smart fiscal planning
TRANSCRIPT
Smart Fiscal PlanningPerformance Based Budgeting
Transformation and Automation
Reform
Edara Application
Edara
2
Definition:
It’s a Budget Execution system, with a scope of re-designing the budgeting and planning policies and processes.
Budget Execution implementation will follow the guidelines that are being outlined in the new policies and
processes.
The list of models and that have been implemented in Hyperion Planning are listed below:
1- General Assumptions and system
2- Internal transfers
3- External transfers
4- Project transfers
5- LA transfers (Non Projects)
6- LP transfers (Projects)
Target:• Create transfer code.
• Input transfer details.
• Submit the transfer for approval.
• Review transfer from high level.
LA
Approval
Level 1Transfers Between LA
LA Transfers
A
R
DoF
Approval
Level 1
DoF
Approval
Level 2
LA
Approval
Level 2
Encumbrance
Journal Posting
In GRP
Reversal
Journal Posting
In GRP
Budget
Journal Posting
In GRP
Submit
A
A
A R
R
R
For Approval
Line Agencies Transfer - Flow
DoF PBD
Oracle-GRP
Target LA
Source LA
Transfers Between LA
LA Transfers
Target LA
LA
Approval
Level 1
LA
Approval
Level 2
Source LA
A
A
RR
4
We are at http://sfp.dof.gov.ae/workspace/index.jsp
Open the link: http://sfp.dof.gov.ae/workspace/index.jsp
Login to Hyperion
5
Select Application
• Select “EDARA” Application from
• Navigate Application Planning EDARA
Login to Hyperion
• Folow the steps below for system
sitting:
From File –> Preferences
6
We are in : Application Sitting
• From left we select Planning
• Select language Arabic or English
• Default Language is English
اللغةتغيير -الاعدادات
Task List
8
We are in: Task ListTask List
DoF Administrator Tasks-مهام مسئول دائرة المالية
1.1 Transfer Global Chapters Limits - نسبة النقل لكل باب
1.2 Transfer Entities Chapters Limits - نسبة النقل للابواب بالنسبة للجهات
1.3 Transfer Global Accounts Limits - نسبة النقل للبنود
1.4 Transfer Entities Accounts Limits - نسبة النقل للبنود بالنسبة للجهات
1.5 Transfer Global Accounts Restrictions - البنود الغير مسموحة للنقل
1.6 Transfer Entities Accounts Restrictions-تقييد النقل للبنود على مستوى الجهة
1.7 Transfer Fund Checking Levels - التحقق من مستويات النقل
1.8 Setting Transfer Periods - تحديد فترات النقل
1.9 Additional Funds Limit - تحديد الدعم الاضافي
LA Project Transfers - مناقلة المشاريع للجهات
Project Transfer Request - طلب مناقلة مشروع
LA External Transfers - المناقلات الخارجية للجهات
External Transfer Request - طلب مناقلة خارجية
LA Transfers (Non Project) - المناقلات بين الجهات لغير المشاريع
Transfer Request between LAs (Non Project) - طلب مناقلة بين الجهات
LA Internal Transfers - المناقلات الداخلية للجهات
Internal Transfer Request - طلب مناقلة داخلية
LA Transfers (Project) - مناقلة المشاريع بين الجهات
Transfer Request between LAs Project - طلب مناقلة مشروع بين الجهات
LA Additinal Funds - الدعم الاضافي للجهات
Additional Fund Request - طلب دعم اضافي
DoF Administrator Training Manual - كتب ارشادية لمسئول دائرة المالية
DoF Administrator Training Manual - كتب ارشادية لمسئول دائرة المالية
LA Users Training Manual - كتب ارشادية للجهات
Internal Transfers - المناقلات الداخية
External Transfers - المناقلات الخارجية
Project Transfers - مناقلة المشاريع
Additional Funds Request - طلب دعم اضافي
Line Agency Transfers (Non Projects) - المناقلات بين الجهات لغير المشاريع
Line Agency Transfers (Projects) - مناقلة المشاريع بين الجهات
Dof Administrator
10
We are at File My Task List DoF Administrators Tasks
• Go To My Task List
• Expand DoF Administrator Tasks
• Click on the task to show forms related with
that.
DoF Administrators Task - Task Lists
DoF Administrators Task
1
1
1.1 Setting Transfer Global Chapters
Limits
* Global Transfer % Limit is used for all the transfer requests
(except Additional Fund) to check whether the transfer source
(total source) is exceeded the defined % limit or not, Entity users
will be notified with warning messages if they exceed the % limit.
* This limit is valid for all individual accounts under the
chapter ( not at the total chapter level) .Ex: 5% limit for Chapter 1
Accounts is applicable across all the accounts under Chapter 1
which is calculated total budget of the selected account at Entity
Level total, Locations total, Sub Accounts total, Projects total and
Programs total.
* The limit % is invalid and not considered if the transfer
defined between cost centers, locations, sub accounts and
projects within same account.
* The Global limit % is overridden by Entity level chapter limits
if % limit is set at Entity level in task "1.2 Setting Transfer Entities
Chapters Limits".
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We are at File My Task List DoF Administrators Tasks Setting Transfer Global Chapter Limits
• Go To My Task List
• Expand DoF Administrator Tasks.
• Select Setting Transfer Global Chapter Limits to Set Chapter level global limits.
• Enter the values and Save the form.
Setting Transfer Global Chapter Limits
DoF Administrators Task
1
3
1.2 Setting Transfer Entities Chapters
Limits
Entity level Transfer % Limit is applicable only for the specific
entity to check whether the transfer source (total source) is
exceeded the defined % limit or not, Entity users will be notified
with warning messages if they exceed the % limit.
