Enhancements & Revisions

Adagio Payables 9.3C

December 7, 2021

· Posting System Checks in Detail was incorrectly writing the same DocStore link to all Ledger retrieval batch entries. Now the correct Doc Link is saved with each respective GL batch entry.

· When posting non-printed manual check payments with DocStore attachments on both the check and paid invoices, the DocStore catalog entry was not rebuilt correctly, resulting in a data integrity error in DocStore.

· Transactions with a negative amount outstanding and a Max Payment value less than this amount would not print correctly on check advice details, showing the total amount and not the max payment amount.

· Posting a system or manual check that including a Forced non-invoice transaction with a maximum payment amount less than the total outstanding would result in a data integrity error on the Total Forced value on the vendor record, Posting has been fixed.

· Consolidating Ledger transactions, when the first transaction with an associated Project value was the only one of it’s type with a project, had the wrong projects saved to the details excluded from Consolidation

· In Invoice Entry with Distribution Sets, a Project is no longer required when the detail Amount is 0.00.

· When Inactive Vendors were deleted using the \\\"Delete Inactive Vendors' function, a filtered list of inactive vendors was not updated, in some cases.

· For the RBC ACH094 Credit PDS and RBC 152 format US ACH EFT Batch Formats, the 'Using RBC Express' option is available to add a File Transmission Routing Record to the EFT file.

· Importing Invoice entries for vendors with default projects was not using the project from the import file.

· If multiple non-consecutive batch numbers are selected in Batch Status Inquiry that have consecutive posting sequences, the Print PJ button is now active and builds the posting sequence range. Previously the posting journal report screen required editing to the desired range.

· Posting an unapplied credit note or debit note with either Payment Control status of Forced or On Hold selected would not calculate the vendor total correctly and cause a data integrity error.

· When Blank Check Stock was printed, the printing confirmation message incorrectly referred to the Park button that is not available for this function.

· If the Check Reconciliation Report was printed with the Option to 'Print Descriptions', the Description field did not print properly.

· When importing invoices that have a distribution code with a default Ledger Project Code defined, a false verification error would appear if the Project field was imported and blank for this detail. This has been fixed, and the default project from the code is correctly used.