MO Invoice issued 10/08/2020
Affected Period
01/07/2020 - 31/07/2020
Status
Closed
Category
Invoicing
Run type
Initial (Settlement)
Created
10/08/2020 12:11
Last Updated
17/08/2020 14:38
Update 12/08/2020 16:45
Dear Participants,
SEMO successfully tested the
solution for missing FMOC charges for July 2020, which entails issuing a
standalone MO Invoice for FMOC charges only.
SEMO will not reissue
the MO Invoice issued on Monday 10/08/2020. The payment dates for this invoice
have been adjusted to the below:
- Payments in: Thursday 20/08/2020
- Payments out: Friday 21/08/2020
FMOC charges will be issued
as a standalone MO Invoice on Friday 14/08/2020.
Settlement team can discuss further on the participant call tomorrow, 13/08/2020, at 9:30am.
We apologise for any inconvenience caused and thank you for your patience.
Kind regards,
SEMO Settlements
Update 12/08/2020 11:40
Dear Participants,
The work on the resolution to
the issue relating to the FMOC for MO invoices is still ongoing with our
vendor.
We will provide a further
update on the Participant Call tomorrow, 13/08/2020, at 9:30am.
Kind regards,
SEMO Settlements
Update 11/08/2020 16:35
Dear
Participants,
The work on the resolution to the issue relating to the
FMOC for MO invoices is still ongoing with our vendor.
We will provide
a further update by 12:00pm tomorrow, 12/08/2020.
Kind regards,
SEMO
Settlements
Update 11/08/2020 11:25
Dear Participants,
SEMO is still working through the possible resolutions of missing FMOC charges for July 2020 with the vendor. We hope to provide a further update by 17:00 today, 11/08/2020.
Thank you for your understanding.
Kind regards,
SEMO Settlements
Issued 10/08/2020 12:11
Dear participants,
Due to an operational error in the MO
Invoices for July 2020 which were published today,
they do not include the FMOC charges.
SEMO plans to reissue the July 2020 MO invoice as soon as possible in coming days (subject to script being received from the vendor).
We would like to advise participants to disregard today's July 2020 MO invoice and not pay any associated charges until the issue is resolved.
As this issue only affects the MO Invoices for July 2020, the BALIMB/CRM Settlement documents are correct and should be paid according to payment dates included in today's BALIMB/CRM Settlement documents.
We sincerely apologise for this issue and will issue you with an update by 12PM tomorrow (11th August).
SEMO Settlements