| ALL
PRODUCTS |
| |
| 9/28/04 - Removed use of "as of" date for the
price date sent to this program. All users need to populate
the field "Priced" with the market date required. |
| Programs: PLR060A, PLR060B, PLR094, PLR140A,
PLR145, PLR145A, PLR430, PLR800F, PLR860JD, TLR650A (RPGLE),
PLR800 and SR0066 (RPG). |
| |
| 10/26/04: - Implemented User Level Menu Security. |
| Programs: TrustLoginServlet, Trust1InquiryReportServlet,
Trust2DepartmentalReportsServlet, Trust3RecordEntryServlet,
Trust4RecordUpdateServlet, Trust5SystemMaintenanceServlet,
Plan6InquiryReportServlet, Plan7DepartmentalReportsServlet,
Plan8RecordEntryServlet, Plan9RecordUpdateServlet, Plan10SystemMaintenanceServlet,
UserRestrictionRules, UserRestrictionsServlet, UserRestrictionsCopyServlet,
UserRestrictionsTabChangeServlet, UserRestrictionsTrust1UpdateServlet,
UserRestrictionsTrust2UpdateServlet, UserRestrictionsTrust3UpdateServlet,
UserRestrictionsTrust4UpdateServlet, UserRestrictionsTrust5UpdateServlet,
UserRestrictionsPlan1UpdateServlet, UserRestrictionsPlan2UpdateServlet,
UserRestrictionsPlan3UpdateServlet, UserRestrictionsPlan4UpdateServlet,
UserRestrictionsPlan5UpdateServlet, Utils, RESTRICTFormat,
trust1.jsp, trust2.jsp, trust3.jsp, trust4.jsp, trust5.jsp,
plan1.jsp, plan2.jsp, plan3.jsp, plan4.jsp, plan5.jsp,
trustas/userRestrictions/All JSPs, images/userRestrictions/All
tabs, RESTRICTS (DDS) |
| 11/4/04 - Added Custom Menu Security functionality. |
Programs: Trust5SystemMaintenanceServlet, UserRestrictionRules,
UserRestrictionsServlet, UserRestrictionsTabChangeServlet,
CustomUserRestrictionsServlet, trust1UserRestrictions.jsp,
trust2UserRestrictions.jsp, trust3UserRestrictions.jsp,
trust4UserRestrictions.jsp, trust5UserRestrictions.jsp,
special_programs tabs
ETC Only: Custom1Servlet, CustomUserRestricionsServlet,
customUserRestrictions.jsp, equitytrustcompany.jsp |
| |
| 12/29/04 - Added test for a maximum of 40 lines of catalog
description for ETC. |
| Programs: CLOGSR (RPGLE). |
| |
| iSeries
Print |
| 12/2/04: - Fixed a problem where the server would keep
reading a large report even if you clicked "Return
to Last Program" while it was loading. Added a "Back
to Report List" on the report display screen. Reduced
memory usage. |
| Programs: PrintQueueRules, PrintQueueReturnServlet, displayFileContents.jsp,
printQueue *back tabs |
| |
|
TRUST
AND IRA IS
|
| |
|
INQUIRY
AND REPORTS
|
| |
| Investment
Inventory |
| 9/9/04 - Changed the report to use the Price nearest
the "As Of" date for market value. If no "As
Of" date use the specific market date selected or
the most recent market value date if no specific market
date entered. |
| Programs: TLR110P (RPGLE). |
| |
| Customer
Statement and Form 5500 |
| 9/27/04 - Changed the SSA calculation to determine the
deferred vested benefit at market. |
| Programs: TLR650A (RPGLE). |
| 12/8/04 - People were showing up twice on the Retired/Separated
Participants with Future Benefits Report under some circumstances.
