Please see information below relating to payment terms for suppliers in Unit 4 and required steps within school finance systems to ensure invoices are paid by the correct date.
The first payment run is going to be made on the 7th so this will be the first opportunity to pay an invoice. It takes three working days for a BACs to arrive so payment would be received on the 9th assuming your payment was on this run.
For an invoice to be picked up on the payment run its due date needs to be within seven days of the payment run date (7/04 to 13/04 in this case) or be overdue. As such you will want to ensure the due date of said invoice indicates its due for payment in this period, otherwise it will wait until it meets these criteria.
Schools are able to overtype the invoice due date in Bromcom to ensure payments are made in a timely manner.