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Table Of Contents

Federal Financial Management Framework
Figure 1: FFMSR Components
Framework Goals
Requirements Interpretation Guidelines
• Mandatory versus value-added requirements
Mandatory versus Value-Added Requirements
Internal Control Requirements
Query versus Report Requirements
Requirements Applicability
Core Financial System Overview
Core System Functions
Figure 2: System Functions
Figure 3: Technical Requirement Groupings
Core Financial System Functional Requirements Summary
System Management Function
Accounting Classification Process
Document and Transaction Control Process
Document Referencing and Modification Process
System-Generated Transactions Process
Audit Trails Process
General Ledger Management Function
General Ledger Account Definition Process
Transaction Definition Process
General Ledger Updating and Editing Process
Upward/Downward Spending Adjustment Process
General Ledger Analysis and Reconciliation Process
Accounting Period Maintenance and Closing Process
Financial Reporting Process
Budgetary Resource Management Function
Budget Planning Process
Budget Preparation Process
Budget Authority Process
Funds Distribution Process
Funds Control Process
Funds Status Process
Payment Management Function
• Payee Information Maintenance (PMA)
Payee Information Maintenance Process
Accounts Payable Process
Invoicing Process
Disbursing Process
Payment Follow-Up Process
Receivable Management Function
Customer Information Maintenance Process
Receivables and Billing Process
Debt Management Process
Collections and Offsets Process
Cost Management Function
• Cost Setup and Accumulation (CMA)
Cost Setup and Accumulation Process
Cost Distribution Process
Cost Reporting Process
Fund Balance with Treasury Management Function
• Treasury Information Maintenance (FBA)
Treasury Information Maintenance Process
Payment Confirmation Process
Reconciliation and Reporting Process
Technical System Requirements
General Design/Architecture
User Interfaces
Document Management
Internet Access
Ad Hoc Query
System Performance
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03457-012306 Core Requirements

03457-012306 Core Requirements



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Published by sanfrancisco

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Published by: sanfrancisco on Sep 30, 2007
Copyright:Attribution Non-commercial


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