Periodic Processing
- Period Update error - Cannot Perform Benefit Allocation - XXXX Account XXXX has a weighted balance less than zero. Please check for negative member account balances.
- Period Update error - cannot perform benefit allocation, asset pool has total member account equal to zero
- Period Update error - Current Asset Pool Structure has a TRIS in a Segregated Pension Pool - Please Review the Asset Pool Structure
- Period Update error - Fund opening position is not balanced
- Period Update error - The EventDocument does not conform to the EventType's schema: The element 'DateRange' has invalid child element 'EndPeriodDate'. List of possible elements expected: 'StartPeriodDate'.
- Period Update Error: A cost base adjustment cannot be matched
- Period update error: A quantity adjustment for XXX on XX.XX.20XX cannot be matched"
- Period Update warning message: A prior period balance currently exists in Unallocated Member Entitlements
- Period Update Warning Message: Negative Member Account Balance
- Recommended Steps for 2016-17 EOFY Processing
- Recommended steps to prepare a "PAYG Payment Summary - Superannuation Income Stream"
- Recommended steps to prepare a "PAYG Payment Summary - Superannuation Lump Sum"
- Recommended steps when managed fund and unit trust were fully disposed of during the year
- Record Keeping Documents for Transitional CGT Relief
- Segregated fund with CGT relief applied during the pre-commencement period and continues with segregated method
- Super Reform Webinars
- The capital losses carried forward in the CGT schedule are not being picked up in the printed version
- Transactions: Summary of knowledge articles
- Two Fund Policies at Fund Default
- Unable to delete a modified event
- Validation Error Annual Return - ECPI calculation may not be accurate as one of the member's account has gone into negative.
- Validation error: Total assets do not equal total liabilities
- Which actuarial partners support the election of ECPI calculation method?
- Why Doesn't Deferred Tax Reconciliation include Deferred Gain from CGT relief?
- Why pension balance is not showing up as pension when requesting Actuarial Certificate
- Why the amendment indicator is not shown in Annual Return
- Year end processing checklist for 2017-2018 financial year