8/26/2023 Release

8/26/2023 Release

Billing

  • The Billing Account Error report in Run Business > Revenue > Documents no longer shows adjustment events as errors.
  • Improved the visibility of the Debit Account in Run Business > Billing to make it clear which accounts are paying for others.
  • The Billing Reconciliation report in Run Business > Revenue > Reports now uses a wider time range for matching projected fees to actual fees.

Platform

  • The Managed and Non-Managed Holdings widgets in the client profile now have a horizontal scroll.
  • The Managed and Non-Managed Holdings widgets in the client profile now have the action drop-down appear in the correct location.
  • Exporting the Manage Clients dashboard now correctly displays Advisor Name.
  • The Match Contact search for CRM sync has been improved to allow separate searching for First Name, Last Name, or SSN/TIN.

Reporting

  • Search Transactions report now allows searching prior to the last 2 years.
  • Column headers on Performance and Activity Summary pages of the report packager now display the dates of the interval for periods longer than 1 year.
  • Total and Managed Market Values now display on the Holdings, Household Summary, and Activity Summary pages of the report packager.
  • Resolved a case where report packages with both Performance and Activity Summary pages would not run.
  • Resolved a case that prevented running Holdings page in a report package for households with DST accounts.

Client Planning and Onboarding

  • Schwab digital account opening supports IRA and Roth IRA account types.

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