This page (revision-32) was last changed on 26-Nov-2021 10:22 by JEscott

This page was created on 26-Nov-2021 10:22 by JEscott

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At line 61 added 2 lines
!!Processing Information
One file will be created each time the UBEF function is executed; each execution will be for one plan and for one transaction type only. One file will be generated for each pension plan and transaction type combination.
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For the three supported plans and the five supported transaction types, a total of 15 interface files will be generated (i.e. one interface file for the PSPP plan for transaction type 18-4, one interface file for the MEPP plan for transaction type 18-4, one interface file for the MSRP plan for transaction type 18-4, one interface file for the PSPP plan for transaction type 18-A, one interface file for the MEPP plan for transaction type 18-A, one interface file for the MSRP plan for transaction type 18-A, one file for the PSPP plan for transaction type 18-L, etc.…).
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To generate an audit report, the UBEF function must be executed a second time, using a 'Comma Delimited' Interface File format to create a file with a file extension of '.csv'. This file can then be viewed through an Excel spreadsheet.
!UBEF Calculations