2. Agenda Welcome John Harnick EPM Barb Jacius GL Donna Braga Joan Skripol Billing Chris Marchese AR Lynn Sheldon

3.  Distance Learning (web casting) Can be viewed repeatedly at a user’s desk Provides a permanent record Reduces the number of user group sessions Can track how many users connect and for how long Can add a satisfaction survey  We can never hold enough sessions 11 Modules Sessions fill quickly Specific topics aren’t published in advance and attendees may not be the best target audience How do we reach a larger audience?

4.  Benefits Save on Travel Scheduling Available to everyone at any time from the Core-CT website Recorded in a professional studio in Rocky Hill Recorded session available shortly after the session  Drawbacks Audience will be limited Limited live questions Attendees might be recorded on camera or by audio Audience selection How do we reach a larger audience?

5.  Your Opinion Contact  john.harnick@ct.gov john.harnick@ct.gov View an example  Procurement 101  http://www.conndot.ct.gov/ media/das.aspx http://www.conndot.ct.gov/ media/das.aspx How do we reach a larger audience?

6. Agenda Welcome John Harnick EPM Barb Jacius GL Donna Braga Joan Skripol Billing Chris Marchese AR Lynn Sheldon

7. EPM 9.0 EPM Upgrade September 15, 2008  Hardware Replacement  Application Upgrade – Version 9.0

8. EPM 9.0 Why Upgrade?  Faster Table Refresh Times  Better Query Performance  Build the Foundation for Analytic Reporting

9. EPM 9.0 Upgrade Query Clean Up  8.8 Queries not executed or updated within the last 18 months  “Broken” queries, such as union queries with unequal number of fields  Queries never run

10. EPM 9.0 Impacts to Users  All EPM 9.0 Tables have been renamed  9.0 Reporting Tables prefixed with CTW_ (Connecticut Warehouse)  Some field names have changed

11. EPM 9.0 Query Impacts  All Existing 8.8 Queries have been copied to the new EPM Version 9.0  EPM 9.0 Queries have been updated with the to the new table / field names  Query names did not change

12. Query Impacts  All Queries copied from EPM 8.8 to EPM 9.0 must be saved upon opening and before executing or scheduling EPM 9.0

13. Query Execution Impacts  All Run Controls must be recreated  All Queries previously scheduled must be saved before recreating new run controls and re-scheduling

14. EPM 9.0 New Job Aids  All existing job aids have been updated with the new Reporting Table Names  New job aids to provide the Old Table vs New Table Name listing

15. GL Agenda  GL Reminders and Hot Topics  Detail & Summary Revenue Report  Reconciling Commitment Control to GL

16. GL Reminders and Hot Topics GL Reminders  Managers Guide  Inactivating Chartfields Hot Topics Print Journal Feature Journal Find & Replace

17. Print Journal Feature

18. Journal Find & Replace

19. #1 #2

20. Journal Find & Replace

21. Detail & Summary Revenue GL > General Reports > Detail and Summary Revenue Report

22. Detail & Summary Revenue GL > General Reports > Detail and Summary Revenue Report

23. Detail & Summary Revenue

25. KK/GL Reconciliation 1.Budget Status vs. Flexible Ledger Analysis 2.EPM Queries 3.Budget Transaction Detail Report 4.Ledger Activity Report

26. Budget Status Report Navigation: Commitment Control> Budget Reports

27. Budget Status Report

28. Flexible Ledger Analysis Navigation: General Ledger> General Reports

29. Flexible Ledger Analysis

30. Select Ledgers

31. Flexible Ledger Analysis

32. Manager’s Guide GL/KK

33. EPM Queries Navigation: EPM Reporting Tools> Query Manager> (GL Folder) CT_CORE_BUDGET_STATUS_REPORT

34. Flexible Ledger Analysis Navigation: General Ledger> General Reports

35. Flexible Ledger Analysis

36. Budget Transaction Detail Navigation: Commitment Control> Budget Reports

37. Budget Transaction Detail

38. Billing Agenda Reminders / Hot Topics BI Distribution Codes BI Charge Codes Things to Come DR Bill Type Accounting Date Customization Mini-Training Recurring Bills Invoice Register by Bill Type

39. BI Distribution Codes NAVIGATION: Set Up Financials/Supply Chain > Common Definitions > Distribution Accounting > Distribution Code Distribution Codes… Simplify Save Time Are Accurate

40. BI Distribution Codes Helpful Hints Use a naming convention that means something to you. Back-date the Effective Date. Always use Revenue as the Distribution Type. Account is the only ChartField Value required.

41. BI Distribution Codes Update Distribution Codes Click Add a Row Icon. Update the Effective Date. Update the ChartField Value. The new row will copy all of the data from the row before it.

42. BI Charge Codes NAVIGATION: Set Up Financials/Supply Chain > Product Related > Billing > Setup > Charge Code Charge Codes… Simplify Save Time Can tie to Distribution Codes

43. BI Charge Codes Helpful Hints Use a naming convention that means something to you. Back-date the Effective Date. Enter the particular Unit of Measure. By entering a Revenue Distribution Code, you have the option to tie this Charge Code to an existing Distribution Code.

