Are you retrieving from Adagio or Simply Accounting? If you edit your fiscal calendar in FX and are retrieving from Simply Accounting, I believe that FX respects the fiscal calender in FX on the retrieve.
Since this is really a technical support question, and this resource is available to companies on one of our Upgrade Plans, I will be moving your post into that Forum.
Thanks for using Adagio!
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Andrew Bates