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Index |
Details of change |
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CC822 CC853 CC854 CC858 CC861 CC862 CC864 CC868 CC869 CC873 CC877 CC881 CC882 |
Miscellaneous updates made since last release, including the correction of minor errors, enhancing readability, etc. |
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CC818 |
Documentation of how the system determines the Claim, Quote and Projection Input Questions for schemes using the Flexible Benefit Rules, and how this is configured. |
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CC819 CC826 |
Documentation of a new payroll report displaying a list of all rule and validation errors that have been corrected |
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CC820 |
A new supplement has been added, that sets out the bulk document upload process to upload bulk data into the document management table. |
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CC821 |
A full listing of all IN.pensions reports available on the system including an explanation of the navigation required to locate them. |
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CC823 CC834 |
The addition of an Amount field when adding a Beneficiary in the Benefit Payment Process, so that both a Percentage and an Amount can be defined for a Beneficiary. |
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CC824 |
In the Benefit Payments Process, the look and feel of the Payment Allocation screen has been changed for schemes using the Flexible Benefit Rules. |
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CC825 |
Functionality to enable the Life Cycle Switch batch job to ignore income types that are defined as member choice on a scheme level, so that some income types can be life cycle and some member choice. |
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CC827 |
Added a Custom Report (only applicable to Metropolitan). |
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CC828 |
The addition of functionality to add a new membership for a person for a selected Retirement Fund. |
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CC829 |
Changes to the Backdated Contributions Report to allow for backdated contributions and effective month, which are loaded with the retrospective SAP Interface, to be updated. |
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CC830 |
A new Flexible Retirement report has been added specifically for ABSA schemes. This report picks up members who have been processed as a flexible retirement case on the system, but where no new life assurance only record has been created via Interface 1. |
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CC831 |
Note added in the Benefit Payment Process regarding how the system processes members who have a pension amount of zero and whether an Annuity Payment record is created. |
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CC832 |
A new Beneficiary Addresses Scheme Report has been added to display all beneficiary addresses that have been successfully uploaded via the member file upload menu. |
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CC833 |
A new Annuity Scheme Report called Certificate of Education Warning Report has been added to display dependants whose annuity will be suspended due to the fact that a certificate of enrolment with an education institution has not been received within a selected number of months. |
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CC835 |
A new Deaths Report under Scheme Report Exits displaying all deaths logged in a specified period. |
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CC836 |
A new Contribution Category Report for members, under Scheme Reports, displaying pension data for a provided list of MDs from BarCap/Wealth (only applicable to ABSA). |
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CC837 |
A new set of reports displaying data that has been uploaded to the system, using the following File Take-on Layouts: Salary (Hours History, Monthly Earnings History, Salary History, Shift History), Voluntary Contributions (Member Defined Contribution Rules) and Member Values (Transfer and Service Details). |
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CC838 |
The addition of Effective Date as a value in the drop-down list for the Change Effective Date field on the JU1GA Scheme Membership Group Grouping Details screen. This allows for the creation of a new Membership Group Allocation with an effective date of the 1st day of the month in which the change in category should have taken place, if it is not updated during the correct month. |
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CC839 |
The addition of a warning message when the Realisation Benefit Update Type is being processed to indicate that external values exist for the portfolio/s. |
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CC840 |
Under Accounting, a new Bulk Purpose type of BEN CANCEL RULE and Sub Process types of PAYMENT and INSURED BENEFIT have been created to dynamically identify from which account/s to retrieve member’s transactions from. The TRF TO/F FND account has been added to the PAYMENT Sub Process. A Bulk Purpose Type of BEN CANCEL TRAN with a Sub Process of TRNF2FND TRANS has been created to define specific accounting activities from which balances also need to be extracted and written to the Income Transaction Detail record. |
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CC841 |
The addition of validations and warning messages for the selection of the bank account on Manual Accounting Transactions and Bank Account Allocations where the bank account selected is not the same as the bank account in the EFT rule lined to the selected Accounting Activity. This has also been applied to transactions loaded via a bulk journal file. |
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CC842 |
Addition of the file layouts for future dated exits for SAP Interface 1 (only applicable to ABSA). |
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CC843 |
List of Format Errors produced by SAP when files are loaded (file loads) (only applicable to ABSA). |
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CC844 |
Changes to the Payroll Mask to allow new entrants to be created without zero value on file. |
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CC846 |
The addition of the mandatory CASA Legislative Body for the scheme launch of all ABSA funds (only applicable to ABSA). |
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CC847 |
