This article is applicable to the Troika product only.
The following issues were addressed in this release of Troika, version 2.09.023.
New Features
[Support #31484]
An amendment has been made to show the warning 'WARNING - This period has been closed off - you may have to reclose the period' only when an edit to a transaction, in a closed period, has been made. Prior to this, the warning was displayed on exiting a transaction, even when no edit had been made.
[Support #31494]
When posting a capital event you can now leave the General A/c blank and the posting will use the Capital Bank A/c code setup within the Default codes for the investment ledger.
[Support #31483]
The transaction edit window now displays date and timestamp information relating to the transaction's initial entry, and the edit. The Bank Reconciliations function includes a new 'Edit' button allowing easy access back to that transaction edit window, to view that information, if required during the reconciliation process. Finally, Transactions - View contains a new column 'Last Edit' which displays this full information too.
[Support #31487]
Sort options have been added to the Nominal Detail screen, so the results onscreen and be sorted by either Date, Detail, ID or Amount, ascending or descending.
[Support #31493]
When posting a batch dividend and there are pennies variances, you can now allocate these automatically by clicking on the button next to the 'Variance Amount' field.
[Support #31495]
You can now change tax codes within a dividend batch. Once changed on one client a message will appear to ask if you want to change the code for all clients in the batch
[Support #31599]
A new delete button has been added to the Standing Charge - Client Basis.
[Support #31602]
A report option is now available within a nominal, in Charts of Accounts, to display the nominal codes picked for a form. For example, the Digita Excel file.
[Support #00000]
A 'Cancel' button has now been added to the Accounts Production 'Run Accounts' process, allowing a user to cancel the running of accounts, if required.
Fixes and Changes
[Support #31386]
A correction has been made to allow longer user selections within the 'Withdrawn By' field, in Global, Custody.
[Support #31471]
The new 10/24 version of the IHT100A released by HMRC is now included within the Wealth Management product.
[Support #31472]
The new 10/24 version of the IHT100C released by HMRC is now included within the Wealth Management product.
[Support #31473]
The new 10/24 version of the IHT100D released by HMRC is now included within the Wealth Management product.
[Support #31536]
The new 11/24 version of IHT100F released by HMRC is now included within the Wealth Management product.
[Support #31512]
An issue within Risk Assessment - Add, where the current compliance risk level was displaying incorrectly, has been corrected.
[Support #31627]
An amendment has been made to the sizing and alignment of the Synopsis memo information on columnar accounting formats.
[Support #31640]
We have made some changes to the Digita output file to be in line with Digita's latest requirements. In the event you require further assistance, please contact support.
[Support #31480]
A correction has been made to the Cash Control report, following report of an ODBC error.
The following issues were also addressed in the revised release of Troika, version 2.09.023B.
[Support #31996]
An issue with transaction display within Transactions - View has been corrected.
[Support #32039]
A correction has been made to ensure the correct information populates within the Bank Reconciliations - All Funds option for reconciliat
The following probate specific issues were addressed in this release of Troika, version 2.09.023.
New Features
[Support #31517]
The handling of calculations surrounding beneficiary shares where decimal places are included has been improved.
Fixes and Changes
[Support #31358]
The new 09/24 version of IHT400 Notes 2022 (for dates of death on or after 1 January 2022) released by HMRC is now included within the Wealth Management probate product.
[Support #31359]
The new 09/24 version of IHT400 Notes (for dates of death on or before 31 December 2021) released by HMRC is now included within the Wealth Management probate product.
[Support #31346]
The new 10/24 version of IHT400 released by HMRC is now included within the Wealth Management probate product.
[Support #31347]
The new 07/24 version of IHT423 released by HMRC is now included within the Wealth Management probate product.
[Support #31610]
The new 01/25 version of C4 Corrective Account Form released by HMRC is now included within the Wealth Management probate product
[Support #31678]
The new 11/24 version of IHT423 released by HMRC is now included within the Wealth Management probate product.
[Support #31767]
The new 01/25 version of IHT400 Notes (for dates of death on or before 31 December 2021) released by HMRC is now included within the Wealth Management probate product.
[Support #31766]
The new 01/25 version of IHT400 Notes 2022 (for dates of death on or after 1 January 2022) released by HMRC is now included within the Wealth Management probate product.
[Support #31348]
The new 10/24 version of IHT435 released by HMRC is now included within the Wealth Management probate product.
[Support #31130]
The new 05/24 version of IHT418 released by HMRC is now included within the Wealth Management probate product.