44. Charge Codes & Dist. Codes Line – Info 1 Choose ID (PS/Billing Charge ID). Choose a Charge Code as the Identifier.

45. What is Deferred Revenue (DR)? Cash collected in one fiscal year, but not recognized as revenue until a future fiscal year—when the revenue is earned. Prepayments (Rent, Leases, etc.) Federal Grants (The provider must stipulate the amount or portion of the grant award that must be spent for each grant year.) -- OSC/OTT Purpose Deferred Revenue is to be reported on annually via the GAAP Closing Package for the State of Connecticut. External and Federal Customers Only (NOT Inter-Agency) DR Bill Type Allows for Easy Reporting. Deferred Revenue Bill Type – (DR)

46. Reminders / Hot Topics BI Distribution Codes BI Charge Codes Things to Come DR Bill Type Accounting Date Customization Mini-Training Recurring Bills Invoice Register by Bill Type Billing Agenda

47. Header – Info 1 Set the Status to RDY. Click SAVE. The Accounting Date will default with the current date. This date may be changed to another date as long as it is within the Open Period. Accounting Date Customization

48. NAVIGATION: Billing > Maintain Bills > Standard Billing Recurring Bills… Reproduce Bills and Generate Invoices by using Recurring Bill Templates Control When and How Often Recurring Bills are Generated MINI-TRAINING: Recurring Bills

49. Header – Info 1 Choose the Cycle ID. Bi-Weekly, Monthly, Quarterly, Semi-Annually, Yearly Set the Frequency to Recurring. Click SAVE. Click the Recurring Bill Schedule hyperlink.

50. Recurring Bill Schedule Set you Start Date and End Date. Click the “Generate Recurring Bill Schedule” Icon When generating the schedule, the Start Date/End Date and Cycle ID are the determining factors. MINI-TRAINING: Recurring Bills

51. Recurring Bill Schedule The Recurring Schedule displays the following: Invoice Date – The date that will appear on the actual Invoice. Generate Date – The earliest the Invoice may be generated. Bill Header From Date/To Date – The time frame for which the Invoice is intended for. Click SAVE. Click the Return to Bill Entry hyperlink. MINI-TRAINING: Recurring Bills

52. Header – Info 1 Set the Status to RDY. Click SAVE. This Recurring Bill Template is ready to Generate Invoices.

53. NAVIGATION: Billing > Maintain Bills > Create Recurring Bills MINI-TRAINING: Recurring Bills

54. NAVIGATION: Billing > Maintain Bills > Recurring Bill Schedule Recurring Bill Schedule Shows that the Invoice has been generated (not finalized), the date it was generated, and gives the Invoice ID. You may Finalize and Print this Invoice. MINI-TRAINING: Recurring Bills

55. NAVIGATION: Billing > Generate Invoices > Reports > Invoice Register Reports… Invoice Register by Invoice ID Invoice Register by Customer ID MINI-TRAINING: Invoice Register by Bill Type

58.  Critical Reminders  Hot Topics  New Report  MINI-TRAINING  MINI-TRAINING - Managing Your Receivables AR Agenda

59. Critical Reminders Close out your On Accounts (OA’s) each month Clean up your Pending Receipts each month Use Conversations to document changes to an item Do not correct coding errors in Billing/AR – Use the GL Look at Aging Report before creating Maintenance Worksheets Please clean up incomplete deposits in a timely manner AR Critical Reminders

60. Hot Topics Maintenance Worksheets – Can only match exact coding string Review open items older than 7/1/2007 – close or collect - Use Conversations on items Use Incorrect GIRO Deposits Job Aid on the CORE- CT website – know where to find AR Job Aids – know that help is out there Write-Offs may no longer be processed on a maintenance worksheet. A credit bill must be processed.

61. Hot Topics Navigate to this page at http://www.core-ct.state.ct.us/http://www.core-ct.state.ct.us/ Click on the link for Financials Job Aids

62. Hot Topics

63. NEW REPORT Navigation: Accounts Receivable>Receivables Analysis>Aging>Reverse Aging Detail Report

64. NEW REPORT

65. CLEAN UP OLD RECEIVABLES RUN AN AGING REPORT FOR YOUR AGENCY Match up any debits and credits that have not been picked up by Auto Maintenance that belong together MINI-TRAINING

66. Match up Items

67. Look at your oldest items on the report.  Are they legitimate bills?  Are they collectible?  Have you collected the funds but entered them on a Direct journal? MINI-TRAINING

68. Are they legitimate?  Was this bill created in error and forgotten about?  Look at inquiries on items or customers. Run reports. Look for duplicates. You need to research.  If this bill was in error, create a reversal bill and be sure to document all information in the notes section of the bill. MINI-TRAINING

69. Are they collectible? Navigation: Accounts Receivable>Customer Accounts>Item Information>View/Update Item Details>Find An Existing Value MINI-TRAINING

72. This is a copy of the OPM authorization. The number 09-10 is the number you would put in your conversation. If you are crediting a bill for a grant fund, you must send a copy of this and your backup paperwork with chartfield coding to Julie Wilson at OSC. If you have any questions about this procedure you can call Julie at 702-3377.

73. MINI-TRAINING Conversations are a very powerful tool  Very easy to use  Can enter multiple conversations  Documentation is on line  Anyone can look at the item and see the history  No need for yellow sticky notes on paperwork  Documentation will not get lost  Leaves an audit trail

74. Have you processed the funds on a Direct Journal? MINI-TRAINING

75. Navigation: Accounts Receivable>Payments>Review Payments>All Payments MINI-TRAINING

79. YOU SHOULD NOT HAVE ANY NEGATIVE RECEIVABLES UNLESS THEY ARE GOING TO REDUCE YOUR NEXT BILL 1. Research 2. Correct Problem 3. Match up against a debit bill 4. Set to Batch Standard MINI-TRAINING