Changed count for Prolist only if ecode1=T in termCheck
in order
to avoid counting them twice.
|
| Programs: TLR650A (RPGLE). |
| 12/29/04 - Default to change mode in Transaction Code
Usage Map programs. |
| Programs: Tlr600wSelectServlet, Tlr600wTcodeMapUpdateServlet,
Tlr610wTcodeMapUpdateServlet, tlr600/displayTransactionCodeMap.jsp,
tlr610/displayTransactionCodeMap.jsp |
| |
| DEPARTMENTAL
REPORTS |
| |
| Check
Reconciliation |
| 11/16/04 - Repaired the New Request tab on a few screens. |
| Programs: checkFileHistory.jsp, checkFileMaintenance.jsp,
checkHistoryModification.jsp |
| 12/29/04 - Repaired the New Request tab on a few screens. |
| Programs: Tlr560Rules, Tlr560wServlet, Tlr560wTabChangeServlet,
Trust2DepartmentalReportsServlet, checkFileHistory.jsp |
| |
| Required
Minimum Distributions |
| 9/2/04 - Repaired 500 Error when "Use Most Recent
Price for Market Value" deselected. |
| Programs: Ira070wRMDsDecemberReportServlet. |
| 9/3/04 - Added total count of RMDs to report for mail
merge. |
| Programs: IRA070A and B (RPGLE). |
| 9/21/04 - Bypassed all calculations for terminated accounts. |
| Programs: IRA070A, B, C and D (RPGLE). |
| 10/13/04 - Bypass Educational and Beneficiary accounts.
They are not eligible for RMDs. |
| Programs: IRA070A and IRA070B (RPGLE). |
| 12/28/04 - Calculate RMDs: If a person is under 70 1/2
give a warning message but go ahead and compute the RMD
as if they were 70 1/2 as of the year after they turn 70
1/2. |
| Programs: Ira070Rules, Ira070wComputeRMDExistingServlet |
| |
| Capital
Gain/Loss Report |
| 12/21/04 - Corrected problem with the math when using
TC:136/146. |
| Programs: TLR190B (RPG). Sent to FSBM, GBBT and WTB. |
| |
| 1099B,
1099D, 1099I Reports |
| 12/28/04 - Added a header line to the 1099
Pro Export file to make mapping easier. |
Programs: Tlr090wServlet, ExportRules
|
| |
| IRA
1099R Reports |
| 12/28/04 - Added a header line to the 1099
Pro Export file to make mapping easier. |
Programs: Ira090wServlet, ExportRules
|
| |
| IRA
5498 Reports |
| 12/28/04 - Added a header line to the 1099
Pro Export file to make mapping easier. |
Programs: Ira094wServlet, ExportRules
|
| |
| RECORD
ENTRY |
| |
| Enter
Trust Transactions |
| 12/2/04 - Allow auto duplication of a blank Settlement
Date |
| Programs: Tlr200wAutoDuplicateServlet, enterTrustTransactions.jsp |
| |
| Trust
Fee Schedules |
| 9/27/04 - Added Breakpoint Fee type selection for allowing
breakpoint charges in dollar amounts as well as percentages.
Removed "Charge Breakpoint Fees" and "Transaction
Fees by Transaction Code" checkboxes. General clean
up. |
| Programs: Tlr700Rules, Tlr700wServlet, Tlr700wUpdateServlet,
TRFEESFormat, TLR700W/All JSPs, TLR710 (RPGLE), TRFEESS
(DDS) ** Do a CHGPF after compiling TRUSTIS (DDS), TRUSTAS
(DDS). |
| 12/16/04 - Set default mode to Change and retain mode.
