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New Features
Adagio FX 8.1C
Released: January 13th, 2010
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.
And these changes were made in earlier versions:
Version 8.1B (November 10th, 2008)
Compatible with
QuickBooks 2008. Compatible with QuickBooks 2009 (requires FX 8.1B
(2008.11.10)). The Use Class as Department feature will only work reliably with
QB Enterprise.
Compatible with Simply Accounting 2008. Compatible with Simply
Accounting 2009 (requires FX 8.1B (2008.11.10)).
Compatible with Microsoft Office
Accounting 2007 and 2008, Professional editions. (FX is no longer compatible
with Microsoft Small Business Accounting 2006).
Compatible with Adagio Ledger 9.0A.
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.
Version 8.1A (October 22nd, 2007) The 8.1A
(2007.08.24) release of FX only retrieved from QuickBooks Enterprise. When
retrieving from non-Enterprise versions you received the message "[QODBC] Only
Licensed for use with Enterprise Version. Please contact your dealer for an
upgrade." FX now works with all non-Enterprise versions and an upgrade to QODBC
is not required.
On a newly created dataset the sample specifications were not created
and the default Chart of Accounts, Account Groups, Departments, and Statement
Groups were not initialized in the Financial Reporter.
Compatible with Windows Vista
and Adagio Lanpaks V8.1A. All Adagio modules are now signed with a Verisign
digital certificate, and Help files are now "CHM" format and installed on the
local workstation. Alt-tab displays the Adagio screen, rather than the Adagio
module Icon when switching between tasks under Vista.
SmartFinder can now search on
multiple criteria. Select up to five separate rules using "AND", "OR", "AND NOT"
and "OR NOT" conjunctions between rules. Use SmartFinder to easily create
mailing lists and simple reports. Sending a SmartFinder result list to Excel has
been improved, with better formatting of dates and numbers.
Screen displays have
been made easier to read, with the font changed to Tahona and disabled text
displayed in blue.
WebSafe integration under File | Backup allows secure, offsite,
automatic backup of your accounting data to the web, (optionally) each time a
backup is made. Full details about WebSafe can be found here.
Active Users function
in the Help menu lists other users in Adagio FX and other Adagio applications
for the company you have open.
Improvements made to the retrieve
from QuickBooks 2007 (US version) when using Classes as Departments.
Retrieving classes from QuickBooks now supports sub-classes. Classes and
sub-classes are now automatically available for departmental reporting and
analysis. (Some financial statements may need minor modifications as a result of
this improvement.)
Compatible with QuickBooks 2007 and Simply Accounting 2007. Use the
most up to date versions of these two popular accounting products with the
world's leading financial statement designer.
Retrieve last year's data from Simply
Accounting. Specify that you want the current or prior year's data to be
retrieved to help in creating year end financial statements if the current data
has been rolled forward.
Accounts missing account numbers are now warned about when
retrieving from QuickBooks, if you have selected "User defined accounts" on the
retrieve dialog.
See all transactions that contribute to a statement value. Select Tx
Details from the right mouse context menu to have all the transactions from all
the referenced accounts loaded into a grid.
Import statements directly from Excel
to the financial statement designer, preserving all the formatting. Use your
existing Excel-based financial statement templates to get started using Adagio
FX.
A
new SmartSheet command, ".ColSpec", allows you to quickly specify or change the
amounts retrieved from the general ledger and displayed in a column. New
functions have been added for use with .ColSpec feature that allow easy creating
of complex formulas to retrieve information from the ledger.
New sample
specifications have been added to demonstrate how the .ColSpec feature works.
An
easy-to-use AutoSum button has been added to the Format menu. This button makes
adding SUMs to your financial statement quicker and easier than ever!
You can
now allow users to choose the fiscal period they want when printing Statement
Groups.
A new Duplicate Row command makes copying row contents, including formulas,
quick and easy!
The functionality in importing statements from ACCPAC Plus has now
been enhanced. Such statements are now created as SmartSheets and the import
results more closely match the original financial statements from ACCPAC Plus.
Within the Financial Reporter... Dragging and dropping onto a
".ColSpec" row automatically freezes the top rows of the statement. These rows
will then act as a statement header and print on every page.
Force values to be
sent to Excel when using the ExcelDirect button. Although you can send
calculations to Excel, sometimes it's useful just to send the values from a
financial statement to the spreadsheet.
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