Wealth Management
If menu options appear to be missing from Troika Wealth Management, it is often because the accounting period is marked as final or read only. This restric...
Thu, 1 Nov, 2018 at 11:52 AM
Overview Managing the currencies available within Troika is within your control. Where you require a new currency to be made available to you, it is po...
Mon, 30 Dec, 2019 at 10:34 AM
Yes. In Troika Utilities, an additional menu option Investment Identifiers Codes will allow you to select which type of investment identifier code to displa...
Thu, 23 Mar, 2023 at 4:22 PM
To change the ‘balance at’ date to which the bank reconciliations in Troika Wealth Management work to, open the menu option Bank Reconciliation Options on t...
Thu, 1 Nov, 2018 at 12:06 PM
Yes. Users who have been given administrative access can roll back the period. To do so, the user will need to use either Client Details - Edit (Per...
Thu, 2 May, 2019 at 12:30 PM
A client can have more than one holding in the same stock. They may wish to show or report on these separately. To accommodate this, we use portfolio grou...
Tue, 22 Jan, 2019 at 12:55 PM
Overview This article outlines the steps to take if a difference in the Cash Control report appears, allowing the user to resolve the issue. The Cash Co...
Thu, 4 Apr, 2024 at 9:59 AM
The FX calculations in the Trial Balance rely on the 'Foreign Currency' rule defined on each master nominal account code (the menu option is Master ...
Tue, 18 May, 2021 at 2:18 PM
Overview We have now added in an option to post unrealised foreign exchange gains and losses on multi currency transactions. This document shows how to ...
Tue, 28 Mar, 2023 at 11:11 AM
An equalisation payment can be posted to an investment ledger using an investment journal. Follow the instructions in the full article below. Make sure...
Tue, 22 Jan, 2019 at 11:46 AM