For Credit Unions using Service Center-Acquirer…
In the CAMS-iiâ„¢ Service Center Acquirer platform, loan payments cause an error to appear, but the payment updates on the Acquirer side, although not in CAMS-ii, resulting in an out-of-balance situation in the G/L. You must make adjusting entries to the G/L to reconcile the out-of-balance situation.
Workaround: Until this issue is resolved, take the loan payment as a deposit and then make the loan payment from the accounts where you deposited the funds.
Please contact your Support Center with any questions concerning this message.
For Credit Unions with Health Savings Accounts
If your credit union offers Health Savings Accounts (HSA), as a result of the CAMS-iiâ„¢ version 5.3.0 Release, you must redefine/rebuild the G/L interface to avoid a possible out-of-balance situation with your G/L.
To find instructions to redefine/rebuild your G/L interface in the CAMS-ii HELP, go to CAMS-ii How-To's > D thru H > General Ledger > General Ledger System Tasks > Redefine/Rebuild G/L Interface.
This applies ONLY to credit unions that offer HSAs.
Please address any questions on this message to your Support Center.