Walsall Link Logo

25 August 2021

Oracle Accounts Payable

Cheque Payments

Author: Martin Quinn

We have recently been experiencing issue with raising invoices and payments on Oracle Accounts Payable when maintained Walsall schools have provided services to other maintained Walsall schools. This is due to the cheque name being made payable to ‘XXXX school’ rather than ‘Walsall Council’ which means we cannot process or bank the cheque.


Schools should not be doing this, they should be processed as journals, however this is causing some confusion.

Read more

Categories: Abbey Primary, Aldridge School, Alumwell Infant, Alumwell Junior, Alumwell Nursery, Barcroft Primary, Beacon Primary, Bentley West Primary, Blackwood, Blakenall Heath Junior, Blue Coat CE Infant, Blue Coat CE Junior, Brownhills School, Brownhills West Primary, Busill Jones Primary, Butts Primary, Castle Business and Enterprise College, Caldmore Community Primary, Castlefort JMI, Christ Church CE JMI, Chuckery Primary, Cooper and Jordan CE VA Primary, County Bridge Primary, Delves Infant & Nursery, Delves Junior, Early Years, Elmore Green Primary, Elmwood, Fulbrook Nursery, Greenfield Primary, Hillary Primary, Holy Trinity CE Primary, Jane Lane Special School, King Charles Primary, Kings Hill Primary, Lane Head Nursery, Leamore Primary, Leighswood, Lindens Primary, Little Bloxwich CE (VC) Primary, Local Authority, Lower Farm Primary, Manor Primary, Mary Elliot, Meadow View Primary, Millfield Primary, Millfields Nursery School, Moorcroft Wood Primary, New Invention Infant, New Invention Junior, New Leaf Inclusion Centre, Oakwood, Ogley Hay Nursery, Old Church CE Primary, Old Hall, Palfrey Infant, Palfrey Junior, Pelsall Village, Pheasey Park Farm Primary, Phoenix Primary, Pinfold Street Primary, Pool Hayes Primary, Primary Schools, Radleys Primary, Rosedale CE (C) Infant, Rough Hay Primary, Rowley View Nursery, Ryders Hayes School, Salisbury Primary, Sandbank Nursery, Shepwell School, Short Heath Junior, St Anne's Catholic Primary, St Bernadette's Catholic Primary, St Francis Catholic Primary, St Francis of Assisi Catholic Technology College, St Giles CE Primary, St James Primary, St John's CE Primary, St Joseph's Catholic Primary, St Mary of the Angels Catholic Primary, St Michael's CE (C) Primary, St Patrick's Catholic Primary, St Peter's Catholic Primary, St Thomas More Catholic School, St Thomas of Canterbury Catholic Primary, Sunshine Infant & Nursery, The Jane Lane School, Valley Nursery, Walsall Wood, Watling Street Primary, Whetstone Field Primary, Whitehall Junior Community School, Whitehall Nursery & Infant


Theme picker