BP080 Future Process Model - XTR Issue
Transcript of BP080 Future Process Model - XTR Issue
Future Process Model
AIM
FUTURE PROCESS MODEL
CLIENTDeal Entry to Settlement- Treasury
Author: Consultant
Creation Date: May 11, 2004
Last Updated: July 26, 2004
Document Ref: FSI/300100879/BP080/Issue1.2
Version: Issue 1
Reviewed and Accepted By: Date:
Deal Entry to Settlement
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Future Process Model
Document Control
Change Record1
Date Author Version
Change Reference
15-May-04
Consultant Draft 1a
27-May-04
Consultant Draft 1b
After review and suggestion by Deloitte Consulting.
03-Jun-04 Consultant Draft 1c
Added manange Bonds and stock; edited in reference to Deloittes Consulting review.
04-Jun-04 Consultant Draft 1c
Merged BR30 Gap analysia
26-Jul-04 Consultant Issue1.2
Updated Cash Positioning Report Customization requirement.
Reviewers
Name Position
1.
2.3.4.5.6.
Distribution
Copy No.
Name Location
1 Library Master Project Library23456
Note To Holders:
If you receive an electronic copy of this document and print it out, please write your name on the equivalent of the cover page, for document control purposes.
If you receive a hard copy of this document, please write your name on the front cover, for document control purposes.
Deal Entry to Settlement
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Future Process Model
Contents
Document Control.................................................................................2
Introduction...........................................................................................4
Purpose............................................................................................4Scope and Application......................................................................4Abbreviations...................................................................................4Assumptions....................................................................................4
Treasury Event Catalog.........................................................................1
Treasury Business Functions............................................................1
Process Listing and Process Descriptions..............................................2
XTR001 – Enter Deals: Fixed Deposits Short Term Money................2
Process Flow Diagrams – Enter Deals: Fixed Deposits and Short Term Money....................................................................................................3
XTR002 – Enter Placements.............................................................4
Process Flow Diagrams – Enter Placements...........................................6
XTR003 – Enter Rollovers................................................................7
Process Flow Diagrams – Enter Rollovers...............................................8
XTR004 – Enter Withdrawals............................................................9
Process Flow Diagrams – Enter Withdrawals........................................10
XTR005– Enter Inter Account Transfer...........................................11
Process Flow Diagrams – Enter Inter Account Transfer........................12
XTR006 – Generate Journal Entry...................................................13
Process Flow Diagrams – Generate Journal Entries..............................14
XTR007– Enter Exposure Transaction for Interest Adjustment.......15
Process Flow Diagrams – Enter Exposure Transaction for Interest Adjustment..........................................................................................16
XTR008– Manage Bonds.................................................................17
Process Flow Diagrams – Manage Bonds.............................................19
XTR009– Manage Stocks................................................................20
Process Flow Diagrams – Manage Stocks.............................................21
Gap Analysis........................................................................................22
Open and Closed Issues for this Deliverable........................................25
Open Issues...................................................................................25Closed Issues.................................................................................25
Deal Entry to Settlement
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Future Process Model
Introduction
Purpose
The purpose of this document is to illustrate the Future Process Models for Treasury – Capturing Al-Mudharabah fixed deposits. These processes describe the accounting related process using the Oracle Treasury (XTR) application to meet the functional requirements of Investment & Treasury Department. The major focus of this document is to center on common accounting processes, transactions and steps associated with each process.
Scope and Application
Each business function contains the following sections:
Event Catalog: lists the events associated with Treasury business processes conducted by the Treasury Department
Process Listing and Descriptions: For every event, there is a process, which is executed to resolve the event.
Process Flow Diagram: This section of the document lists the steps associated with each process.
Abbreviations
GIAGeneral Investment Account
XTR Oracle Treasury
HQ Head Quarter
TN Takaful Nasional
Assumptions
The following assumptions are being made:
1. The proposed solution is based on mapping requirement from the TN Print. It has been edited to best fit into Oracle Business Flow for Treasury module.
2. The proposed solution enables TN to capture Al-Mudharabah deposits, Stocks, and Bonds in the future.
3. This document serves as a high level Future Business Model, it is not intended to be used as an operation manual.
4. Payment report for inter-account transfer is sent directly to the respective bank. It will not be coursed through Account Payables.
