To review a list of known issues we are working on please visit our Workday Finance status page. Have something additional to report? Contact askfinance@virginia.edu
To review a list of known issues we are working on please visit our Workday Finance status page. Have something additional to report? Contact askfinance@virginia.edu
Activity | Date | Description | Finance Activity | |
---|---|---|---|---|
Final SIS AP Feed to Workday |
Final student refunds to be processed from AP system for fiscal year. |
Student | ||
Long Term Pool Deposit Trade cutoff |
UVIMCO | |||
Last day to enter non-Grant Payroll Accounting Adjustments |
Non-Grant Payroll Accounting Adjustments have to be approved by 6/27/2024 at 4pm or they will have to be cancelled by UVA Finance. There is no recourse in the current fiscal year. Users can resume entering PAAs on 7/5/24. |
Payroll | ||
SIS Final Journal Entry Files |
SIS to run final Workday Journal files at 6 pm; both static & dynamic item types |
Student | ||
SFS To Run Final Batch Refund Process |
SFS to Run Final Batch Refunds. No student refunds 6/22 through 6/28. |
Student | ||
Last SIS Refund Settlement |
Last SIS Refund Checks/ACH payments processed for the fiscal year. This activity processes SIS data from the prior business day (SIS to Workday nighly interface feed). |
Student | ||
Purchase Order cutoff for transactions impacting grants |
Procurement | |||
Last day for Payroll Costing Allocation updates |
Last day for Workday Payroll Costing Allocations additions/changes for MC Bi-weekly and UPG Bi-weekly (6/9-6/22) to be completed on 6/26 and ACD Bi-Weekly (6/17 - 6/30) to be completed on 7/3. There will not be time for PAAs related to these payroll runs int he current fiscal year as PAAs cut off on 6/21. Departments need to assure Costing Allocations are up to date and correct before payroll runs are completed. Users can resume entering PAAs on 7/5/24 |
Payroll | ||
Workday Non-Catalog Orders; Contracts Requests Requiring Signature (and PO Change Orders) |
Last day to submit Procurement contracts requiring signature (includes Contract Requests Requiring Signature and Non-Catalog Orders that are contract requests) for FY24 contract execution. |
Procurement | ||
Departmental Bank and Credit Card activity |
Banking activity that post to Bank of America by 6/26 will be posted in FY24 if the Ad Hoc Bank Transaction is fully approved. All transactions not approved or recorded will be posted in FY25. Credit cards in particular have variability of when the bank actually credits the University account. |
Depositor | ||
Final MC and UPG Bi-weekly complete |
Final MC Bi-weekly and UPG Bi-weekly (6/9 - 6/22) completed. Payroll Accounting Adjustments related to the pay periods have to be entered in the new fiscal year as PAAs cut off on 6/21. Users can resume entering PAAs on 7/5/24 |
Payroll | ||
Marketplace Orders |
Last day for approving Requisitions. Requisitions must be through departmental approvals by this date. Approved requisitions will be converted to POs by the end of the fiscal year. Requisition in progress at this date will be canceled by UVA Finance and will have to be re-entered in the next fiscal year. |
Purchasing | ||
Supplier Invoice Approval (Receiving) |
All supplier invoice approvals (receiving) must be done by this date to be processed/accounted in this fiscal year. |
Procurement | ||
Last scheduled Accounting Journal integration |
Last scheduled accounting journal integration |
Accounting Journals | ||
Final Settlement Run |
Final settlement run will be completed by 11 AM. |
Procurement | ||
AR/Customer Accounts Cut-off. Last day to enter: - Customer Invoices, - Customer Invoice Adjustments, - Customer Payments and - Deposits, Customer Refunds. |
Accounts Receivables (AR) | |||
Last day to approve non-grant Payroll Accounting Adjustments |
All unapproved PAAs will have to be cancelled by UVA Finance. Users can resume entering PAAs on 7/5/24 |
Payroll | ||
Accounting Journal and Accounting Adjustments cut-off except Grants which had an earlier cut-off date |
All Accounting Journals and Adjustments must be approved through departmental and central workflows by 4 PM. Accounting Journals and Adjustments in progress will be canceled by Central Accounting at this time. Canceled accounting journals and adjustments can be resubmitted in the next fiscal year. In some cases the Year-End Adjustments book code may be able to be utilized. |
Accounting Adjustments | ||
Monthly Close in Progress |
See Period Close Events for detailed steps and timing. |
Management | ||
Final UPG and ACD Monthly completed |
Final UPG and ACD Monthly (5/25 - 6/24) completed. ACD monthly will post to 7/1/2024 (FY25). Payroll Accounting Adjustments related to the pay periods have to be entered in the new fiscal year as PAAs cut off on 6/21. Users can resume entering PAAs on 7/5/24 |
Payroll | ||
Run Depreciation |
Central to close Assets period close activity group. Lisa Layne to run Depreciation for the month. |
Capital Assets | ||
Workday down for year-end processing |
System will be down for year-end balancing and closing activities. See Period Close Event for detailed steps and timing. |
Management | ||
Last integration from Adaptive to Workday for FY2023-24 budget |
Daily integration from Adaptive to WD will be suspended after this day. Integration for FY2024-25 budget will resume in FY2024-25. Any FY2023-24 budget amendments and adjustments must be entered in Adaptive by 5pm to be reflected in Workday. |
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SFS to resume student refund process |
Student refund process resumes 7/1. |
Student | ||
First ACD Bi-weekly (6/17 - 6/30) payroll completed |
ACD Bi-weekly (6/17 - 6/30) completed. Will post to 7/1/24 (FY25). Users can resume entering PAAs related to this pay period on 7/5/24 |
Payroll | ||
Payroll Accounting Adjustments for new fiscal year are open |
Users can resume entering PAAs to post to FY25. |
Payroll | ||
Year End Adjustments Book Code available 7/1-7/19 |
Department allowed to transfer funds in same fund/function to clear deficits. More guidance will be posted closer to year end. |
Year End Adjustments | ||
Financial Reporting Adjustment |
Financial Reporing to process Financial Reporting Adjustment entries. |
Financial Reporting Adjustment |