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Fit Gap Sessions State of Kansas Commitment Control January 2015.

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Presentation on theme: "Fit Gap Sessions State of Kansas Commitment Control January 2015."— Presentation transcript:

1 Fit Gap Sessions State of Kansas Commitment Control January 2015

2 2 Agenda ●Introductions ●Objectives ●Schedule ●Fit Gap –Global Enhancements with 9.2 ●Enterprise Search (Confirm the areas where it will be utilized) –Business Process Deltas between 9.0 and 9.2 ●Online Review / Offline Review ●Confirm new functionality that should be explored for system design –Workflow ●If applicable – Confirm whether AWE or Virtual Approver will be used –Interfaces ●Retrofit / Eliminate –Customizations ●Retrofit / Eliminate –Reports ●Retrofit / Eliminate –Security –Batch Schedule ●Discussion

3 3 Introductions ●Name ●Functional Area ●Role

4 4 Objectives ●Analyze the deltas between current Business processes and version 9.2. –Identify Gaps –Confirm Inventory of Interfaces, Customizations and Reports. ●Facilitate the next stage – Design and Configuration ●A list of potential post upgrade improvements requiring new or changed configuration and business process that cannot be implemented now due to upgrade constraints.

5 5 Schedule DateTimeTopics 1/21/20151:30 PM to 4 PM9.0 to 9.2 changes 1/27/20159 AM to 12 PMFollow-up if needed

6 6 Global Enhancements ●Secure Enterprise Search ●Work centers are available for each module area ●Pivot Grids

7 7 Global Enhancements ●Oracle Secure Enterprise Search (SES) –Provides global search capabilities that enables the user to take action from search results without navigating through the menus thereby increasing productivity –SES is implemented through the PeopleSoft Search Framework. The PeopleSoft Search Framework replaces the Verity search engine and provides a standard method to create search indexes for PeopleSoft applications –SES indexing is available in these areas of PS FSCM ●Assets, Expenses, Journals, Payments, Procurement Contracts, Purchase Orders, Receiving in Purchasing, Requisitions in Purchasing and eProcurement, Strategic Sourcing Events, Suppliers, Supplier Conversations, Vouchers

8 8 Global Enhancements ●Example

9 9 Global Enhancements ●Example

10 10 Global Enhancements ●Example

11 11 Global Enhancements ●GL WorkCenters

12 12 Global Enhancements ●GL WorkCenters

13 13 Global Enhancements ●Pivot Grids –Based on PS Query results that display results in an Excel-like pivot table, chart, or grid. ●Interactive analytical grids and charts –Accessible through pagelets added to a users Home Page, Work Center and Dashboards

14 14 Global Enhancements ●Embedded Help –Use Help Icon (?) –Explains how to perform a specific task –Message modal window can be moved

15 15 Business Processes ●Create and Maintain Budget Flow

16 16 Business Processes ●Create and Maintain Budget Flow

17 17 Business Processes ●Create and Maintain Budget Flow

18 18 Business Processes ●Create and Maintain Budget Flow

19 19 Business Processes ●Deltas 9.0 vs 9.2 Business ProcessFeature Enter and Process Journal Entries An auto-override option is provided for Commitment Control source transactions. If the Auto Override setting is enabled for a source transaction, then the budget processor will process the transaction with a warning. Enter and Process Journal Entries PeopleSoft 9.2 includes a new field on the Installation Options - Overall page, Enforce Budgetary Only Edit. Select this option to enforce the budgetary only edit when you save a transaction. This enables edit of Budgetary Only ChartField values if there are multiple effective-dated values with different Budgetary Only values. Enter and Process Journal Entries The Check Only capability allows you to budget check transactions using what-if scenarios that do not actually commit the funds against any budget. This capability also provides pre-validation of the transaction data against budget definitions.

20 20 Business Processes ●Auto Override by Source

21 21 Business Processes ●Enforcement of Effective dating of “Budgetary Only” feature

22 22 Business Processes ●Enforcement of Effective dating of “Budgetary Only” feature

23 23 Business Processes ●Enforcement of Effective dating of “Budgetary Only” feature

24 24 Business Processes ●Check Budget Only feature

25 25 Business Processes ●Deltas 9.0 vs 9.2

26 26 Business Processes ●Budget Structure – Excluding Accounts

27 27 Business Processes ●Budget Structure – Value Required

28 28 Business Processes ●Budget Checking Liquidations –Pain Point: Cannot see the related PO for voucher lines on KK_ACTIVITY_LOG –Pain Point: Travel authorizations don’t always liquidate when the related expense report is budget checked. It would be preferable to see the related travel authorization on an expenditure report. –Pain Point: Some encumbrances are liquidated differently than how they were set up. Scenario: a PO may have been encumbered, then change ordered (change budget year) and then vouchered. The liquidation from the voucher went back against the original encumbrance year.

29 29 Workflow ●AWE (Approval Workflow Engine) replaces Virtual Approver ●There is no workflow being used for budget journals.

30 30 Interfaces IDNameBusiness ReasonRetro/Fit (Y/N) FD_INF11Balance Forward InterfaceInterface to IBARS the balance forward for Revenue Estimates N FD_INF12Encumbrance, Revenue, and Expense Interface Extract Prior year outstanding encumbrance balance, expenditures, and revenue for IBARS Actuals N FD_INF23Appropriation Budget Flat File Interface Modification of delivered budget journal import to allow for processing multiple IBARS files at a time Y FD_INF24Budget Spreadsheet UploadAllows for budget journals to be created in Excel spreadsheet and loaded into SMART Y FD_INF30Budget Roll Forward InterfaceInterface to IBARS the re-appropriations, appropriations, transfer, lapse, supplemental, and limited re-appropriation amounts N FD_INF62KFDA Bond Trakker InterfaceOutbound interface to update KDFA Bond Trakker system to allow reconciliation of detail transactions posted to the bond funds Y

31 31 Customizations ●NONE

32 32 Reports ●Crystal, SQR, nVision, Queries, XML - Confirm Tools ●Delivered Reports that were customized – Confirm List ●New custom reports created by SOK – Confirm List

33 33 Catalog of Reports, Queries, & Inquiries smartweb.ks.gov/home/reporting

34 34 Security ●Current State – Custom Permission lists and Roles used. – Row level security used – BU/SETID/LEDGERS – Some security design changes will be needed during system design. ●This will be further discussed with SOK security team separately.

35 35 Batch Schedule ●Changes to Batch schedule? No changes have been identified.

36 36 Open Discussion & Questions


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