* This limit is valid for all individual accounts under the chapter
(not at the total chapter level) at selected entities. Ex: 5% limit for
Chapter 1 Accounts and DoF(D02) is applicable across all the
accounts under Chapter 1 and DoF(D02) which is calculated total
budget of the selected account at D02(total), Locations total, Sub
Accounts total, Projects total and Programs total.
* The limit % is invalid and not considered if the transfer
defined between cost centers, locations, sub accounts and
projects within same account.
* The Global limit % is overridden by Global Account level
limits if % limit is set at account level in task “1.3 Setting Transfer
Global Accounts Limits”.
14
• Go To My Task List
• Expand DoF Administrator Tasks.
• Select Setting Transfer Global Chapter Limits to Set Chapter level global limits at Entity Level by
selecting the Entity drop down list.
• Enter the values and Save the form.
Setting Transfer Entities Chapter LimitsWe are at File My Task List DoF Administrators Tasks Setting Transfer Entities Chapter Limits
DoF Administrators Task
1
5
1.3 Setting Transfer Global Accounts
Limits
* Transfer Global Account % Limit is used to check whether the
transfer source (total source) is exceeded the defined % limit or
not at selected account, Entity users will be notified with warning
messages if they exceed the % limit.
* This limit is valid only for specific and selected accounts. Ex:
50% limit for account “73101” is applicable only for the account
“73101” which is calculated total budget of the selected account at
Entity total, Locations total, Sub Accounts total, Projects total and
Programs total.
* The limit % is invalid and not considered if the transfer
defined between cost centers, locations, sub accounts and
projects within same account.
* The Global limit % is overridden by Global Account level
limits if % limit is set at specific account and entity level in task
“1.4 Setting Transfer Entities Accounts Limits”.
16
• Go To My Task List
• Expand DoF Administrator Tasks.
• Select Setting Transfer Global Accounts Limits to Set account level global limits
• Enter the values and Save the form.
Setting Transfer Global Accounts Limits
We are at File My Task List DoF Administrators Tasks Setting Transfer Global Accounts Limits
DoF Administrators Task
1
7
1.4 Setting Transfer Entities Accounts
Limits
* Transfer Entity Account % Limit is used to check whether the transfer
source (total source) is exceeded the defined % limit or not at selected
account and selected Entity, Entity users will be notified with warning
messages if they exceed the % limit.
* This limit is valid only for specific account and specific entity. Ex: 80%
limit for account “733101” and DoF(D02) is applicable only to the account
“733101” and DoF(D02) which is calculated total budget of the selected
account at D02(total), Locations total, Sub Accounts total, Projects total and
Programs total.
* The limit % is invalid and not considered if the transfer defined
between cost centers, locations, sub accounts and projects within same
account.
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• Go To My Task List
• Expand DoF Administrator Tasks.
• Select Setting Transfer Entities Accounts Limits to Set Entity and Account level global limits by selection of Entity drop
down list.
• Enter the values and Save the form.
Setting Transfer Entities Account LimitsWe are at File My Task List DoF Administrators Tasks Setting Transfer Entities Account Limits
DoF Administrators Task
1
9
1.5 Setting Transfer Global Accounts Restrictions * Transfer Global Accounts Restrictions is used to restrict
selected account at global level that means these restricted
accounts can’t be used as source and can be used as target.
* Transfer will be allowed If the account is set to “Yes” and
account will be restricted if the account is set to “No”.
* User will be notified by error message if transfer source is
define on any restricted account to other restricted account or
other non-restricted account.
* System will allow use these restricted accounts as source if
the transfer will be defined as target to the same restricted
account.
* Transfer Global Accounts Restrictions is overridden by the
task “1.6 Setting Transfer Entities Accounts Restrictions”, if
system finds exception at entity level.
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• Go To My Task List
• Expand DoF Administrator Tasks.
• Select Setting Transfer Global Accounts Restrictions to set Global level account restriction.
• Default is “Yes”, Allowed for the transfer, If it is ”No”, the account is not allowed in transfer source definition.
• Enter the values and Save the form.
Setting Transfer Global Account RestrictionsWe are at File My Task List DoF Administrators Tasks Setting Transfer Global Account Restrictions
DoF Administrators Task
2
1
1.6 Setting Transfer Entities Accounts
Restrictions
Entities level Accounts Restrictions is used to restrict selected
account for the specific entity level that means these restricted
accounts can’t be used as source for the specific entity and can
be used as target.
* “Global” is the default option for all the account and all the
entities which will override the settings from Global account
restriction task “1.5 Setting Transfer Global Accounts
Restrictions”.
* By Selection of “Restricted”, the account will be restricted for
this selected even if the account is allowed at the global level task
“1.5 Setting Transfer Global Accounts Restrictions”.
* By Selection of “Unrestricted”, the account will be allowed
for the selected entity even if the account is restricted at the
global level task “1.5 Setting Transfer Global Accounts
Restrictions”.
* User will be notified by error message if transfer source is
define on any restricted account to other restricted account or
other non-restricted account.
* System will allow use these restricted accounts as source if
the transfer will be defined as target to the same restricted
account.
22
• Go To My Task List
• Expand DoF Administrator Tasks.
• Select Setting Transfer Entities Accounts Restrictions to set Entity level account restriction by selection of Entity.
• Default is “Yes”, Allowed for the transfer, If it is ”No”, the account is not allowed in transfer source definition.
• Enter the values and Save the form.
Setting Transfer Entities Accounts RestrictionsWe are at File My Task List DoF Administrators Tasks Setting Transfer Entities Accounts Restrictions
DoF Administrators Task
2
3
1.7 Setting Transfer Fund
Checking Levels
Fund Checking level is classified only for 3 segments in Hyperion.
* Entity Level:
Leaf Level ( Default) - By selection of this option, available budget is calculated and
showed on the form at leaf level ( level 0 or Input level) cost centers.
