Enhancements & Revisions

Adagio Payables 6.8B

January 12, 2005

Compatible with Adagio JobCost.
A new Crystal Reports for Adagio table "APJ68" is installed for reporting from Invoice, Adjustment, Manual Check and Check Reconciliation Posting journals, Retainage, and JobCost batch files when Adagio Payable is interfaced to Adagio JobCost.
A sample check spec and additional form to print check details have been added to the sample data.
Added check specs for forms from Greatland.
A manual check batch containing more than approximately 10 cash invoice transactions could not be imported.
The GL accounts in the Control Account set could not be edited in Adagio Payables 6.8B (2004.05.06).
A sub-total for Original Amount has been added to the Vendor Transaction report.
The vendor phone number did not print correctly on the Vendor List report when printed unformatted.
When the Check Reconciliation reported was printed for all statuses, and for a range of checks containing a reversed check, the checks in the range pending to be cleared and the reversed check were cleared even though they had not yet been posted.
When using different check specifications for Manual and System checks in a Bank, the System Check run defaulted to the specification for Manual Checks.
When entering batches with the 'Remember batch entry fields' option on, the invoice date defaulted back to the session date if you edited an invoice that had already been saved.
Retainage was not cleared by Period End in some cases.
Reversing a duplicate check where one of the duplicates was a Pre-payment caused an integrity error in some cases.