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Index |
Book |
Sub-book |
Topic |
Details of change |
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CC691 |
GUI to Web Transition |
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This book has been removed. |
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CC687 |
Introduction |
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Overview of IN.pensions |
Reference to Retirement Fund Tax has been removed. |
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CC676 |
Introduction |
Functionality of IN.pensions |
Member Web Site |
A Note has been added within the section headed "Registration". |
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CC687 |
Introduction |
Functionality of IN.pensions |
Administrator |
Reference to Retirement Fund Tax has been removed. |
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CC687 |
Introduction |
Processes |
Infrastructure Administration |
Reference to Retirement Fund Tax has been removed. |
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CC687 |
Introduction |
Processes |
Scheme Administration |
Reference to Retirement Fund Tax has been removed. |
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CC687 |
Introduction |
Processes |
Batch Processing of Investment Transactions |
Reference to Retirement Fund Tax has been removed. |
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CC676 |
Security |
Registration |
Registration |
A Note has been added after the fifth paragraph. |
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CC676 |
Security |
Registration |
Member Registration Process |
The placement of this topic has been corrected. Within the sections headed "First-time registration (single password)" and "First-time registration (multiple passwords)", Notes has been added after the first screen images and within the tables of field descriptions. |
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CC676 |
Security |
Access |
Registration |
A Note has been added within the table of field descriptions. |
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CC687 |
Infrastructure |
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Infrastructure Overview |
Reference to Retirement Fund Tax has been removed. |
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CC687 |
Infrastructure |
System Rules |
Distribution Structure |
Reference to Retirement Fund Tax has been removed. |
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CC683 |
Accounting |
Transaction Capture |
Fund Disinvestment |
Content for this topic has been added. |
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CC683 |
Accounting |
Transaction Capture |
Fund Disinvestment Processing |
This new topic has been added. |
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CC685 |
Accounting |
Structure |
Accounting Activity Maintain |
Within the section headed "Accounting activity", wording has been added in the table of field descriptions. |
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CC685 |
Accounting |
Structure |
Business Transaction Maintain |
Within the section headed "JU2AH Business Transaction Type Details", a Note has been added in the table of field descriptions. |
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CC675 |
Accounting |
Structure |
Accounting Activity Association |
Screen images have been replaced within the sections headed "Add new control record" and "Update existing control record". Wording has been corrected at the end of the topic. |
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CC683 CC687 |
Investments |
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Overview |
A section headed "Unitisation" has been added. Reference to Retirement Fund Tax has been removed. |
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CC687 |
Schemes |
Scheme Associations |
Overview |
Reference to Retirement Fund Tax has been removed. |
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CC686 |
Members |
Products > Annuity Fund |
Loading External Members |
Wording has been added in the first paragraph. |
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CC686 |
Members |
Products > Beneficiary Fund |
Overview |
Wording has been changed in the first paragraph. |
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CC686 |
Members |
Products > Beneficiary Fund |
Initial Setup |
A Note has been added at the start of the section headed "Benefit event". |
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CC678 CC686 |
Members |
Products > Preservation Fund |
Overview |
Wording has been changed in the first paragraph. |
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CC673 |
Processes |
Annuities > Annuity Update Type > Annuity Update Type: Annuity Amount |
Recovering Overpaid Amounts |
A cross-reference has been added at the start of the topic. |
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CC681 |
Processes |
Annuities > Annuity Payments > Reports |
Pension Payment Advances |
The second cross-reference has been removed. The accounting entry has been changed. |
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CC674 |
Processes |
File Transfer > Annexures |
Annexure C: Age Related Rebate |
Changes have been made at the start of the topic. A section headed "Global percentage table" has been added. |
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CC682 |
Processes |
Contributions > Payroll > Payroll Processing and Field Conversion |
Payroll Processing |
The "Payroll" screen image has been replaced. Sections headed "IN.pensions system" and "Access control" have been added, and a heading "Global data" has been added to existing text. |