* Division Level- By selection of this option, available budget is calculated and
showed on the form at Division level (Sum of all the budget, actual and encumbrance
values for all the cost center under the division will be displayed at generic member of
the division)
* Sector Level- By selection of this option, available budget is calculated and
showed on the form at Sector level (Sum of all the budget, actual and encumbrance values
for all the cost center under the sector will be displayed at generic member of sector)
* Agency Level- By selection of this option, available budget is calculated and
showed on the form at Entity level (Sum of all the budget, actual and encumbrance values
for all the cost center under the entity will be displayed at generic member of entity)
Users able to select cost center members with the attribute “FT Cost centers” which
should be set based on above selection.
* Sub Account Level:
Leaf Level ( Default) - By selection of this option, available budget is calculated and
showed on the form at leaf level ( level 0 or Input level) sub accounts members.
* Summary Level - By selection of this option, available budget is calculated and
showed on the form at default sub account (S00) (Sum of all the budget, actual and
encumbrance values for all the sub account combinations)
24
• Go To My Task List
• Expand DoF Administrator Tasks Select Setting Transfer Fund Checking level to set fund checking for individual
entities.
• Entity Level – Default is Leaf level and It can be changed by Agency Level, Sector Level and Division Level.
• Sub Account Level – Default is Leaf level, It can be changed to Summary Level.
• Sub Account Level – Default is Leaf level, It can be changed to Summary Level.
• Location Level – Default is Leaf level, It can be changed to Summary Level and select the values and Save the form.
Setting Transfer Global Fund Checking LevelsWe are at File My Task List DoF Administrators Tasks Setting Transfer Global Fund Checking Levels
DoF Administrators Task
2
5
1.8 Setting Transfer Periods * Transfer periods can be set at global level (02.08.01 Transfer Global
Periods) or at entity level (02.08.02 Transfer Entities Periods).
* Global level period setting is valid for all the entities and entity level
period setting for the selected entity ( For exceptional case).
* Transfer periods at global level will be overridden by entity period
settings.
* Transfer period “From Period” and “To Period” should be set for every
transfer types on every year.
* Transfer request can’t be created and submitted if the system date or
current date is not falling between the “From Period” and “To Period”
* Exceptions for “External Transfers” which should be set for every
month for 9 month period ( April - December)
26
• Go To My Task List
• Expand DoF Administrator Tasks
Select Setting Transfer Period.
• From Data and To Date has to be
selected and Saved.
• Entities can be created new transfer
request and submitted with in this
period.
Setting Transfer PeriodsWe are at File My Task List DoF Administrators Tasks Setting Transfer Periods
DoF Administrators Task
2
7
1.9 Setting Additional Funds Limit * Additional Fund limits is used to validate the requested additional
fund if the additional fund type is “Additional Funds - Approved By
LA” on Additional fund task.
* This additional fund limit is applicable only for the self-funded
entities which is defined as sub entities under the parent entity. (Ex
: 41,42 and 43 is defined as sub entity under the parent 10-DED).
* If the additional fund request is more than the limit defined by
DoF, the request will be forwarded to DoF Approval.
* These entities are populated on the form based on attribute set
“Additional Fund Limit”
28
• Go To My Task List
• Expand DoF Administrator Tasks
Select Setting Additional Funds Limit.
• Additional Fund limits applicable only for
the Additional fund Type “Approved by
LA” and applicable only for Sub Entities.
• Entered the values and Save the form.
Setting Additional Funds Limit
We are at File My Task List DoF Administrators Tasks Setting Additional Funds Limit
Additional
Funds
Additional Funds
Definition :
• Additional Funds are used to define additional fund request from Line agencies. Addition Fund
requests will be used only by the LA Budget officers and Additional fund request will be forwarded to
DOF Approval based on the additional fund type which is selected by user during the additional fund
creation.
• Following Additional Fund type are used while creating new additional fund request,
• Additional Funds - From LA - Additional Funds created by LA and sending approvals to DoF after
LAs 1st and 2nd approval. Additional fund requests will be processed into GRP after final approval of
DoF.
• Additional Funds - From DOF- Additional Funds created by DoF behalf of respective entity for
exceptional cases and sending approvals to DoF after LAs 1st and 2nd approval. . Additional fund
requests will be processed into GRP after final approval of DoF.
• Additional Funds - Approved By LA - This additional fund types can be accessed only by entities
with the sub entities, Additional Funds created by LA and after LAs 1st and 2nd approval,. Additional
fund requests will be processed into GRP. If additional fund requests are exceeded the additional
fund limit, the requests will be forwarded to DoF approvals and requests will be processed into GRP
after final DoF Approvals.
3
0
LA
Approval
Level 1
Additional Budget
Additional Funds
A
R
DoF
Approval
Level 1
DoF
Approval
Level 2
LA
Approval
Level 2
Budget
Journal Posting
In GRP
Submit for the
Approval
A
A
A R
R
R
Additional Funds- Flow
DoF PBD Oracle-GRP
LA
LA or DoF Users
Defined By
DoF
DoF
Approval
Required
Y
N
Y
N
32
We are at File My Task List Additional Funds Task
• Go To My Task List
• Expand LA Additional Fund Task
• Select “Additional Fund Request” Task
Transfer Selection
33
We are at File My Task List Additional Funds Task
• Select the required Entity.
• Right click on the form and select “Add New Transfer”
from context menu.
• Select Additional Fund Type.
• On the run time prompts window, Select “Accrual and
Cash” to process transfers into both Accrual and Cash
ledger or Select “Accrual Only” to process the transfers
into only Accrual” ledger.
• Press “Add”
Adding New Transfer Code
34
We are at File My Task List Additional Funds Task
• Additional Fund Type has to be selected from the list.
