Adagio BankRec 9.3A

·          Posting Payments to Miscellaneous Vendors caused an Access Violation in some cases.

·          When a new dataset was created, Company Profile options were not being retained properly. Batch numbering started at 0 instead of 1.

·          For datasets with DocStore but no Payables data, there was an Access violation during Payment Posting.

·          In Batch Entry for Payments, Edit Cash Detail did not correctly disable the Tax Base field in some cases. In Batch Entry for Payments, 'Auto-Distribute' was not setting the Tax Base to 0.00 in Cash Details that were not Tax related.

·          Fixed a problem where, if a transaction entry amount was greater than 0.00 and the Distribution code it used was changed, the transaction entry amount would be changed also. However, if the transaction entry amount is 0.00 and the Distribution code is changed to one having a default amount of greater than 0.00, the transaction entry amount will still be changed to be that of the Distribution code selected.

·          The tab sequence on the Enter Payments batch entry form has been changed to tab from the vendor code field to the vendor name field.

·          If the data was not integrated with Receivables, there were posting and printing errors related to missing Payment Types.  This also affected viewing Receipt History and import.

·          When transactions are matched to an imported bank statement and reconciled, these transaction no longer incorrectly print in the Outstanding section of the Bank Reconciliation report when backdating to a previous report date.

·          Speed improvements have been made to Purging Deleted records not having a check number in the Reconciliation window.

·          Description data did not print on the Bank Reconciliation report for outstanding payments.

·          The summary of the Bank Reconciliation report has an improved and more traceable flow. Backdating to the last statement is reporting more clearly.

·          In the Company Profile, when Receipt printing was not enabled but North American address was, an error 'Cannot focus a disabled or invisible window' would appear as the Home Country field is suppressed with the Receipt options. This error no longer appears.

·          In the Bank Reconciliation List, the Bank As Of Balance was not being updated based on the As of Date when Reconcile Bank was closed.

·          Printing a Report Set directly to the AdagioV3PDF printer driver will now display a prompt to Save the PDF file to a specified name and location.  This Save As prompt is not optional; if you want to save PDFs to previously specified names and locations, then you must use PDF Document as the destination.  PDF Document appears as a Report Set Destination option when Adagio DocStore is integrated.

·          Printing a Report Set directly to the AdagioV3PDF printer driver and cancelling from the Save As screen will now prompt the user to cancel either just the Favorite or the entire Report Set.  The choice will be written to the report log.