New features by version in Adagio FX



Adagio FX 9.2A 2016-05-17 (May. 17, 16)

9.2A release notes
 - Whats new in version 9.2A! What's new in Adagio FX 9.2A


    ·    This release uses the same features and data structure as Adagio Ledger 9.2B wherever applicable, including reports and the Financial Reporter.

    ·    Adagio module toolbar allows one click launch of an Adagio module.

    ·    Grids may be "banded" with a User Selectable color and banding frequency. Edit grids display the total number of records, as well as a count of the displayed records when a Filter is active.

    ·    You can now make a Department "inactive".

    ·    Account Groups can now be added to the Account Group table.

    ·    Edit Budgets function same as in Ledger. These functions have been significantly improved to speed the entry of budget figures.

    ·    Added Find transactions and other features in Ledger to the View Transactions function.

    ·    Reports have been converted to Crystal Reports 2013.

    ·    Print the Trial Balance and Detail Listing reports to Excel using ExcelDirect.

    ·    Many restrictions have been removed when importing accounts and transactions. You can now import and export Departments.

    ·    This release is Adagio Cloud ready.

    Financial Reporter

    ·    "Pin" fiscal periods and Department choices so that they are applied to every sheet in the financial statement.

    ·    Conditional cell formatting using Styles and the formula editor.

    ·    Allow an arbitrary selection of fiscal periods from the currently selected and previous years to sum amounts. Net Changes, Budgets, Forecasts, Statistical Units and Provisionally posted amounts can now be easily summed over arbitrary fiscal periods.

    ·    GLUPDATE() has an optional additional parameter to select the Budget Year to update. "1" updates the previous year's budget figures.

    ·    When drilling down into transactions, the displayed Grid will be banded according to the User Preference settings for color and banding frequency. 




And these changes were made in earlier versions:


Version 9.1B | 2014-11-26 (Nov. 26, 14)


    ·    Compatible with Adagio Ledger 9.2A.

    ·    Compatible with Sage 50® 2015 – Canadian Edition.

    Enhancements in Financial Reporter

    ·    The Financial Reporter in FX is now at the same revision as Adagio Ledger 9.2A.

    ·    You can now open the Financial Reporter from its own shortcut.

    ·     New toolbar buttons have been added to generate double underlines and fixed position dollar signs.

    ·    “Auto-hide” columns automatically if all the amounts in it 0.00.

    ·    Arbitrary departments can now be grouped together as a Department List.

    ·    Department Custom Ranges can be created in Statement Groups to print a statement for each department in the range.

    ·    Statement Groups can now be separated into sections, making it easier to organize them.

    ·    The entire financial statement is now calculated when it is loaded. The entire statement can now be scrolled through without delays as cells are recalculated.

    ·    The field “Amt – Source” is available for display in the transaction drill down.

    ·    The financial reporter will now auto-save a statement if you have been working on it for a long time.

    ·    Inactive departments can now be suppressed from the View | Department pane.

    ·    Inactive accounts will be suppressed if they have no balance or have no transactions posted in the fiscal year being printed.




Version 9.1A | 2014-06-19 (Jun. 19, 14)
9.1A release notes
 - Whats new in version 9.1A! Video demonstration of 9.1A


    Enhancements and revisions in Adagio FX 9.1A (2014.06.19)

    New Features

       Full compatibility with Adagio Console. Supports Automation when Adagio Console is installed.

       Retrieve Templates allow you to define templates for different databases, Departments or retrieve options.

       Many new standard features added, including full palette report shading, more windows are sizable, increase previously opened databases to 100, enhanced help dialog, link to video highlighting the new features, etc.

    And in the Financial Reporter

       The FX Financial Reporter is same revision as in Adagio Ledger 9.1A.

       Drill down to the Entry Details for the entire journal entry for a transaction.

       Paste and Clear Formatting buttons added to the toolbar.

       “Fit to page” rules now passed to Excel with ExcelDirect.




Version 9.0B | 2011-11-24 (Nov. 24, 11)
9.0B release notes
What's new in Adagio FX 9.0B - Whats new in version 9.0B! Video demonstration of 9.0B


       User Preferences function allows you to set options by user to tailor the appearance and behavior of Adagio FX screens and reports.

       Styles and Filters are available to display accounts in different colors and Filter accounts that meet specific criteria.

       Report Favorites allow saving Reports with specific options chosen.

