New Features
Compatible with Adagio Ledger 9.2A.
Compatible with Sage 50 2015 – Canadian Edition.
Problems fixed
The Departmental restriction on the automated retrieve from Adagio Ledger using /R did not work in FX 9.1A (2014.06.19). This has been corrected. There was no problem retrieving from Sage 50 or with retrieves using Adagio Console automation.
Financial Reporter
New Features
The Financial Reporter in FX is now at the same revision as the Financial Reporter in Adagio Ledger 9.2A (2014.11.20).
The Financial Reporter drill-down now has Amount-Source, Source Currency Code and Exchange Rate columns when data has been retrieved from Adagio Ledger multi-currency databases. Note: Adagio FX is not a multicurrency module and functions such as Edit Accounts, Reports and Source Journals do not support multicurrency.
You can now open the Financial Reporter from its own shortcut. The usual command line parameters are available. The Financial Reporter must be started with the /a parameter to show the Symbol column in the Account Data view. Therefore it should always be run from a shortcut if being run independent of FX. The shortcut needs to have /a in the Target field (Softrak\FX\FXFinRep.EXE /a). You can only launch the Financial Reporter once Adagio FX has been registered. Opening the program directly consumes Lanpaks.
New toolbar buttons have been added to generate double underlines and fixed position dollar signs (“$”) for dollar amounts. Another formatting button will format a cell as a date. To display the new buttons, select View | Customize | Toolbars | Reset for each of your toolbars.
You can mark a column “Auto-hide” which will cause the column to be automatically hidden if all the amounts in the column are 0.00. Choose the option from the pop-up context menu when a column is selected.
Arbitrary departments can now be grouped together as a Department List. From the View | Departments panel, select the departments you wish to group using ctrl-click. Right mouse button and select “Create department List” from the pop-up context menu. Verify that the correct departments are selected, give the list of departments a meaningful name and select “Ok”. The Department List will appear in the list of departments you may choose from the Toolbar.
Department Custom Ranges can be created in Statement Groups. Specifying a Custom Range results in the chosen statement being printed for each individual department found in the range.
Statement Groups can now be separated into sections, making it easier to organize them. In Adagio FX, you can select either the top level name to print all the statements in a group or select an individual statement group for printing. While duplicate group names are permitted, only the first group with a duplicate name will be accessible from FX. Cut / Copy and Paste as Subgroup are available on the pop-up context menu to manage subgroups in the Statement Group View. An item in a Statement Group can now be opened with its default settings from the pop-up context menu in the Statement Group View. Set the default Open behavior by ctrl-left clicking on the option you want.
The entire financial statement is now calculated when it is loaded. This will result in longer load times for large statements, but means that the entire statement can be scrolled through without delays as cells are recalculated.
The financial reporter will now Autosave a statement if you have been working on it for a long time. Set the Autosave frequency under View | Customize | Settings.
The Most Recently Accessed File List is now managed by user, by company. Opening or Printing a Statement Group does not add the referenced statements to the Most Recently Accessed list.
Inactive departments can now be suppressed from the View | Department pane.
Inactive accounts will be suppressed if they have no balance or have no transactions posted in the fiscal year being printed. Otherwise, they will continue to be available to print.
When the Financial Reporter is opened after installing an upgrade, a dialog is displayed with a link to a short video highlighting the new features. The dialog is displayed for each user until they tick 'Don't show this message again'. The video also be viewed anytime by visiting the Softrak website. Note: the dialog also appears when Adagio is installed at a new site.
Problems fixed
“.RangeDept” now properly selects the expected accounts in the range.
“Fit to page” now works more reliably.
“Zero suppress” row now works more reliably when other formats are applied to the row. “FormatHidden” now works more reliably.
The Financial Reporter is now more tolerant of damaged files.
The “Ignore Inactive” button is now disabled if there are no Inactive Accounts.
Drill-down now correctly displays all the referenced accounts when complex account ranges include “*” and “`” in the department range.
The “Extra FP Quarter” option in the Company profile is now respected.
Regional formatting of numbers is now respected on the export to Excel.