Adagio Payables 9.2B

The changes and improvements for Adagio Payables 9.2B are significant. They are not all listed in these Release Notes. Please review them in the Release Notes for Payables 9.2B (2016.11.07) or in the Readme help.

·    If sites using EFT changed the EFT Provider code to a different code than the default when prompted during conversion to 9.2B, and that code was less than 6 characters, EFT payments were not made and the EFT transaction file was not generated when manual checks or system checks were posted. The problem in the conversion has been corrected and the Data Integrity Check will attempt to fix the problem in databases that have already been converted.

·    When Archive Invoice Batches were deleted, if an open batch with the same batch number existed this caused Data Integrity Check (DIC) to report errors. The errors did not affect accounting or posted transactions and could be rebuilt by the DIC.

·    Cash Invoice transactions in Manual Check batches converted for Payables 9.2B, where the check date entered was different than the session date, caused a problem in the resulting Ledger batch. For vendor cash invoices, the entry was split into 2 entries and, for miscellaneous vendor cash invoices, the batch could not be posted until it was edited first in Ledger. The problem in the conversion has been corrected and manual check batch posting will correct any converted batches with this problem.

·    Corrected problems copying batch transactions within Archived batches.

·    The batches grids now display the values in the ‘Ready to Post?’ column as ‘Yes’ or ‘No’ rather than ‘Ready to Post and ‘Not Ready to Post’ to reduce the space required.