Banking, Oracle and Financial Administration
Premier Supplier Partnership
As part of the implementation of the Premier Supplier Partnership and in order to improve our reporting on Accounts payable (AP) invoice payments, from 2 December 2020 the payment date for these invoices will be calculated from the invoice received date and not the invoice date in accordance with the payment terms. Therefore a valid invoice received date must be entered. This can be done when you 'Create Invoice' by clicking 'Show More' and adding 'Invoice Received' field. If you do not enter a valid invoice received date, this field will default to the date of invoice entry, which may delay payment. For more information on the Premier Supplier Partnership, please see the link below:
Premier Supplier Partnership - Important Information
COVID-19 SPECIAL PAYMENT ARRANGEMENTS
In order to continue prompt and efficient payment of goods and services during the current COVID-19 outbreak, please refer to the document below detailing special arrangements that have been put in place with immediate effect
Supplier payments - Special arrangements during COVID-19 outbreak (Updated 3 March 2021)
With the temporary payments arrangements put into place at this time, there is a greater risk of duplicating payments to suppliers. Please refer to the guide below to minimise this risk
The Oracle financial system is provided by Walsall Council as part of the traded services to help support and provide the schools with a financial information system, allowing effective management and monitoring of budgets, ordering of goods and services and raising of debts in the most efficient and effective manner. The Oracle financial system will be necessary for schools that use the Council’s bank account. If you are not signed up to our Banking and Oracle Services, or simply want more information, further details including service costs can be found via the link below:
Our services at a glance
-
Banking services
-
Provision of Oracle Financials system to enable effective management and monitoring of budgets
-
Ordering system for goods and services
-
Process for raising debts
-
Production and distribution of monthly monitoring and payroll reports
-
Help desk facility.
Please use the links below to visit our sub pages for further information:
Web Page Errors
Spotted an error, something out of date or something that needs updating or replacing on our link.walsall pages?
Contact us
Financial Administration and Support
3rd Floor Civic Centre
Darwall Street
Walsall
WS1 1DB
Telephone 01922 654320
Fax 01922 652368
Financial Administration and Support Management team