Overview
It is possible to import new chart of accounts within the Wealth Management module, providing you have suitable authority to the menu option.
Importing the New Chart
From the Wealth Management module, select the Nominal tab and the menu option Charts of Accounts.
To import a new chart, click the +! button. Enter the New Chart name in the field and click OK.
Navigate using File Explorer to the location of the chart to import.
Once imported successfully, confirmation will appear onscreen:
"Chart imported"
To edit the new chart, click the edit button next to the 'Select Chart' field. Select the Entity Types this chart of accounts is available for by checking the appropriate boxes.
Click OK to save.
Click Close to exit.
Creating a New 'Code Set' from this New Chart of Accounts
From the Wealth Management module, select the Nominal tab and the menu option Code Sets.
Click the Add New Entry button, and enter an appropriate Client Class name.
Transfer the required codes from the 'Available' left-hand side, to the 'Included' right-hand side.
Click Close to save.
When creating a new entity, the new Chart of Accounts will be available from the 'What chart of accounts do you want?' drop-down list, and the new new code set from the 'Apply Nominal Codes' drop-down list.
This article is confirmed to be applicable from Troika release 2.09.021.