Understanding Open Source KFS

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Presentation transcript:

Understanding Open Source KFS Dave Lyons, rSmart Kymber Horn, University of Arizona Keiko Takahashi, rSmart October 12, 2010 Copyright David Lyons , Keiko Takahashi and Kymber Horn. This work is the intellectual property of the authors. Permission is granted for this material to be shared for non-commercial, educational purposes, provided that this copyright statement appears on the reproduced materials and notice is given that the copying is by permission of the author. To disseminate otherwise or to republish requires written permission from the authors.

Overview of KFS Dave Lyons| October 12, 2010

KFS History NACUBO Sponsored Meeting 2004 Mellon Foundation Planning Grant 2004 Original University Investment Partners Major Mellon Foundation Grant for Development 2005

Kuali Today 2010 Kuali Financial System Kuali Coeus Kuali Student Kuali Rice Kuali Ole Kuali Ready Incubation Projects

Kuali Proposed Projects Kuali HR/Payroll Travel & Expense Management (KFS) Contract & Grant Billing (KFS) Kuali Materials Management (KFS)

The Kuali Foundation Non-Profit Foundation Funded by Participating Members Board of Directors Elected by Members Coordinates Efforts of Partners Protects Intellectual Property Legal Services

The Kuali Foundation (cont.) Quality Assurance Licensing Collaboration Infrastructure Event Management Public Relations Website

KFS Partners Colorado State Cornell University Indiana University Michigan State University of Arizona University of Connecticut

KFS Partners (cont.) U of California/President’s Office, Davis, Irvine & Santa Barbara University of Hawaii University of Maryland University of Southern California rSmart

Other KFS Implementers Strathmore University San Joaquin Delta College Naval Postgraduate School Iowa State University Stevens Institute of Technology

KFS Modules Release 1.0 – October 2006 Chart of Accounts Financial Transactions/General Ledger Release 2.0 – November 2007 Purchasing/Accounts Payable Labor Ledger Contracts & Grants

KFS Modules (cont.) Release 3.0 – November, 2009 Accounts Receivable Budget Construction Capital Assets Release 4.0 – Late 2010 Kuali Coeus/KFS Integration Kuali Endowment Management Enhancements

Indiana University FIS 13 Years of Operations 7 Campuses of Various Sizes $2.4 Billion Annual Expenditures Flexible Chart of Accounts Needed New Technology Environment

KFS Features Some Modules are Optional Workflow Import/Export Capabilities Electronic Document Attachments Chart of Accounts/Attributes Sub-Accounts/Sub-Object Codes

KFS Features (cont.) Transaction Audit Trail Business Rules/Parameters/Configurable Automated Entries at Each Update Real Time Access to Pending Entries 24/7 Access to Balances Developed by and for Higher Education Sustained by Higher Education

Chart of Accounts Account is Simple Identification Number Attribute Structure Higher Ed Specific Accounts, Organizations, Object Codes may all Have Attributes New Attributes can Be Added Multiple Charts if Needed

Business Rules Maintained by Parameter Tables Configurable Institutions Can Customize Based Upon Their Policies

Workflow Routing Engine for Validated Transactions Can be Used for Legacy Systems Highly Customizable Different Organizations can Configure as Desired

Automated Entries Cash Offsets Capitalization of Assets Plant Indebtedness Cost Share Indirect Cost Recovery Automatic Journal Entries

Kymber Horn, University of Arizona October 12, 2010 Tour of KFS Kymber Horn, University of Arizona October 12, 2010

The KFS Hierarchies Chart, Organization, Accounts and Sub-Accounts Facilitates multiple charts of accounts under a single Institutional/System reporting system Object Codes Facilitates grouping of object codes for high level reporting, drill down, reporting, routing and business rules (parameters) Documents Facilitates easy establishment and management of permissions, responsibilities, parameters using inheritance. Custom Searches.

