Enhancements & Revisions



Adagio Payables 9.3C


February 8, 2023



    · The CIBC ACH 094 EFT format needed corrections to the:

    Fifth mandatory addenda record (7).

    File Header Record and Batch Control Record to change the ‘Service Class Code’ to ‘200 – Mixed Debits & Credits’.

    · A new specification code has been for: G17, G/L department.

    · Crystal Reports used in printing Adagio Reports was not fully compatible with the Windows 22H2 update for Windows 11 and for Windows 10, in some cases.



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