startCCH Trust Accounts - Known Issues
Known Issue

CCH Trust Accounts - Known Issues

CCH Trust Accounts
Last update: Reading time 2 minutes
Known Issues

    CCH Trust Accounts - Known Issues

    Last update: 01 Apr 2022

    Date Raised ITS Description Workaround ( If applicable) Scheduled/Resolved
    14/03/2017 56233 Limitations on the formulae that can be used in a nominal range or a RangeDef
    • A nominal range supports the ~ pattern-matching operator, e.g. =AP("(a,8101~8901)"), but you cannot drill down from the accounts to see the make-up of a balance given by such a formula.
    • A nominal range does not support the ~M100 or ~S2 syntax to step through main accounts or subaccounts. The same applies to RangeDef commands.
    • =AP("RangeDef,0020..005Z,,a,-1,0,ab”) is not supported. It needs to be written as =AP("RangeDef,0020,005Z,a,-1,0,ab”).
    • The Nz command supports the same nominal formulae as a RangeDef.
    		 To be confirmed
    28/03/2017 56259 Pages with a format code different from the CCH masters: After conversion from VAP these pages may appear in the wrong position
    If a CCH Accounts Production (VAP) page has a code that does not match any of the CCH masters it will not appear in the correct position in the list of pages after conversion from CCH Accounts Production (VAP) to CCH Accounts Production. The conversion converts the pages whose names match the CCH masters and adds any other pages on the end.    		 After conversion you need to drag the pages back to their correct position. To be confirmed

    Useful Information! Join the CCH Trust Accounts 'Group' on our Support Portal to receive automatic 'Posts' relating to CCH Trust Accounts.

    Related documents

    Linking to clients in CCH Central
    This document provides instructions on how to link and unlink clients from CCH Central in the CCH Trust Accounts system. To link a client, the user must select the client, click "Edit," then "Link," and choose the appropriate client from Central. Once linked, certain fields become non-editable in Trust Accounts. To unlink a client, the user clicks the "Unlink" button, which restores editability but deletes any accounting periods in Central. Key fields updated from Central include client name, address, and contact details.
    Database Parameters
    Various features in Trust Accounts are optional. To set up many of these, from the Activities menu select System Management, and then Database Parameters.
    Data Parameters
    Various features in Trust Accounts are optional. To set up many of these, from the Activities menu select System Management, and then Database Parameters.
    Database Parameters
    Database Parameters
    Passwords
    Passwords