• Security will be imposed Additional Fund Types, Additional type will be appeared based on the entities functionalities
• Additional Funds – From LA – Additional fund requests created by Entities and submitted for DoF Approval
• Additional Funds – From DoF – Additional fund requests created by DoF behalf of LA and submitted for DoF Approval
• Additional Funds – Approved by LA – Additional fund requests created by Entity and it can be approved by LA with out DoF Approval if they
are not exceeded Additional fund limit.
Adding New Transfer Code
35
We are at File My Task List Additional Funds Task
• System will create new transfer code “AF-0001” after adding new transfer code.. Follow previous slide
For adding another transfer code. System will generate transfer codes in sequence (“AF-0001”,”AF-
0002”,”AF-0003”..)
• Right click on the transfer code and select “Go to Transfer Details” from context menu to navigate
Transfer details form.
• Transfer codes along with data can be deleted from the “Delete Transfer” code option from Context
menu. ( Make sure before selection of this option, the system will delete all the details related with
transfer code and Transfer code can be deleted only on the transfer is in “In Progress” status.
Adding New Transfer Code
36
We are at File My Task List Additional Funds Task
• Right click on the second section. Select “Add Transfer Details” option to select “Cost centers”, “Locations”, “Accounts” and “Sub
Accounts”.
• System will have option to clear added details for the selected transfer code only in transfer status “In Progress”.
• In run time prompts, select “Cost centers”, “Locations”, “Accounts” and “Sub Accounts” or you can directly input on the text field. The
selection should be included both Source and Target details. Click “Add” details.
Adding details to Transfer
37
We are at File My Task List Additional Funds Task
• Second section forms will be populated data based on the selection. Data will be fetched from Oracle GRP and loaded
( Actual , Budget and Encumbrance Data) into Hyperion system for calculating Available Budget.
• Only Target details have to be filled on the form and Save the form by clicking Save icon.
• Transfer save messages ( Success, Warning and Errors) will be shown on the first section.
Adding details to Transfer
38
We are at File My Task List Additional Funds Task
• Transfer descriptions can be entered on the Description cell on the first section and should be Saved by Save icon.
Transfer Description
39
We are at File My Task List Additional Funds Task
• Right click on the details cell on the second section and select option “Submit for Approval” to Submit transfer.
• Submission can be done only with “Success” and “Warning” messages. Transfers with errors can not be submitted.
Transfer Submission
40
We are at File My Task List Additional Funds Task
• After the submission, Transfer details form will be read-only and system will not allow for any input.
• After the submission, Mail notification will be sent to LA first level approver for the transfer approval.
Transfer Submission
41
We are at File My Task List Additional Funds Task
• Approvers have to be login to the system with their user credentials and
need select Transfer code from “Additional Fund” task in “EDARA”
Application.
• Right click on the transfer code and select “Approve Or Reject Transfer
LA Level 1” which will open run time prompt to select “Approve” or
“Reject” option.
• After first LA Approver 1, request will be forwarded to in order of LA
Approver 2 DoF Approver 1 DoF Approver 2
• Additional funds type “Approved By LA” can be approved and processed
into GL if Additional funds are with in the limit or request will be
forwarded to DoF Approval.
• After final approval ( DoF Approver 2), Transfers will be processed into
GRP and creating budget journals. Transfer status will be changed
“Approved”
• Transfer can be rejected any approver, if transfer is rejected, transfer will
be available for further modification and resubmission.
LA and DoF Approvals
42
• Create an additional funds.
• Go to details.
• Add accounts to the additional fund.
• Input the target.
• Submit your fund for approval.
• Approve additional fund (level one)
• Reject additional fund (level two)
• Repeat approval.
Exercise – Additional Funds
Internal Transfer
Internal Transfer
Definition :
• Internal transfers are used to define transfers only with in same chapters with in Line agencies for
the selected Cost centers, accounts, sub account and location combination by LA Budget officers.
Internal transfers will be used only by the LA Budget officers, they can approve and process into
Oracle ERP after the internal approval process if the transfer request is within the limit set by DoF
PBD. The transfer approval will be redirected to DoF PBD If the transfers will be above the limit.
• Transfers can be created and submitted for the approval within the specific time period defined by
DOF PBD.
• Only the Chapter 1, Chapter 2 and Chapter 3 (Non-IT Project) accounts will be allowed.
• Transfers source and target should be within the same chapters. Transfers will not be allowed
between the chapters.
• Transfers between the cost centers within LA will be allowed.
• Two level of LA Internal approval will be required after the submission for approval.
• Transfers can be approved by LAs, if the defined transfers will be within the limit % which will be
defined by DoF PBD.
• Limits will be validated in following order. The validation check will be at global level
• Transfers can be approved by DoF Approvers if the defined transfers will be more than the limit %.
( will be showed by warning message)
4
4
LA
Approval
Level 1Transfers with in Chapters
Internal Transfers
A
R
With in
Limit
DoF
Approval
Level 1
DoF
Approval
Level 2
LA
Approval
Level 2
Encumbrance
Journal Posting
In GRP
Reversal
Journal Posting
In GRP
Budget
Journal Posting
In GRP
Submit
A
Y
A
A R
N
R
R
For Approval
Internal Transfer - Flow
DoF PBD
LA
Oracle-GRP
LA Users
46
We are at File My Task List LA Internal Transfers Task
• Go To My Task List
• Expand LA Internal Transfer Task
• Select “Internal Transfer Request” Task
Transfer Selection
47
We are at File My Task List LA Internal Transfers Task
• Select the required Entity.
• Right click on the form and select “Add New Transfer”
from context menu.
• On the run time prompts window, Select “Accrual and
Cash” to process transfers into both Accrual and Cash
ledger or Select “Accrual Only” to process the transfers
into only Accrual” ledger.
