I am using FX for the first time. I used the AF!Income report and modified it. My client uses Simply and is looking for a particular financial statement format that Simply does not offer. I have the report ready to go and have noticed a couple of things that I am wondering can be fixed.

1. Departments - When I go into FX, my department descriptions are showing as "Cash in Bank" instead of the names set up in Simply. This is actually the first account assigned to each department. I changed it in FX once, but when I retrieve the data, it overwrites what I had entered. I didn't check off any of the check boxes when I retrieved. My concern was if the client added new departments.

2. I had my client enter their budget data into Simply, but FX is not pulling it into the report. I have the Colspec set up as BM and BY.

3. Fiscal calendar - The client has a fiscal year from July 1st to June 30. They have 13 periods a year with the first and last period not being exactly 4 weeks. I went in and changed the Fiscal calendar to agree with their period end dates. Again, when I retrieved the Simply data, my dates were overwritten with 4 week periods starting July 1 and ending June 30, but not the right period ending dates.

Is there anyway to fix these problems?? Any help is greatly appreciated!

Hello Tracey,

What version of Adagio FX are you using? Adagio FX 9.0A has a known problem retrieving the budgets from Simply Accounting.