For your attention, informed by our finance :
2015 First Payment run is on JAN 14th, 2014
Last payment in 2014 is on DEC 19th, 2014 (Incl. UPRs, exception for TAX Payment)
This payment covers all invoices which due till January 13, 2015 which have been approved GR/MIGO (PO) by December 12, 2014 COB
Please inform your vendors to send invoices before the cut-off, otherwise they will include in 1st payment run in 2015.
The latest invoices to be received is on Dec 16th, 2014