The suggestion for an Adagio Cashbook has indeed been put to R&D in the past. I will add your request as well.

Details for the fields for importing cash batches can be found when you invoke the Import Cash Batches option in Receivables with your Eval copy. Just go to the Import Field Selection tab (screen) and click on a field to see it's properties in the bottom section of this screen.

Currently, Adagio Payables allows import of Vendors only, so you are not missing anything, no. However, just as with ACCPAC AP, the option to ?allow edit of imported batches? can be set in order to have batches that are generated by other ACCPAC products (eg IC Receipts) automatically go through to Adagio Payables. You must have the correct option turned on to do this in the source application. In IC for example, in Company Profile, the option for ?Create ( ) batches for Accounts Payable? must be set to ?Direct? for this to take effect. In IC, this is the last choice on the 7th Company Profile screen.

Sincerely
Softrak Tech Support