Compatible with QuickBooks 2008. The Use Class as Department feature will only work reliably with QB Enterprise.

Compatible with Simply Accounting 2008.

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.

You could not paste serial numbers and install codes into the install screen using the right mouse menu, although Ctrl-V worked fine.

Left side of the Status Line now shows the data path and extension when appropriate.

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® VistaT.

Compatible with Adagio Lanpaks 8.1A. Lanpaks must be 8.1A for all Adagio 8.1A modules.

Smart Finder can now search on multiple criteria.

Contents of disabled fields are shown in blue rather than dimmed gray. This may be easier to read on some monitors at higher resolutions.

Adagio download files, installs, workstation installs, all workstation install (\softrak\allwkst\allwkst.exe), program files and the Adagio Check System utility (chksys.exe) are now signed with a digital certificate using VeriSign to allow you to verify the Publisher is Softrak Systems Inc.

Vista does not support the old style Windows Help (.HLP files). All .HLP files were converted to compiled HTML help (.CHM files), which are supported by Vista.

For security reasons Windows does not permit .CHM help files to be run from a network drive. This is true in XP as well as Vista. The .CHM files must be run from a local drive. Adagio 8.1A installs all .CHM help files to your local hard drive and loads them from there. The workstation install also copies .CHM files to the local drive.

When switching window/task in Vista with Alt-Tab or the new Flip 3D (Windows-Tab) an image of the current Adagio screen is shown rather than just the icon of the Adagio program.

You can now backup Adagio data in zip form to WebSafe, a web-based storage facility. WebSafe is a service which allows you to store your important information in a secure location that you can access from anywhere in the world. See www.websafe.com for details.

The formatting of dates and text containing numbers sent to Excel from Smart Finder results has been improved.

Many updates, improvements and corrections have been made to the on-line help for the Financial Reporter.

The function 'Active Users' has been added to the Help menu. This function lists the users and the applications they have open for the company you have open.

Further improvements made to retrieve from QuickBooks 2007 when using Classes as Departments.

The "Retrieve prior year" from Simply Accounting now correctly retrieves the prior year budgets.

The Source Journal reports could not be printed in version 8.0D, 8.0E and 8.0G.

The all workstation install (Allwkst.exe) did not work for Adagio FX. You can now do a workstation install for multiple Adagio products at the same time.

The Trial Balance Worksheet now prints only one line per account.

The Help | About screen now shows the version of QODBC used to interface to QuickBooks.

Added Column Page Break to the Financial Reporter for better control of pagination when printing statements.

Improvements made to retrieve from QB 2007 when using Classes as Departments.

Fixed an issue with the Financial Reporter when expanding a .Range line with multiple segments.

When 8.0G (2007.02.09) was installed as an upgrade the splash screen displayed when FX was run said 2006 instead of 2007.

Compatible with QuickBooks 2007 USA and Canada.

Compatible with Simply 2007.

Simply Pro users now have the option to retrieve either the current year's data OR the previous year's data.

Warning message is displayed when retrieving QuickBooks if the "User defined accounts" option is selected and an "undefined" account is encountered.

The method of retrieving Classes as Departments from QuickBooks US has been modified to include the first level of SubClasses. This will impact the assignment of the Department code in FX and you may need to adjust your Financial Statements.

Financial Statement Designer:.

An option was added under View|Customize|Settings to force Excel Direct to send values rather than formulas.

Fixed problems with Excel Direct when using $D, <<, >> and ==.

Users with a Departmental Restriction can no longer View or Print Statement Groups.

When creating a new financial statement using drag and drop, Use Colspec format is now the default choice.

Drill down to Tx Details is now available when using the ColSpec format.

Drag and Drop using the ColSpec format "freezes" to top rows of the statement. Printing will include these rows on each page.

In some cases, Row Formatting and Zero Suppress when used together did not apply the proper formatting. This has been fixed.

Retrieve from QuickBooks 2006 (US) using Classes as departments now works more reliably.

