Enhancements & Revisions

Adagio Ledger 9.2A

September 3, 2015

· In Ledger 9.2A, posting or unposting batches on a station while the Financial Reporter was open on the same station, at the time as users were in Ledger on other stations, in some cases caused data integrity errors. You can no longer post while the Financial Reporter is open on the same station. If you attempt to post the warning “Financial Reporter is running, you must close it first. Use ALT-TAB to switch to it.” will be displayed.

· In the Edit Departments function in Ledger 9.2A, if you created accounts using the New Department process, selected the Clone Account option but not the ‘Clear budget/forecast figures’ options, selected income accounts that had budgets to clone, integrity errors resulted.

· When adding a range to an Account Group, the warning for overlapped ranges only worked when the duplicated account was equal to either the start or end of the range.

· In Ledger 9.2A, the Detail Listing report did not show Account Net Changes in some cases if the Opening Balance was zero and multiple years were selected for the range.

· In Ledger 9.2A, the GL Detail Listing permits fiscal ranges that span fiscal years. When the report was printed for multiple years for a single account or small range of accounts, it displayed the error “Supporting details are missing.” in some cases, although transactions were not missing.

· In Ledger 9.2A, the Source Journal reports displayed an error similar to “Cannot open file \\\"\DATA\GLxxnnnnR.DAT\\\". The system cannot find the file specified.” on systems with many Windows users (approximately more than 100).

· When the Trial Balance in Ledger 9.2A was printed in Worksheet style, the Debits column printed over the Account Description.

· In Ledger 9.2A, the Posting Journal did not print Comment line types.

· When the Chart of Accounts report in Ledger 9.2A was printed in Profile style, if you printed Optional Fields, dates that are blank in the data printed as 12/31/1899.

· In Ledger 9.2A, the Batch Listings and GL Summary on Posting Journals sorted accounts without departments ahead of other lower account numbers if the account number did not use the full 6 characters.

· On the Detail Listing in Ledger 9.2A, ‘Page break on change of department’ option did not work for a range of a single account.

· In Ledger 9.2A, if while exporting you browsed to any folder other than the data folder where the output file did not already exist and said Yes to create the file, there was an Access Violation error if you did not also include the file extension in the filename.

· The Data Integrity Check in Ledger 9.2A (2015.05.16) no longer reports a warning when a batch is out of balance. DataCare also no longer reports this as an error.

· In Ledger 9.2A (2015.05.16) the auto-workstation install on a new workstation that had not had vitalEsafe installed by a previous install, ran again each time you started Ledger. Note: the vitalEsafe web based file storage service has been discontinued and this function has been removed from Ledger. See the Upgrading section in the Release Notes for further information.