I am wondering if anyone has had a problem with Adagio FX pulling data in from Simply using different period end dates. I have 13 periods, but want my periods to end on Sundays. My fiscal year is July 1st to June 30. My first period for 2010/2011 ends on July 25, so it is not exactly 4 weeks. I have edited the fiscal calendar, but Adagio is pulling the data in up to July 28...4 weeks from July 1st. Has anyone else had this problem? Or uses period ends that are not typical where you needed to edit the fiscal calendar?? Any help would be greatly appreciated!

Are you selecting "Use existing fiscal calendar"?

This from the Help file:

When this option is selected, Adagio FX will assign the G/L transactions to their Fiscal Period based on the transaction date range defined in the Current Fiscal Year of the Company Profile.

I hadn't tried that yet. I figured it would work once I had changed my fiscal calendar. I will give that a try.

Thanks.