Errors

Error in template iXBRL detailed profit and loss account within FRS 102 client in Accounts Production Advanced

We've resolved this problem in the latest FRS 102 template update. To ensure you are on the latest version and the fix has pulled through, follow these steps:
  1. Sign in to Accounts Production Advanced as
    Administrator
    .
  2. Select the
    Template Entities
     tab.
  3. You should have a master client in the list called
    Practice UK FRS 102 Master
    , which needs to be on at least version
    16
    .
  4. If the record is on less than version 13,  select
    Tools
     then
    Content Downloads
      to update your master client to the latest template.
    note
    If the record is not in the list, contact Support.
  5. Open the entity and enter the password when prompted (the default password is 'DoNotDelete').
  6. Run the report within the
    Reports
     tab you are working on within your client (for example, FRS 102 Section 1a Small Entities).
  7. Find the following elements in the
    Report Structure
     tab:
    • FRS 102 Section 1A Small Entities Financial Statements.
    • iXBRL detailed profit and loss account.
  8. If any of these two elements are in bold, right-click them and select
    Revert To Template
     from the context menu.
  9. Select
    Financial Period Template
    , then
    Publish Current Period as a Template.
  10. Select
    Yes
     to both questions when the application asks you to republish the master client.
  11. Open all FRS 102 clients in your database and select the
    Update
     button.
  12. Once you've updated the client to the latest version,  rerun the client report.
  13. If any of the Report Structure elements described in step 7 are in bold, right-click them, then select
    Revert to Template
     from the context menu.

This article applies to:

  • Product: Digita Accounts Production Advanced
  • Subject: Documents,Reports