Put auto advance on account type field. |
| Programs: Tlr700wServlet, Tlr700wUpdateServlet, TLr700wTabChangeServlet,
Trust3RecordEntryServlet, selectTrustFeeOperatingMode.jsp |
| |
| |
| RECORD
UPDATE |
| |
| Accounts
Payable and Check Processing |
| 10/28/04 - Fixed a couple of NumberFormatException error
messages. |
| Programs: Tlr540Rules |
| 11/16/04 - Repaired problem with failure to populate
the payment amount in beneficiary payment history. Also
changed the posting to the cash ledger so that net amounts
after tax or other deductions was used instead of gross. |
| Programs: TLR550P (RPGLE). |
| |
| Trust
Fee Processing |
| 9/28/04 - Added new Invalid or Missing Fee Report and
Unattached Fee Schedule Report. Improved all report help
text. Modified the fee assessment program to handle new
dollar amount breakpoint fees. |
| Programs: Tlr710w/All JSPs, Tlr705w/All JSPs, Tlr740w/All
JSPs, Tlr760w/All JSPs, Tlr710wTabChangeServlet, Tlr710wFeeReportsServlet,
Tlr705wServlet, TLr760wInvalidSchedulesReport, TLR705 (RPGLE),
TLR710 (RPGLE), TLR760A (RPGLE), TRFEE(RPGLE DS), TRFEEML1
(DDS). |
| 9/30/04 - Fee Remittances: Replaced Credit Memo option
with Payment Type selection. Write a trust transaction
for Charge Account type requests. Fixed an erroneous "Trust
master record not found" message when going to Fee
Corrections. |
| Programs: Tlr730Rules, Tlr730wServlet, Tlr750wServlet,
tlr730wConfirmServlet, tlr710wTabChangeServlet, confirmFeeRemittances.jsp,
enterFeeRemittances.jsp |
| 9/30/04 - Updated the Fee Assessment GUI and improved
on editing and help text. |
| Programs: Tlr710wServlet, Tlr710w/All JSPs. |
| 10/20/04 - Added new Accounts by Fee Schedule Report
that shows all accounts tied to a specific schedule. |
| Programs: Tlr760w/All JSPs and html, Tlr710wFeeReportsServlet,
Tlr760wAccountsByFeeScheduleServlet, TLR760B (RPGLE). |
| 10/28/04 - Simplified Fee Corrections by removing all
fee buckets except for the Total Amount. Added a delete
confirmation screen to Fee Corrections. Changed Fee Remittances
to write to TRAPS instead of TRCTRANS for Charge Account
requests. Validate that the trust has an EID# and a Creditor
Master Record when doing a Charge Account. Added Fee Remittance
Detail Report option. |
| Programs: Tlr750Rules, Tlr730Rules, Tlr710wTabChangeServlet,
Tlr720wServlet, Tlr750wUpdateServlet, Tlr750wDeleteServlet,
Tlr730wServlet, Tlr730wReportServlet, tlr750/UpdateFeeCorrections.jsp,
confirmDelete.jsp, enterCorrections.jsp, tlr730/enterFeeRemittances.jsp,
tlr730/enterFeeRemittances_report.jsp, enterFeeRemittances.jsp,
confirmFeeRemittances.jsp, TLR730A, TLR730B (RPGLE) |
| 12/9/04 - Repaired a NullPointerException error in Fee
Billing when using the Change Invoice Message option. |
| Programs: Tlr720wReadMessagesServlet, Tlr720wUpdateMessagesServlet,
messages.jsp, enterFeeBilling.jsp |
| 12/22/04 - Added report sequence option for the Fees
Receivable Report. |
| Programs: Tlr740/All JSP and HTML, TLR740JCL (program
call), Tlr740wServlet, TLR740JCL (CLP) and TLR740 (RPGLE). |
| |
| Scheduled
Accounts Payable Report |
| 10/13/04 - Replaced YTD payments with "available
cash". |
| Programs: TLR530 (RPGLE). |
| |
| SYSTEM
MAINTENANCE |
| |
| |
PLAN
IS
|
| |
| INQUIRY
AND REPORTS |
| |
| Participant
Account History |
| 11/22/04 - Fixed the detail link in Balance
by Source when the source description contains a single
quote. |
| Programs: balanceBySource.jsp |
