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Montana Pers Report

SunGard Bi-Tech Notes

PERS Report/File for the State of Montana

August 28, 2000     Version 1.1

 

The process for producing the PERS report and file for the state of Montana is available via mask PYRERRMTPR. 

 

Before running the process, the common code PYFG/PY781C must be set up.  Following is a sample screen shot of this common code:

 

 Q''2BI-TECH                  Vanilla Organization                Copyright1''W

 1((2Software       C O M M O N    C O D E S    M A S T E R       (C)  20001((2

 )                                                                            )

 )      Code Category:  PYFG   Code Value:  PY781MT    Ledger: @@             )

 )                                                                            )

 )  Short Description:   EBUG                                                 )

 ) Medium Description:                                                        )

 )   Long Description:                                                        )

 )                                                                            )

 )                                                                            )

 )  Q;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;W  )

 )  :               ASSOCIATED VALUES, CODES & DESCRIPTIONS                :  )

 )  199999999999999999939999999999999999399999999999999999999999999999999992  )

 )  :  Numeric Values  )      Codes     )   Descriptions                   :  )

 )  199999999999999999909999999999999999099999999999999999999999999999999992  )

 )  :                  )  12345678      )  <Organization ID                :  )

 )  :         1.00000  )                )  <PERS Paybase                   :  )

 )  :         2.00000  )                )  <PERS hourbase                  :  )

 )  :         1.00000  )                )  <Use Emp Ded Spec Code #        :  )

 )  :                  )                )                                  :  )

 )  A;;;;;;;;;;;;;;;;;;4;;;;;;;;;;;;;;;;4;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;S  )

 )                                                                            )

 A92 f4 for HELP  E    Find Category:     , Value:         , Ledger:        19S

 

The following table describes the required values:

 

Field

Short Description

Usage

Short Description

Debug Mode Control

Setting this field to “DEBUG” will turn on debug mode which, among other things, displays the output record contents on the tailsheet

Associated Code (1)

Organization ID

This becomes the Organization ID included on the record type 1 of the PERS file.  The ID consists of eight characters consisting of:

  1. Retirement System Number – 2 digits

  1. Employer Type – 2 characters

  1. Employer ID number – 4 digits

Associated Value (2)

PERS Paybase

Must be a value between 1 and 42

Associated Value (3)

PERS Hourbase

Must be a value between 1 and 42

Associated Value (4)

Special Code Number

A number between 1 and 4 indicating which Special Code of an employees deduction definition for additional PERS deductions to use to determine the Service Purchase Type.

 

Before running the process, a number of deductions and contributions must be set up.  Miscellaneous Code (1) of these CDH definitions determine the type of PERS processing performed by the process.  Following are the possible values of Miscellaneous Code (1) for PERS CDHs:

 

·       PERS          Regular deduction and contribution.

·       PRSB          Buy-back deduction and contribution

·       PRSF          PERS fee deduction

·       PRSP          PERS penalty deduction

 

For sake of discussion, PERS CDHs will be referred to by their Miscellaneous Code (1) value.  For example, a PRSB contribution is a CDH with PRSB in Miscellaneous Code (1).

 

Additional PERS employee contributions are indicated by the use of a Service Purchase Code in one of the Special Codes in the employee’s assigned deductions.  The file format supports up to 5 of these additional employee contributions.  The values of the Service Purchase Codes are:

 

Code

Service Purchase Type

Code

Service Purchase Type

025

Refund

045

Industrial Accident

026

Military

046

Retro Coordination

040

1-for-5

047

Refund Coordination

041

Retro

048

Active Account Coordination

042

Other Public Service

049

TRD on Account Coordination

043

Elected Official

050

TRD Refund Coordination

044

Legislator

 

 

 

An example of how to use these codes is to set up five PERS deductions and call them something like PERSADDL1, PERSADDL2, etc.  If an employee is to have an additional deduction because they are an elected official, one might assign the PERSADDL1 PERS deduction code to the employee and set the appropriate Special Code to 044.  The particular Special Code to use is determined by the common code for the process.

 

Note that all PERS related CDHs need start and stop dates so the process can determine the start/stop dates for PERS participation which is reported in the resultant file.

 

When the process runs, the user will input the month/year to be reported.  The process will include all periods with a check date within this month for the report.

 

The resultant file is named PERSyymm where yymm if the year/month being reported.

 

The following table includes all file and report fields developed from the data and indicates which data is included in each field:

 

 

Field

Report/

Rec Type

 

Description

Earnings

Report

All earnings that affect the PERS paybase

Contrib

Report

PERS deductions + PRSB deductions + PRSF deductions + PRSP deductions – Service Purchase PERS deductions

Hours

Report

All hours that affect the PERS hourbase

Add’l Contrib

Report

All PERS deductions with a special code that matches one of the valid Service Purchase Codes

Term

Report

“Y” if the final PERS deduction assignment ends in the reporting month, otherwise “N”

Type

Report

“P” if type code is “REG” on the Employee Definition screen, otherwise “T”

TOTAL EARNINGS REPORTED

1

All earnings that affect the PERS paybase

TOTAL HOURS REPORTED

1

All hours that affect the PERS hourbase

TOTAL MEMBER CONTRIBUTIONS REPORTED

1

PERS deductions

TOTAL MEMBER BUYBACK CONTRIBUTIONS REPORTED

1

PRSB deductions

TOTAL EMPLOYER CONTRIBUTIONS REPORTED

1

PERS, PRSB, PRSF and PRSP contributions

TOTAL MEMBERSHIP FEE REPORTED

1

PRSF deductions

TOTAL PENALTY REPORTED

1

PRSP deductions

HOURS

2

Hours the affect the PERS hourbase

TERMINATION INDICATOR

 

“Y” if the final PERS deduction assignment ends in the reporting month, otherwise “N”

PART TIME INDICATOR

2

“Y” if the value of Miscellaneous Value (4) of the Employee Definition screen is 1.00, otherwise “N”

SEASONAL INDICATOR

2

“P” if type code is “REG” on the Employee Definition screen, otherwise “T”

EARNINGS FOR PERIOD

3

All earnings affecting the PERS paybase

MEMBER CONTRIBUTION

3

PERS deductions + PRSB deductions + PRSF deductions + PRSP deductions – Service Purchase PERS deductions

SERVICE PURCHASES

3

Codes and amounts of all Service Purchase PERS deductions

 

 

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