Chart Conceptual Model

Chart Conceptual Model

Charts, Orgs, Accounts and Sub-Accounts UA (c) MC (c) VPBus (o) FSO (o) Admin (o) FM (o) 2113010 (a) 2172000 (a) OPFNDS (s) NONOP (s)

S&E-SUPPLIES & EXPENSE Object Code Hierarchy Consolidation: GENX-General Expense Level: ADV-Advertising Level: S&E-SUPPLIES & EXPENSE   4159-Marketing Fee 4100-Office Supplies 4502-Advertising 5000-Supplies & Exp  

Document Hierarchy Kuali Documents Rice eDocs KFS (All KFS eDocs) KFSM (Complex Maint eDocs) FSO KFST (Transactional eDocs) FP (Financial Processing eDocs) DV (Disbursement Voucher)

Kuali Financial System Modules Capital Assets Purchasing/ Accounts Payable Budget Construction Accounts Receivable Labor Ledger CORE Contracts & Grants (KCRA) What we want to achieve in the 1 hour session today: <Read from slide> Effort Certification Endowment

Keiko Takahashi, rSmart | October 12, 2010 Contribution Keiko Takahashi, rSmart | October 12, 2010

Kuali Foundation’s Mission Kuali Foundation supports collaboration and community building around the Kuali administrative systems application framework(s) and associated tools of components. Kuali Foundation establishes a process to foster the sharing of Kuali-related assets among community members and adopters, even if a Kuali project development team did not produce them. 

Contribution Model Gated Community Formal Contribution Process https://wiki.kuali.org/display/KULFOUND/Contribution+Model The contribution must -not compromise financial data integrity -the design must be in sync with the rest of the modules -must accommodate options for private, public, and research institutions using the parameters or reference tables (no hard-coding)

Contribution process -The contribution application must be made to the Collaboration and Communication Team -The contribution must be submitted with source code, configuration file and documentation The C&C team must asses the maturity level and QA requirement The Functional Council must approve the functionality The code must be merged to the base code by the sustaining team and must pass the QA process

How contributions are fostered Bug fixes and enhancements Collaboration by “like” Institutions Contribution from Commercial Affiliates Contribution from individual schools New projects by soliciting partners (investors) http://kuali.org/kis/contribs/ KFSMI-5925 Default Chart Code

Contribution jira tickets

Collaboration by early adopters Form 1099 Process Extracts vendors and payments from PDP Provides the 1099 document to edit payees and payments Produces IRS Submission File and 1099 Forms 1099 Module Vendor PDP

Collaboration by early adopters Check Reconciliation Process Reconciles the checks produced by PDP to the cleared check records from the bank. This is accomplished by matching the check file sent from the bank against the PDP records by the check number, date, and amount PDP Check Records Bank File

Collaboration by early adopters Automated Journal Vouchers Eliminates the need to enter manual postings by the accounting office for recurring, predictable transactions by defining the distribution rules in the tables. Balance Table Rule Table Transactions

Collaboration by early adopters Procurement Cardholder Maintenance Document Procurement Card Administrators to maintain the default account number and the reconciler information so that the PCDO e-doc can be loaded with the default account number and routed to the reconciler. PCDO Document pcardholder Procurement card transactions

Collaboration by early adopters Purchase Order Batch Upload Converts approved open purchase orders from external systems during migrations to KFS Feeds completed purchase orders from the external systems on an on-going basis so that the AP can pay invoices against the POs. PO.XML Upload PO Document

Collaboration by early adopters Disbursement Voucher Batch Upload Enables a batch feed of disbursement vouchers from the external systems (such as Library). Pushes the DV documents and routes them to approvers DV.XML Upload DV Document

Contribution from commercial affiliate Access Security (Granular Security) Integrated with KIM, this module provides infrastructure to configure granular restrictions to accesses financial data based on institution-defined attributes. Front-end maintenance documents to Kuali Identify Management (KIM) Locks down data by attributes (attribute value based security)

Access security

Contribution by INVESTING partners Travel Project Travel Request (authorization) document, Travel Reimbursement document, tracking of travel advances. Traveler profile, corporate card data import Relocation expenses

Contribution by INVESTING partners Contracts & Grants Billing Sponsor, Project Profile Invoice Templates Invoice Preview and Edit, and creation Collection Integration with KC and AR

Integration between KC and KFS Kuali Coeus and Kuali Financial System Integration https://wiki.kuali.org/display/KULRICE/KFS-KC+Integration+Project Integrating two systems over the service bus Use of standalone Rice http://kra.testdrive.kuali.org/kra-ptd/portal.jsp

Looking up KC from KFS

For more information, please contact swarren@rsmart.com