Version 13 - July 2025 (template release)
Template release pack
This release focuses on the minor 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: June 2024
- Update type: Minor (features and corrections)
Overview
This release includes new features, defect corrections, and general updates. There are also additional folders created to store dated content at the bottom of each folder level of the annual report as well as within the category structure. You can now access version 12.1 on platform 6.30.9574.
Legislative update information
There are no legislative updates included in this release.
Corrections
Item ID | Title | Details and limitations |
|---|---|---|
2854005 | Format of column style set 0 values | Updated the TS | Columns style in the style set. |
2479190 | Display conditional for main elements | Changed condition from conditional to always for cover page, contents, balance sheet and profit and loss a/c. |
2774077 | Incorrect variable used in table heading | Corrected the headers for tables throughout the report. |
2774078 | Tangible assets note breakdown | Created new categories for all tangible fixed assets and created a new non-standard table. |
2854047 | Date in the header element to be linked to page header settings | For header, added condition around the 'CurrentPeriodEndLong' with ShowHCurrentPeriodEndLeft, throughout the report. |
2854760 | Statement of financial position total rows calculation | Amended the style set in the balance sheet and modified the table. |
2879619 | Continued wording condition is not linked to report settings | Changed the condition for "ShowContinuedWording" from false to the new expression. |
2926855 | Assigning default as normal style | Assigned Normal as default style. |
2853186 | Variable for rounding is missing in FY non-import | Added "Rounding" under [FY] Non-Import > Variables in CFPD. |
2853188 | Adjustment to 'ValueColumnWidth' variables | Changed the column width manually according to the values in the column. If we change the root 'ValueColumnWidth" variable the whole tables will get affected even though it has less wide number. So, it would be better if we change column width based on the column. |
2854006 | Incorrect sign around DirectorsReport expression in Directors Report Header | Removed "" from the DirectorsReport expression. |
Features
Item ID | Title | Details and limitations |
|---|---|---|
2926869 | Addition of 2 columns for all non-standard tables | Added Extra 1 & Extra 2 columns in Note 2 and Note 3. |
2926862 | Replacement of trial balance with assignment | Added "Trial Balance per Entity (Including Account Assignment)" as per Streamline template and deleted trial balance with assignments from the report list. |
Content changes
There are no content changes for this release.
XBRL changes
There is no XBRL for this template.
Known issues
Item ID | Details and limitations |
|---|---|
1. | Exporting “Annual Accounts” and “Trial Balance per Entity (Including Account Assignment)” reports to Excel will NOT work unless the currency sign from the wording “CHF” is removed. “Currency symbol” field under ‘Tools’ tab → ‘Number, Date, and Culture Format’. |
Additional information
Item ID | Details and limitations |
|---|---|
1. | Additional folders have been created to store dated content at the bottom of each folder level of the annual report, as well as within the category structure. Please review these elements and create duplicates to retain them if needed. |
2. | There were no content update changes in year-end 2024; therefore, the content remains up to date through YE 2024. The financial year has been updated from 2023 to 2024 accordingly. |
Impact on existing clients
There are no impacts identified for this release.
Deviations from standard configuration
There are no deviations identified for this release.
Appendix
There are no appendix items for this release.
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