• Press “Add”
Adding New Transfer Code
48
We are at File My Task List LA Internal Transfers Task
• System will create new transfer code “IT-0001” after adding new transfer code.. Follow previous slide For
adding another transfer code. System will generate transfer codes in sequence (“IT-0001”,”IT-0002”,”IT-
0003”..)
• Right click on the transfer code and select “Go to Transfer Details” from context menu to navigate
Transfer details form.
• Transfer codes along with data can be deleted from the “Delete Transfer” code option from Context
menu. ( Make sure before selection of this option, the system will delete all the details related with
transfer code and Transfer code can be deleted only on the transfer is in “In Progress” status.
Adding New Transfer Code
49
We are at File My Task List LA Internal Transfers Task
• Right click on the second section. Select “Add Transfer Details” option to select “Cost centers”, “Locations”, “Accounts”
and “Sub Accounts”. The selection should be included both Source and Target details.
• System will have option to clear added details for the selected transfer code only in transfer status “In Progress”.
Adding details to Transfer
50
We are at File My Task List LA Internal Transfers Task
• In run time prompts, select “Cost centers”, “Locations”, “Accounts” and “Sub Accounts” or you can directly input on the
text field. The selection should be included both Source and Target details.
• Click “Add” details.
Adding details to Transfer
51
We are at File My Task List LA Internal Transfers Task
• Second section forms will be populated data based on the selection. Data will be fetched from Oracle GRP and loaded
( Actual , Budget and Encumbrance Data) into Hyperion system for calculating Available Budget.
• Transferable values will be calculated based on the Transfer Limit % set by admin.
• Source and Target details have to be filled on the form and Save the form by clicking Save icon.
• Transfer save messages ( Success, Warning and Errors) will be shown on the first section.
Adding details to Transfer
52
We are at File My Task List LA Internal Transfers Task
• Successful transfers will be shown Success Message with green color.
Adding details to Transfer
53
We are at File My Task List LA Internal Transfers Task
• Transfer descriptions can be entered on the Description cell on the first section and should be Saved by Save icon.
Transfer Description
54
We are at File My Task List LA Internal Transfers Task
• Right click on the details cell on the second section and select option “Submit for Approval” to Submit transfer.
• Submission can be done only with “Success” and “Warning” messages. Transfers with errors can not be submitted.
Transfer Submission
55
We are at File My Task List LA Internal Transfers Task
• After the submission, Transfer details form will be read-only and system will not allow for any input.
• After the submission, Transfer details will be loaded into GRP and creating encumbrance journals for the source
combinations.
• After the submission, Mail notification will be sent to LA first level approver for the transfer approval.
Transfer Submission
56
We are at File My Task List LA Internal Transfers Task
• Transfer status for the submitted transfers will be changed from “In progress” to “Submitted”.
• GRP posting status will be shown on the form “GRP Status - AL” ( For Accrual Ledger) and “GRP Status - CL” for Cash
ledger.
• After successful posting, the status will be updated “Posting”
• Approvers can’t be approved the transfers until GRP status to be changed “Posted”
Transfer Submission
57
We are at File My Task List LA Internal Transfers Task
• Approvers have to be login to the system with their user
credentials and need select Transfer code from “LA Transfers”
task in “EDARA” Application.
• Right click on the transfer code and select “Approve Or Reject
Transfer LA Level 1” which will open run time prompt to select
“Approve” or “Reject” option.
• Approvers can’t approve the transfers if “GRP Status - AL” and
“GRP Status - CL” are “Not Posted”.
• Select “Approve” or “Reject” on the selection. Press “OK”.
• After “Approval” transfer request will be forwarded to “LA
Second Level Approval”. After Rejection transfer will be
available for further modification and resubmission.
Transfer LA Approval Level 01
58
We are at File My Task List LA Internal Transfers Task
• Approvers has to be login to the system with their user
credentials and need select Transfer code from “LA Transfers”
task in “EDARA” Application.
• Right click on the transfer code and select “Approve Or Reject
Transfer LA Level 2” which will open run time prompt to select
“Approve” or “Reject” option.
• Select “Approve” or “Reject” on the selection. Press “OK”.
• After “Approval” transfer request will be forwarded to “DoF
Approval” if transfer limit is exceed the Transfer Limit %. After
Rejection transfer will be available for further modification and
resubmission.
• After Successful LA Approver level 2 for the successful
transfers, Transfers will be processed into GRP and creating
budget journals. Transfer status will be changed “Approved”
Transfer LA Approval Level 02
59
We are at File My Task List LA Internal Transfers Task
• DoF Approvers has to be login to the system with their user
credentials and need select Transfer code from “LA Transfers”
task in “EDARA” Application.
• Right click on the transfer code and select “Approve Or Reject
Transfer DoF Level 1” which will open run time prompt to select
“Approve” or “Reject” option.
• Select “Approve” or “Reject” on the selection. Press “OK”.
• DoF Approval will be required for internal transfers if transfers
exceeded the limit %
• After “Approval” transfer request will be forwarded to “DoF
Approval Level 2” After Rejection transfer will be available for
further modification and resubmission.
Transfer DoF Approval Level 01
60
We are at File My Task List LA Internal Transfers Task
• DoF Approvers has to be login to the system with their user
credentials and need select Transfer code from “LA Transfers”
task in “EDARA” Application.
• Right click on the transfer code and select “Approve Or Reject
Transfer DoF Level 2” which will open run time prompt to select
“Approve” or “Reject” option.
• Select “Approve” or “Reject” on the selection. Press “OK”.
• DoF Approval will be required for internal transfers if transfers
exceeded the limit %
• After Successful LA Approver level 2 for the successful
transfers, Transfers will be processed into GRP and creating
budget journals. Transfer status will be changed “Approved”
• If transfer is rejected, transfer will be available for further
modification and resubmission.
