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Index |
Book |
Sub-book |
Topic |
Details of change |
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CC761
|
Introduction |
|
Glossary of Terms |
This new topic has been added. |
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CC739
|
Introduction |
|
Navigation Principles |
Changes have been made within the section headed "On-line user manual". |
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CC752 |
Introduction |
Processes |
Infrastructure Administration |
The section headed "System Infrastructure" has been removed. The "Welcome" screen image has been replaced. A sub-menu screen image has been removed. |
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CC739 |
Introduction |
Processes |
Scheme Administration |
An item has been added to the list within the section headed "Scheme data includes". A section headed "Trustee nomination template" has been added. |
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CC739 |
Introduction |
Processes |
Enquiries by Members |
Wording has been added at the end of the first paragraph. |
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CC734 |
Security |
Registration |
Registration Process by the Administrator |
References to screen names have been corrected. |
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CC734 |
Security |
Registration |
Administrator Functions |
References to screen names have been corrected. |
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CC742 |
Security |
Access |
Registration |
Wording has been added to the definition of "Marital Status" in the table of field descriptions. |
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CC752 |
Security |
Access |
Data Level Security |
The "Welcome" screen images have been replaced. |
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CC752 |
Infrastructure |
|
System Setup Overview |
The "Welcome" screen image has been replaced. A sub-menu screen image has been removed. |
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CC752 |
Infrastructure |
|
Infrastructure Overview |
The section headed "System infrastructure" has been removed. |
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CC752 |
Infrastructure |
Process Structure |
Overview |
The "Welcome" screen image has been replaced |
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CC752 |
Infrastructure |
Batch |
Overview |
The "Welcome" screen image has been replaced |
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CC754 |
Infrastructure |
Batch |
Batch Parameters |
A Note has been added at the end of the topic. |
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CC752 |
Infrastructure |
System Infrastructure |
|
This sub-book has been removed. |
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CC752 |
Infrastructure |
System Management |
Archiving |
The "Welcome" screen images have been replaced |
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CC752 |
Schemes |
Infrastructure Requirements |
New Corporate Client |
The "Welcome" screen image has been replaced |
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CC759 |
Schemes |
Infrastructure Requirements |
Bank Details |
A wording error has been corrected in the first table of field descriptions. |
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CC737 |
Investment |
|
Investment Mediums |
Time formats have been corrected. |
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CC736 CC744 |
Schemes |
Scheme Update > Scheme Update Type: Maintain Scheme Benefit Rules |
Benefit Product (Standard Benefit Rules) |
Screen images have been replaced, and relevant wording has been changed accordingly. Changes have been to the definition of "Formula Applied to" in the table of field descriptions. |
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|
CC736 CC744 CC748 |
Schemes |
Scheme Update > Scheme Update Type: Maintain Scheme Benefit Rules |
Benefit Product (Flexible Benefit Rules) |
Screen images have been replaced, and relevant wording has been changed accordingly. Changes have been to the definition of "Formula Applied to" in the table of field descriptions. |
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|
CC739 |
Schemes |
Scheme Launch |
Launching a Scheme |
The sub-menu screen image has been replaced. |
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CC756 |
Schemes |
Scheme Associations |
Scheme Copy |
Wording has been added near the end of the topic. |
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CC739
|
Schemes |
Scheme Update |
Scheme Update Type: Contact Persons |
An option has been added to the list of field descriptions. |
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CC739
|
Schemes |
Scheme Update |
Scheme Update Type: Financial Period Calendar |
The sub-menu screen image has been replaced. |
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CC739
|
Schemes |
Scheme Update |
Scheme Update Type: Diary |
The "JU1BZ Scheme Diary Detail" screen images have been replaced. A table of field descriptions has been added. A Note has been removed. Wording has been added at the end of the topic. |
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CC744 |
Schemes |
Calculation Components |
UDPV Definitions |
Within the section headed "Formula applied to", changes have been made to the table of definitions. |
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CC744 |
Schemes |
Calculation Components |
Parameter Outcomes |
Changes have been made within the table. |
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CC739
|
Schemes |
Additional Menu Options |
Overview |
The sub-menu screen image has been replaced. |
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CC739
|
Schemes |
Additional Menu Options |
Employer Details |
The sub-menu screen image has been replaced. |
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CC739
|
Schemes |
Additional Menu Options |
Pay Centres |
The sub-menu screen image has been replaced. |
