Version 13 - June 2025 (template release)
Template release pack
This release focuses on the legislative content changes, features and correction updates for the period ending December 2024. The template is available on platform 6.28.9259 / 6.29.9459 / 6.30.9574 / 6.31.9627 / 6.32.9713.
Release notes
- Period ended: December 2024
- Update type: Minor features and corrections
Overview
The template includes important legislative updates and new features. You can access this template on platform 6.28.9259, 6.29.9459, 6.30.9574, 6.31.9627 and 6.32.9713.
Corrections
Item ID | Title | Details and limitations |
|---|---|---|
2879465 | Ensure that a shared header labelled '[Empty]' is added to all non-standard tables | Added the shared header as 'Empty' for all columns of non-standard tables in the report. |
2879461 | Remove the "show note column" condition from variables across all non-standard tables | The 'show note column' condition has been deleted from variables across all non-standard tables throughout the report. |
2879459 | Adjusting the font size of all headers in the statements and notes to the financial statements | The font size has been adjusted for all the headers to ensure uniformity in the statements and notes to the financial statements. |
2856158 | Addition of Primary Description Column Width | Added new variables for primary statements as 'StatementofAssetsLiabilitiesColumnwidth', 'StatementofOperationColumnWidth', 'StatementofChangesinPartnersCapitalColumnWidth', 'StatementofCashflowColumnWidth' under Table > variables. And included them into root variables and also updated the 'DescriptionColumnWidth' variable with the corresponding new variable for each primary statement. |
Features
Item ID | Title | Details and limitations |
|---|---|---|
2835790 | Ensure all non-standard grids to have the ability to add Date, Currency and Text columns | For every non-standard table created the ability to add Date, Currency, and Text. |
2835874 | Additional Report of Account Listing Report (Category Name, Description and Amount) | An additional report has been added to the Report List, that is the “Account Listing Report (Category Name, Description and Amount)”. |
2835864 | Ensure 2 total column options are available | Two total columns have been added to every non-standard table, One as a calculation column and the other as a value column. |
2835792 | Addition of 2 columns for all non-standard tables | Two new columns, Extra1 and Extra2, have been added to each non-standard table. |
2835878 | Addition of Profit/loss and income/loss variables to the primary statement tables in statement of comprehensive income | Income/loss variables have been added to the statement of operations. |
2835887 | Increase the Note Numbers of [FY] Non-Import [Custom] from 6 Notes to 10 Notes | The number of notes in [FY] Non-Import [Custom] has been increased from 6 to 10 to accommodate the growing need for custom data grids in templates. |
2835889 | Standardise Display Settings Before Publishing | The display has been set to “Always” for Content, Cover Page, all Primary Statements, and all folder elements in the Notes to Financial Statements. A Usage Guide paragraph report element has been added to each folder throughout the report. |
2835858 | Removal of xml code "subsectionItemType="Unknown"" | We have removed the xml code "subsectionItemType="Unknown"" throughout the report. |
2835799 | Removal of the repeated variables in headers | To remove the old variables, we have eliminated the “condition = CurrentPeriodEndLeft” and the tag '<data Condition=ShowTimePeriodEndWording>TimePeriodEndWording</data>' from the headers of all elements in the report. Additionally, old variables have been removed from the variable section for each header in the report. |
2835875 | Find and replace 0.01 and 1 in expressions into rounding for fexibility and CategoryValue to CategoryValueOrZero to correct null expression to grids | Replaced 0.01 and 1 in expressions into Rounding and CatgoryValue to CategoryValueOrZero throughout the report. |
2835870 | Adjustment to percentage style to include the 0 before the decimal | Adjusted the style from "#,#.00%" to "#,#0.00%" for any styles that uses percentage and is a decimal percentage. This is so that when it’s less than 1%, like 0.08%, the style only shows .08%. |
2835868 | Rounding Account Summary adjustment | XML has been adjusted in "categorySet" from "'PRIMARY'" to "Category_Drilldown" in" Rounding Account Summary" report. |
2835866 | Exceptions to column naming | If there's a "Text Column" the column name has been updated as "TextCol1" instead of the normal "Col1,2,3 etc". If there's a "Calculation Column", the column name has been updated as "CalCol1" instead of the normal "Col1,2,3 etc". |
2835882 | Change to the number format of styles TNS | Columns and TS | Columns, including their child styles | The number format " #,#; (#,#);_(-_) ", this format causes the positive values to not be aligned with the negative and zero values. The format has been changed to _(#,#_);(#,#);_(-_) to align with the final digit of the negative value. |
2835879 | Alignment of all menu and title items in the template | Ran the sql script to compare the all menu and title items of the current US.IT template with Streamline template to check if there is anything missed out. |
2835877 | Addition of number only period display variable to the Date | Period tab as well as the Annual Report | Added three new line items call "CurrentPeriodEndLongNumberOnly","PriorPeriodEndLongNumberOnly" and "PriorPriorPeriodEndLongNumberOnly" in tab, and also added expressions like "reporting.CurrentPeriod.End.ToString("d/MM/yyyy")" , "reportHelper.ComparativePeriod(1).EndDate.Value.ToString("d/MM/yyyy")" ,"reportHelper.ComparativePeriod(2).EndDate.Value.ToString("d/MM/yyyy")" accordingly also these three will be added to Annual report root variables. |
2835873 | Adjustment to Extra1 and Extra 2 column exceptions | Included Extra 1 and Extra 2 column categories in "Reconciliation" section at the end of the non-standard tables to overcome the out of balance issue in the reconciliation. |
2835881 | Update all prior year and prior prior year variables with more flexible expression | Adjusted all prior year and prior prior year wording variables that use expressions of 'reporting.CurrentPeriod.End.AddMonths(-12).ToString("________")' and 'reporting.CurrentPeriod.End.AddMonths(-24).ToString("_________")', then replaced them with variables for 'reportHelper.ComparativePeriod(1).EndDate.Value.ToString("__________")' and 'reportHelper.ComparativePeriod(2).EndDate.Value.ToString("__________")', respectively. Thus, users who do not have 12 months financial years can still have the variables working for them. If the expression is a start date instead of an end date then it should be 'reportHelper.ComparativePeriod(1).StartDate.Value.ToString("__________")' and 'reportHelper.ComparativePeriod(2).StartDate.Value.ToString("__________")'. |
2835886 | Amendments to Rounding and Scaling | Removed Scaling and ScalingHeader Variables in Root Folder and in XML for Account Listing Report (Category Name, Description and Amount) in Report List and adjusted the rounding variable value to 0.01m. |
2835880 | Adjustment to the Entity Structure | Adjusted the Entity Structure so that the TR Example Fund folder of the entity is set as 'Report as: E1' and the TR Example Fund entity should also be adjusted as 'Report as: E2'. If users have more than one TR Example Fund entity under the folder level, then keep the second one blank and adjust the E1 and E2 naming into the folders and entity names. |
Legislative updates
There's no legislative updates.
Content changes
There's no content changes.
XBRL changes
There's no XBRL changes in this release.
Additional information
There's no additional information in this release.
Impact on existing clients
There's no impacts in this release.
Deviations from standard configuration
There are no deviations in this release.
Appendix
There's no appendix items in this release.
Known issues
- For users wishing to update to 6.29 platform, there is a known issue where even when elements are displayed as “Never”, the report will still display the element.
- There is a character limitation in grid column headers, headers can take up to 60 characters only.
Related Content
-
US Investment Funds
Format:
Article