Supplier payments
- Supplier invoices must be with Accounts Payable by close of play 23 October to be included in the final payment run.
- The final supplier payment run from ICIS is on 28 October. Any invoice cleared by 23 October will be paid on 28 October.
- No supplier payments will be made after 28 October until Atlas goes live.
- The first supplier payment run in Atlas is 18 November.
Christmas and end of term events
If you are planning a Christmas party, end of term event, or any other event in November or December that involves supplier costs, you need to raise a Purchase Order and get invoices in before these deadlines. These will not be treated as emergencies. Plan ahead – the deadlines are firm.