Enhancements & Revisions

Adagio Ledger 9.3B

April 4, 2022

· The Project Transactions report has been improved to include additional sort/record selection criteria for: Fiscal Year/Period, Source Code, Reference, and Date. The first four sort orders must be selected from this list: Account and Department, Project Code or Fiscal Year/Period. Please note: Account and Department must be consecutive.

Subtotals and Page Breaks can be set for the first three Sort by fields.

For single currency datasets or Project Transactions reports in Home currency, there is also an option to 'Hide Transaction Details'.

Multicurrency reports can now be exported using ExcelDirect.

· Projects Report can be printed for All information or for specific sections: Profile, Address, Statistics, Optional fields.

· Import Projects no longer allows lowercase characters for Project code. Data Integrity Check has been enhanced to force existing Projects with lowercase characters to uppercase.

· 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.

· In Automation, the SetSessionDate command has a new noun for: Yesterday

·In Automation, the SetSessionDate command was not setting the Session date properly if the date was in Next Year.

Note: for this command to work, the System date must be included in a Fiscal Calendar.

·For data sets that had created Next Fiscal Year Budgets for future years beyond Next Year, new budget/forecast records were not being added correctly from new account, copy account, copy department, or import account. This caused an error when you tried to update the Budgets or Forecasts using the Financial Reporter.

· When Subledger batches were provisionally retrieved and the previous provisional posting information was not cleared before further posting, the retrieve function exited. However, the batches created, ready for provisional posting, were not being deleted. This caused Data Integrity errors.

· Ledger was reporting Data Integrity errors for Error batches with Multi Currency details for Single Currency Accounts.

· When the Detail Listing report with the option, 'Hide Transaction Details', was exported to Excel using ExcelDirect, the Account and Department were combined in column A of the Excel file.