DYNAMICS NAV 2018 CU6 IS AVAILABLE

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Cumulative Update 06 includes all application and platform hotfixes and regulatory features that have been released for Microsoft Dynamics NAV 2018.

The cumulative update is intended mainly for solutions that are experiencing the problems described in the Knowledge Base article linked to below. However, you are advised to always keep your solution updated with the latest cumulative update. If you are in doubt about whether this cumulative update addresses your specific problem, or if you want to confirm whether any special compatibility, installation, or download issues are associated with this cumulative update, support professionals in Customer Support Services are ready to help you. For more information, see http://support.microsoft.com/contactus/.

The cumulative update includes hotfixes that apply to all countries and hotfixes specific to the following local versions:

Where to find Cumulative Update 06

You can download the cumulative update from KB4337675 – Cumulative Update 06 for Microsoft Dynamics NAV 2018.

You can press one of the countries in list above for a direct download or you can download the cumulative update from the Microsoft Download Center.

SOURCE https://blogs.msdn.microsoft.com/nav/2018/06/01/cumulative-update-06-for-microsoft-dynamics-nav-2018-has-been-released/

https://robertostefanettinavblog.com/2018/06/02/dynamics-nav-2018-cu6-is-available/

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SII format changes v1.1 in the Spanish version of Microsoft Dynamics NAV

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Applies to: Dynamics NAV 2015Dynamics NAV 2016Dynamics NAV 2017 More

Overview


This is an update to the functionality regarding the Immediate Information Supply in the Spanish version of Dynamics NAV. It contains format changes to the XML that is exported to the Spanish Tax authorities as well as functionality improvements.

Reference Information


Reference No. 263060
Product Area Financial Management
Discovered in Microsoft Dynamics NAV 2015, 2016, 2017 and 2018
Title [ES] – SII format changes v1.1
Released on June 2018

Important Notice to Customers


We recommend that you contact your Microsoft Dynamics Partner before installing service packs or hotfixes. It is important to verify that your environment is compatible with the service pack(s), hotfix(es), or download(s) being installed. A service pack, hotfix, or download may cause interoperability issues with customizations, and third-party products that work with your Microsoft Dynamics solutions.

Important Notice to Partners


As per the SPA, it is non-compliant for partners to redistribute tax and regulatory updates to ERP customers not enrolled in the Business Ready Enhancement Plan. Partners can verify their customer’s status in VOICE. If they’re not enrolled, Partners will need to get them current before they can distribute.

Installation


Before this update can be installed, the following prerequisites are required:

  • Microsoft Dynamics NAV 2018 Spain
  • Microsoft Dynamics NAV 2017 Spain
  • Microsoft Dynamics NAV 2016 Spain
  • Microsoft Dynamics NAV 2015 Spain

This update is available through:

Microsoft Dynamics ® NAV 2018 Spain, Cumulative Update CU 6

Microsoft Dynamics ® NAV 2017 Spain, Cumulative Update CU 19

Microsoft Dynamics ® NAV 2016 Spain, Cumulative Update CU 32

Microsoft Dynamics ® NAV 2015 Spain, Cumulative Update CU 44

Installation Steps:

For more information about how to install an update rollup, click the following article number to view the article in the Microsoft Knowledge Base:

  • 3021418  – How to Install a Microsoft Dynamics NAV 2015 Cumulative Update
  • 3109325  – How to install a Microsoft Dynamics NAV 2016 Cumulative Update
  • 3204818  – How to install a Microsoft Dynamics NAV 2017 Cumulative Update
  • 4072484  – How to install a Microsoft Dynamics NAV 2018 Cumulative Update

Note:

  • Existing customizations in objects that are included in this update file may break when you import the regulatory feature.
  • No data upgrade is required before you can use this feature.

Licensing


Refresh your license to access the new objects that are added with this release.

