Frequently Asked Question PLI-CSI GL INTEGRATION Ver 3.0 (08-06-2024)
1.Daily account and Day end collection are not tallying after GL Integration.
Logic of day end collection is based on collections made at particular Mccamish office code ie wherever the transaction is done.. Collections made upto 6 PM is being considered for the day. Subsequent collections made is accounted on next day. Hence Pl avoid making collections after 6 PM in all offices.
2. Whether Voucher Posting has to be done for PLI transactions post GL Integration?
All PLI transactions done in Mccamish (Upto 6 PM) will reflect in daily account which can be generated on next day. Manual voucher postings should not be resorted to except the ones mentioned in point 14.
3.Whether Voucher Posting are to be done for Branch office transactions?
No voucher posting is to be done for Branch Office transactions . PLI transactions done through Darpan android device will reflect in BO Daily account. Transactions done through Non RICT/Darpan mode will reflect in Daily account of account office.
4. Whether PLI transactions will reflect in the daily account on same day after completion of transaction.
Post GL Integration, PLI transactions will be reflected in same day’s daily account but this daily account can be generated only on next day. Eg: PLI transactions done on 01/05/2024 will reflect in daily account dt.1.5.2024 which can be generated on 02/05/2024 only.
Pl use ZFSI_DOC_LOG and FB03 to get the entries received through integration file
5. Whether Counter PA should login to Mccamish only through POS after GL Integration?
Yes. CPA should login to Mccamish through POS for updation of cash correctly in POS.
6.Whether transactions done outside POS will reflect in Daily account?
Yes. All transactions in Mccamish (either through POS or direct login) will reflect in Daily account i.e., the POS cash debit entry will be posted through integration but POS counter cash balance will not increase. Due to this, POS Cash will not tally.
7. Whether Liabilities will be created for payments/disbursements from Mccamish
Yes, liabilities will be created as OTC for Cash/Cheque & same will be consumed by CSISAP. All pli OTC customers are mapped to same GL 4200000005
Pl find the detailed procedure on Liabilities .
a. How to clear the liability document numbers generated by system.
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