This article is applicable to the Troika product only.
The following issues were addressed in the release of Troika, version 2.09.019.
New Features
[Support #25430]
A basic import is now available which allows users to import investment details from an Excel spreadsheet into Wealth Management. Further information on confirming the 'Basic Import' schema setup and using the import facility is available on our Support Portal here.
[Support #27020]
A basic import is now available which allows users to import Zero trial balances from an Excel spreadsheet into Wealth Management. Further information on using the import facility is available on our Support Portal here.
[Support #28355]
We have changed how the Audit Trail report works so it will now show transactions where a date crosses 2 months, for example 30/01/2023 to 05/02/2023, where previously it would only show transactions for 30/01/2023 to 31/01/2023.
[Support #28341]
A new 'Selected Nominals' export option has been added within the Trial Balance screen, allowing users the ability to export the Trial Balance for multiple nominal codes. The 'All Nominals' option remains, for those wishing to export all nominals, and the 'Trial Balance' too, which would export the one nominal in focus. The new option adds a greater level of flexibility for the user.
The following probate specific issues were addressed in the release of Troika, version 2.09.019.
New Features
[Support #27989]
The new 08/22 version of IHT436 released by HMRC is now included within the Wealth Management probate product.
[Support #27990]
The new 07/22 version of IHT409 released by HMRC is now included within the Wealth Management probate product.
[Support #28338]
The new 09/22 version of IHT402 released by HMRC is now included within the Wealth Management probate product.
[Support #28717]
The new 09/22 version of IHT411 released by HMRC is now included within the Wealth Management probate product.
[Support #28787]
To assist in identification where there is more than one pecuniary legacy entered for the same individual, some beneficiary drop-down lists now also contain the legacy's Description entered, in addition to the name and value.
[Support #28107]
An additional check box is now available within investment records, to mark an investment as an 'AIM' investment. This will assist clients with the IHT35 reporting, as these are not part of the qualifying investments to be reported.
[Support #28718]
The new 09/22 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 #28107 and #28719]
The new 08/22 version of IHT35 released by HMRC is now included within the Wealth Management product. In addition, the form now pre-populates the first section using the investment information already stored within Troika. Refer to our article on the Support Portal here, for more information.
[Support #28948]
The new 10/22 version of IHT400 released by HMRC is now included within the Wealth Management probate product.
[Support #29017]
The new 10/22 version of IHT412 released by HMRC is now included within the Wealth Management probate product.
[Support #29063]
An issue has been corrected within the Wealth Management Client Transactions report. Previously this was using only £/GBP currency symbol for all clients, regardless of the client's reporting currency. It is now showing the reporting currency correctly, providing the Currency Symbol is correctly populated for that currency within Wealth Management > Global tab > Countries and ISO Currency Codes.
[Support #29076]
An issue has been corrected where the accounting export failed with error 'frmExportTB_cmdExport_Click Syntak error in string in query expressions "",3075' when two or more advisors were recorded against the client.
Fixes and Changes
[Support #28343]
A display issue when attempting to process a second transfer between bank accounts within an Estate's Administration period in Load Data has been corrected.
[Support #28668]
A looping error issue when running an IHT400 form on an estate requiring multiple additional 416 forms has been corrected.
[Support #28669]
An issue causing the IHT435 and IHT436 not to populate correctly with the information entered within Load Data has been corrected.
[Support #28668]
An issue where IHT416 debts weren't all correctly reported has been corrected.