Adagio BankRec 9.3A

·        New Transfer Entries created during reconciliation no longer have a Pending status in the Transfer Bank set in Edit Bank Statement Detail.

·        Posting BankRec Payment entries for Payables Vendors that included details for multiple Cash Invoice or multiple Prepayment Invoice numbers did not update Payables Manual Check batches with all of Cash Invoice or Prepayment entries. 

·        When the details for Payments were entered and then the Entry type was changed to Receipts, BankRec did not clear all of the Payment's information. This caused unexpected Miscellaneous Receipts to be passed on to Receivables and then to Ledger.

·        For datasets using 6 digit Customer codes, the NSF Receipts List and NSF Listing truncated the Customer code.

·        Entering a cash invoice Payment now supports the uppercase document number option defined in the Payables company profile

·        Editing transactions paid with Online Credit Cards did not display the most up to date Credit Card information in BankRec, in some cases.

·        In Receipt Entry with Adagio Payments, Credit Card fields were overlapping Entry Description 2, in some cases.

·        There is a warning if a payment is applied to an Invoice that is on hold in Payables.

·        For a Bank with 'Automatic transfer on posting' selected and a batch with multiple Entry type: Transfer entries that increase and decrease the Bank Balance, the sum of the transfer was not being calculated properly during posting, leaving a balance in the Auto Transfer Bank.

·        New Transfer Entries created during reconciliation no longer have a Pending status in the Transfer Bank set in Edit Bank Statement Detail.

·       After converting data to BankRec 9.3A, the new Error GL account on transactions was still blank if in reconciliation an unposted Cleared with Error status existed. This resulted in a blank account value in the GL batch if the bank is set to not post reconciliation changes to Payables. Now attempting to post the reconciliation will give an error for the blank Error GL account, and editing the reconciliation transaction will populate the error account from the bank. When a reserved Windows character is part of the Bank Reference field, the message ‘Found’ was displayed before printing the report.