Version 12.9.2 is an interim version which
only incorporates a few changes.
The main changes are:
1. The Properties, Tenants and Rent screen filter out
properties that have been sold and ex-tenants, but they can be displayed so you
can see historic data
2. The Investment
valuation has a rent prepayments tick box so that rent prepayments can be
included or excluded for a specific valuation without amending the general
basis for a scheme.
3. The Full Scheme
Report has additional options (including lifetime allowance statements) and
defaults can be set within the Settings screen.
4. A data feed can be accepted from Skandia for the
overall value of the segregated portfolios held with Skandia.
5. In Pension Schemes Online, the APSS301 report has been
amended to include more items in box 4.7 – see point 5 under Areas to
Consider in APSS301 file
6. Resetting Invoice numbers
– the number sequence can be reset, e.g. at start of new year (under
Invoices on the Settings screen)
7. Tax yet to be reclaimed
on investments – also included as a debtor within Investment Valuations
8. The third identification field for stocks is shown on
the prices screens.
9. Syndicates –
extra transaction categories have been added
Additional features have been added to the
XL Reports module:
·
Addresses of all advisers or all
scheme contacts can be listed
·
Contribution tax relief, comparing
expected tax relief for each member with relief actually received (from
‘Bank + Transactions’ tab, then Transaction Data)
·
Persistency report – extra
columns for notes fields and member status have been added
·
Internal Bank Transfers –
all internal bank transfers into one account should be matched by other transfers
out of another account
·
Ex-pensioners – all members
where the pensiion has ceased
Remember there is a Help
Index which provides links to all help files in alphabetical order.