Announcements - Interfunds

Interfund Payments for June 19-20, 2017

The Interfund Paycycle did not run this week in SMART nightly batch on June 19 or 20.

The issue causing this error has been addressed. An Interfund Paycycle was run to success mid-morning today, June 21, and paid all interfunds expected to pay on June 19-20. These interfunds have a June 21, 2017 payment date. They will appear on the INF03 (Outbound Payment Interface), which will be created in tonight’s batch and will also include interfunds which meet tonight’s nightly batch payment criteria.