startCCH Gains Conversion
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CCH Gains Conversion

CCH CGT And Dividend Scheduling
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Data Conversion
    Visit the Conversion Settings window before starting a live conversion - Maintenance >  CGT and Dividend Scheduling > Convert Legacy Data.

    Gains Conversion

    The Gains conversion program looks for a match between the Central Client Code and the Gains Reference (not portfolio reference). If no match is found then a new Central Client can be created providing you have set the option for Create New Client to true on the Settings window.

    The conversion program has been designed to run on multiple occasions so an Overwrite Duplicates setting has also been provided.

    The conversion interface displays whether the Gains client already exists in Central.

    Prior to running the live conversion it is advisable to select the Pre Validation option. This will go through the conversion process without actually writing any data to the Central Database. When the Pre Validation completes you will be presented with a report. The report will contain a listing of how many transactions were converted and how many were rejected. A separate line will detail the reason for each rejection.

    Related documents

    Client Reports
    The document outlines a variety of taxpayer-focused reports accessible via the Task Bar. These reports cover essential aspects of taxation, including UK Dividends, Foreign Income, Disposals, and more. Options are provided for report formatting, such as including page breaks for different income types, and additional features include information on Accrued Interest, Valuations, Closing Balances, Acquisitions, and non-dividend-paying Securities.
    CCH CGT and Dividend Scheduling 2026.3: Release Notes
    Release Notes for CCH CGT and Dividend Scheduling 2026.3
    CCH CGT and Dividend Scheduling 2026.210: Service Pack Release Notes
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    CCH CGT and Dividend Scheduling 2026.2: Release Notes
    Release Notes for CCH CGT and Dividend Scheduling 2026.2
    Portfolios
    This document provides a structured guide on managing portfolios within the CGT and Dividend Scheduling feature. It outlines key maintenance options including accessing the Portfolio List by fiscal year, editing and deleting portfolios and periods, and recalculating opening balances. Each function is linked to detailed help pages for further information, assisting users in effectively managing their financial records.