Impact

Priority and Funding

• This is a compliance project
• FIN106 has a programme priority of 2
• There is a total of 60 days being funded from the Finance Programme.

Impact and Dependencies

Impact

Suppliers would not be paid if this process was not in place

Employees and Casual Staff could be also affected

There is a project proposal for 15/16 under AP45-024 titled Payment to International Banks from Oracle HR and Payroll. This is being noted here as there is the potential that FIN106 could impact on this project.

Dependencies

HR Payroll create the BACS payroll files for the Cash Office to issue via ALBACS (C-series)

Accommodation Services create the BACS files for the Cash Office to issue via ALBACS (C-series)

Schools/Support Services create files for Direct Debit instructions and collections for the Cash Office to request via ALBACS (C-Series)

Several files are generated from eFinancials.