       Report Sets allow the grouping of Report Favorites and Statement Groups into a single print job that will run unattended, and may be launched from a command file. A log is generated that records the printing status of each report in the set. Use Report Sets to automate the printing of all your month end reports.

       Supports Adagio ePrint and print to the AdagioPDF printer driver.

       Automatically retrieve a subset of the G/L into a separate data folder using the /R command line parameter, for example using a Windows task scheduled to run after hours This is useful in cases where you want individual departments to have access to their financial data without having access to the G/L and without seeing other departments.

       Compatible with Simply Accounting 2012. Note: Budgets are retrieved as they were entered in Simply - the sign is flipped on Revenue accounts.

    Financial Reporter

       “Fit to page” for either rows or columns in a statement.

       Protect Excel Workbooks to protect against inadvertent changes.

       Store Hyperlinks in a financial statement cell and send them to Excel using ExcelDirect.




Version 9.0A | 2011-09-23 (Sep. 23, 11)


    NOTE: This version is NOT compatible with QuickBooks.

    • Multiple Years of History, including transactions, are now supported and can be retrieved from Adagio Ledger 9.0A or higher and from Simply Accounting.

    • Forecasts feature added. Forecasts are similar to Budgets. Use Budgets to hold your original figures and Forecasts for revised budget figures. Both figures are available in the Financial Reporter. Forecasts are retrieved from Adagio Ledger 9.0A or higher.

    • Fully compatible with Windows 7. Supports the scaling text feature on Windows 7 ('Large Fonts').

    • The Adagio log on process has been improved. The user can be identified through their Windows authenticated user ID using the “remember user name” and “remember password” options on the log in dialog. The Previously Opened database list is now saved by Adagio User rather than for all users. The Previously Opened list also displays the date the data was last accessed by the user.

    • The View Transactions/Budgets function has been enhanced. View Account Transactions has Debit and Credit columns instead of one column with positive and negative amounts. The View GL Entry function shows transactions that make up the entry. Forecasts are supported and the Year is selectable on View Budget/Forecast screen.

    • Added Import/Export functions for Net Changes, Budgets, Forecasts, Statistics/Net Changes and Transactions.

    • Excel Direct from the financial reporter and smart finders can be configured to export an ASCII CSV file (instead of sending data direct to Excel) and start an application that automatically opens the file. This allows export when Excel is not installed and provides support for other spreadsheets such as OpenOffice.org.

    • Direct updating of Budget and/or Forecast figures is now possible from within the Financial Reporter. The function =GLUPDATE(spec code, account, amount) allows you to create your budget figures from spreadsheet based calculation amounts derived from your general ledger and write those numbers directly to the budget or forecast “buckets”.

    • A new property, 'Edit On Print', has been added to the context menu when cells are selected. Cells with this property may be changed by a user when a statement is opened in “Print only” mode. For example, this allows a user who is restricted from editing statements by security Group to be able to enter and update budget / forecast figures. Cells marked with this property have a yellow background. The color shows up when viewing the spec but does not appear on Print Preview or when printing to paper.

    • User level departmental restrictions have been significantly improved. Users restricted to specific departments may now add, modify and delete statement groups. Additionally, if they have modify access to a statement, they may make changes and still be restricted to the departments they are authorized to view. Statement groups may be flagged as only being available to the “SYS” user.

    • The cell containing the column specifier in a .ColSpec row can now support multiple values. Drag the values you want available at the top of the column from the “Data View” onto the cell. A drop-down will be created containing all the specification codes selected.

    • Multi-year comparative statements are now supported. Virtually any "code" can take a prefix of the form {n} when n is an integer ( 0 to 9) which indicates a "prior year" relative to the selected year. This means that Y or {0}Y is Current year to date and {1}Y is the prior year, {2}Y is two years prior, etc. and {-1} is next year. You can go back as far as you have data in your database, up to a maximum of 10 years can be reported on at one time.



Version 8.1C | 2010-11-29 (Nov. 29, 10)



  • Compatible with QuickBooks 2010 and QuickBooks Enterprise 10.0 and earlier versions. The Use Class as Department feature will only work reliably with QB Enterprise.

  • Compatible with Simply Accounting 2010.

  • Compatible with Adagio Ledger 9.0B. However, FX only retrieves current and 1 year prior, although Ledger supports multiple prior years. FX 9.0A will support multiple years and will be able to retrieve multiple years from Ledger. Fiscal period 14 in Adagio Ledger 9.0A is added to the last fiscal period in FX to maintain integrity.