CEPT PLI Update dated 31/07/2025 – Resolution in APT 2.0

CEPT PLI Update – 31/07/2025 – IT 2.o Resolution

Key Points from the Latest Update:

✅ All successful McCamish transactions have been updated in APT 2.0. Please review the following cases for necessary actions:

Case 1: Multiple Transactions

• Duplicate successful transactions in McCamish should be identified and canceled.

Case 2: Manual Adjustment

• Offices that manually adjusted entries must cross-check reports.
• Unaccounted transactions must be processed the next day.

Case 3: Submit Account Not Done on the Same Day

• Ensure all transactions reflect in the PLI report before performing Submit Account and Forcible Shift End.
• Accounting entries will reflect on the current date.

Case 4: Unaccounted Transactions

• If PLI transactions were missed but Submit Account/Day End was done:
• Check the PLI report for the transaction date.
• Manually enter adjustments under Treasury - Miscellaneous.

Case 5: Report Issues (Missing Data/Errors)

• CEPT will resolve issues like missing Insurant Name or Policy Number errors soon.

Case 6: Other Discrepancies

Raise a ticket for further investigation if needed.

🔹 We regret any inconvenience caused.

🔹 For queries, contact the CEPT Team.

Best Regards,

CEPT Team

Original Message received as Forwarded

CEPT PLI Update_31/07/2025_Resolution

All transactions that were successful at the McCamish end have been updated in APT 2.0. The following points may be noted:

Case 1: Multiple Transactions

In some cases, multiple transaction attempts were made, resulting in multiple successful updates in McCamish. All such duplicate transactions may be taken up for cancellation.

Case 2: Manual Adjustment

Some offices have carried out manual adjustments and completed Submit Account and Day End. Such offices should cross-check the transactions against the reports. Any unaccounted transactions must be accounted for the next day without fail.

Case 3: Submit Account Not Done on the Same Day

In cases where Submit Account was not done on the same day, the next day, the office must ensure that all transactions are reflected in the PLI report. Submit Account and a forcible Shift End may then be performed. The accounting entries, including booking, will be reflected on the current date.

Case 4: Unaccounted Transactions

Some offices did not accounted the PLI transactions but still performed Submit Account and Day End. Such offices should check the PLI report for the transaction date, enter the accounting entries in the Treasury -Miscellaneous tab manually, and make the necessary adjustments.

Case 5: Report Issues

Issues such as missing Insurant Name or spaces in the policy number will be addressed by the CEPT team in the next couple of days.

Case 6: Other Discrepancies

For any other discrepancies, a ticket may be raised for a detailed check.

The inconvenience caused is regretted.

With regards, CEPT Team.