Enhancements & Revisions
Adagio Ledger 9.0A
January 22, 2008
- Printer Setup
button added to the print preview window. Allows you to select a different
printer after previewing a report.
- Copy batch from Next Year now
defaults the period based on the date rather than always setting it to period
12.
- The
Edit Batches grid has some improvements and corrections to the copy and move
functions when in use by multiple users.
- The final balance was not printing
for the last Department on the Detail Listing.
- Pressing the Listing button displayed
the message "Incomplete posting. Only Integrity Check and backup will be
available" if at batch was posted by another user when you had the batch list
open.
-
The subtotal amount on the Batch Listing was cut off when the amount was in the
billions.
- On the Trial Balance screen, if the Report style was set to
'Worksheet', the screen was screen was not displayed correctly.
- The Detail Listing
did not show the closing entry correctly after posting to a Prior Year income
statement account.
- In Edit Accounts, equity accounts that are Balance Sheet accounts
rather than Retained Earnings accounts (such as paid in capital) could not have
their Account Group set to C10 'Equity - Share Capital'.
- If you added a prior year in
the Edit Fiscal Calendar function and then edited account history for that year
it caused an integrity problem in some cases.
- The period description was coming
from the current year instead of the selected year in the View Transactions
function.
- You could not import Accounts, Budgets, Forecasts, Statistics or
Transactions in Adagio Ledger 9.0A (2007.12.19) and received an error saying you
were blocked by another user (yourself).
- If the 'Report missing departments as
errors' was enabled in the Company Profile, then importing accounts for which
the department code did exist resulted (correctly) in an error. However, this
was also preventing import of accounts that don't have a department at all.
- The
Export Transactions function incorrectly gave the error message 'starting period
is greater than last period' when the range did not start at period 1.
-
Importing new accounts when Next Year was active cause integrity errors in some
cases.
-
Importing transactions for accounts in a prior year caused integrity errors in
some cases.
- Swapping back and forth between import account templates without first
closing the import function caused the fields to get mixed up in the template.
- The
Import Account Net Changes function reported errors when you tried to save a new
template in some cases. These errors should only have been displayed when the
import was actually run. This prevented you from saving the new template.
- If both
fields Fiscal Date and Fiscal Period are imported in a batch, the Fiscal Period
now takes precedence unless it is zero, in which case the Fiscal Date is used to
determine the period. This is the way it worked in earlier versions of Ledger.
In GL9 however, the Fiscal Date was always used and the Fiscal Period in the
import file was ignored.
- The Create Next Year function allowed you to cancel. If you
canceled it caused integrity errors in some cases. Cancel is no longer
permitted.
- You were permitted to close year to an account that was not a
Retainage account. This caused errors when a new year was created. This is no
longer permitted in the Close Income/Expense Account and Create Next Fiscal Year
functions.
- The DataCare check of Ledger multi-currency data incorrectly reported
the error: 'Retained Earnings account does not accept currency'. The Data
Integrity Check in Ledger itself did not report this error.
- When multiple
instances of Adagio Ledger were run on the same machine, the window title did
not show the instance number (for example: Adagio Ledger (2) - Adagio
Corporation).
- The cursor remained displayed as an hourglass in some cases after the
program displayed a message indicating the Financial Reporter was locked by
another user or instance.
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