Payment Runs Around eFinancials Downtime

Details of payment runs around eFinancials upgrade downtime

 

Payment Run Date BACS payments expected to reach customer bank accounts Will include
Tuesday 6.11.18 Friday 9.11.18 FPM & eExpenses transactions approved by 5pm Monday 5.11.18
Thursday 8.11.18 Tuesday 13.11.18 FPM & eExpenses transactions approved by 5pm Wednesday 7.11.18
Wednesday 14.11.18 Monday 19.11.18 FPM & eExpenses transactions approved by 5pm Tuesday 13.11.18
Friday 16.11.18 Wednesday 21.11.18 FPM & eExpenses transactions approved by 5pm Thursday 15.11.18