Financial Statement Designer:.

When creating a financial statement, you can now select to have the resulting statement use the new ".ColSpec" SmartSheet command for its formulas.

Several new functions have been added and can be placed on a statement from the context menu.

Three new financial statements have been added to the sample data.

AF!FunctionExamples and AF!DateFunctionExamples have been updated to include more examples.

An AutoSum button has been added to the format menu.

You can force the user to specify a fiscal period for printing a Statement Group.

File | Import from ExcelDirect has been added to allow the creation of a SmartSheet financial statement directly from a formatted Excel spreadsheet.

Sending a statement to Excel using the ExcelDirect button now sends the Excel compatible formulas (=SUM(), etc.) where appropriate.

When a single row is selected, it can be duplicated in a single action by selecting "Duplicate row" from the right mouse button menu.

In the Header/Footer of a statement, you can now use "$U" for the User Initials and "$L" for the full user name of the person who printed the statement.

Importing a financial statement from ACCPAC Plus now creates a SmartSheet and its results more closely mirror the original DOS specification.

A user restricted to viewing certain departments is now no longer able to create departmental ranges and masks.

A covered cell now shows the focus if it is selected.

Expanding and collapsing a SmartSheet would sometimes result in rows that should have been hidden, being displayed.

Turning on "blank when zero" would sometimes prevent the pop-up (context) menu from displaying the total of selected cells.

Compatible with QuickBooks 2006 in the US.

Supports retrieve from Microsoft Small Business Accounting 2006.

Account and department numbers have been expanded to support 12 and 12 characters.

When creating a new database, you are now prompted for the fiscal period start date.

You can now edit both the current and prior year fiscal calendars.

You can now delete a single department and all its associated transactions from an Adagio FX database.

When retrieving from Adagio or ACCPAC Plus, you may use your existing Group tree by selecting a new option on the retrieve dialog.

Retrieving data from Simply Accounting now retrieves the correct department names.

A problem using a Regional Language setting other than USA when retrieving QuickBooks data has been fixed.

The ZIP file created using File | Backup now uses the prefix "AF".

You can now send a complete set of financial statements to an Excel workbook.

View | Customize | Settings also allows you to change the text for a consolidated statement, and what is displayed for a $0.00 value on a statement.

You can now restrict which departments (or department groups and ranges) a user is permitted to see.

The functions ACCOUNTGROUP() and ACCOUNTGROUPDEPT() have been added to allow linking between a financial statement and the Account Group tree.

Alt-up arrow and alt-down arrow are now active to re-order the department print sequence in Edit Report Item from a Statement Group.

View | Departments | Edit Departmental Range has been added to allow you to directly change both the range and description of a departmental grouping.

The functions USERINITIAL() and USERNAME() have been added to allow printing of this information on a financial statement.

Account Data mnemonics have been added to directly retrieve the provisionally posted figures from a dataset.

You can now easily determine which accounts have not been referenced on a financial statement.

Double clicking on a cell in a financial statement now drills down to the details rather than editing the cell contents.

The QUERYSHEET() function now switches to the specified sheet and recalculates it prior to returning any value.

Blank departments are now handled correctly.

Compatible with QuickBooks 2005 and Simply Accounting Pro 2005. Does not support 7 or 8 digit account numbers at this time.

You can now delete a department from a combined ledger.

New options have been added to the retrieve.

Retrieving a new dataset from Adagio or ACCPAC Plus used to reset the account groups.

Budgets are now properly retrieved in QuickBooks datasets where the fiscal calendar is not January - December.

You can now retrieve transactions from QuickBooks or Simply Accounting into a 13 period fiscal calendar (Pro Version only).

The Financial Reporter now correctly handles a "blank" department code.

A $X command has been added as a parameter for the Header/Footer section and returns the data path of the statement being printed. The header/footer section now supports the following codes:.

$A - Application.

$C - Company name.

$D{format} - Print Date{=DATESTRING() specs}.

$F - Specification file name.

$R - The sheet name.