5. Upon bank reconciliation in Cash Management, Debit amount will be reconciled to treasury transaction through open interface.
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Treasury Event CatalogThis component lists all events to which the business responds.
Treasury Business Functions
Event ID Name Type Description Frequency
XTR001 Enter Deals: Short Term Money Fixed Deposits
Internal Initial flow to Al-Muharabah entry As required / Daily
XTR002 Enter Placements Internal Entering New Placements Business flow
As required / Daily
XTR003 Enter Rollovers Internal Entering Rollovers Placement of Existing Placement Business flow
As required / Daily
XTR004 Enter Withdrawals Internal Entering Withdrawals of existing Placement Business flow
As required / Daily
XTR005 Enter Inter Account Transfer Internal Entering Inter Account Transfer Business Flow
As required / Daily
XTR006 Generate Journal Entry Internal Entering Journal Entries for GL Business Flow
As required / Daily
XTR007 Enter Exposure Transaction for Interest Adjustment
Internal Entering Exposure Transaction for Interest Adjustment on existing placement Business flow
As required / Daily
XTR008 Manage Bonds Internal Entering Bonds Business flow As required / Daily
XTR009 Manage Stocks
Internal Entering Stocks Business flow As required / Daily
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Process Listing and Process Descriptions
XTR001 – Enter Deals: Fixed Deposits Short Term Money
Sub-
ID
Sub-process Name Description of Sub-process Output
F503 Daily CashPosition Report(Cash Management)
The Daily Cash Position Report is required daily to access how much fund is available for TN. The bank account balances is obtained from Oracle Cash Management
This is identified as a customization requirement.Please refer to Gap Analysis. XTR-G003
XTR102 Maturities Schedule
The Maturities Schedule can be produce by submitting standard Oracle reports in Treasury. The reports can be viewed on the screen or printed as a hard copy.
XTR103 GIA Reciprocal? When entering a placement, TN would decide if its is a GIA Reciprocal deal placement
XTR104 Marketing Decides If it is a GIA-Reciprocal Placement, TN Marketing would make decision on FD placement.
XTR105 GIA Indicative Rate If it is a GIA Normal Placement, TN would obtain the highest possible indicative rates from the Financial Institution corporate website.
XTR106 New Placement? If it is New Placement, follow the New Placement business flow. Please refer to XTR002
XTR107 Rollover? If it is a Rollover, follow the Rollover business flow (XTR003); else follow the Withdrawal business flow (XTR004).
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Process Flow Diagrams – Enter Deals: Fixed Deposits and Short Term Money
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Optional Generate and
Review Maturities Schedule
Enterprise Roles
Treasury User
103-GIA Reciprocal?
No
Yes
No105 -GIA Indicative
Rate
F503-Daily CashPosition Report(Cash Management)
Obtain GIA Indicative rates and select the highest rate
106 - New Placement?
107 -Rollover?
Yes
B
C
Start 102-Maturities Schedule
Customization Report
104 -GIA Indicative
Rate
For GIA Reciprocal, Marketing makes FD placement decisions
Yes
A
No
Marketing User
Process Flow Diagrams – Enter Withdrawals 10 of 28
XTR002 – Enter Placements
Sub-
ID
Sub-process Name Description of Sub-process Output
XTR201 Liaise with Financial Institute about placement details
Fund manager would correspond with Financial Institute representative regarding placement details. This represent the initial call to the Financial Institution to confirm on rates offered or advertised by them.
XTR202 Enter Details in Oracle Treasury
Once information is obtained, the placement can be recorded in Oracle Treasury. Enter Al-Mudharabah deposits as Short Term Money Deal.
XTR203 Validate the Data Entry in Oracle Treasury
The placement entered requires validation. This enables TN to ensure all deals are captured correctly.
XTR204 Generate the Placement Requisition Form
Generate the Placement Request Form from Oracle Treasury. The form is required as an initial appoval from management to authrorize any placement.
XTR205 Approve Placement? The Placement Requisition Form would be routed manually to the respective managers for approval.
XTR206 Cancel the Deal In Oracle Treasury
If the placement is rejected, update Oracle Treasury to record the rejection.
XTR207 Generate & Route Placement Letter For Signature
Once approved, the Placement Letter is generated from Oracle Treasury and routed manually for approval. This represents the official placement form for correspondence with financial institutions.
