• In Invoice or Adjustment Batch Entry, when the Job number is selected from the Finder or Smartfinder, the Job Related Detail Distribution was not automatically added.

• In Edit Customer, if a statement was printed and transactions were cleared, it caused Data Integrity errors, in some cases.  The Confirmation, ‘Clear all paid transactions in the range specified?’, no longer appears.

• Multiple email addresses separated by semi-colons could not be imported for Customers or Ship to Addresses.

• In Import Invoices, if a Distribution Code was defaulted in the Import Template, it would override the imported G/L Account and Department.

• For Adjustments, the Entry Header Description was not printed on the Posting Journal.

• Receivables has been updated to send additional information to JobCost 9.3A including Doc Link, Accounting Date and Entry Description Line 2.

• For JobCost 93A: Customer Name has been added to the list of fields available to display in the finders/smartfinders for Job, Phase and Category.

• For JobCost, if the Revenue Tracking Level is Phase or Category, the Retainage Due Date will default from the Due Date of the Phase instead of the Due Date of the Job.

• If the Company Profile is set to use “North American Address?, Import Customers and Contacts/ShipTo will validate State/Province. If Country is imported, it will also be validated.

• If 'North American Address?' is selected, the states for Mexico will be normalized to the 2 character state.

• For JobCost, there is a new option in Create Write Off Batch, ‘Exclude JC update?’.  It is remembered by user. If selected, the Job number fields in the Adjustment Batch will be left blank.

• Create Write off batch has been updated for JobCost. When Job Related Credit Transactions are written off and transferred to Payables, the JobCost Billings account is credited instead of the Write off account.  When the Adjustment batch is posted, the Manual Check batch created in Payables will have a “JobCost” detail type instead of “Purchase” if Payables also has integration with JobCost turned on.

Please note:  if the ‘Revenue Recognition Method’ is Job, Receivables will only have the Job field to pass through to Payables. Payables posting will fail unless the Estimate in the Payables entry is properly selected.

• The Country list that will be normalized when 'North American Address?' is selected has been expanded to include more countries.

A new option has been added to the Company Profile, System Options tab to work with ‘North American Address?’: ‘Normalize Country To’. The options are: Full name, 2 character ISO, 3 character ISO and Never. For Import or Edit for Customers or Contacts/Shipto, if the Country is recognized, variations on Country codes are standardized based on this setting.

Eg. For the Default setting: Full name, CA or CAN become Canada.

Version 9.3A | 2021-04-20 (Apr. 20, 21)

9.3A release notes

·    Compatible with Adagio DocStore.

·    Supports Online Credit Card Payment Processing with new add-on module Adagio Payments 9.3A.

·    Payment Card Industry Data Security Standard (PCI DSS) compliant.

·    Added support for “one-time” or “cash” customers.

·    Find on filtered Customer grids to search within the filtered result.

·    Payments can now be taken on credit notes for refunds.

·    'Auto-Generate' the Check Number field in posting speeds entry and avoids duplicate document numbers on cash transactions.

·    Added new field PO Reference in batches for customers who pay by PO number. The field posts to the Transaction file and is available for viewing and on statements.

·    Send/print statements to multiple Send Methods (Printer, PDF, email) simultaneously.

·    Option to attach only outstanding invoices (past their Due Date) to statements.

·    Option to attach only invoices >= n days overdue to statements.

·    Option to age transactions by Document Date or Due Date on statements.

·    Print Overdue Receivables, Aged Trial Balance, and Customer Transactions reports to Excel using ExcelDirect.

·    It is easier to find a field in the Column Editor. Sort the list, restrict the list by data type, and type in some text likely to identify the field.

Version 9.2A | 2017-07-11 (Jul. 11, 17)

9.2A release notes
Video demonstration of 9.2A

·    Adagio toolbar for one click launch of other modules. “Banded” grids and record count on customer grids.

·    Edit Description and Reference on posted transactions.

·    Create separate deposit batch in BankRec by Payment Method for EFT receipts.

·    Customer option to default printing of receipts in BankRec.

·    Added an option to the Transactions tab to sort customer transactions by Date or by Type/Doc No. for current, history or both.

·    Customer option to require a purchase order number to be entered in Adagio Invoices and OrderEntry.

·    Recover posted batches, print Batch Listings (open and posted) and Posting Journals from the Batch Inquiry.

·    Edit customer name for miscellaneous cash receipts for flow through to BankRec and Ledger.

·    Improvements in batch entry including Payment Total and Total Applied displayed, Distribution field hidden to speed entry and additional checks and warnings.

·    Credit notes auto-attached to statements.

·    Summarized Customer Transactions report showing one line of transaction totals per customer.

·    General Ledger Distribution Summary on batch listings.

·    Currency Summary on Cash Receipt batch listing.

·    Adagio Receivables standard reports are now created using Crystal Reports 2013.

·    Data Integrity Check saves results for the last 9 previous runs.