Statewide Financial System Program 1 Commitment Control (KK): Refresher Training Key Points Commitment Control (KK): Refresher Training Key Points Welcome

Statewide Financial System Program 2 Agenda  What’s Changed in the Materials?  Key Points to Emphasize  Key UPK Topics  Exercises  SFS KK Path and Learning Resources

Statewide Financial System Program 3 Key Updates (1 of 3) Old:New: Business Unit (BU) field value did not default. BU value defaults in based on the log in information of the user. For training, the BU defaults to OGS. In training materials, user must save the budget journal after processing to workflow. Saving and submitting is a process: 1 – Save budget journal in SFS (Journal ID# issued) 2 – May make updates to journal before submitting to workflow. Must save all changes in SFS. 3 – Submit to workflow The Budget Context button did not appear on the Lines page. The Budget Context button now on the Lines page displays: 1 – Chartfield descriptions 2 – The budget line life to date information, including Amount, Changed Amount, LTD Amount, Parent Amount, and % of Parent Adding an attachment was done prior to submitting a budget journal into workflow. An attachment may only to added to a document once it has been submitted into workflow: create, save and submit the journal, navigate to Approval tab and use the ADD link to attachment a document. What’s Changed in the Materials – KK215

Statewide Financial System Program 4 Key Updates (2 of 3) What’s Changed in the Materials – KK215 (cont) Old:New: The use of the “Generate Parent Budget” button was not clearly explained, leaving some confusion about when to apply it. The “Generate Parent Budget” button is grayed out and no longer an option in SFS. The Review Budget Details topic was removed. The Review Budget Details topic was removed, as it is accessed now through the Budget Overview inquiry page. Sub-allocation topic in UPK did not flow consistently with the scenario. Re-recorded sub-allocation topic, with enhanced features: 1 - Ledger Group for sub-allocations should always be at the appropriation level (KK_APPROP) 2 - View of sub-allocation workflow on the Budget Approval page 3 – Attachments added on the Budget Approval page

Statewide Financial System Program 5 Key Updates (3 of 3) What’s Changed in the Materials – KK215 (cont) Old:New: View Budget Exceptions page showed a process of correcting errors by opening up the budget journal in error, fixing it, and resubmitting it. Resolution - When resolving exception errors, the following steps are used to correct the problem: Step 1. Access the original budget journal in error Step 2. Copy the original budget journal in error Step 3 - On the copy, correct the error(s) Step 4 - Save the copy and submit it to workflow (it will begin the workflow routing at the level of the person who resolved the error) Step 5 - Delete the original journal that remains in error status There was no worklist for budget initiators / originators. For Initiators, their worklist will include budget journals that have been denied by approvers (notation added in the Approving Budget Journals topic). Not clear instruction on Run Control IDs, or Inquiry Name fields. Added clear definition of Run Control ID and Inquiry Name fields. Saving these allows the user to select and save parameters for running reports, processes, and inquiries in SFS.

Statewide Financial System Program 6 Key Points to Emphasize – KK215  The Budget Context button allows the users to see two important things at a glance: The ChartField values and their descriptions The LTD information about the budget line (line amount, previous amount, changed amount, parent amount, and percent of parent)  There is a two step process for saving and submitting journals: Journal must be saved. Before it is submitted to workflow, all fields are open and may still be updated. To submit to workflow, must click the Submit button to send it for approval through workflow.  Some important clarifications on Inter-Agency Budget Transfers (Sub- allocations): Sub-allocations should always be done at the appropriation level Sub-allocation workflow (all agencies must approve before DOB & OSC can review/approve).

Statewide Financial System Program 7 Key Points to Emphasize – KK215  Budget Journal that is denied: Denied budget routed back to the worklist of the initiator Budget journal is returned to them with the ChartFields open again, so changes can be made to “fix” the journal After updating the journal, it then must be re-submitted to workflow  Budget Journal that errors out when attempting to post: Step 1. Access the original budget journal in error Step 2. Copy the original budget journal in error Step 3 - On the copy, correct the error(s) Step 4 - Save the copy and submit it to workflow (it will begin the workflow routing at the level of the person who resolved the error) Step 5 - Delete the original journal that remains in error status

Statewide Financial System Program 8 Key Points to Emphasize – KK215  3 Buckets of Budgets in SFS: Statewide KK – statewide chart of accounts Agency KK – operating budgets DOB KK – spending Plans  Two types of Budget Checking in SFS: Hard controls – does not allow the transaction to pass in SFS Soft controls – produces a warning message that budget is about to be exceeded, but does not prevent the transaction for going through in SFS  Budget Checking for transactions Transactions, such as purchase orders and vouchers, are budget checked; meaning the transaction will check the available budget and reduce the budget by the amount of the transaction. If there is insufficient budget available the transaction will fail.

Statewide Financial System Program 9  Appropriations and Segregations  Control at bill copy level of detail (Department, Program, Fund/Subfund, Account and Budget Reference)  Two Account levels available to support varying levels of detail for State and Federal funds  Agencies electronically submit budget journals (certificates)  Agency, DOB, and OSC approval and signoff is captured in SFS Key Points to Emphasize – KK215

Statewide Financial System Program 10 Exercises – KK Training Exercises:  Navigation refresher  Creating a budget journal  Working with a budget journal (locating journal, adding multiple lines, saving, downloading to Excel and submitting to workflow)  Copying a budget journal  Resolving budget journal errors  The Three Step Process  Viewing Budget Overview inquiry and downloading to Excel

Statewide Financial System Program 11 Key UPK Topics – KK215  Entering budget transfers Entering an Intra-Agency transfer Entering an Inter-Agency transfer  Inquiring upon budget journal errors

Statewide Financial System Program 12 SFS KK Learning Path and Resources SFS KK Training Structure KK 105 Commitment Control Concepts and Terminology KK 215 Processing and Maintaining Budget Journals

Statewide Financial System Program 13 SFS AR Learning Path and Resources Location of Training Materials and Class Preparation Aids Location All Training Courseshttp:// iew=article&id=127:training-courses&catid=83:training- toolkit&Itemid=662 Quick Start Guideshttp:// iew=article&id=138:quick-start- guides&catid=83:training-toolkit&Itemid=678 Job Aids and Reference Materials Guide to Financial Operations (GFO) COA & KK Toolkithttp:// iew=article&id=161&Itemid=682

Statewide Financial System Program 14 Thank you for your participation! Conclusion