XTR208 Enter Inter Account Transfer
If necessary, enter Inter Account transfer for cash placement. Refer to XTR005.
XTR209 Call and Fax to Financial Institute the Placement Letter
Call Financial Institution to confirm placement and fax the authorized Placement Letter to Financial Institution for placement confirmation.
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Sub-
ID
Sub-process Name Description of Sub-process Output
XTR210 Authorize the Settlement of the Placement
Authorize the Settlement of the placement in Oracle Treasury.
XTR211 Obtain Certificate from Financial Institute
Obtain the placement certificate from the Financial Institution
XTR212 Generate and Print Reports
Generate Placement listing reports from Oracle Treasury for filing.
Deal Entry to Settlement
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Process Flow Diagrams – Enter Placements
XTR003 – Enter Rollovers
Deal Entry to Settlement
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Enterprise Roles
Treasury User
D
Treasury Super User
204 -Generate thePlacement Requisition Form
Yes
No
END
Enter inter account transfer in Oracle Treasury if insufficient funds
212- Generate And PrintReports
E
A202-Enter Details In Oracle Treasury
203- Validate the Data Entry in Oracle Treasury
205-Approve Placement?
206 - Cancel the Deal In Oracle Treasury
207 – Generate & Route Placement Letter For Signature
208- Enter Inter AccountTransfer
210 - Authorize the Settlement of thePlacement
201 -Liaise with Financial Institute about placement details
209 –Call and Fax To Financial Institute the Placement Letter
211-ObtainCertificate from Financial Institute
Process Flow Diagrams – Enter Withdrawals 10 of 28
Sub-process ID
Sub-process Name Description of Sub-process Output
XTR301 Liaise with Financial InstituteAbout Rollover Details
Fund manager would correspond with Financial Institute representative regarding placement details. This represent the initial call to the Financial Institution to confirm on rates on rollover.
XTR302 Enter Rollover in Oracle Treasury
Renegotiate the repayment amount and interest settlement in Oracle Treasury for the Rollover Placement. Decide if the interest would be compounded or withdrawn from the principal amount. Oracle Treasury is able to accommodate full or partial rollovers of principal and interest amount.
XTR303 Validate the Data Entry inOracle Treasury
The Rollover placement entered requires validation. This enables TN to ensure all deals are captured correctly.
XTR304 Generate the Letter of Requisition form
Generate the Placement Request Form from Oracle Treasury. The form is required as an initial appoval from management to authrorize any placement.
XTR305 Approve Placement? The Placement Requisition Form would be routed manually to the respective managers for approval.
XTR306 Cancel the Deal In Oracle Treasury
If the placement is rejected, update Oracle Treasury to record the rejection.
XTR307 Generate the Letter of Renewal & Route for Approval
Renewal Letter is generated from Oracle Treasury and routed manually for approval.
XTR308 Call and Fax Letter of Renewal and Return Old Certificate
Call Financial Institution to confirm placemnent and fax the authorized Letter of Renewal to Financial Institution for placement confirmation. Return the Old Certificate if necessary.
XTR309 Generate and Print Reports
Generate Placement listing reports from Oracle Treasury for filing.
Deal Entry to Settlement
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Process Flow Diagrams – Enter Rollovers
Deal Entry to Settlement
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Enterprise Roles
Treasury User
Treasury Super User
B
301 -Liaise with Financial InstituteAbout RolloverDetails
308 Call Financial Institute and Fax Letter of Renewal and Return Old Certificate
302-Enter Rollover in Oracle Treasury
303- Validate the Data Entry inOracle Treasury
304 - Generate the Letter of Renewal Requisition Form
309- Generate And PrintReports
E
Yes
No
END
305-Approve Placement?
306 - Cancel the Deal In Oracle Treasury
307 - Generate the Letter of Renewal & Route for Approval
Process Flow Diagrams – Enter Withdrawals 10 of 28
XTR004 – Enter Withdrawals
Sub-
ID
Sub-process Name Description of Sub-process Output
XTR401 Liaise with Financial Institute About Withdrawal Details (Optional)
Fund manager would correspond with Financial Institute representative regarding Withdrawal details if necessary.
XTR402 Renegotiate Withdrawal in Oracle Treasury
Update the Placement for Withdrawal in Oracle Treasury by performing a renegotiation.
XTR403 Validate the Data Entry in Oracle Treasury
The Withdrawal entered requires validation. This enables TN to ensure all deals are captured correctly.