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CC739
|
Schemes |
Additional Menu Options |
Scheme Parameters |
Sub-menu screen images have been replaced. A section headed "Set up scheme parameters for members to vote for Trustees" has been added. |
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CC739
|
Schemes |
Additional Menu Options |
Investments |
Sub-menu screen images have been replaced. |
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CC739
|
Schemes |
Additional Menu Options |
Formats |
Sub-menu screen images have been replaced. |
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CC739
|
Schemes |
Additional Menu Options |
Disclaimers |
Sub-menu screen images have been replaced. |
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CC739
|
Schemes |
Additional Menu Options |
Distribution |
Sub-menu screen images have been replaced. |
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CC739
|
Schemes |
Additional Menu Options |
Membership Groups |
Sub-menu screen images have been replaced. |
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CC739
|
Schemes |
Additional Menu Options |
Notes |
The sub-menu screen image has been replaced. |
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CC739
|
Schemes |
Additional Menu Options |
Diary |
The sub-menu screen image has been replaced. The "JU1BZ Scheme Diary Detail" screen images have been replaced. A table of field descriptions has been added. A Note has been removed. |
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CC739
|
Schemes |
Additional Menu Options |
Salary Table |
The sub-menu screen image has been replaced. |
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CC739
|
Schemes |
Additional Menu Options |
Discontinuance |
The sub-menu screen image has been replaced. |
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CC739
|
Schemes |
Additional Menu Options |
Membership Group Enquiry |
The sub-menu screen image has been replaced. |
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CC739
|
Schemes |
Additional Menu Options |
Interface Enquiry |
The sub-menu screen image has been replaced. |
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CC739
|
Schemes |
Additional Menu Options |
Document Templates and Elements |
Sub-menu screen images have been replaced. |
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CC739
|
Schemes |
Additional Menu Options |
Trustee Nomination Template |
This new topic has been added. |
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CC760 |
Members |
|
Members of a Scheme |
A Note has been added within the section headed "Accessing an existing member". |
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CC751 |
Members |
|
Payment Details |
A cross-reference has been added at the end of the topic. |
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CC757 |
Members |
Products > Beneficiary Fund |
Initial Setup |
Information has been added to the table within the section headed "Accounting rules". |
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CC757 |
Members |
Products > Beneficiary Fund |
Regular Payment |
The "JU3EO Regular Payment Amount" screen image has been replaced and relevant wording changes have been made in the table of field descriptions. |
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CC743 |
Members |
Products > Beneficiary Fund |
Investment Allocation |
Within the section headed "Confirm allocations", the "Confirm Allocations / Switches" screen image has been replaced and text has been added. |
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CC766 |
Members |
Products > Beneficiary Fund |
Payment Run |
The sub-menu screen image has been replaced. The section headed "Capture monthly run" has been revised. |
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CC764 |
Members |
Products > Beneficiary Fund |
Data Take-on Process |
The "Conversion Tool" sub-menu screen image has been replaced. |
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CC751 |
Members |
Products > Debit Order Umbrella Fund |
Security Setup for Payment Details |
This new topic has been added. |
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CC751 |
Members |
Products > Debit Order Umbrella Fund |
Payment Details |
This new topic has been added. |
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CC746 |
Members |
Products > Preservation Fund |
Conversion File Layouts |
Changes have been made to the tables of fields within the sections headed "Employer detail / Pay centre / Broker", "Member details", "Member investment allocations", "Address details" and "Bank accounts". |
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CC764 |
Processes |
File Transfer |
Overview |
A section headed "Error Log Report" has been added. |
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CC764 |
Processes |
File Transfer |
Uploading Files and Documents |
Wording has been added at the end of the section headed "Bulk payment upload". |
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CC730 CC747 |
Processes |
File Transfer > Annexures |
Annexure C: Addresses |
Fields have been added to the "Detail record" file layout. Wording has been added to the Note at the end of the topic. |
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CC738 CC747 CC751 CC753 |
Processes |
File Transfer > Annexures |
Annexure C: Annuity Payment |
The "JU4DC Membership Payment Maintain" screen image has been replaced. Fields have been added to the "Detail record" file layout. Wording has been added to the Note at the end of the topic. A wording error has been corrected. |
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CC747 |
Processes |
File Transfer > Annexures |
Annexure C: Bank Accounts |
Wording has been added to the Note at the end of the topic. |
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CC747 |
Processes |
File Transfer > Annexures |
Annexure C: Contribution History |
Wording has been added to the Note at the end of the topic. |
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CC747 |
