Close
· Compatible with future release of Adagio Payables 9.2A. · The Deposit Date for Deposit-Only batches is used in GL transactions, allowing easier reconciliation from Ledger to BankRec. · The Deposit Date for Deposit-Only batches is automatically updated to the latest date when you edit an existing batch, retrieve and append a batch, and when importing batches. · For multi-currency databases, foreign currency banks can have a different Rate Type for deposits and payments. · Fully compatible with the new feature in the Ledger 9.2A Retrieve Subledger Batches function, allowing separation of subledger batches on retrieve by Posting Sequence or Batch Number. · Supports new ‘Batch by entry’ option in Payment Methods in future 9.2A version of Receivables when receipts are retrieved, creating a new deposit batch for each receipt. · Reports have been converted to Crystal Reports 2013, greatly improving the export to Excel. · Adagio module toolbar allows one click launch of an Adagio module. · Grids may be \\\"banded\\\" with a User Selectable color and banding frequency. Banding may be chosen to replace Grid Styles by user. · Edit grids display the total number of records, as well as a count of the displayed records when a Filter is active. · Account Filters can now be displayed in Style Priority sequence. · Adagio BankRec now logs user activity within the module. Audit logs may be viewed with GridView.
· Compatible with future release of Adagio Payables 9.2A.
· The Deposit Date for Deposit-Only batches is used in GL transactions, allowing easier reconciliation from Ledger to BankRec.
· The Deposit Date for Deposit-Only batches is automatically updated to the latest date when you edit an existing batch, retrieve and append a batch, and when importing batches.
· For multi-currency databases, foreign currency banks can have a different Rate Type for deposits and payments.
· Fully compatible with the new feature in the Ledger 9.2A Retrieve Subledger Batches function, allowing separation of subledger batches on retrieve by Posting Sequence or Batch Number.
· Supports new ‘Batch by entry’ option in Payment Methods in future 9.2A version of Receivables when receipts are retrieved, creating a new deposit batch for each receipt.
· Reports have been converted to Crystal Reports 2013, greatly improving the export to Excel.
· Adagio module toolbar allows one click launch of an Adagio module.
· Grids may be \\\"banded\\\" with a User Selectable color and banding frequency. Banding may be chosen to replace Grid Styles by user.
· Edit grids display the total number of records, as well as a count of the displayed records when a Filter is active.
· Account Filters can now be displayed in Style Priority sequence.
· Adagio BankRec now logs user activity within the module. Audit logs may be viewed with GridView.