Important: Automatic ACH Posting to the G/L

The last CAMS-ii release (version 3.1.0) introduced a new feature to honor incoming ACH transactions that are coded for General Ledger accounts. We have discovered a potential problem for customers that have a member account number larger than the incoming General Ledger account number. The ACH posting marks the transaction as posted, but it ignores any ACH transactions after the first General Ledger transaction is processed. This can also be a problem if multiple ACH General Ledger transactions are received.

We have a fix that will go out Friday night, July 3rd, to all customers.

In the meantime, if you have already started to use this ACH General Ledger posting feature, please contact CBS Support via the CBS Issue Tracking System, and we will immediately get you the updated program.

Please address any questions concerning this posting to the CBS Issue Tracking System.