Setup Plan Specifications
- Compliance Menu à Plan Specifications à Sources and Inv Accounts
- Set “Financial data import vendor” to “JH RoR”
- Enter “Financial data import ID code:”
- Click the “Work with Sources” link
- Verify all sources to be used in the plan are listed
- Press update
Setup ADP/ACP Test Parameters
- Expand “ADP/ACP Test” to view/edit parameters
- Set ADP/ACP Refund income calculation to “Percent”
Upload JH RoR
- Go to the Transactions Menu
- Click “Map John Hancock Sources” and set the JH sources for the applicable FTW sources.
- Click “Upload JH RoR Transaction File”
- Press “Browse” to search computer for upload file
Hint: Press “Click here for sample file” to review JH RoR transaction file format