XTR404 Generate the Letter of Withdrawal & Route for Approval
Withdrawal Letter is generated from Oracle Treasury and routed manually for approval.
XTR405 Fax Letter of Withdrawal and Return Old Certificate
Fax the authorized Letter of Withdrawal to Financial Institution for withdrawal confirmation. Return the Old Certificate if necessary.
XTR406 Authorize the Settlement of the Interest and Principal in Oracle Treasury
The settlement of the Interest and Principal would be authorized in Oracle Treasury.
XTR407 Generate and Print Reports
Generate Withdrawal listing reports from Oracle Treasury for filing.
XTR408 Adjust Interest Rate? If necessary, adjust interest rate (indicative rate different from actual rate) by using Exposure transactions.
Deal Entry to Settlement
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Process Flow Diagrams – Enter Withdrawals
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Enterprise Roles
Treasury User
Treasury Super User
C
401-Liaise with Financial InstituteAbout WithdrawalDetails
405-Fax Letter of Withdrawal and Return Old Certificate
402-Renegotiate Withdrawal in Oracle Treasury
403-Validate the Data Entry inOracle Treasury
404-Generate the Letter of Withdrawal & Route for Approval
407 - Generate and Print Reports
406 -Authorize the Settlement of the Interest and Principalin Oracle Treasury
No 408 - Adjust Interest Rate?
F
E
Yes
Principal repayment amount and interest settlement
Process Flow Diagrams – Enter Withdrawals 10 of 28
XTR005– Enter Inter Account Transfer
Sub-
ID
Sub-process Name Description of Sub-process Output
XTR501 Enter Inter Account Transfer in the System
Enter Inter Account Transfer to transfer funds between accounts in Oracle Treasury. Example, transfer fund from BMMB Bank to May Bank for investment.
XTR502 Authorize Settlement of Inter Account Transfer in Oracle Treasury
Authorize the settlement of Inter Account transfer in Oracle Treasury
XTR503 Generate Payment ScriptOr Report
Payment Script or Report can be generated from Oracle Treasury as instruction to finance or banks
XTR504 Obtain Approval of thePayment Report
Payment Report is routed manually for approval
XTR505 Send Payment Report toBank
Payment report is sent manually to bank
XTR506 Generate and Print Reports
Generate Settlement listing reports from Oracle Treasury for filing.
Deal Entry to Settlement
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Process Flow Diagrams – Enter Inter Account Transfer
Deal Entry to Settlement
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Enterprise Roles
Treasury User
Treasury Super User
D
505 – SendPayment Report To Bank
501-Enter Inter Account Transfer in the System
502-Authorize Settlement of Inter Account Transfer in Oracle Treasury
503- Generate Payment ScriptOr Report
506 - Generate and Print Reports
E
504 -ObtainApproval of The PaymentReport
Customization Report
Process Flow Diagrams – Enter Withdrawals 10 of 28
XTR006 – Generate Journal Entry
Sub-
ID
Sub-process Name Description of Sub-process Output
XTR601 Generate and AuthorizeBatch Accruals
Generate and Authorize Batch Accruals in Oracle Treasury.
XTR602 Generate JournalEntries for BatchAccruals andNon-Accruals
Generate Journal Entries for the authorized batch accruals and non –accruals. Accrual includes estimated expenses and income. Non-accrual includes cash flow related item from settlement authorization.
XTR603 Review Journal Entries
Review the generated Journal Entries online
XTR604 GL Code or Journal Date Adjustment?
Decide if Journal Entries are correct or require correction.
XTR605 Update Journal Entries Update Journal dates or Journal Accounts before transfer to GL
XTR606 Transfer Journal Entries to GL
Transfer the reviewed Journal entries to General Ledger.
XTR607 Period End GL Procedures
Generate Journal Entry listing reports from Oracle General Ledger for filing.
Deal Entry to Settlement
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Process Flow Diagrams – Generate Journal Entries
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Enterprise Roles
Treasury User
Treasury Super User
E601 -Generate and AuthorizeBatch Accruals
602-Generate JournalEntries for BatchAccruals andNon-Accruals
No 604 -Adjust GL Code or Journal Date?
