Enhancements & Revisions

Adagio BankRec 9.2A

July 20, 2017

· Compatible with and required by future release of OrderEntry 9.3A.

· Compatible with Payables 9.3A and required by Payables 9.3A for compatibility.

· The finder on the GL Department field is now restricted to the departments for the account selected.

· The GL Department Description is now available to be added to the GL Account finder with the Column Editor.

· Installs an updated version of the AdagioPDF driver. The updated driver name is AdagioV2PDF and will appear in Windows Control Panel, Devices and Printers. When installs are performed from a Remote Desktop Services connection to Microsoft Server 2016 or from a Windows 10 station, the security warning related to the AdagioPDF printer driver no longer appears.

· Dialogs are rendered properly on Ultra High Resolution displays when the font size is anything other than 100% of normal on Windows 8.1 or higher.

· Corrects a problem where the preview of receipts to an Ultra High Resolution screen displayed shrunken in the upper left of the screen. The preview from the Specification Designer was also corrected.

· When Payables 9.3A is used, posting a reconciliation that includes a reversal of a Payables check when the Update Payables Check Reconciliation in the Bank was set to ‘Completed’ caused an error when retrieving the Payables batch in Ledger 9.3A and the batch could not be retrieved. If the option was set to ‘Pending Status’ or ‘None’ there was no problem.

· When you are in the middle of printing and/or consolidating/clearing the GL Transaction batch report, other users are prevented from retrieving the batch in Ledger until you complete the process.

· For the %CMP code (Company Name) used by Adagio ePrint for folder names, spaces and other allowable punctuation characters are no longer stripped out.

· When Payables 9.2B or 9.3A is used, the Payables Bank Code finder in the BankRec Bank did not show any of the banks in Payables and displayed the error: “There is no data for this field”.

· Corrected problems on Adagio Cloud that occurred in some cases when retrieving batches from PayDirt Payroll™ on your local machine.

· When importing payments, if the import file contained different values in the Application field (which is not permitted), the import did not complete successfully. The import now checks for multiple different values in the Application field and will fail verification and refuse to import.

· The setting 'Ignore last x footer lines' in import bank statements was also affecting import deposits.

· If a Bank does not have the ‘Electronic reconciliation’ option enabled, importing a bank statement to validate statement rules for it anyway resulted in damaged data. This is now prevented.