5055250

Liquidity

840

Cash Flow Forecast

Data is upgraded.

5055251

Liquidity Account

840

Cash Flow Account

Instead of specifying the Cash Flow Account on the G/L account, a filter is now introduced on Cash Flow Accounts to specify which G/L Accounts should be considered for source code Liquid funds.

5055252

Liquidity Comment

842

Cash Flow Account Comment

Data is upgraded.

5055254

Liq. Journal Template

A worksheet is used instead of journals.

Data is not upgraded.

5055255

Liquidity Journal Batch

A worksheet is used instead of journals.

Data is not upgraded.

5055256

Liq. Journal Line

846

Cash Flow Worksheet Line

Data is not upgraded.

5055257

Liquidity Ledger Entry

847

Cash Flow Forecast Entry

Data is not upgraded.

5055258

Liquidity Register

Registers are not used in Cash Flow in Microsoft Dynamics NAV 2013 R2.

Data is not upgraded.

5055260

Neutral Payments

840

Cash Flow Manual Revenue

and

850

Cash Flow Manual Expense

Manual revenue and manual expenses are split into separate tables.

Data is upgraded.

5055261

Liq. Account Schedule Name

84

Acc. Schedule Name

Account Schedules are merged into the standard W1 version.

Data is upgraded. Naming conflicts result in an error in the upgrade and must be handled manually.

5055262

Liq. Account Schedule Line

85

Acc. Schedule Line

Account Schedule lines are merged into standard the W1 version.

Data is upgraded.

5055263

Liq. Acc. Schedule Layout Name

333

Column Layout Name

Account Schedule layout names are merged into the standard W1 version.

Data is upgraded. Naming conflicts result in an error in the upgrade and must be handled manually.

5055264

Liq. Account Schedule Column

334

Column Layout

Account Schedule columns are merged into the standard W1 version.

Data is upgraded.

5055265

Liq. Acc. Schedule Cell Value

342

Acc. Sched. Cell Value

Data is not upgraded.

5055266

Liq. Report Selection

856

Cash Flow Report Selection

Data is upgraded.

5055267

Liq. Document Entry

265

Document Entry

Data is not upgraded.

5055268

Liq. Default Dimension

352

Default Dimension

Default Dimensions are merged into the standard W1 version.

Data is upgraded.

5055269

Liquidity Analysis View

363

Analysis View

Analysis Views are merged into the standard W1 version.

Data is upgraded. Naming conflicts result in an error in the upgrade and must be handled manually.

5055270

Liquidity Analysis View Filter

364

Analysis View Filter

Analysis View Filters are merged into the standard W1 version.

Data is upgraded.

5055271

Liquidity Analysis View Entry

365

Analysis View Entries

Data is not upgraded.

5055272

Liq. Account (Analysis View)

376

G/L Account (Analysis View)

Data is upgraded. [But should it be?]