Processes |
File Transfer > Annexures |
Annexure C: Liabilities |
A Note has been added at the end of the topic. |
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CC747 |
Processes |
File Transfer > Annexures |
Annexure C: Member Financial |
A Note has been added at the end of the topic. |
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CC747 |
Processes |
File Transfer > Annexures |
Annexure C: Member Investment Splits |
A Note has been added at the end of the topic. |
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CC746 CC750 |
Processes |
File Transfer > Annexures |
Annexure C: Membership Details |
Fields have been added to the "Detail record" file layout. |
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CC747 |
Processes |
File Transfer > Annexures |
Annexure C: Payroll |
A Note has been added at the end of the topic. |
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CC747 |
Processes |
File Transfer > Annexures |
Annexure C: Pensionable Service Dates |
A Note has been added at the end of the topic. |
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CC732 |
Processes |
File Transfer > Annexures |
Annexure C: Transfer and Service Details |
Changes have been made to the descriptions for some fields in the input file layout. |
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CC755 |
Processes |
File Transfer > Annexures |
Annexure C: Upload Bulk Journal File |
Cross references have been added within the section headed "Validations". |
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CC735 |
Processes |
Contributions > Payroll > Transferring Members between Pay Centres |
Transfer via Keyboard Input |
Changes have been made to the section headed "Bulk member transfer". |
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CC760 |
Processes |
Contributions > Payroll > Reports |
Overview |
Changes have been made to the list of reports. |
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CC760 |
Processes |
Contributions > Payroll > Reports |
Accessing the Reports |
The screen images have been replaced. |
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CC760 |
Processes |
Contributions > Payroll > Reports |
Contributions |
The sub-menu screen image has been replaced. A section headed "SAP report" has been added. The section headed "Contribution Validation" has been removed. |
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CC760 |
Processes |
Contributions > Payroll > Reports |
Unmatched after Payroll |
This new topic has been added. |
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CC760 |
Processes |
Contributions > Payroll > Reports |
Format Errors |
This new topic has been added. |
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CC752 |
Processes |
Contributions > Income > Income Billing |
Process Ad-hoc Income |
The "Welcome" screen image has been replaced. |
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CC758 |
Processes |
Contributions > Income |
Late Contribution Interest |
A duplicate entry has been removed from the table within the section headed "Overview". |
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CC752 |
Processes |
Expense Billing |
Expense Calculation and Billing |
The "Welcome" screen image has been replaced. |
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CC743 |
Processes |
Switches |
Switching |
Within the section headed "Confirm allocation / switches", the "Confirm Allocations / Switches" screen images have been replaced and text has been added. |
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CC758 |
Processes |
Switches |
Bulk Switches |
Within the section headed "Authorising bulk switches", a wording error has been corrected. |
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CC739 CC752 |
Processes |
Underwriting |
Underwriting |
The "Welcome" screen image has been replaced. Within the section headed "Check the risk schedule", the sub-menu screen image has been replaced. |
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CC739 |
Scheme Reports |
|
Overview |
A report has been added within the "General" section. |
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CC752 |
Scheme Reports |
|
Batch Runs |
The "Welcome" screen image has been replaced. |
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CC739 |
Scheme Reports |
General |
Valuation |
The sub-menu screen image has been replaced. |
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CC739 |
Scheme Reports |
General |
Error Log Report |
The sub-menu screen image has been replaced. |
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CC739 |
Scheme Reports |
General |
Security |
The sub-menu screen image has been replaced. |
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CC739 |
Scheme Reports |
General |
Medical Aid Rates |
The sub-menu screen image has been replaced. |
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CC739 |
Scheme Reports |
General |
Unit Prices |
The sub-menu screen image has been replaced. |
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CC739 |
Scheme Reports |
General |
Board of Trustees Election Results |
This new topic has been added. |
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CC739 |
Scheme Reports |
General |
SAP Interface Report |
The sub-menu screen image has been replaced. |
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CC743
|
Reports |
MI Reports (Monthly and Weekly) |
Information Reports |
The sub-menu screen image has been replaced. A section headed "Switches report" has been added. |
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CC752 |
Auxiliary Activities |
Adding a new Income Type |
Infrastructure: Create a new Income Type |
The "Welcome" screen images have been replaced. |
|
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CC752 |
Auxiliary Activities |
Adding a new Pay Centre |
Adding a new Pay Centre (Infrastructure) |
The "Welcome" screen image has been replaced. A "Welcome" screen image has been removed. |