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CC688 |
Processes |
Contributions > Income > Income Billing |
Process Expected Income |
The "Expected Income Detail" screen image has been replaced and a list of columns has been included. Screen images and text have been added. A cross-reference has been added at the end of the topic. |
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CC688 |
Processes |
Contributions > Income > Income Billing |
Calculation of Expected Income |
This new topic has been added. |
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CC687 |
Processes |
Distribution |
Overview |
Reference to Retirement Fund Tax has been removed. |
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CC687 |
Processes |
Distribution |
Structure |
Reference to Retirement Fund Tax has been removed. |
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CC687 |
Processes |
Distribution |
Exited Members |
Reference to Retirement Fund Tax has been removed. |
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CC687 |
Processes |
Distribution |
Distribution to Exited Members |
Reference to Retirement Fund Tax has been removed. |
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CC680 |
Processes |
Underwriting |
Underwriting |
Minor wording changes. |
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CC677 |
Scheme Reports |
Financial |
Conversion Balancing |
A cross-reference has been added at the end of the section headed "New". A Note has been added within the section headed "View". |
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CC688 |
Scheme Reports |
Financial |
Age Related Rebates |
A section headed "Expected income" has been added. |
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CC678 |
Scheme Reports |
General |
Valuation |
Wording has been changed in the first paragraph. |
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CC678 |
Scheme Reports |
General |
Error Log Report |
Wording has been added at the end of the topic. |
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CC687 |
Supplements |
Accounting Transaction Examples > Income Process |
Example 1 |
References to Distribution and Retirement Fund Tax have been removed. |
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CC687 |
Supplements |
Accounting Transaction Examples > Income Process > Accounting Entries |
Distribution |
This topic has been removed. |
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CC687 |
Supplements |
Accounting Transaction Examples > Income Process |
Scheme Trial Balance |
Reference Retirement Fund Tax has been removed. |
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CC687 |
Supplements |
Accounting Transaction Examples > Distribution Process |
Example 8 (retirement fund tax) |
This topic has been removed. |
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CC687 |
Supplements |
Accounting Transaction Examples > Distribution Process |
Accounting Entries |
This topic has been removed. |
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CC673 |
Supplements |
Annuity Accounting Rules |
Pensions Paid After Death of Annuitant |
This new topic has been added. |
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CC678 |
Supplements |
Bonus Investments |
Bonus Investments |
A Note has been added at the end of the topic. |
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CC688 |
Supplements |
Processes > Age Related Rebates |
Age Related Rebates |
Within the section headed "Scheme reports", a sub-menu screen image has been replaced, and relevant wording has been added. Within the section headed "Income billing", the cross-reference has been corrected. |
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CC677 |
Client Specific |
ACA > LDC Bank Interface |
LDC |
Wording has been added in the first paragraph. |
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CC684 |
Client Specific |
ACA > SAP |
Initial SAP Configuration |
This new topic has been added. |
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CC689 |
Client Specific |
ACA > SAP |
Interface Setup |
A function has been added within the section headed "Global setup". A section headed "Initial payroll setup" has been added. |
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CC690 |
Client Specific |
ACA > SAP |
Interface 1 Mapping |
This new topic has been added. |
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CC689 |
Client Specific |
ACA > SAP |
Interface 2 Billing Process |
Wording has been added to the table of field descriptions. |
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CC689 |
Client Specific |
ACA > SAP > SAP Interface File Layouts |
SAP Interface File Layouts |
A section heading "Interfaces" has been inserted. Changes have been made to the table of interfaces. Wording has been added. |
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CC689 |
Client Specific |
ACA > SAP > SAP Interface File Layouts |
File Layout: New Pensioners and Changes to Pensioner Records |
The text file name has been changed. |
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CC689 |
Client Specific |
ACA > SAP > SAP Interface File Layouts |
File Layout: New Company Reference Numbers for Pensioners |
The text file name has been changed. |
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CC689 |
Client Specific |
ACA > SAP > SAP Interface File Layouts |
File Layout: RETRO CONTS |
This topic has been removed. |
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CC689 |
Client Specific |
ACA > SAP > SAP Interface File Layouts |
File Layout: SAP Interface Extract |
The text file name has been changed. |
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