To add to mrushton's post, Adagio Ledger should correctly reflect the Account Groups you have set up in your ACCPAC Plus G/L if you are using this ACCPAC data with Adagio (i.e. you are pointing Adagio to this same ACCPAC Plus G/L database). If you are, then if you go into Edit | Account Groups from Adagio Ledger's main Toolbar menu options, you should see these Account Groups listed exactly as they are when going into ACCPAC Plus G/L.

If you are NOT pointing Adagio to the ACCPAC Plus G/L data, but have created a new Adagio Ledger database from scratch and want to use (import) the FS from the ACCPAC Plus G/L Financial Specifications, then you must ensure that:
1. The accounts and departments structure of this new Adagio database are the same as the ACCPAC Plus database.
2. That you setup the same account groups in Ledgers' Edit | Account Groups.
3. That you setup the same account groups in the Adagio Financial Reporter.

Further to item #3 above, even if you are using Ledger with the same ACCPAC Plus G/L database, then you still have to setup the account group structure in Financial Reporter as well. (FR will not automatically pull the Account Groups from Ledger - FR uses a set of 'default' groups.) To do this:

i) Open the G/L dataset with Adagio Ledger.
ii) Open FR by selecting Maintenance | Maintain Financial Reports from the main Adagio Ledger Toolbar Menu options.
iii) Open the FS you were working with.
iv) Select View | Account Groups from the FR Toolbar Menu (you should now see the default Account Groups listed directly to the left of your FS).
v) To modify any of the 'Ranges' listed, click on the 'Name' of the Group, then left-click on the 'Range' directly to the right and press <F2>. This will put you in EDIT mode.
vi) Now, type in the account range you have in Ledger for this Account Group Name.

Note that you can also right-click on these AG Names, then choose to Delete the range, move it up or down, or modify it's properties.

Once you are finished, either press F9 to 'recalculate' your imported DOS Spec, or close it, then redo the import process. You should now see the correct information reflected in your FS.

Remember to Save the FS when you are done.

Hope this helps!

Softrak Support