That's ok. Most important is that we knew it on time.
Let's be careful for next time.
This is the rule I understood :
* Procurement THB payment :
- 15th of the month with account debited in T-1 i.e. 14th of the month.
- 28th of the month with account debited in T-1 i.e. 27th of the month.
If 15th or 28th fall on a holiday, everything is postponed to the next business day.
* FX Oversea payment :
- 15th of the month with account debited in T i.e. 15th of the month.
- 25th of the month with account debited in Ti..e. 25th of the month.
If 15th or 25th fall on a holiday, everything is postponed to the next business day.