Friday 7 November 2014

Week ending 7/11/14

I know what you are thinking - not long since the last update!
On the accounts / tax side, a few more books, accounts and tax completed and bills paid. More to follow but well ahead of scheduled deadline for personal tax returns.
On the Dynamics Nav side, developments completed this week include:
Amended remittance advice csv file load to allow multiple customer accounts under a single payment file id.
Other work completed this week:
Brief demo of Nav 2015 GB to a client via TeamViewer. As a result submitted a ball park figure to get the client from version 5 to version 2015.
Quotes submitted and approved this week include:
Remittance advice csv file import enhancements.
Amendment to Analysis View report to show posted document line descriptions by GL entry.
New form to show number of GL transactions.
New menu options off customers, items to sales order archive data.
New dataport for loading item and purchase price data to each table.
Amendment to portals to reflect items listed for specific customers and vendor links and to remove columns from some forms.
New dataport to export customer details.
New fields off customer card to show last receipt date and value.
Changes to posted sales invoice and credit memo line layouts for specific customers.
Bug fixing completed for:
Auto purchase price update from change to PO direct unit cost - confirm box showing after change already made.
First line support issues resolved:
Get receipts not collecting receipts as currency code on receipts not same as vendor. Removed currency code from created purchase invoice. Default currency code and vendor currency code same.
Posting error re discounts on GL lines for a PO. Caused by lack of GL codes on GL Posting Setup. Actually error on PO line - no discount to be applied to GL code line.
So busy week. Did not start out like that but this is all good when you are running your own business.
Replaced one of the business PCs with a Dell XPS8700. Very impressed so far - really quiet. On the downside a Windows 8.1 machine but on the upside Dynamics Nav versions 5, 2009 and 2013 all sitting on the same PC. All good!

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