8.0C(20040616) – June '04 ( See Release Notes )

• You can now define entire groups of financial statements to print without operator intervention
• A new SmartSheet command “.RowFormat” allows you to apply any formatting desired to generated rows
• When creating a departmental comparative, you can now create a column that sums just the departments you have selected
• “.RangeDept” in column A of a Smartsheet will expand the specified account range once for each department in the range, without altering the account range specified
• An option has been added to the drag-and-drop format dialog to insert a thin column between numeric columns
• When turning on “Zero suppress”, the Financial Reporter now also hides the zero rows on the financial statement you are viewing, not just on the print preview
• Financial statements now automatically have “AF!” added to the name, if it is not specified by the user. The “data selector” will also be added too if necessary
• File | Import in the Financial Statement Designer now allows you to retrieve specifications created in Adagio Ledger
• The Financial button on the toolbar launches the Financial Reporter in maintain mode unless security prevents it
• The F2 key now supports Windows standard behavior by editing the line selected on a grid
• When retrieving from Simply Accounting or QuickBooks, you can have transactions allocated to a fiscal calendar you have adjusted
• The F6 key now opens the smart finder directly from any grid where you can do a find
• The Windows calculator can be added to and launched from the toolbar by selecting ‘Calculator button' in File | Options
• Expand, drill down and .Range now respect the department ranges and masks chosen from the departmental drop-down
• File | Send to sheet | Departments now sends all department including specially created ranges and department masks to the sheet
• The department select drop down box now behaves better when there are large numbers of departments to choose from.
• Changing the formatting of a column or row works more logically when the entire column or row is selected
• In Ledgers with 13 fiscal periods, the drill down to the detail transactions was off by one period
• Dragging and dropping single accounts or departments onto a sheet would sometimes result in the Financial Reporter “hanging”
• When expanding a row containing covered cells, the cell coverage was not copied to the generated rows
• The financial reporter toolbars are better positioned the first time the reporter is opened
• VSUM() would sometimes not correctly sum the specified range
• In some cases you were not able to delete Departmental Masks within the Department View of the Financial Reporter
• The importing of accounts and transactions from other systems has been significantly improved
• Import functions write errors to a log file (GLIMPERR.xxx, where xxx is your company data extension)
• Defaults fields in import templates are now validated during import
• If you copy your database do another directory, the path to the import file in the default import template is automatically updated to the new path
• The default file names for import and export templates have changed
• Export Accounts no longer permits you to set the option "Export figures as" when not appropriate. It always defaults to “Net changes'
• When importing accounts with ‘Add new records' off, the ‘Account type' field is no longer a required field in the import file
• When importing batches, only the ‘String' type worked for date fields. The ‘ASCII – YYYYMMDD' and ‘Date' types now work
• The import functions now show the field name and other details in error messages even if ‘Validate before importing' is not set
• If the ‘Validate before importing' option was on, and there was an error in the import file, the program closed in some cases
• If the Account Code is invalid in an import batch, the error message said the Department Code was invalid
• The import functions now check for invalid dates in all cases
• Importing accounts to a departmentalized GL with the ‘Validate' option on and where the import file did not include the current balance caused a integrity error
• Import failed in some cases if the last field on a line in the import file was empty quotes
• The import functions now strip leading zeros from account and department fields in the import file
• In some cases, files containing a comma in a string field could not be imported
• In some cases, there was an error when importing when string fields contained a comma

8.0B (20040504) – May '04

• “Use existing fiscal calendar” has been added as an option when retrieving account data; allows you change the fiscal ending dates away from the month end when retrieving data from Simply Accounting or QuickBooks
• The account type was being incorrectly set when classes were being retrieved from QB datasets
• When retrieving figures from QuickBooks datasets, the COGS account would be out of balance when Inventory was in use
• QBB (QuickBooks Backup) files are no longer displayed in the Retrieve dialog
• When retrieving budget figures from Simply Accounting, the amounts retrieved are now adjusted when departments are used
• Retrieving a new set of figures was resetting the Account Group tree in the Financial Reporter
• The install now checks to ensure the current user has rights to write to the Adagio program directories and can access the areas of the Windows registry required to install and run Adagio. The chksys utility also makes these checks for the current user

8.0B (20040219) – Feb '04

• Supports QuickBooks 2004
• Problems that occurred when retrieving from COSS Simply Manufacturing™ have been corrected
• Print preview magnification settings are remembered between sessions in the Financial Reporter
• You can now drag individual Account-Department pairs from the Account view onto a Smartsheet
• The “look” of the menus and menu bars has been updated in the Financial Reporter
• Single character department codes now work in the Financial Reporter
• The initial position of the menu bars in the Financial Reporter is better the first time it is launched
• The QuickBooks backup files no longer show up in the list of files to retrieve from
• When retrieving from QuickBooks using user defined accounts, the account type was incorrect in some cases
• The install and workstation install now check the “Opportunistic Locking” settings to ensure they are correctly set on the workstation
• The Check System utility now contains just a brief summary, and there is a "View Details" button to see the full details of the scan, which previously could only be seen by examining the log file

8.0B (20031118) -  Nov '03

• QuickBooks users may now treat Classes as departments when the data is retrieved 
• When retrieving data and assigning it to a department, you can now preserve some (or all) of the incoming department identifier, should your ledger already use departments 
• For QuickBooks users, the financial reporter supports the new field "gldata.TOTPOST" to display the total amount that has been posted to an account across all fiscal years 
• In the financial reporter, single character department codes now right justify properly, and single department ranges are processed properly

8.0A (20030722) - July '03

• A data integrity error occurred after retrieving from a departmentalized GL with the 'Append to existing data' and 'Replace existing departments' options enabled

8.0A (20030703) - July '03

• Earlier versions of Adagio FX 2003 8.0A did not support 13 period fiscal calendars
• You received an error if you tried to open a Simply Accounting or QuickBooks database directly from FX rather than creating an FX database and retrieving. The error message has been changed to explain the problem 
• Adagio FX now installs an empty FX database in \SOFTRAK\AFWIN\DATA. This allows you to immediately retrieve your accounting database to FX after installing the product

8.0A (20030531) - May '03

• Full version of Adagio FX 2003 released
• QuickBooks is now supported without requiring additional files from Softrak Systems
• An error occurred in the FX Financial Reporter if an Adagio Lanpak was installed and had not yet been registered
• A floating point error was generated in some cases when retrieving from Simply Accounting if values exceeding 999 million were encountered
• Budget figures were incorrect in some cases when retrieving departmentalized budgets from Simply Accounting
• Accented characters were not displayed correctly in the FX Financial Reporter
• When retrieving Adagio Ledger / ACCPAC Plus General Ledger data from a directory containing other Adagio / ACCPAC Plus application data, an error was received (e.g. "Unable to load the dictionary $R65A…")

8.0A (200030512) - May '03

• Initial release. Released as an Evaluation version only.