| |
| Census
Data Report |
| 9/28/04 - In Census Update, when PIN is specified
in the CSV file and it's already in use, put a message
in the error log. Use the Next Available PIN File if it's
found to get the next unused PIN. |
| Programs: CensusImportRules, Conversion,
TRPINAVLFormat, TRPINAVLS (DDS) |
| 10/2/04 - Replaced Participation Date with 2nd Eligibility
Date and added 2nd Ecode and Gcode in order to support
both sets of Eligibility Rules. |
| Programs: PLR020J (RPGLE). |
| 11/15/04 - Restructured Census Update to allow user defined
layouts for the CSV import file. |
| Programs: CensusImportRules, CensusImportRules$myComparator,
CensusImportTabChangeServlet, CensusImportServlet, CensusImportCompServlet,
CensusImportLayoutServlet, CensusImportLayoutUpdateServlet,
Conversion, CENLAYOUTFormat, java_script.js, /tsc/conf/import/census.xml,
censusImport/ ALL JSPs and Help, plr020w/censusDataReport.jsp,
censusImport/layout tabs, CENLAYOUTS (DDS) |
| 11/18/04 - Added Census Export option. |
| Programs: CensusImportRules, CensusImportTabChangeServlet,
CensusExportServlet, CensusExportCompServlet, TRDEPTFormat,
enterCensusImport.jsp, enterCensusLayout.jsp, errorLog.jsp,
updateLayout.jsp, enterCensusExport.jsp, enterCompParmsExport.jsp,
helpCensusExport.html, export tabs, *** Add zip file entry
to /www/tsc/conf/httpd.conf |
| |
| Participant
Trial Balance |
| 11/9/04 - Fixed tabbing to fields. |
| Programs: participantTrialBalance.jsp |
| 11/23/04 - Changed the Job Queue version to display the
actual program error message on the Job Log screen. |
| Programs: PLR120JQ (CLP). |
| |
| Participant
Statements |
| 10/1/04 - Added department number sequence option. |
| Programs: enterParticipantStatements.jsp, PLR110 (RPG). |
| 10/1/04 - Expanded width of Employer Summary by Source
on the Type 2 Participant Statement. |
| Programs: PLR610 (RPGLE). |
| |
| DEPARTMENTAL
REPORTS |
| |
| Auditing
Reports |
| 10/1/04 - Added Inactivity Report. |
Programs: Plr430wServlet, Plr660wTabChangeServlet,
ExportRules, Validation, PLR430RFormat, PLR430 (RPGLE),
PLR430PF (DDS) plr660/inactivity tabs, plr430w/inactivityReport.jsp,
plr660w/participantTotalAccountBalance.jsp, plr650w/summaryAuditReportByAsset.jsp,
plr285w/enterParticipantTrialBalance.jsp, plr125w/enterParticipantSummaryTrialBalance.jsp,
plr280w/enterEmployeeBalancingReport.jsp,
|
| |
| IRA
Form 1099-R Reports |
| 12/27/04 - Added a header line to the 1099
Pro Export file to make mapping easier. |
Programs: Plr490wServlet, ExportRules
|
| |
| Participant
Labels |
| 9/7/04 - Read TRECODES for Omit Participant
list. Fixed a NullPointerException when a participant had
an invalid eligibility code. |
| Programs: ParticipantLabelsRules, ParticipantLabelsServlet,
Plan7DepartmentalReportsServlet, participantLablels.jsp |
| |
| |
| RECORD
ENTRY |
| |
| Participant
Information Records |
| 11/9/04 - Fixed Fee Balance calculation. |
| Programs: Plr000Rules |
| 12/1/04 - Allow Compensation History to be entered for
future dates. |
| Programs: Plr000wTabChangeServlet |
| |
| Benefit
Payment Records |
| 9/14/04 - Fixed a NumberFormatException error when trying
to remove an investment from the Distribution Breakdown
Record. Miscellaneous JSP clean up. |
| Programs: Plr400ProcessDBRServlet, displayBenefitPaymentRecord1.jsp,
displayBenefitPaymentRecord2.jsp, displayDBRSelection.jsp,
dislpayHistory.jsp, distributionBreakdownRecord.jsp |
