Hi Steve,

I've found that the option in Adagio Payables to 'Send check instead of cash invoice' (on the Integration tab) is the cause of the 0.00 detail in the GL retrieved batch. Disabling this option (and thus writing the cash invoice value to the Reference field of expense details) in the current shipping release will cause the GL batch to have separate GL debit/credit detailst that offset.
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Regards,
Softrak Tech Support