File Layout: RETROSPECTIVE CONTRIBUTIONS

Interface:           4

Frequency:          Monthly

Description:         Adjustments to contributions as a result of the late notification of employee changes e.g. changes in salary.  The adjustment could be positive or negative.

 

For backdated contributions, the contribution will be uploaded via interface 4.  These contributions can be checked under the new backdated contribution report.  Once the remittance has been authorised, an ADHOC income file will be created which can be processed and authorised through the normal income process.

 

File layout

NO HEADER

 

DATA

Field

Position

Length

Type

Group SAP Fields

Comments

HOLDING.MEMBNO

1-8

8

N

PA0053-PENUM

Right justified with leading zeros

FILLER

9-13

5

X

N/A

Blanks

Member Title

14 - 18

5

X

 

 

Member Initials

19 - 22

4

X

 

 

Member Surname

23 - 43

21

X

Derived

 

Date of Birth

44 - 53

10

D

PA0002-GBDAT

dd/mm/yyyy

FILLER

54 - 63

10

X

N/A

Blanks

HOLDING.PERIOD

64 - 69

6

X

PN-PAPER from PNP Logical DB

yyyymm

HOLDING.CONTDTE

70 - 77

8

D

PC261-PAYDT

ddmmyyyy

HOLDING.PREPOST

78 - 90

5

X

PC207-LGART

e.g. POS97SCHCRDER, POS87SCHSAVER etc

HOLDING.STIND

 

3

 

 

 

HOLDING.CONTTYPE

 

3

 

 

 

HOLDING.CONTSRC

 

2

 

 

 

HOLDING.CONTAMT

91 - 101

11

N

PC207-BETRG

Standard SAP will output this field with no leading zeros, decimal point, two decimal places and negative sign on right. ( no + sign will be displayed)

Example:

-000123.44 will be output as 123.44-

-00000123 will be output as 123.00-

N/A (Process Flag)

102 – 102

1

X

 

Value 1

 

NO TRAILER