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#21527 - 03/29/10 04:04 PM Account groups in the Financial Reporter
Softrak Support Offline

Adagio Action Team

Registered: 03/09/99
Posts: 11550
Loc: Vancouver, BC Canada
A user of Adagio Ledger wrote:

We are trying to build a balance sheet. we have setup new group acct numbers and when we go into the financial reporter, the new groups do not carry forward.

When we go to pull up the F S the dates keep going back to old year.

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#21528 - 03/29/10 04:13 PM Re: Account groups in the Financial Reporter [Re: Softrak Support]
Softrak Support Offline

Adagio Action Team

Registered: 03/09/99
Posts: 11550
Loc: Vancouver, BC Canada
Answer:

The Account Groups that are seen in the Financial Reporter are not immediately live with the Account Group maintenance within Adagio Ledger. In order to update Account Groups in the Financial Reporter, you need to do one of two processes:

1) Open the View Account Groups window. Right-click in some blank space at the bottom and on the pop-up menu, choose Reset to Default. This will change all of the account groups in the 'Adagio Ledger Account Group Definition' to what you have done for your new setup.

Note that doing this will discard any other Account Groups you may have defined, which likely is not a desirable result.

2) Open the View Account Groups window. Make the same changes in your Financial Report account group(s) that you made with the Account Groups in Adagio Ledger.

If you only have the Master account group definition as above, step 1 is easier. If you have other account groups that you don't want to re-create, then step 2 is likely easier.
_________________________
Regards,
Softrak Tech Support

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