserved. Microsoft, the Microsoft Dynamics Logo, BizTalk, FRx, Microsoft Dynamics,..NET Framework, SharePoint, Visual Basic, Visual C++, Visual SourceSafe, Visual Studio, Windows, and Windows Server are either registered trademarks or trademarks of Microsoft Corporation, FRx Software Corporation, or Microsoft Business Solutions ApS in the United States and/or other countries. Microsoft Business Solutions ApS and FRx Software Corporation are subsidiaries of Microsoft Corporation.