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CC752 |
Auxiliary Activities |
Coding a Flat Fee for a Scheme |
Coding for % and Flat Rate per Category |
The "Welcome" screen image has been replaced. |
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CC752 |
Auxiliary Activities |
Submitting Batch Jobs |
Submitting Batch Jobs |
The "Welcome" screen image has been replaced. A "Welcome" screen image has been removed. |
|
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CC752 |
Supplements |
Accounting Transaction Examples > Distribution Process |
Overview |
The "Welcome" screen images have been replaced. |
|
|
CC752 |
Supplements |
Interfaces > Bank Interfaces |
Running the Batch Job |
The "Welcome" screen image has been replaced. A "Welcome" screen image has been removed. |
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CC755 |
Supplements |
Processes > Annuity Data Migration |
|
This new sub-book has been added. |
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CC764 |
Supplements |
Processes > Data Take-on Process for Pensioners |
Data Take-on Process for Pensioners |
The "Conversion Tool" sub-menu screen images have been replaced. |
|
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CC739 |
Supplements |
Processes > Setting up Trustee Elections |
|
This new sub-book has been added. |
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CC739 |
Supplements |
Projections on Member Web Site |
Parameters |
Within the section headed "Scheme level", the sub-menu screen image has been replaced. |
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CC739 |
Client Specific |
ACA > SAP |
Setup of Parameters |
Within the sections headed "Scheme parameters" and "Exchange rate deals", the sub-menu screen images have been replaced. |
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|
CC740 CC749 |
Client Specific |
ACA > SAP |
Process Income Billing |
Within the section headed "Confirm new entrants", the sub-menu screen image has been replaced. Within the section headed "Income billing difference", the sub-menu screen image has been replaced. A section headed "Interface 2 file extract" has been added. |
|
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CC740 CC749 |
Client Specific |
ACA > SAP |
SAP Data Reports |
Within the section headed "SAP data reports", wording has been added to the opening paragraph, the "Data Capture Summary" and sub-menu screen images have been replaced and the Note has been removed. A screen image has been added within the section headed "Filtering data". A section headed "Error list" has been added. A Note has been added at the start of the section headed "Amendments". Sections headed "Date joined report" and "Move code report" have been added. |
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CC745
|
Client Specific |
ACA > SAP > SAP Interface File Layouts |
SAP Interface File Layouts |
Within the section headed "Directories for SAP interface files", changes have been made to the paths within the table. |
|
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CC739 |
Client Specific |
ACA > SAP > Garda |
SAP Interface Report |
The sub-menu screen image has been replaced. |
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CC741 |
Client Specific |
ACA > SAP > Member Lookup Extract |
Member Lookup Extract |
A Note has been added at the end of the section headed "Overview". |
|
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CC752 |
Client Specific |
Metropolitan > Neon Theme |
Neon Theme |
The "Welcome" screen image has been replaced. A "Welcome" screen image has been removed. |
|
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CC731 |
Client Specific |
Sanlam > Walker Interface Audit Trail |
|
This new sub-book has been added. |
|
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CC755 |
Client Specific |
Bulk Journal Take-on Layout |
|
This new sub-book has been added. |
|
|
Index |
Book |
Sub-book |
Topic |
Details of change |
|
CC754 CC765 |
Member Web Site |
Overview
|
|
Sections headed "Home" and "Help" have been added. A Note has been added at the end of the topic. |
|
CC765 |
Member Web Site |
Member Details |
Bank Account |
Wording has been added at the start of the topic. |
|
CC765 |
Member Web Site |
Member Details |
Beneficiaries |
Within the section headed "Beneficiaries with unapproved risk benefits", the "View / Add Beneficiary Nominations" screen image has been replaced. The section heading "Beneficiaries for group life scheme death benefit" has been changed and wording and screens have been added. |
|
CC739 |
Member Web Site |
Scheme Information |
Overview |
The screen image has been replaced. |
|
CC739 |
Member Web Site |
Scheme Information |
Rules of Scheme |
The first screen image has been replaced. |
|
CC739 |
Member Web Site |
Scheme Information |
Summary of Rules |
The first screen image has been replaced. |
|
CC739 |
Member Web Site |
Scheme Information |
General Information |
The first screen image has been replaced. |
|
CC739 CC765 |
Member Web Site |
Scheme Information |
Board of Trustee Election |
This new topic has been added. |
|
CC739 CC743 CC765 |
Member Web Site |
Investments |
Allocation / Switches |
Some of the "Confirm Allocations / Switches" screen images have been replaced. Wording has been added within the section headed "Confirm allocation / switches". The section headed "Rebalance investments" has been removed. |
|
Index |
Book |
Sub-book |
Topic |
Details of change |
|
CC754 |
Introduction |
|
Navigation Principles |
A Note has been added at the end of the topic. |
|
Index |
Book |
Sub-book |
Topic |
Details of change |
|
CC754 |
Introduction |
|
Navigation Principles |
A Note has been added at the end of the topic. |
|
Index |
Book |
Sub-book |
Topic |
Details of change |
|
CC754 |
Introduction |
|
Navigation Principles |
A Note has been added at the end of the topic. |
|
Index |
Book |
Sub-book |
Topic |
Details of change |
|
CC754 |
Introduction |
|
Navigation Principles |
A Note has been added at the end of the topic. |