Subject: | |
From: | |
Reply To: | |
Date: | Sun, 11 May 2003 22:41:17 -0700 |
Content-Type: | text/plain |
Parts/Attachments: |
|
|
Release 1487 enhances the system to provide support for the
ScholarShare college savings program administered by TIAA-CREF.
Enrollment transactions will be passed through the nightly IVR/Benefits/Web
feed to be processed in our PP*NTA jobs, and the deduction amounts
will be passed in a new, separate batch in the Surepay/NACHA file.
Other features of the release are:
- A new DB2 table, PPPDDG, in the EDB database to store employee
id number, GTN number, transit routing number, account number,
account type, and Surepay bank table key. This is a generalized
table that could be used for other types of deductions in the future.
The Detail Design document says, "Initially there will be no online
access to the new Employee Direct Deposit GTN table data.
Existing online functions will have access to the G-Balance for
update, and G-Balance and Y-Balance for inquiry."
- The addition of a direct deposit indicator to both the regular GTN
table and the GTN history table.
- New gross-to-net number 600 for ScholarShare deductions.
- A new 'DG' file maintenance transaction for the PPPDDG
data elements (but not the deduction amounts). Note that the
release letter says "No attempts to manually enroll employees
in ScholarShare should be made".
- New ScholarShare consistency edit program PPEC146.
- An enhancement to the existing PPP430 NACHA file creation
process to create a specialized type of batch containing
employee-specific account numbers. Until now, GTN-type entries
only specified the organization (e.g., Fidelity) account number.
Two incidental error report fixes are included in r1487:
- In the rare event that an appointment or distribution has a DB2
low value date (01/01/0001), program PPIIVR will convert it to the
Sybase equivalent low date value. Similarly, DB2 high value dates
will be converted to Sybase equivalents.
- The edit in PPCB02 that issued error message 01-954
(BUT AGENCY FEE UDUE BASE MUSTN'T BE BLANK
IF CALC 15 & VICE VERSA) is modified to not apply the rule to
uncovered entries. The result for the campuses is that a bunch of
error messages in PPP0198 reports will no longer appear.
(ASUCLA and Hastings are not currently getting these errors.)
TABLE UPDATES
- gross-to-net - to add the ScholarShare deduction number 600.
We'll need a priority number from each site for the new entry.
- data element - to add new fields and define the layout of the
DG transaction
- messages
- code translation
- routine definition
- processing group
IMPLEMENTATION
R1487 is date-mandated to be installed no later than Monday June 2nd,
in other words, install it in May. This puts it ahead of r1486 in the queue,
which is also date-mandated but can not be installed until after all
computes for May are complete. Daily ScholarShare enrollments
will not begin before June 2nd.
May we have your approval to install r1487? We also need your choice
of priority number for GTN 600.
bvb
|
|
|