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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-18

Wed 5 Sep 18 Thu 6 Sep 18 (FA) Fri 14 Sep 18
    Thu 13 Sep 18 (Deposits)  

Sep-18

Wed 3 Oct 18

Thu 4 Oct 18

Fri 5 Oct 18

Oct-18

Mon 5 Nov 18

Tue 6 Nov 18

Wed 7 Nov 18

Nov-18

Wed 5 Dec 18

Thu 6 Dec 18

Fri 7 Dec 18

Dec-18

Fri 4 Jan 19

Mon 7 Jan 19

Tue 8 Jan 19

Jan-19*

Mon 11 Feb 19

Tue 12 Feb 19

Wed 13 Feb 19

The remainder of 2019 will follow

* Jan 19 is extended by 4 working days.

Overview of Processes