Yes
606-Transfer Journal Entries to GL
607-Period End GL Procedures
605-Update JournalEntries
603-Review Journal Entries
END
Finance Super User
Process Flow Diagrams – Enter Withdrawals 10 of 28
XTR007– Enter Exposure Transaction for Interest Adjustment
Sub-
ID
Sub-process Name Description of Sub-process Output
XTR701 Compute for Interest Adjustment
Manual computation of Interest adjustment (difference between indicative rate and maturity rate)
XTR702 Enter Interest Adjustment using Exposure Transactions
Enter the adjustment as an Exposure Transactions in Oracle Treasury. Capture the confirmed maturity profit rate, and the difference in interest yield. Screen would be customized to auto calculate the interest amount.
XTR703 Validate the data Entry in Oracle Treasury
The data entry would be validated before processing.
XTR704 Authorize the Settlement in Oracle Treasury
The Settlement of the Interest and Principal would be authorized in Oracle Treasury.
Deal Entry to Settlement
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Process Flow Diagrams – Enter Exposure Transaction for Interest Adjustment
Deal Entry to Settlement
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F704 - Authorize the Settlement in Oracle Treasury
702 - Enter Interest Adjustment usingExposure Transactions
703 - Validate the data Entryin OracleTreasury
701-Compute For Interest Adjustment
F
Enterprise Roles
Treasury User
Treasury Super User
Customized screen to auto calculate interest amount from principal
Process Flow Diagrams – Enter Withdrawals 10 of 28
XTR008– Manage Bonds
Sub-
ID
Sub-process Name Description of Sub-process Output
XTR801 Investment Community Bonds Decision
Bonds activity decision is based on the outcome of the Investment community. The Investment Community decides if the Bond to be entered is New, or a Resell Bond
XTR802 Enter Resell Bonds information
Use the Fixed Income Securities Resales window to query existing Bonds for resell. Enter the Sale Amount for which you resold the security.
XTR803 Setup New Bond Issue To enter a new purchase deal in Oracle Treasury, the Bond Issue must be setup to record information of the security investment.
XTR804 Enter Bonds Information Use the Fixed Income Securities window in Oracle Treasury to enter new bonds puschase. Enter Bonds information like Portfolio, Issue Code, Settlement Date, value and etc.
XTR805 Validate the Data Entryin Oracle Treasury
The data entry would be validated before processing.
XTR806 Generate the Authority Purchase slip
The Authority Purchase Slip is printed and routed for approval manually.
XTR807 Approve Bond Placement?
The Bond Placement Form would be routed manually to the respective managers for approval.
XTR808 Cancel the Placement in Oracle treasury
If the placement is rejected, update Oracle Treasury to record the rejection
XTR809 Authorize the Settlement in Oracle Treasury
Authorize the settlement of the Bond in Oracle Treasury
Deal Entry to Settlement
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Sub-
ID
Sub-process Name Description of Sub-process Output
XTR810 Generate Confirmation Letter
Confirmation letters of Bond purchase can be generated.
XTR811 Enter Inter Account Transfer
If necessary, enter Inter Account transfer for cash placement. Refer to XTR005.
Deal Entry to Settlement
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Process Flow Diagrams – Manage Bonds
Deal Entry to Settlement
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Enterprise Roles
Treasury User
Treasury Super User
804 - Enter Bonds Information
809 - Authorize the Settlement in Oracle Treasury
805 - Validate The Data Entry in Oracle Treasury
Start801 – Investment Community Bonds Decision
New Bond Purchase
Resell Bond
803 - Setup New Bond Issue
810 - GenerateConfirmation Letter
802 - Enter Resell Bonds Information
806 - Generate the Authority PurchaseSlip
Yes
No
END
807-Approve Placement?
808 - Cancel thePlacement In Oracle Treasury
D
Enter inter account transfer in Oracle Treasury if insufficient funds
811- Enter Inter AccountTransfer
E
Process Flow Diagrams – Enter Withdrawals 10 of 28
XTR009– Manage Stocks
Sub-
ID
Sub-process Name Description of Sub-process Output
XTR901 Stock Placement Reports are obtained from Brokerage
Summary of stock activity from stock brokers are obtained
XTR902 Setup New Stock Issue To enter a new purchase deal in Oracle Treasury, the Stock Issue must be setup to record information of the security investment.
XTR903 Enter Sell Stocks Information
Use the Equity Market Transactions – Stocks Resales window to enter new stock purchased. Query your deal number and enter stock sell informations like number of resale shares, resale price.