| 10/18/04 - Changed to get the "TYP" from the
Trbpr hashtable. New or changed Trdbdps records were not
getting the correct benefit payment type. |
| Programs: Plr400ProcessDBRSelectionServlet. |
| |
| Participant
Distributions |
| 10/13/04 - Added Accrued Income for JELD-WEN. |
| Programs: Plr450Rules, Plr450wAlreadyProcessedServlet,
distributionsAlreadyProcessed.jsp |
| 10/19/04 - Corrected problem with update of the Benefit
Payment Type when using the DBR option. |
| Programs: Plr450Rules, Plr450DisplayBenefitPaymentRecord1Servlet. |
| 11/1/04 - Corrected a problem where the Benefit Payment
Record from the previous distribution would get deleted
when clicking the Cancel button for the current distribution. |
| Programs: Plr450Rules |
| 12/1/04 - Improve speed of initially loading the program
when a user has a large number of pending distributions. |
| Programs: Plr450Rules |
| 12/13/04 - On entry screens, copy market date to transaction
and posting date if only a market date is entered. Write
to JELD-WEN check processing files. |
| Programs: Plr450Rules, Plr450AlreadyProcessedServlet,
Plr450AlternatePayeeServlet, Plr450RecalculateServlet,
Plr450DistributionRequestServlet, Plr450TabChangeServlet,
Utils, JWGLFormat, JWVOUCHERFormat, JWVENDORFormat |
| |
| Participant
Loan Setup |
| 12/30/04 - Zero out the last loan payment amount from
loan record when closing a loan. |
| Programs: Plr320Rules |
| |
| Participant
Transaction Entry |
| 9/30/04 - Fixed Posting Transactions in Batch mode. |
| Programs: Plr200wPostServlet |
| 12/1/04 - Fixed highlighting of fields on screens when
auto-tabbing. |
| Programs: enterTransaction.jsp, autoDuplicate.jsp, globalDelete.jsp |
| 12/2/04 - Fixed a problem where transactions that were
manually copied from one user to another would not be displayed
in review mode or in the total. |
| Programs: Plr200Rules |
| |
| |
|
RECORD
UPDATE
|
| |
| Salary Update |
| 12/28/04 - Fixed a problem where the "Specific Department" field
on the report JSP where value would be null if you
clicked the report tab after submitting the Update Salary
screen. |
| Programs: Plr010Rules |
| |
| Participant
Vesting Update |
| 9/1/04 - Expanded Compensation Years from 30 to 40 and
removed most all eligibility code qualification. This program
just counts historical hours. |
| Programs: PLR150A (RPGLE). |
| 12/29/04: Corrected problem with attempting to update
records that have an invalid fee schedule record. |
| Programs: PLR150A (RPGLE). |
| |
| Participant
Transfers |
| 11/30/04 - Added Global Delete. |
| Programs: Plr370Rules, Plr370wTabChangeServlet, Plr370wGlobalDeleteServlet,
globalDeleteTransfers.jsp, selectParticipantTransfers.jsp,
reviewTransferRequests.jsp, HelpGlobalDelete.html, plr370
tabs |
| |
| Payroll
and Loan Processing |
| 10/26/04 - Modified Payroll Import to add CBR and PAN
records if they don't exist. |
| Programs: ImportRules |
| 11/9/04 - Only display active sources for selection. |
| Programs: Plr300Rules |
| 12/1/04 - Make the next field get highlighted when auto-tabbing. |
| Programs: enterPayrollProcessing.jsp, enterPayrollProcessingSelect.jsp,
enterCBR2.jsp |
| |
| Investment
Elections |
| 11/2/04 - Fixed a problem when displaying Historical
Elections where the same row would get displayed for each
election. |
| Programs: Plr315Rules |
| 11/9/04 - Fixed erroneous dislpay of a source number
on the confirmation screen in Add All, Change All, and
