Upcoming General Ledger Transaction Tracking Enhancements

The upcoming release has two key improvements to assist you with tracking the source of transactions posted to the CAMS-ii General Ledger, making CAMS-ii even more user friendly.

Enhanced ACH Direct G/L Posting
We have enhanced ACH direct posting to the General Ledger, which was originally introduced in CAMS-ii version 3.1.0 in June 2009, so that now the Company Name, Entry Description, and Individual Name from the ACH transaction accompanies the entry in the G/L. This helps you trace the origin of the direct-to-G/L ACH transaction.

NOTE: For more about this feature, please consult the topic, “Posting Directly to the General Ledger” in the CAMS-ii Help.

Reason/Description
Entries to the Reason/Description text box for Journal Vouchers through Multiple Transactions now appear with the transaction in the General Ledger. Because this information now accompanies the G/L entry, you can identify the reason and description for the J/V from the G/L much easier -- if you use the Reason/Description text box.

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