$X - The path to the specification file.

The order of sheets in a workbook can be changed.

You can multi-select rows or columns to insert or delete rows or columns.

New functions have been added.

=YEARL(date).

=ToWords(n[,IsCurrency]).

=FISCAL(1).

=QuerySheet("Sheet","Cell"[,Fiscal],"Dept"]).

Placing ".ShowAccounts" in cell B1 of a SmartSheet will print the account ranges (only hiding column A prior to print).

".AutoUpdate" and ".RowFormat" have been added to the right button mouse menu when the cursor is positioned over the correct cell.

Toolbar buttons have been added to change the orientation from portrait to landscape, and autofit selected rows and columns.

The "Useful text string" formulas on the right mouse button now use the DATESTRING function when inserting fiscal calendar references.

Find/Next has been improved. Zero suppression now works more reliably. Copy and pasting formulas between worksheets is now supported.

The .Verify command has been improved and will now report "duplicate" accounts.

Ctrl-< and Ctrl-> will decrement or increment the fiscal period respectively.

The account group tree would not display if the username and password were not specified in uppercase.

Alt-UpArrow and Alt-DownArrow now moves an item in Statement Groups.Statement Groups can now be printed by selecting "Send to sheet | Statement Groups. The option "All departments" has been added to Statement Group print. Departments added to the ledger will automatically have their statement printed. Statement Group Print allows you to restart page numbering on a specific statement. Statement Groups are only available in the Pro version..

PRO ONLY: The designer now supports up to 16 sheets in a workbook.

PRO ONLY: =QUERYSHEET("sheetname","Cell" [,Fiscal period] [,"Department"]) has been added.

Statement Group Print was not always doing a complete "recalculation" before printing.

Statement Group Print has been enhanced to allow you to Open all or selected statements from within the group.

Statement Group Print allows you to choose "Previous" as a fiscal period.

Statement Group Print allows you to select "Consecutive page numbering".

Excel Direct now correctly handles "frozen" rows and columns.

ADSELECT has been updated to correct an occasional problem when using wildcards.

The DEPARTMENT function has been enhanced to return the Department description associated with a wildcard or department range.

The Departmental Drag and Drop has been modified to make use of the new DEPARTMENT function capability.

The Department View now allows you to control the order in which the departments are shown.

A new function called ADTITLE("symbol") has been added which returns the description associated with a symbol.

New symbols for Prior Period Net Change have been added to the Account Data tree. These symbols are of the form NET_{symbol} and are useful in producing "rolling" statements.

$C in the Header/Footer section will insert the Company Name from the company profile.

A new toolbar button has been added to easily switch between portrait and landscape.

You can edit the [Override] section AFFinRep.Ini file to change the text that is associated with "DEPARTMENT(1)".

The retrieve from QuickBooks datasets now ignores "forecasts" rather than treating them as "budgets".

AF!DeptDemo.sam has been updated to use the new DEPARTMENT function to return the FR Department description instead of the GL Department Description.

AF!RollingIncomeStatementNET.sam: has been added to show a rolling monthly Income Statement using the new symbols for Prior Period Net Change.

AF!SuperSpec.sam has been updated to show the new symbols for Prior Period Net Changes.

In AF!FunctionExamples.sam, the Header/Footer parameters sheet has been updated to add $C, Company name.

When retrieving from Adagio Ledger or ACCPAC® PlusT General Ledger databases with FX 8.0C (2004.06.16) you received the error ""Error Internal Error: field [41] of @L68BGLO] is not a Boolean field, occurred when attempting to read next record in AF global.". The retrieve was otherwise successful and FX functioned correctly.

The browse button on some dialogs in the Financial Reporter and on the EZTasks dialog did not work on some Windows 98 machines.

Links to the web from the Readme help are now working in all cases.

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.

"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.

Supports QuickBooks 2004.

Problems that occurred when retrieving from COSS Simply ManufacturingT 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.

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.

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

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.

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.").

Initial release. Released as an Evaluation version only.