Transfer DoF Approval Level 02
61
• Create an Internal Transfer.
• Go to details.
• Add accounts to the transfer (source and target).
• Input the amounts in source and target.
• Submit your fund for approval.
• Approve the transfer (level one)
• Reject the transfer (level two)
• Repeat approval.
Exercise – Internal Transfer
External Transfer
External Transfer
Definition :
• External transfers are used to define transfers between the chapters with in Line agencies for the
selected Cost centers, accounts ( should be different chapters), sub account and location
combination by LA Budget officers. External transfers will be used only by the LA Budget officers,
they can’t approve at final level. After 2 level of LA Approval, the request will be forwarded to DoF
Approval to finalize the transfer. Internal Transfer request can’t be created in External transfers.
• Transfers can be created and submitted for the approval within the specific time period defined by
DOF PBD.
• Only the Chapter 1, Chapter 2 and Chapter 3 (Non-IT Project) accounts will be allowed.
• Transfers source and target should be within the same chapters. Transfers will not be allowed
between the chapters.
• Transfers between the cost centers within LA will be allowed.
• Two level of LA Internal approval will be required after the submission for approval.
• Transfers can be approved by LAs, if the defined transfers will be within the limit % which will be
defined by DoF PBD.
• Limits will be validated in following order. The validation check will be at global level
• Transfers can be approved by DoF Approvers if the defined transfers will be more than the limit %.
( will be showed by warning message)
6
3
LA
Approval
Level 1Transfers Between
Chapters
External Transfers
A
R
DoF
Approval
Level 1
DoF
Approval
Level 2
LA
Approval
Level 2
Encumbrance
Journal Posting
In GRP
Reversal
Journal Posting
In GRP
Budget
Journal Posting
In GRP
Submit
A
A
A R
R
R
For Approval
External Transfer - Flow
DoF PBD
Oracle-GRP
LALA Users
65
We are at File My Task List LA External Transfers Task
• Go To My Task List
• Expand LA External Transfer Task
• Select “External Transfer Request” Task
Transfer Selection
66
We are at File My Task List LA External Transfers Task
• Select the required Entity.
• Right click on the form and select “Add New Transfer”
from context menu.
• On the run time prompts window, Select “Accrual and
Cash” to process transfers into both Accrual and Cash
ledger or Select “Accrual Only” to process the transfers
into only Accrual” ledger.
• Press “Add”
Adding New Transfer Code
67
We are at File My Task List LA External Transfers Task
• System will create new transfer code “ET-0001” after adding new transfer code.. Follow previous slide
For adding another transfer code. System will generate transfer codes in sequence (“ET-0001”,”ET-
0002”,”ET-0003”..)
• Right click on the transfer code and select “Go to Transfer Details” from context menu to navigate
Transfer details form.
• Transfer codes along with data can be deleted from the “Delete Transfer” code option from Context
menu. ( Make sure before selection of this option, the system will delete all the details related with
transfer code and Transfer code can be deleted only on the transfer is in “In Progress” status.
Adding New Transfer Code
68
We are at File My Task List LA External Transfers Task
• Right click on the second section. Select “Add Transfer Details” option to select “Cost centers”, “Locations”, “Accounts”
and “Sub Accounts”. The selection should be included both Source and Target details.
• System will have option to clear added details for the selected transfer code only in transfer status “In Progress”.
Adding details to Transfer
69
We are at File My Task List LA External Transfers Task
• In run time prompts, select “Cost centers”, “Locations”, “Accounts” and “Sub Accounts” or you can directly input on the
text field. The selection should be included both Source and Target details.
• Click “Add” details.
Adding details to Transfer
70
We are at File My Task List LA External Transfers Task
• Second section forms will be populated data based on the selection. Data will be fetched from Oracle GRP and loaded
( Actual , Budget and Encumbrance Data) into Hyperion system for calculating Available Budget.
• Transferable values will be calculated based on the Transfer Limit % set by admin.
• Source and Target details have to be filled on the form and Save the form by clicking Save icon.
• Transfer save messages ( Success, Warning and Errors) will be shown on the first section.
Adding details to Transfer
71
We are at File My Task List LA External Transfers Task
• Successful transfers will be shown Success Message with green color.
Adding details to Transfer
72
We are at File My Task List LA External Transfers Task
• Transfer descriptions can be entered on the Description cell on the first section and should be Saved by Save icon.
Transfer Description
73
We are at File My Task List LA External Transfers Task
• Right click on the details cell on the second section and select option “Submit for Approval” to Submit transfer.
• Submission can be done only with “Success” and “Warning” messages. Transfers with errors can not be submitted.
Transfer Submission
74
We are at File My Task List LA External Transfers Task
• After the submission, Transfer details form will be read-only and system will not allow for any input.
• After the submission, Transfer details will be loaded into GRP and creating encumbrance journals for the source
combinations.
• After the submission, Mail notification will be sent to LA first level approver for the transfer approval.
Transfer Submission
75
We are at File My Task List LA External Transfers Task
• Transfer status for the submitted transfers will be changed from “In progress” to “Submitted”.
• GRP posting status will be shown on the form “GRP Status - AL” ( For Accrual Ledger) and “GRP Status - CL” for Cash
ledger.
• After successful posting, the status will be updated “Posting”
• Approvers can’t be approved the transfers until GRP status to be changed “Posted”
Transfer Submission
76
We are at File My Task List LA External Transfers Task
• Approvers have to be login to the system with their user credentials and
need select Transfer code from “LA External Transfers” task in “EDARA”
Application.
• Right click on the transfer code and select “Approve Or Reject Transfer
LA Level 1” which will open run time prompt to select “Approve” or
“Reject” option.
• Approvers can’t approve the transfers if “GRP Status - AL” and “GRP
Status - CL” are “Not Posted”.
