Adagio Payables 9.3C

·          With Payables 9.3C (2022.06.07) HF, creating a new EFT Provider using EFT Batch Format Peoples Bank-Greensboro USD ACH (AL) was causing an error message: Cannot focus a disabled or invisible window.

·          In Import Batches, if the file layout did not match the import template, an Access Violation appeared before the message that the file layout is incorrect.

·          Using Range in Payment Control to change the Document Status was causing Data Integrity errors.

·          Advice Email and Advice Contact have been added as fields for Email Cover Sheets.

·          A CIBC NACHA 94 IAT EFT Provider has been added for the CIBC NACHA IAT 94 byte file layout (CMO only) Format Specification.

Please note: If this format is used, these related fields on the Vendor's EFT tab must be updated:

Transaction Type (22-Checking Account or 32-Savings Account).

US trans. code

Optional EFT string (Vendor's Bank Name for Addenda 5).

·          A Wells Fargo US ACH EFT Provider has been added for the CSV file specification for the DAC payment type. CCD and PPD Standard Entry Classes are supported for USD payments.

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

·          A Peoples Bank-Greensboro AL USD ACH094 EFT Provider has been added for the NACHA Format Specification. CCD and PPD Standard Entry Classes are supported.

·         For Automation and the Post command for Manual Check Batches, a new Modifier has been added for Retrieved Check Batches.