Enhancements & Revisions

Adagio Ledger 9.0B

July 13, 2009

An option to open the Account Transactions inquiry on startup has been added to the company profile.
Closing the year in Ledger 9.0A did not update the budget total in the account master resulting in an incorrect amount in the account
grid (only the grid was affected). The Data Integrity Check now detects and corrects the budget total.
The smart finder on the Department in the Edit Department function gave a field number out of range error in Ledger 9.0B.
When you deleted a transaction from a batch the cursor was repositioned to the bottom of the batch and the grid lost focus. It now
positions correctly on the transaction following the deleted one.
The option to print landscape oriented multi-currency reports on scaled printers was not working reliably and has been replaced with
an option to ‘Fit to paper size’ (your printer / driver must support ‘Fit to paper size’). Under File | Options, the ‘Multi-currency Report
Printer / Orientation Landscape’ option ‘Letter on dedicated scaled printer’ (and in some modules, ‘A3’ and ‘A4’) has been replaced
with ‘Legal fit to other’ option. Use this option to print landscape oriented reports such as the Detail Listing report in ‘Source and
home’ on letter instead of legal size paper. International companies can use this option to print on A4 or A3 paper. A Tech Tip is
available from Softrak describing how to fit legal size reports on letter.
The Trial Balance in Ledger 9.0A/B (for any period except period 12) was incorrect when there had been year end adjustments
(whether or not ‘Include YE adjustments’ was selected).
Added the ‘Show Description’ option to the Trial Balance report, allowing selection of Primary, Secondary or Both.
The Account Balance total on the Detail Listing in Ledger 9.0B was double when printed with ‘Include prior year postings’ selected.
Ledger 9.0B could not retrieve a multi-currency sub-ledger batch into a single currency GL and displayed the message 'Home and
source amount differ on a home currency entry. This batch cannot be retrieved'. This has been fixed.
ExcelDirect from the View Accounts function now creates a table in Excel® version 2007 or higher rather than simply populating
cells.
The F5 and F6 keys were not launching the Find in the View Accounts function.
The Data Integrity Check now detects and removes corrupt budget records that have a blank fiscal year.