Purchasing: What Works and What Doesn’t B.O.F. Kathy Hennig, C.P.M., M.P.A. Purchasing Manager,...
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Transcript of Purchasing: What Works and What Doesn’t B.O.F. Kathy Hennig, C.P.M., M.P.A. Purchasing Manager,...
![Page 1: Purchasing: What Works and What Doesn’t B.O.F. Kathy Hennig, C.P.M., M.P.A. Purchasing Manager, City College of San Francisco.](https://reader036.fdocuments.net/reader036/viewer/2022062304/56649ef45503460f94c07c37/html5/thumbnails/1.jpg)
Purchasing: What Works and What Doesn’t B.O.F.Kathy Hennig, C.P.M., M.P.A.
Purchasing Manager, City College of San Francisco
![Page 2: Purchasing: What Works and What Doesn’t B.O.F. Kathy Hennig, C.P.M., M.P.A. Purchasing Manager, City College of San Francisco.](https://reader036.fdocuments.net/reader036/viewer/2022062304/56649ef45503460f94c07c37/html5/thumbnails/2.jpg)
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City College of San Francisco
• User since 1994: Finance, Human Resources, Financial Aid, Budgeting
• 11 campuses, 100 community locations, 2,800 employees, over 100,000 students
• Centralized Purchasing
• Decentralized Receiving
• 3 Purchasing Staff, 1 Accounts Payable Clerk
![Page 3: Purchasing: What Works and What Doesn’t B.O.F. Kathy Hennig, C.P.M., M.P.A. Purchasing Manager, City College of San Francisco.](https://reader036.fdocuments.net/reader036/viewer/2022062304/56649ef45503460f94c07c37/html5/thumbnails/3.jpg)
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The Purchasing Process
req req unrest. 1st checkno
fax or quote NSF call grant OK
no
yesoverride
If $ 2nd check
If $ not available…
invoice1st copy
deliver 2nd copy 3rd copyMRR file copy
MRR
department
vendor
mail Purchasing
Is this Purchase to be bid?
create bids
format check
budget check
Grant Acct.
approvalfix or return
Banner entry requisition
bid award
budget check
check
it out
Budget Office
/transfer
assign buyerissue PO#
budget check
PO printsvendor
maildepartment
mailAccounts Payable
print check
invoice matching
![Page 4: Purchasing: What Works and What Doesn’t B.O.F. Kathy Hennig, C.P.M., M.P.A. Purchasing Manager, City College of San Francisco.](https://reader036.fdocuments.net/reader036/viewer/2022062304/56649ef45503460f94c07c37/html5/thumbnails/4.jpg)
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Current CCSF Practices
• Manual bidding
• On-line and manual requisitions
• E commerce orders placed on hold, encumbered through FGAENCB
• Fixed Assets updated via outside inventory
• No centralized receiving, manual
• Forced receiving/invoice matching
![Page 5: Purchasing: What Works and What Doesn’t B.O.F. Kathy Hennig, C.P.M., M.P.A. Purchasing Manager, City College of San Francisco.](https://reader036.fdocuments.net/reader036/viewer/2022062304/56649ef45503460f94c07c37/html5/thumbnails/5.jpg)
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Audience User Poll
• How many of you are using the Purchasing Module?
• The Bid module?
• The Fixed Assets module?
• The Receiving module?
![Page 6: Purchasing: What Works and What Doesn’t B.O.F. Kathy Hennig, C.P.M., M.P.A. Purchasing Manager, City College of San Francisco.](https://reader036.fdocuments.net/reader036/viewer/2022062304/56649ef45503460f94c07c37/html5/thumbnails/6.jpg)
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Major Banner Purchasing Forms
• Bid Creation FPACTBD• Prospective Bidders
FPAPRBD• Bid Entry FPABIDE• Bid Comparison FPIBIDC• Bid Award FPABAWD• Requisition FPAREQN• Buyer Assignment FPAABUY• PO Assignment FPAPOAS
• Purchase Order FPAPURR• Blanket Order FPABLAR• Approvals FOAUAPP• Receiving Goods FPARCVD• Delivery Log FPADELV• Receiver/Pack. Slip Validation
FPIPKSL• FA Orig. Tag Extract
FFPOEXT• FA Master Maintenance
FFAMAST• FA Depreciation FFADEPR
![Page 7: Purchasing: What Works and What Doesn’t B.O.F. Kathy Hennig, C.P.M., M.P.A. Purchasing Manager, City College of San Francisco.](https://reader036.fdocuments.net/reader036/viewer/2022062304/56649ef45503460f94c07c37/html5/thumbnails/7.jpg)
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Requisitions
• There are 2 different forms: FPAREQN and Web 4
• Web 4 advantage: easier for casual users to use
• Web 4 limitation: the description field is limited to 42 characters
• FPAREQN has 5 screens in version Banner 7, an improvement
•
![Page 8: Purchasing: What Works and What Doesn’t B.O.F. Kathy Hennig, C.P.M., M.P.A. Purchasing Manager, City College of San Francisco.](https://reader036.fdocuments.net/reader036/viewer/2022062304/56649ef45503460f94c07c37/html5/thumbnails/8.jpg)
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Bid Module
![Page 9: Purchasing: What Works and What Doesn’t B.O.F. Kathy Hennig, C.P.M., M.P.A. Purchasing Manager, City College of San Francisco.](https://reader036.fdocuments.net/reader036/viewer/2022062304/56649ef45503460f94c07c37/html5/thumbnails/9.jpg)
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Bid Module
Forms required to issue and evaluate a bid:
• Bid Creation FPACTBD• Prospective Bidders
FPAPRBD• Bid Entry FPABIDE• Bid Comparison FPIBIDC• Bid Award FPABAWD
• Advantage: Linked data to a PO, perm. record
• Disadvantage: You have to fully enter vendor information if not a current supplier. This fills the FTMVEND database with inactive vendors and it is difficult to completely remove vendor records from the data base
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Purchase Order Forms
• The conversion of a requisition to a purchase order is not too arduous FPAREQN>FPAABUY>FPAPOAS>
FPAPURR
• You can shortcut requisition process and start directly in FPAPURR
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Fixed Assets
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Fixed Assets
• Orig. and P tags are cumbersome
• Lack of a bar code interface
• Regulatory requirements: GASB 34/35
• How is your college handling this?
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Receiving
• Relatively complete process
• Best for centralized receiving
• Receiving is all or none process: cannot do on-line for some and not others
![Page 14: Purchasing: What Works and What Doesn’t B.O.F. Kathy Hennig, C.P.M., M.P.A. Purchasing Manager, City College of San Francisco.](https://reader036.fdocuments.net/reader036/viewer/2022062304/56649ef45503460f94c07c37/html5/thumbnails/14.jpg)
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Challenges of the Purchasing Module
How do you handle:• Management level reporting• On-line ordering/electronic commerce interface• Database maintenance: difficult to merge
records (i.e.: merge history when a vendor is bought), easily delete records (typos or duplicates, you terminate or invalidate but never delete)
• Lack of bar code interface• Fixed Assets: O & P tags are cumbersome
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Open Forum