1. Financial Systems Replacement Project Project Update: Financial Systems Replacement Project CITI Meeting March 31, 2010

2. Financial Systems Replacement Project Prior Status – November 2009 Full funding (-10%) in July 2009 Project Director – full time in October First meeting of Executive Sponsors Committee Presentation to CAO/CFO meeting on project status and direction Posting of positions for project team Project Control Document v 3.0

3. Financial Systems Replacement Project Project Update: Meetings Quarterly meetings with Executive Sponsor Committee set up for calendar year 2010 Appointment of Management Committee letter sent out by EVC Scott Waugh Management Committee meeting set for April 13 th Management Committee to provide names of workgroup members

4. Financial Systems Replacement Project Current Updates: Staffing

5. Financial Systems Replacement Project Project Updates: Process Documentation Process template defined Central Office interviews completed: Purchasing General Accounting Accounts Payable EFM to be scheduled Documentation started for Purchasing and General Ledger

6. Financial Systems Replacement Project Project Updates: Medical Enterprise Met with Virginia McFerran Met with Paul Staton Have received some statistics on usage of Lawson Purchasing system Received demo of Lawson Purchasing system Arranged demo of BruinBuy to Medical Center personnel

7. Financial Systems Replacement Project Project Updates: Next Steps Project Control Document v 4.0 in April 3 rd Executive Sponsors Meeting in April Schedule Management Committee to meet every 6-8 weeks Document current processes through the remainder of 2010 Prepare requirements for RFI/RFP

8. Financial Systems Replacement Project Project Updates: Documentation Approach Current processes – team, central office, campus workgroup review Identification of areas for improvement, missed opportunities Create use/test cases to be used for demos of ERP systems Correct/change/improve any documentation for training purposes

9. Financial Systems Replacement Project Project Updates: Documentation Approach

10. Financial Systems Replacement Project Project Updates: Documentation Approach

11. Financial Systems Replacement Project Project Updates: Documentation Approach Description of DocumentationWeb/Wiki/Drive contains reference documentationNotes Adding Donated Equipmenthttp://map.ais.ucla.edu/go/1000297Article 1000297 BUS-38, Disposal of Excess Materials and Transfer of Federally-Funded University-Owned Material http://www.ucop.edu/ucophome/policies/bfb/bus38.html EIMR Formhttp://www.equipment.ucla.edu/Forms/EIMRform.docWord Doc What is Inventorial Equipment?http://map.ais.ucla.edu/go/1000181Article 1000181 Transferring Inventorial Equipmenthttp://map.ais.ucla.edu/go/1000288Article 1000288 BUS-29, Management and Control of University Equipment http://www.ucop.edu/ucophome/policies/bfb/bus29.html Property Management – Inservice Training Materials http://www.equipment.ucla.edu/pdf/INSVCDSP.PDF Purchasing Accessories For Inventorial Equipment http://map.ais.ucla.edu/go/1000085Article 1000085 Handling Fabrication of Inventorial Equipment http://map.ais.ucla.edu/go/1002141Article 1002141 Fabrication Request Formhttp://www.equipment.ucla.edu/Forms/FabricationRequest.docWord Doc

12. Financial Systems Replacement Project Summarized Project Plan (As of 3/31/2010)