Adagio BankRec 9.3A

·          In BankRec 9.3A (2022.03.22) Service Pack, a field default could not be saved for any Import Template. This error message would appear: Application/task handle has not been set.

·          Import and Export templates now have the same ability as the Column Editor to restrict the Available Field list to those of selected data types and/or contain specified characters.

·          The Available field list can also be sorted alphabetically.

·          The Batch Listing transaction type summary printed the 'Total receivables' amount doubled for unapplied receipts.

·          The Posting journal had unbalanced General Ledger Distribution summaries for receipts with an unapplied amount, in some cases.

·          If a Deposit that had been set to a Pending Cleared status was split during Reconciliation, the updated Deposit and the new Deposit both inherited the Pending Status. The updated Deposit had the correct Total Receipt but the Cleared Amount was not updated properly. The 'To Clear' amount for the Reconciliation was inaccurate. Now both Deposits are set to Status: Outstanding.

·         Conversion from 9.2A failed if it found orphan detail batch files without the associated header files. Conversion now completes and removes the orphan files.