Delete All modes. |
| Programs: viewInvestmentElections.jsp |
| |
| Contribution
Allocations |
| 9/24/04 - Changed the programs to use the new numbering
system for social security integration, age weighted and
new comparability. |
| Programs: PLR045A and PLR045B (RPGLE). |
| 12/2/04 - Corrected problem with allocation formulas
overriding "Use Contribution Percentage" and "Specific
Amount" when using the prompt screen. |
| Programs: PLR045 (RPGLE). |
| |
| Benefit
Payment Checks |
| 10/18/04 - Added foreign withholding tax to benefit payment
history. |
| Programs: PLR420J (RPGLE). |
| |
| Delete/Change
Transactions |
| 11/3/04 - Allow multiple transactions to be selected
for change. |
| Programs: Plr230Rules, Plr230wChangeRecordServlet, Plr230wUpdateServlet,
displayTransactions.jsp, changeTransaction.jsp |
| |
| Participant
Fees |
| 11/16/04 - Added participant fee invoices and generally
cleaned up all assessment and billing programs. |
| Programs: Plr140wServlet, Plr140wAssetValueFeesServlet,
PLR140A/B/H/J (RPGLE), AFINVOICES (DDS). |
| 12/2/04 - Added new Participant Level Fee Assessment
and Billing program that will bill either a base fee and/or
a per participant fee. |
| Programs: PLR140K (RPGLE), PFINVOICES (DDS), PLR140JCL
(CLP), Images/plr140, Plr140w/All JSPs and HTML, Plr140wTabChangeServlet,
Plr140wFeeBillingServlet. |
| |
| RIA
Fees |
| 1/4/05: Changed the trust level method of calculating
fees to use
"Broker Affiliation Code" in the Broker Record. All participants need to
have
a valid RRN and FEE# in order to be processed.
|
| Programs: PLR145 (RPGLE). |
| |
| TRADING
SYSTEM |
| |
| Trade
Programs |
| 11/23/04 - Repaired zero amout check that
occurred when TRADEACP had TRAVEL=M and there was a TRADFILE
record pointing to an automated trading program. |
| Programs: PLR835F (RPG). |
| 12/6/04 - The minimum initial investment
amount calculation was receiving a zero value when SR0066
was called to value the account. This was because of the
change made to SR0066 on 9/28/04. Changed the program to
pass both an "as of" and a market date. |
| Programs: PLR800F (RPGLE). |
| |
| File
Maintenance |
| 9/7/04 - Fixed a 500 error in Fund Family
Members when a popup message was to be displayed. |
| Programs: Plr820wUpdateServlet. |
| |
| Confirmations |
| 9/9/04 - Removed update of Dividend Rate
and Dividend Table when the Income per Share value is zero. |
| Programs: PLR865 (RPGLE). |
| |
|
SYSTEM
MAINTENANCE
|
| |
| Transaction
Code Usage Map |
| 9/16/04 - Fixed a CPF5001 error message when
the Transaction Code Usage Map is empty. |
| Programs: Plr910Rules |
| |
| Plan
Level Changes |
| 9/14/04 - Added "Include in Allocation" and "Hours
Required" fields to Eligibility Codes. |
| Programs: EligibilityCodeRules, EligibilityCodeServlet,
TRECODEFormat, plr900w/eligibilityCodes.jsp, TRECODES (DDS)
*** do a CHGPF. Recompile PLR610 (RPGLE), PLR070, PLR600,
PLR620 (RPG). |
| 9/28/04 - Added Rebuild Avaiable PIN File
option. |
| Programs: PlanLevelChangesServlet, RebuildAvailablePinsServlet,
PLR903 (RPGLE), rebuildAvailablePinFile.jsp, HelpRebuildAvaliablePinsFile.html |
| |
Other
Products
|
| |
| Transfer
IS |
| |
| Transfer
Transactions |
| 12/13/04 - Repaired "divide by zero" and "rounding mode
necessary" errors when using the Cancel or Redeem Certificate
option. |
| Programs: Clr300Rules |
| |
| |
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