December FMS Processing
10/12/2020
Please find below the arrangements for Payments processing in December to cover the office closure over the Festive Period. Please ensure your staff are made aware of these dates.
Final Processing dates are necessary to ensure that invoices can be posted and payments can be made to suppliers prior to the break:
Last date for debtor invoice/credit note production: Tuesday 22nd December - 5:00 pm
Note: any invoices/credit notes input to FMS after this date and time will be printed but will not be posted until 3rd January.
Last date for receipt of invoices to be paid: Tuesday 22nd December - 12:00 pm
Note: any invoices received at the Payments Section after this date will not be paid until January.
If you have any queries, please contact the Payments Helpline on (01343) 563144.