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All modules will close at 5pm on the stated days. The closing dates for each ledger are as follows:

 

WD3 (AP, AR, GMS, INV, PO)     

working day 3

WD4 (Deposits and FA)

working day 4

WD5 (GL)

working day 5

Aug-17

Tue 5-Sep-17 Wed 6-Sep-17 (FA) Mon 18-Sep-17
    Fri 15-Sep-17 (Deposits)  

Sep-17

Wed 4 Oct 17

Thu 5 Oct 17

Fri 6 Oct 17

Oct-17

Fri 3 Nov 17

Mon 6 Nov 17

Tue 7 Nov 17

Nov-17

Tue 5 Dec 17

Wed 6 Dec 17

Thu 7 Dec 17

Dec-17

Thu 4 Jan 18

Fri 5 Jan 18

Mon 8 Jan 18

Jan-18*

Fri 9 Feb 18

Mon 12 Feb 18

Tue 13 Feb 18

Feb-18

Mon 5 Mar 18

Tue 6 Mar 18

Wed 7 Mar 18

Mar-18

Thu 5 Apr 18

Fri 6 Apr 18

Mon 9 Apr 18

Apr-18

Thu 3 May 18

Fri 4 May 18

Tue 8 May 18

May-18

Tue 5 Jun 18

Wed 6 Jun 18

Thu 7 Jun 18

Jun-18

Wed 4 Jul 18

Thu 5 Jul 18

Fri 6 Jul 18

* Jan 18 is extended by 4 working days.

Overview of Processes