NC Tax. Changes. NCT 8.01 for Microsoft Dynamics NAV 2015*



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Changes NC Tax NCT 8.01 for Microsoft Dynamics NAV 2015* *NC Tax 8.01 is available for Navision Financials 2.60, Microsoft Business Solutions Navision 3.70, Microsoft Business Solutions Navision 4.0 SP3, Microsoft Dynamics NAV 5.0 SP1, Microsoft Dynamics NAV 2009 SP1, Microsoft Dynamics NAV 2009 R2, Microsoft Dynamics NAV 2013, Microsoft Dynamics NAV 2013 R2 and Microsoft Dynamics NAV 2015.

Disclaimer This document serves informational purposes only. NAVAX Consulting GmbH accepts no liability whatsoever for material and legal deficiencies if it is used for any other purpose. NAVAX Consulting GmbH accepts no liability whatsoever for direct and indirect damages - whether arising from the contract or from law - that are incurred in conjunction with the application and any other use of this document. NAVAX Consulting GmbH retains the right to change this document as and when required without prior notification. NAVAX Consulting GmbH accepts no liability whatsoever for errors and omissions in this document. The content of this document is protected by copyright. No part of this document may be duplicated or transmitted for any purpose whatsoever, regardless of the means and method used, whether electronic or mechanical, without the written consent of NAVAX Consulting GmbH. The general terms and conditions of NAVAX Consulting GmbH apply. Please reference them from our homepage www.navax.com. NAVAX Germany Austria Switzerland NC TAX CHANGES Page 2 of 10

Contents NCT Update... 5 NCT 8.01... 6 NCT 8.00... 6 NCVR 7.02... 8 NCVR 7.01... 8 NCVR 7.00... 8 NCVR 6.01... 10 NAVAX Germany Austria Switzerland NC TAX CHANGES Page 3 of 10

This document contains information about changes between the versions. If you have any questions please contact: NAVAX EURO PLAZA Technologiestraße 8 A-1120 Wien Tel.: +43 50 83 83 0 E-Mail: applications@navax.com NAVAX Germany Austria Switzerland NC TAX CHANGES Page 4 of 10

NCT Update Available Update Codeunits: NAVAX Germany Austria Switzerland NC TAX CHANGES Page 5 of 10

NCT 8.01 The VAT Reg. No. Verification has been improved. Error Messages, such as Error 500 Internal Server Error, do not trigger direct NAV Error Messages anymore, but are now controlled and treated. It is now possible to open the associated Account Card (Customer, Vendor, Contact) within the VAT Reg. No. Verification Entries. NCT 8.00 The version list of the objects has been changed from NCVR to NCT. The AddOn-Name NC Input Tax Refund has been changed to NC Tax. Opening the Input Tax Refund Setup for the first time now initializes following fields: ISO LCY Code will be initialized with 'EUR' if LCY Code is 'EUR' or 'EURO'. New fields Business Activities Date and Input Tax Refund Codes Date have been added to the Input Tax Refund Setup. These fields indicate the date of each dataset, which was created via Import/Download. With AssistEdit the Business Activities and the Input Tax Refund Codes can be opened. Via What's New? it is possible to compare the respective date with the provided download data. Added following functions to the Input Tax Refund Setup : Create Permissions With this function the Input Tax Refund Permission Sets can be created or updated. Initialize Currencies This function fills the ISO Code Input Tax Refund field in the Currency table. For each of the available ISO Codes it will be checked, if a currency with the same code exists. If this is the case, it will be checked if the ISO Code Input Tax Refund field contains a value. If no value is entered, the ISO Code will be written in the field. Initialize Countries/Regions This function fills the ISO Code Input Tax Refund field and the Currency Code Input Tax Refund field in the Country/Region table. For each of the available ISO Codes it will be checked, if a Country/Region with the same code exists. If this is the case, it will be checked if the ISO Code NAVAX Germany Austria Switzerland NC TAX CHANGES Page 6 of 10

Input Tax Refund field contains a value. If no value is entered, the ISO Code will be written in the field. Initialize Languages This function fills the ISO Code Input Tax Refund field in the Language table. Added VAT Reg. No. Verification functionality to NC Tax. The VAT Reg. No. Verification of NC Tax works on all NAV Clients. NAVAX Germany Austria Switzerland NC TAX CHANGES Page 7 of 10

NCVR 7.02 Added Field External Document No. to the Input Tax Refund. Added Option field Document No. to the Input Tax Refund Setup. If the Option External Document No. or Document No. is selected, the field External Document No. will be exported. If no External Document No. exists, the field Document No. will be exported. If the Option Document No. is selected, the field Document No. will be exported as before. NCVR 7.01 Correction: Removed the OnValidate Trigger Code in table 4 Currency, field Input Tax Refund Rounding Precision. Correction: The Export Input Tax Refunds function now replaces single quotes (') with a space in the XML file. NCVR 7.00 Removed field Language Code from the Input Tax Refund Setup. The field can now be specified in the Country/Region table, field Language Code Input Tax Refund. Removed fields Question 1A, 1B, 1C, Question 2A and Question 2B from the Input Tax Refund Setup. The fields are now specified when exporting the XML File. The redundant Field Country/Region Code was removed from the Input Tax Refund. Added Field Created Request File and Created Conclusion File to the Package Archive. With AssistEdit the corresponding folder can be opened. Modification/ Added Currency Code Input Tax Refund field to the Country/Region table. If the Currency Code for the Request Country is deviating from the LCY Code, the Currency Code can be specified here. The amount fields in the Input Tax Refund Form/Page are now additionally converted to the Request Country Currency Code. NAVAX Germany Austria Switzerland NC TAX CHANGES Page 8 of 10

If you specify a Vendor Ledger Entry in the Input Tax Refund, the conversion factors will be determined via the Entry if possible. In case of different Currency Code (i.e. Currency Code of the Entry <> Currency Code of the Request Country) the Currency Factor will be determined via the Posting Date. The rounding of the amount fields is specified by the new field Input Tax Refund Rounding Precision in the Currency table. If no Input Tax Refund Rounding Precision is specified, the Amount Rounding Precision is used. For Hungarian Forint it is for example recommended to specify an Input Tax Refund Rounding Precision of 1.00. The amount fields will be exported now in the corresponding Currency Code. The Input Tax Refund now only considers VAT Entries where VAT Calculation Type is Normal VAT or Full VAT. The function Suggest Input Tax Refunds skips Vendor Ledger Entries if a VAT Entry with VAT Calculation Type Reverse Charge VAT or Sales Tax exists. Added Navigate to the Input Tax Refund Forms/Pages. NAVAX Germany Austria Switzerland NC TAX CHANGES Page 9 of 10

NCVR 6.01 Menu Item Subcodes has been added to the Input Tax Refund Codes in the Role Tailored Client. Correction: The name of the field Input Tax Refund Subcode 1 was not displayed correctly in the Vendor Card. Correction: The NCVR MenuSuite could cause problems in certain situations with other AddOn MenuSuites. For Input Tax Refund Business Activities and Input Tax Refund Codes import and download functions are now available in the Forms/Pages. Download allows the direct download of the codes. Download - Save as allows you to save the codes in a file which can then be imported via the menu item Import. NAVAX Germany Austria Switzerland NC TAX CHANGES Page 10 of 10