Enhancements & Revisions

Adagio BankRec 9.2A

October 29, 2016

· BankRec 9.2A (2016.10.29) supports future release of Adagio Payables 9.2B and will be required by Payables 9.2B for compatibility.

· Added ExcelDirect in Vendor Edit/View on Transaction Details grids for Applied Details and G/L Distribution Details. Available only if you have Payables 9.2A or higher.

· The Column Editor is now available in Vendor Edit/View on Transaction Details grids for Applied Details and G/L Distribution Details. Available only if you have Payables 9.2A or higher.

· The Edit/View Vendor functions in PurchaseOrders now respect the ‘Edit Vendor SIN/FIN’ option in Security Groups.

· Copying text containing a tab character to the Reference field is prevented in batch entry.

· Reference numbers auto-generated for payments and receipts in batch entry now include the year to avoid duplicates from previous years.

· BankRec 9.2A (2016.06.06) added support to interface to a locally installed version of PayDirt Payroll™ from BankRec on Adagio Cloud.This required a resource file to be manually placed in the data folder on Adagio Cloud. The resource file is now automatically recognized by BankRec when it exists on the local machine. PayDirt Version 2016.Jul.v08 or later is required to create the required resource file in the correct folder on the local machine.

· Reversing a check in BankRec where there was a duplicate check in Payables for the same vendor, date and check number reversed both checks in Payables in some cases.

· Statement Rules for vendors now correctly support Distributions from Payables.

· After installing Ledger 9.2B (2016.08.10) or SysUpdater (160809), temporary files created on workstations by printing reports were not deleted in some cases, although this did not cause any problems.

· For MultiCurrency databases, the batch listing showed the total of all entries in the Total Payments line, rather than separated into the various payment types.

· The email password for servers that require authentication is now encrypted in the file containing email settings for the ‘Direct’ email method.

· Installs a new Adagio Data Source (ADS) that prevents resource locking problems at large Adagio sites running 9.2 versions and improves application performance at these sites.

NOTE: All third-party applications from Adagio Developer Partners must use the new ADS. You must check with your Adagio consultant or the developer to confirm their application is using ADS 1.12. 66.3503 or higher. Failure to ascertain this risks corrupting data if the application is writing to the Adagio data files concurrently with Adagio modules.