NOTE: Adagio FX 9.0A is NOT compatible with any version of QuickBooks.
The retrieve from Simply Accounting now respects the 'Use existing budgets/forecasts' option. When enabled it allows sites to import their budgets. FX retrieves budget amounts from Simply exactly as they are stored in the Simply database, flipping the sign on Liabilities and Revenue. If the budget amounts are not what you expected you will need to use the import function available from the File | Import Account Budgets menu.
As mentioned, the sign is flipped for Liabilities and Revenue Accounts when retrieving budgets from Simply Accounting. The sign is now the same as for G/L Accounts and Posted Transactions (i.e. stored as credits in FX), making it easier to compare figures or do math in the Financial Reporter. Note: this will require modifying existing financial statements to remove any work-around previously used to adjust for the difference in sign.
Corrects other problems with retrieving Budgets from Simply Accounting.
Added an Excel Direct button to a number of grid screens. Use the 'Enable SF Export' option in Edit User to enable or disable the Excel Direct button.
The Financial Reporter now allows all users to see View | Customize.
The Financial Reporter now allows multiple users to be in Maintain Financial Reports at the same time.
Corrects a problem in Financial Reporter where duplicate accounts were being reported in the Verify function of Chart of Accounts View.
Install Changes
This version moves toward our goal of a more Windows 7 friendly environment for installation. If you are installing to a mapped network drive that is normally accessible, but you cannot see it during the install when attempting to select a drive or folder, you can now install by browsing to the correct folder using the Universal Naming Convention (UNC), for example \\myserver\accounting\. This avoids having to adjust the User Account Control settings, which requires you to restart your computer and temporarily grant Administrative privileges to the user if they are not an administrator.
This version simplifies installation by removing any consideration of the location of the Report Tables Drive (RTD) by the install and program in virtually all cases. Therefore the install no longer prompts for the RTD.
The install writes to the master install log file "AdagioMasterInstall.log" in the \softrak\system folder. An entry is written to this log when any full, upgrade or SP for any Adagio module (with a release date of March 2011 or later) is installed. It shows the version installed and the version being replaced, the name of the Windows user who did the install and the rights for that user. An entry is also written to the log when an updated version of the Adagio Data Source (ADS) is installed, showing the version installed and the version being replaced. This log can be used to quickly determine the install history for all Adagio programs.