FY 2022 - FY 2023 Fiscal Year Rollover
- William Walsh
- Mallory
- Laura Morse
- Sarah Bento-Wesinger
Owned by William Walsh
Topics to consider this FY:
- Revisit deadline for invoices? Finance had a large number of invoices to delete on final day. Alternatively, work on process to escalate with units before deadline? Review when dates from Central are released.
- MK question:Â ledgers/funds 'frozen'
Timeline
Date | Milestone |
|---|---|
| Quarterly - throughout FY | Messages to CCDSC regarding updating funds in existing orders if those funds will not be used in FY23. Messages should also go to CD list. |
| Friday, April 8, 2022Â | Initial Ordering Deadline Outreach (ITS). |
| Friday, April 29, 2022 (5:00 pm) | E-resources License & International Firm Order Deadline. |
| Monday, May 2, 2022 (9:00 am) | Begin Distribution of Weekly Unapproved and In Review Invoice Reports (LTS) |
| Friday, May 13, 2022 (by 5:00 pm) | Domestic Firm Order Deadline. |
| Friday, May 27, 2022 (by 5:00 pm) | Requested shipping receipt date for all approval orders for FY22 payment. |
| Wednesday, June 1, 2022 (9:00 am) | Begin Distribution of Daily Unapproved and In Review Invoice Reports (LTS) |
| Wednesday, June 1, 2022 (5:00 pm) | Last use of P-Card for non-Rush Orders. |
| Friday, June 10, 2022 (by 5:00 pm) | Turn off EDI invoice loads (LTS). Â Vendor data must be uploaded to the Harvard dropbox by midnight, Thursday, June 9 to ensure loading on Friday, June 10. |
| Friday, June 10, 2022 (by 5:00 pm) | Turn off API invoice creation (Mallory). |
| Tuesday, June 14, 2022 (5:00 pm) | Stop placing all orders associated with funds in Alma (Library Units) |
| Wednesday, June 15, 2022 (by 5:00 pm) | Turn off EOD (order loads) (LTS). Vendor data must be uploaded to the Harvard dropbox by midnight, Tuesday, June 14 to ensure loading on Wednesday, June 15. |
| Thursday, June 16, 2022 (by 3:00 pm) | Accounting Department Invoices to be submitted to hl_finance@harvard.edu or Finance Department (Library Units) |
| Thursday, June 16, 2022 (5:00 pm) | Last use of P-Card for existing orders. |
| Thursday, June 16, 2022 (by 5:00 pm) | Wire Request for Collection Invoices (both Foreign Currency and USD Currency) will need to be entered into B2P and submitted to HLF |
| Thursday, June 16, 2022 (by 5:00 pm) | Freeze on creating/updating Accounting Department invoices until all clear is sent (All non Finance Department Alma Users) |
| Thursday, June 16, 2022 (by 5:00 pm) | Freeze on creating/updating Adjustment invoices until all clear is sent (All non Finance Department Alma Users) |
| Thursday, June 16, 2022 (by 5:00 pm) | Adjustment Invoices to be submitted to hl_finance@harvard.edu or Finance Department (Library Units) |
| Tuesday, June 21, 2022 (by 2:00 pm) | Final Accounting Department Invoices Approvals/Last AP Batch (HLF/Unit Approvers) |
| Tuesday, June 21, 2022 (by 2:00 pm) | Final Adjustment Invoices Approvals (HLF/Unit Approvers) |
| Tuesday, June 21, 2022 (4:00 pm) | Delete In Review/Waiting for Approval Invoices (HLF) |
| Tuesday, June 21, 2022 (9:00 am) | Confirm all ledger "Available for" match associated fund "Available for" (HLF) |
| Tuesday, June 21, 2022 (5:00 pm) | No further updates of order records (Library Units) |
| Tuesday, June 21, 2022 (5:00 pm) | Inactivate FY22 Ledgers, Summary, and Allocated Funds (LTS) |
| Wednesday, June 22, 2022 (9:00 am) | Run Final FY22 Budget Reports (HLF) |
| Thursday, June 23, 2022 (9:00 am) | Ledger Rollover in Draft Mode (LTS) |
| Friday, June 23, 2022 (9:00 am) | Run Draft FY23 Budget Reports (HLF) |
| Friday, June 24, 2022 (4:00 pm) | Ledger Rollover in Update Mode for Law only (LTS) |
| Friday, June 24, 2022 (4:00 pm) | Batch upload initial allocations supplied by HLF for Law only (LTS)Â |
| Saturday, June 25, 2022 (9:00 am) | Run Initial FY23 Budget Reports for Law only (HLF) |
| Saturday, June 25, 2002 (9:00 am) | Freeze all updates to Alma Law holdings records, all receiving, and all creation and updates to gift/technical orders until notice to resume from LTS (All Alma Users). All clear notification to be sent when job finishes, expected prior to Monday am. |
| Saturday, June 25, 2022 (9:20 am) | Run PO Line Rollover in Update Mode for Law only (LTS) |
| Sunday, June 26, 2022 (9:30 am) | Ledger Rollover in Update Mode (LTS) |
| Monday, June 27, 2022 (10:30 am) | Batch upload initial allocations and carry-overs supplied by HLFÂ (LTS)Â |
| Tuesday, June 28, 2022 (9:00 am) | Run Initial FY23 Budget Reports (HLF) |
| Tuesday, June 28, 2022 (10:00 am) | Run FY23 Allocations Budget Reports - Review Allocations (HLF) |
| Thursday, June 30, 2022 (5:00 pm) | Run PO Line Rollover in Update Mode (LTS) |
| Thursday, June 30, 2022 (5:00 pm) | Freeze all updates to Alma holdings records, all receiving, and all creation and updates to gift/technical orders until notice to resume from LTS (All Alma Users). |
| Tuesday, July 5, 2022 (8:30 am) | Run Final FY23 Budget Reports - Review balances  (HLF) |
| Tuesday, July 5, 2022 (9:30 am) | Update EDI Profiles (ITS with support from LTS) |
| Wednesday, July 6, 2022 (9:00 am) | Specify that updates to Alma holdings and receiving may resume (LTS) |
| Wednesday, July 6, 2022 (9:00 am) | Announcement that FY Rollover is Successfully Completed. Ordering and invoicing commences (Library Units) |
| Wednesday, July 6, 2022 (9:00 am) | Turn on EOD (order loads)Â (LTS); re-enable API invoice creation (Mallory)Â |
| Friday, July 8, 2022 (9:00 am) | Turn on EDI Invoices (LTS) |