This article is applicable to the Troika product only.
The following issues were addressed in this release of Troika, version 2.08.027.
New Features
[Support No. 20997] The ability to add a VAT number to client invoice layouts, is now available. Please contact the support team in the event you require this change.
Fixes and Changes
[Support No. 20891] An issue with using the pop up calendar when adding one-off charges has been corrected.
[Support No. 20857] A refinement has been made to improve the display of the batch control total and the total batch posting for dividends which in some situations were varying by one pence.
[Support No. 19541] The descriptions on the Tax export have been adjusted to more accurately reflect the form exports being used.
[Support No. 21001] An issue has been identified where incorrectly entered 'Draw Down' transactions are causing an imbalance to an investment ledger's units. Where this situation appears, a warning will display within the client's Investment Ledger, offering an option to correct and re-jig the investment ledger. Please contact support if you need any assistance using this function.
[Support No. 20985] The Profile Report has been expanded to include dedicated FATCA and CRS information sections.
The following probate specific issues were addressed in this release of Troika, version 2.08.027.
Fixes and Changes
[Support No. 20894] An issue which prevented an eighth entry to be made in Load Data for subsections 403_20, 403_21 and 403_22 has been corrected.
[Support No. 20978] A correction has been made to the display of the asset and liability report to show the net value of the estate at the Date of Death.