XTR904 Enter Stocks Information
Use the Equity Market Transactions – Stocks window to enter new stock purchased. Enter stock information like portfolio, number of shares, price per share, etc.
XTR905 Enter Cash Dividends Information
Use the Equity Market Transactions – Cash Dividends window to enter stock cash dividends. Enter information like dividends declaration date, payment, and dividend per share.
XTR906 Validate the Data Entry in Oracle Treasury
The data entry would be validated before processing.
XTR907 Authorize the Settlement in Oracle Treasury
The settlement of the purchase stock or cash dividends would be authorized in Oracle Treasury.
XTR908 Generate Confirmation Letter
Confirmation letters of Bond purchase can be generated.
Deal Entry to Settlement
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Process Flow Diagrams – Manage Stocks
Deal Entry to Settlement
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E
Enterprise Roles
Treasury User
Treasury Super User
904 - Enter Bonds Information
907 - Authorize the Settlement in Oracle Treasury
906 - Validate the Data Entryin OracleTreasury
Start
Update New Stock Purchase
Update Sell Stocks
902 - Setup New Stock Issue
908 - Generate Confirmation Letter
903 - Enter Sell Stocks Information
905 - Enter Cash DividendsInformation
Update Cash Dividends
901 – Placement Reports From Brokerage
Process Flow Diagrams – Enter Withdrawals 10 of 28
Gap AnalysisThis section details the analysis of the mapping solution for the above requirement identified as a Gap above at the Oracle Fit column. Each gap will have a Gap ID assigned to.
Each Option is named with the Process Number and suffix with a character(A,B,C, etc.) to identify each Option.
Description describes the solution identified.
Costs/Benefits lists the various pros and cons for the selected option.
Estimated Work Effort provides details of the effort required to perform any customization if required the selected option.
Option Selected will have YES is the selected option is determined. And the selected option with comments and date of the decision made is noted at the Resolution and Date columns.
Gap ID: XTR-G001
Process Name: The system should automatically generate fund transfer letter to the bank.
Process ID: XTR503
Requirement Description: The system should automatically generate fund transfer letter to the bank.
Priority: H
Options Description Costs/Benefits Frequency/Volumes Estimated Work Effort
Option Selected
1 Minor custumization requirement to output script
Cost – Easy Script/ReportBenefit – Auto produce letter, frequently used, security and data integrity
High 3 YES
2 Manual Process – Use Desktop tools
Cost – Security issue , can change letter contentBenefit – save on customization cost
High 0-1
Resolution:Recommend Option 1.
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Date:May 11 2004
Gap ID: XTR-G002
Process Name: The system should support 3-way comparison of forecast, budget, current and previous year actual information for multiple user-defined periods.
Process ID: F 05.14 (reports requirement identified in RFP)
Requirement Description: The system should support 3-way comparison of forecast, budget, current and previous year actual information for multiple user-defined periods.
Priority: L
Options Description Costs/Benefits Frequency/Volumes Estimated Work Effort
Option Selected
1 Use Oracle Discover Cost – effort to buildBenefit – full requirement fit
Weekly/monthly Not determined, range of 5 days. YES
2 Retain current manual process
Cost – MinimalBenefit – full requirement fit
Weekly/ monthly 0
Resolution:Recommend Option 1.
Date:May 11 2004
Gap ID: XTR-G003
Process Name: Daily Cash Position Report (Cash Management)
Process ID: F503
Requirement Description: The Daily Cash Position Report is required daily to access how much fund is available for TN. The bank account balances is obtained from Oracle Cash Management
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Priority: H
Options Description Costs/Benefits Frequency/Volumes Estimated Work Effort
Option Selected
1 Customize Report Cost – Complex ReportBenefit – Meet most requirements. Cash position numbers are available from submitting a report anytime (assuming daily consilidation is completed)
High 5 YES
2 Oracle Cash Management Cash Positioning Funtion
Cost – Implementation effort, some workaround requiredBenefit – Standard function, no customization.
High N/A
Resolution:Recommend Option 1.
Date:July 26 2004
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Open and Closed Issues for this Deliverable
Open Issues
ID Issue Resolution Responsibility Target Date
Impact Date
Closed Issues
ID Issue Resolution Responsibility Target Date
Impact Date
Deal Entry to Settlement
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