Hi Lori,

In addition to customizing information that goes to the Ledger Reference and Description fields from the other various Adagio programs, as Samuel indicated, there is other information that is automatically being included with the sub-ledger batches being retrieved into GL. This includes the Customer or Vendor number, Document number, and sub-ledger batch, entry and posting sequence number.

A great tool for extracting information from Adagio to Excel is Adagio GridView. You can create and save data layouts to read and export data, and also link to other tables - such as getting the customer or vendor name. Much or all of that 'manual stitching' can be done in GridView and then exported when you need it.