The addition of a Building Society Account Type so that the Building Society Roll Number can be recorded on the Member’s bank account details in addition to the Account Number. |
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CC848 |
Functionality for foreign currency EFT payments to include the foreign currency amount in the file for UK’s Business Internet Banking (BIB), and to include the GBP amount and the exchange rate in the EFT report. A field has been added to the bank account details to define the time up to which foreign currency EFT payments may be authorised each day (only applicable to ABSA). |
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CC849 |
For schemes using the flexible benefit rules, the calculation results of all of the Benefit Products on all levels below a Benefit Product with a Formula Type of CALCTYPELOOP will be displayed for quote and claim results. |
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CC850 |
Updates to the Claims Tracking Report. |
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CC851 |
The SWIFT Code has been changed to now accept both alphabetical and numeric characters. |
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CC852 |
The length of the Bank Account Number has been increased to accommodate the International Bank Account Number (IBAN) and the SWIFT Bank Identifier Code (BIC) has been changed to a text field on the Bank Account, DB Payment Allocation and Payment Allocation screens. |
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CC855 |
A Roll Number has been added to the Member’s Bank Account on the Member Website. This is enabled for capture when the Account Type selected is Building Society. |
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CC856 |
Benefit Claim and Quote Input questions have been added. |
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CC857 |
Functionality to delete an additional contribution before it has been authorised has been added to the JU3CK Member Additional Contributions screen. |
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CC859 |
The addition of a field on the Investment Medium to indicate the date from which unit prices are no longer required so that these Investment Mediums can be excluded from the list of Investment Mediums when unit prices are captured after the last price required has been authorized. New functionality allowing the selection of individual unit prices for authorization or for the authorization of all unauthorized unit prices. |
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CC860 |
The process to be followed in the bulk uploading of member home loan details to be displayed on the JU4BG Member Liability screen. |
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CC863 |
The addition of the Failed Logins Report, that provides a list of all failed logins for each day. |
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CC865 |
For schemes that use the flexible benefit rules, the system will allow a user to perform a membership category change in an open cycle when the update is done via the claim process. |
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CC866 |
Documentation of the process for adding new members and beneficiaries to Annuity Funds. |
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CC867 |
Additional functionality added to the New Entrant Certificate to display the member individual investment split, or investment category default split or scheme default split. |
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CC870 |
The addition of a new Eligibility Report under Scheme Reports displaying a list of all members that have not responded with the choice of whether they will Opt In to the fund or Opt out of the UK fund. This applies to UK Schemes only. |
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CC871 |
Functionality to provide warning messages that were generated when the unit prices were captured at the time that unit prices are authorized and to enable the deletion of unit prices that have not yet been authorized. In addition, unit price variance validation on the previous captured price to the current price being captured. |
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CC872 |
The addition of the Scheme Code and Reference Number fields to display on the Benefit Quote Input screens for schemes using flexible benefits. |
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CC874 |
For SAP Interface 1, exits greater than 3 months old will be reported as a format error in the error log (only applicable to ABSA). |
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CC875 |
Functionality added to ensure that Manual Accounting Transactions now require an authoriser different to the doer in order to authorise. |
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CC876 |
A new Scheme Report for Non-reduced Early Retirement to extract information for the Members for which a Benefit Payment has been processed with a Benefit Event for early retirement because of redundancy (only applicable to ABSA members of the 1964 fund). |
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CC878 |
An extract of information relating to terminations for contracted out Schemes has been created as a new MI report (only applicable to ABSA Schemes). |
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CC879 |
A change was made to the payroll upload process to allow values for Fees and Premiums to be uploaded (e.g. ADM & GLA) |
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CC880 |
In the Investment Reconciliation process, BT Accounting Activities are now being matched against Transaction Types and not against specific Accounting Activities. The Investment Statement Capture now uses the Transaction Type instead of the Accounting Activity. |
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CC883 |
The addition of a Salary Changes after Exit report under scheme reports to display members with a status of exit-in-process or exit finalized where the salary has changed and the cycle is closed. |
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CC884 |
A new option on the Daily Confirm dropdown has been added to show all empty values for which a non-zero value was received in the previous cycle. The system will insert a zero value where start date = current cycle start date. This logic is applied to both current month and retro earnings received on the IF4 MTHEARN file (only applicable for ABSA UK schemes). |
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