Release 3.2.1

Index

Book

Sub-book
(if applicable)

Topic

Details of change

CC10

System Setup

Infrastructure

Corporate Client

The "New Corporate Client Bank Account" screen image has been changed and some descriptions have been reworded.

CC8

System Setup

Distribution

Structure

Wording changes have been made to the descriptions of "Move exit to scheme" and "Reverse exited members ind".

CC8

System Setup

Distribution

Exited Members

The second paragraph has been removed.

CC10

Scheme Launch Process

Infrastructure Requirements

Bank Details

Some descriptions have been reworded.

CC10

Scheme Launch Process

Scheme Update

Scheme Update Type: Bank Details

Some descriptions have been reworded.

CC1

Scheme Launch Process

Scheme Update

Scheme Update Type: Financial Period Calendar

The words "or Final Close date" have been removed from the second paragraph of the paragraph headed "Additional Information".

CC3

Scheme Launch Process

Scheme Update

Scheme Update Type: Maintain Scheme Benefit Rules

A screen image has been replaced to include the Purchase Type option, and a description for Purchase Type has been included.

 

Monthly Member Data and Contribution Cycle

Income Administration

Overview

A reference to the book "Accounting Transaction Examples" has been included.

 

Monthly Member Data and Contribution Cycle

Income Administration

Member Contribution Transactions

A reference to the book "Accounting Transaction Examples" has been included.

CC9

Switching

 

Overview

Dates in the example have been changed.

 

Benefit Payment Processing

 

Overview

Reference has been made to the DB CALC Benefit Update Type.

A reference to the book "Accounting Transaction Examples" has been included.

 

Benefit Payment Processing

 

Capturing of Exit Notifications

Information on DB schemes has been included.

The section "Cancel a claim" has been rewritten and screen images have been included.

 

Benefit Payment Processing

 

Claims Administration

In the table summary, reference has been made to the DB exit types.

The "Payment Allocations" screen image has been replaced and the field description for "Payee Name" has been included.

The note at the end includes reference to the DB CALC Benefit Update Type.

 

Benefit Payment Processing

 

Defined Benefits

This new topic has been added.

 

Accounting

Accounting Enquiries

Overview

A reference to the book "Accounting Transaction Examples" has been included.

CC6

Accounting

Accounting Enquiries

Cheque Instruction

The screen image has been replaced and the column descriptions have been changed accordingly.

 

Accounting

Accounting Enquiries

Trial Balance

A reference to the book "Accounting Transaction Examples" has been included.

CC5

Accounting

Transactions

All

Minor wording and format changes have been made within these topics.

Some additions to text, and some screen images have been changed.

CC4

Accounting

Cheque Management

Cheque Number Maintain

Minor wording and format changes have been made within this topic.

CC7

Accounting

Bank Reconciliation

 

The "Bank Statement Find "screen image has been replaced and the field descriptions have been changed accordingly.

Minor wording and format changes have been made within this topic.

 

Accounting

 

Closing a Financial Year

This new topic has been added.

CC2

Reporting Administration

Business Transactions

Overview

Correction made to an incorrect cross-reference.

 

Reporting Administration

Business Transactions

Report

A reference to the book "Accounting Transaction Examples" has been included.

CC2

Reporting Administration

Trial Balance

Overview

Correction made to an incorrect cross-reference.

A reference to the book "Accounting Transaction Examples" has been included.

 

Reporting Administration

Trial Balance

Detailed

A reference to the book "Accounting Transaction Examples" has been included.

 

Auxiliary Activities

Data Conversion Utility

Overview

Reference has been made to the inclusion of the new topic "Salary History".

 

Auxiliary Activities

Data Conversion Utility

Salary History

This new topic has been added.

 

Auxiliary Activities

Data Conversion Utility

Annexures

The structure of the annexures has been revised.

Examples of "Pensionable Service Date" and "Liabilities" input files have been included.

An annexure has been included for "Salary History".

 

Supplements

Accounting Transaction Examples

Income Process
Benefit Payment Process

These new sub-books have been added.