• After first LA Approver 1, request will be forwarded to in order of LA
Approver 2 DoF Approver 1 DoF Approver 2
• After final approval ( DoF Approver 2), Transfers will be processed into
GRP and creating budget journals. Transfer status will be changed
“Approved”
• Transfer can be rejected any approver, if transfer is rejected, transfer will
be available for further modification and resubmission.
Transfer LA and DoF Approvals
77
• Create an External Transfer.
• Go to details.
• Add accounts to the transfer (source and target).
• Input the amounts in source and target.
• Submit your fund for approval.
• Approve the transfer (level one)
• Reject the transfer (level two)
• Repeat approval.
Exercise – External Transfer
Project Transfers
Project Transfer
Definition :
• Project transfers are used to define transfers between the Projects with in Line agencies for the
selected Cost centers, chapter 3 (IT-Projects), chapter 4 accounts, sub account and location
combination by LA Budget officers. Project transfers will be used only by the LA Budget officers,
Project transfers will be required two level of LA Approval and two level of DoF Approvals.
• Transfers can be created and submitted for the approval within the specific time period defined by
DOF PBD.
• Only the Chapter 3 (IT Projects) and Chapter 4 (Project) accounts will be allowed.
• Transfers cannot be defined for the restricted accounts as source
• Two level of LA approval and two level of DoF Approvals will be required after the submission for
approval.
• The validation check will be at global level if entity level limit will not be set by DOF PBD.
• Transfers can be approved by DoF Approvers if the defined transfers will be more than the limit %.
• Limit % is not applicable if transfer will be defined with in the same account but different cost
centers, locations, sub accounts and projects.
• Transfer shouldn’t increase the total project cost of the target project.
• Transfer is not allowed for a project as source if the project cost is more than 300M
7
9
LA
Approval
Level 1Transfers Between Projects
Project Transfers
A
R
DoF
Approval
Level 1
DoF
Approval
Level 2
LA
Approval
Level 2
Encumbrance
Journal Posting
In GRP
Reversal
Journal Posting
In GRP
Budget
Journal Posting
In GRP
Submit
A
A
A R
R
R
For Approval
Project Transfer - Flow
DoF PBD
Oracle-GRP
LALA Users
81
We are at File My Task List LA Project Transfers Task
• Go To My Task List
• Expand LA Project Transfer Task
• Select “Project Transfer Request” Task
Transfer Selection
82
We are at File My Task List LA Project Transfers Task
• Select the required Entity.
• Right click on the form and select “Add New Transfer”
from context menu.
• On the run time prompts window, Select “Accrual and
Cash” to process transfers into both Accrual and Cash
ledger or Select “Accrual Only” to process the transfers
into only Accrual” ledger.
• Press “Add”
Adding New Transfer Code
83
We are at File My Task List LA Project Transfers Task
• System will create new transfer code “PT-0001” after adding new transfer code.. Follow previous slide
For adding another transfer code. System will generate transfer codes in sequence (“PT-0001”,”PT-
0002”,”PT-0003”..)
• Right click on the transfer code and select “Go to Transfer Details” from context menu to navigate
Transfer details form.
• Transfer codes along with data can be deleted from the “Delete Transfer” code option from Context
menu. ( Make sure before selection of this option, the system will delete all the details related with
transfer code and Transfer code can be deleted only on the transfer is in “In Progress” status.
Adding New Transfer Code
84
We are at File My Task List LA Project Transfers Task
• Right click on the second section. Select “Add Transfer Details” option to select “Cost centers”, “Locations”, “Accounts”
and “Sub Accounts”. The selection should be included both Source and Target details.
• System will have option to clear added details for the selected transfer code only in transfer status “In Progress”.
Adding details to Transfer
85
We are at File My Task List LA Project Transfers Task
• In run time prompts, select “Cost centers”, “Locations”, “Projects”,””Program,“Accounts” and “Sub Accounts” or you
can directly input on the text field. The selection should be included both Source and Target details.
• Click “Add” details.
Adding details to Transfer
86
We are at File My Task List LA Project Transfers Task
• Second section forms will be populated data based on the selection. Data will be fetched from Oracle GRP and loaded
( Actual , Budget and Encumbrance Data) into Hyperion system for calculating Available Budget.
• Transferable values will be calculated based on the Transfer Limit % set by admin.
• Source and Target details have to be filled on the form and Save the form by clicking Save icon.
• Transfer save messages ( Success, Warning and Errors) will be shown on the first section.
Adding details to Transfer
87
We are at File My Task List LA Project Transfers Task
• Transfer descriptions can be entered on the Description cell on the first section and should be Saved by Save icon.
Transfer Description
88
We are at File My Task List LA Project Transfers Task
• Right click on the details cell on the second section and select option “Submit for Approval” to Submit transfer.
• Submission can be done only with “Success” and “Warning” messages. Transfers with errors can not be submitted.
Transfer Submission
89
We are at File My Task List LA Project Transfers Task
• After the submission, Transfer details form will be read-only and system will not allow for any input.
• After the submission, Transfer details will be loaded into GRP and creating encumbrance journals for the source
combinations.
• After the submission, Mail notification will be sent to LA first level approver for the transfer approval.
Transfer Submission
90
We are at File My Task List LA Project Transfers Task
• Transfer status for the submitted transfers will be changed from “In progress” to “Submitted”.
• GRP posting status will be shown on the form “GRP Status - AL” ( For Accrual Ledger) and “GRP Status - CL” for Cash
ledger.
• After successful posting, the status will be updated “Posting”
• Approvers can’t be approved the transfers until GRP status to be changed “Posted”
Transfer Submission
91
We are at File My Task List LA Project Transfers Task
• Approvers have to be login to the system with their user credentials and
need select Transfer code from “Project Transfers” task in “EDARA”
Application.
