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Fiscal Close Deadline extended to Wednesday, July 24 11:59 p.m.

Fiscal Close Deadline extended to Wednesday, July 24 11:59 p.m. 

Global Cloudstrike and Microsoft outages are impacting UC Davis teams, including taking some critical systems completely offline and blocking fiscal close activities. With restoration underway, we have made the decision to extend the final deadline for General Ledger entries from Monday, July 22 to Wednesday, July 24.  

Reporting Issues for Some Travel and Reimbursement Expenses

Recently, the Supply Chain Management data team learned that some travel and expense transaction data from the period of January 2024 through the end of May 2024 did not transfer into Cognos. The issues that caused the missing data have been identified and resolved.

To ensure you are aware of any relevant missing travel and expense data, we recommend reviewing the following spreadsheets:

Payment Request Timelines; Searching for Status

Due to a backlog of Payment Requests at this time, there may be a longer than average delay in processing. Please know the AP team understands the importance of getting these payments processed and is working hard to do so in a timely manner.

After the Payment Request is submitted to the Accounts Payable (AP) team, the team confirms that all supporting documentation has been included on the Payment Request PDF and then processes the request as soon as possible on a first-in, first-out basis.

Payment Issue Corrected on Invoices Assigned to Converted KFS POs

Before Aggie Enterprise went live, suppliers were asked to select a university preferred payment method. This is part of a system-wide strategy to encourage suppliers to accept payments that are more secure and to reduce administrative costs to the University. Those suppliers that did not select an option were defaulted to NET 60 payment terms for future orders and invoices. NET 60 indicates a payment will be issued within 60 calendar days from the invoice date.