Objects


The following object have been added/modified through this release:

Type No. Name Added/

Modified

Codeunit 10750 SII XML Creator Modified
Codeunit 10752 SII Doc. Upload Management Modified
Codeunit 5987 Serv-Posting Journals Mgt. Modified
Codeunit 80 Sales-Post Modified
Codeunit 90 Purch.-Post Modified
Page 10751 SII Setup Modified
Page 10752 SII History Modified
Page 132 Posted Sales Invoice Modified
Page 138 Posted Purchase Invoice Modified
Page 253 Sales Journal Modified
Page 254 Purchase Journal Modified
Page 255 Cash Receipt Journal Modified
Page 256 Payment Journal Modified
Page 39 General Journal Modified
Page 42 Sales Order Modified
Page 43 Sales Invoice Modified
Page 50 Purchase Order Modified
Page 51 Purchase Invoice Modified
Page 52 Purchase Credit Memo Modified
Page 5900 Service Order Modified
Page 5933 Service Invoice Modified
Page 5978 Posted Service Invoice Modified
Page 6630 Sales Return Order Modified
Page 6640 Purchase Return Order Modified
Table 10751 SII Setup Modified
Table 10752 SII Doc. Upload State Modified
Table 112 Sales Invoice Header Modified
Table 114 Sales Cr.Memo Header Modified
Table 122 Purch. Inv. Header Modified
Table 124 Purch. Cr. Memo Hdr. Modified
Table 21 Cust. Ledger Entry Modified
Table 25 Vendor Ledger Entry Modified
Table 289 Payment Method Modified
Table 36 Sales Header Modified
Table 38 Purchase Header Modified
Table 5900 Service Header Modified
Table 5992 Service Invoice Header Modified
Table 5994 Service Cr.Memo Header Modified
Table 81 Gen. Journal Line Modified

Setup and functionality


SII Version No

After you post any document a new entry will be added to SII History with version 1.1.
You can change the version if you need to do so. This is done from the SII History.

  1. Open SII History.
  2. Right click on any column, select option Choose Columns.
  3. Select column “SII Version No.”
  4. Press action “Edit List.”
  5. Change version to 1.0 in field “SII Version No.”
SII history

XML change: New parent node DetalleExenta for VAT exemption entries

New parent node DetalleExenta for VAT exemption entries

New purchase invoice type “Customs – Completementary Liquidation”

  1. Create a purchase invoice.
  2. Set “Invoice Type” = “Customs – Complementary Liquidation” on the “Invoice Details” tab.
    New purchase invoice type Customs Completementary Liquidation
  3. Post invoice and send it to the Spanish Tax authorities using the SII functionality.
  4. Press “Show Request XML” action on the SII History page.
  5. See a new value “LC” in the TipoFactura node.
new value LC in TipoFactura node

New node Macrodato to identify if an invoice amount is greater than a threshold of 100,000 euros

New field “Invoice Amount Threshold” is added to SII Setup:

SII Setup

Post purchase invoice with amount less than threshold and send to SII. The value of Macrodato node is “N.”

The value of Macrodato node is N

Then post purchase invoice with an amount greater than the threshold and send it to SII.

The value of Macrodato node is “Y.”

XML file

NOTE: Macrodato node will not be added to XML if there is no ImporteTotal node. ImporteTotal node will be added to XML only if TipoFactura is F2 or F4 OR ClaveRegimenEspecialOTrascendencia is 03 or 05.

New node RefExterna with Entry No. of associated entry

Post a purchase invoice and send it to SII. The XML file contains RefExterna with Entry No. of the associated Vendor Ledger entry as illustrated below:

XML file

New node EntidadSucedida to identify a company-successor on operation of corporate restructuring

  1. Create invoice and specify Succeeded Company Name and Succeeded VAT Registration No. on the “Invoice Details” tab or in the Journal.
    Invoice Details
  2. If you forgot to specify these fields, open SII History page and press Choose Columns
  3. Select fields Succeeded Company Name and Succeeded VAT Registration No.
    Customize SII history
  4. Press “Edit List” and specify values into these new fields.
    Edit SII history
  5. Press “Retry Accepted.”

The successor information will be included in the exported XML as illustrated below:

Exported XML