• For DocStore related data. For newly created FX datasets that are not in the same location as the Ledger and DocStore data, the first retrieve from Ledger did not capture all of the DocLinks.

Version 9.3A | 2018-09-12 (Sep. 12, 18)

9.3A release notes

·    Compatible with Adagio DocStore. Linked documents are available to View on retrieved transactions.

·    Print the Trial Balance and Detail Listing reports to Excel using ExcelDirect.

·    The finder on the Department field is now restricted to the departments for the account selected. The Department Description is now available to be added to the Account finder with the Column Editor.

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

·    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.

·    Refresh Sample Data function allows you to refresh sample data to its original state at install time.

·    The Adagio Login dialog permits browsing to a UNC. The Create database button is hidden unless “/C” is included on the command line.

·    A “Backup” button has been added to the Adagio Toolbar. Backup options enable automatic or prompted backups prior to retrieving data from Ledger and purging the fiscal year.

New Features in Financial Reporter

·    ExcelDirect hyperlinks to the DocStorage Folder are generated when sending transactions to Excel that include the "Doc Link" column. This allows you to see the source documents from the Excel spreadsheet. Right Mouse Button on the "Doc Link" column in transaction drilldown offers to "Copy Files". Clicking "Paste" in a Folder will result in the attached documents being copied into the Folder.

·    Send and entire Workbook to Excel by holding down the Shift key while clicking the ExcelDirect button.

·    Sort a section of a financial statement into alphabetical (or some other) order using the SmartSheet commands “.Sort”, “.SortCase” and “.SortEnd”.

·    New SmartSheet commands, “.RangeAccountDept” and “.RangeAccountByDept” have been added that expands wildcard and department ranges differently from “.Range”. “.RangeAccountDept” creates a row for every account in a range, for every department specified in the Toolbar in account sequence. “.RangeAccountByDept” produces the same list, but sorted by department.

·    The “.Verify” Smartsheet command now lists all account-department pairs not referenced in the section. Use this validation command in circumstances where specific account-department pairs are hard coded on a financial statement.

·    When setting up a Statement Group with a Custom Range, you can now suppress the summary sheet which used to print after all the ranges.

·    It is now easier to locate "Cycle!" and "Error!" values.

·    View | Customize | Settings (Tx Details) now only shows the actual selected columns, and has a "Restore to defaults" choice to quickly revert to the default columns display.

Version 9.2A | 2016-05-17 (May. 17, 16)

9.2A release notes
Video demonstration of 9.2A

·    This release uses the same features and data structure as Adagio Ledger 9.2B wherever applicable, including reports and the Financial Reporter.

·    Adagio module toolbar allows one click launch of an Adagio module.

·    Grids may be "banded" with a User Selectable color and banding frequency. Edit grids display the total number of records, as well as a count of the displayed records when a Filter is active.

·    You can now make a Department "inactive".

·    Account Groups can now be added to the Account Group table.

·    Edit Budgets function same as in Ledger. These functions have been significantly improved to speed the entry of budget figures.

·    Added Find transactions and other features in Ledger to the View Transactions function.

·    Reports have been converted to Crystal Reports 2013.

·    Print the Trial Balance and Detail Listing reports to Excel using ExcelDirect.

·    Many restrictions have been removed when importing accounts and transactions. You can now import and export Departments.

·    This release is Adagio Cloud ready.

Financial Reporter

·    "Pin" fiscal periods and Department choices so that they are applied to every sheet in the financial statement.

·    Conditional cell formatting using Styles and the formula editor.

·    Allow an arbitrary selection of fiscal periods from the currently selected and previous years to sum amounts. Net Changes, Budgets, Forecasts, Statistical Units and Provisionally posted amounts can now be easily summed over arbitrary fiscal periods.

·    GLUPDATE() has an optional additional parameter to select the Budget Year to update. "1" updates the previous year's budget figures.

·    When drilling down into transactions, the displayed Grid will be banded according to the User Preference settings for color and banding frequency.