• Right click on the transfer code and select “Approve Or Reject Transfer
LA Level 1” which will open run time prompt to select “Approve” or
“Reject” option.
• Approvers can’t approve the transfers if “GRP Status - AL” and “GRP
Status - CL” are “Not Posted”.
• After first LA Approver 1, request will be forwarded to in order of LA
Approver 2 DoF Approver 1 DoF Approver 2
• After final approval ( DoF Approver 2), Transfers will be processed into
GRP and creating budget journals. Transfer status will be changed
“Approved”
• available for further modification and resubmission.
• If transfer can be rejected any approver, if transfer is rejected, transfer
will be available for further modification and resubmission.
Transfer LA and DoF Approvals
92
• Create Project Transfer.
• Go to details.
• Add projects to the transfer (source and target).
• Input the amounts in source and target.
• Submit your fund for approval.
• Approve the transfer (level one)
• Reject the transfer (level two)
• Repeat approval.
Exercise – Project Transfer
LA Transfers
(Projects)
LA Transfer (Projects)
Definition :
• LP transfers (Projects) are used to define transfers between the Line Agencies or Entities and
between the projects for the selected Cost centers, Chapter 3 (T-Projects), Chapter 4 Accounts, sub
account and location combination by LP Budget officers. LP transfers will be used only by the LA
Budget officers, LP transfers will be required two level of LA Approvals in Source LA, two level of
Approvals in Target LA and two level of DoF Approvals.
• Transfers can be created and submitted for the approval within time period defined by DOF PBD.
• Transfers cannot be defined for the restricted accounts as source
• Limits will be validated in following order. The validation check will be at global level if entity level
limit will not be set by DOF PBD.
• Transfers can be approved by DoF Approvers if the defined transfers will be more than the limit %.
( will be showed by warning message)
• Limit % is not applicable if transfer will be defined with in the same account but different cost
centers, locations, sub accounts and projects.
• Transfers source must be less than or equal to Available budget of fund checking level which will be
defined by DOF.
• Total source should be equal to total target.
• Negative entries should not be allowed.
• Transfers can’t be defined between the same source and target combinations.
94
LA
Approval
Level 1Transfers Between LA
LA Transfers
A
R
DoF
Approval
Level 1
DoF
Approval
Level 2
LA
Approval
Level 2
Encumbrance
Journal Posting
In GRP
Reversal
Journal Posting
In GRP
Budget
Journal Posting
In GRP
Submit
A
A
A R
R
R
For Approval
LA Transfer (Projects)
- Flow
DoF PBD
Oracle-GRP
Target LA
Source LA
Transfers Between LA
LA Transfers
Target LA
LA
Approval
Level 1
LA
Approval
Level 2
Source LA
A
A
RR
96
We are at http://sfp.dof.gov.ae/workspace/index.jsp
Open the url http://sfp.dof.gov.ae/workspace/index.jsp - Login to the Hyperion System
Login to Hyperion – Source Entity
97
We are at File My Task List LA Transfers ( Projects) Task
• Go To My Task List
• Expand LA Line Agencies Transfers (Project) Task
• Select “ Transfer Request Between Las (Project)” Task
Transfer Selection
98
We are at File My Task List LA Transfers ( Projects) Task
• Select the required Entity.
• Right click on the form and select “Add New Transfer”
from context menu.
• On the run time prompts window, Select “Accrual and
Cash” to process transfers into both Accrual and Cash
ledger or Select “Accrual Only” to process the transfers
into only Accrual” ledger.
• Select Target Entity from the drop down selection.
• Press “Add”
Adding New Transfer Code
99
We are at File My Task List LA Transfers ( Projects) Task
• On the run time prompts window, Select “Accrual and Cash” to process transfers into both Accrual and Cash ledger
or Select “Accrual Only” to process the transfers into only Accrual” ledger.
• Select Target Entity from the drop down selection.
• Press “Add”
Adding New Transfer Code
100
We are at File My Task List LA Transfers ( Projects) Task
• System will create new transfer code “LP-0001” after adding new transfer code.. Follow previous slide
For adding another transfer code. System will generate transfer codes in sequence (“LP-0001”,”LP-
0002”,”LP-0003”..)
• Right click on the transfer code and select “Go to Transfer Details” from context menu to navigate
Transfer details form.
• Transfer codes along with data can be deleted from the “Delete Transfer” code option from Context
menu. ( Make sure before selection of this option, the system will delete all the details related with
transfer code and Transfer code can be deleted only on the transfer is in “In Progress” status.
Adding New Transfer Code
101
We are at File My Task List LA Transfers ( Projects) Task
• Right click on the second section. Select “Add Transfer Details” option to select “Cost centers”, “Locations”, “Accounts”
and “Sub Accounts”. The selection should be included both Source and Target details.
• System will have option to clear added details for the selected transfer code only in transfer status “In Progress”.
Adding details to Transfer
102
We are at File My Task List LA Transfers ( Projects) Task
• In run time prompts, select “Cost centers”, “projects”,“Locations”, “Accounts” and “Sub Accounts” or you can directly
input on the text field. The selection should be included only Source details.
• Click “Add” details.
Adding details to Transfer
103
We are at File My Task List LA Transfers ( Projects) Task
• Second section forms will be populated data based on the selection. Data will be fetched from Oracle GRP and loaded
( Actual , Budget and Encumbrance Data) into Hyperion system for calculating Available Budget.
• Transferable values will be calculated based on the Transfer Limit % set by admin.
• Only Source details have to be filled on the form and Save the form by clicking Save icon.
• Transfer save messages ( Success, Warning and Errors) will be shown on the first section.
Adding details to Transfer
104
We are at File My Task List LA Transfers ( Projects) Task
• Transfer descriptions can be entered on the Description cell on the first section and should be Saved by Save icon.
Transfer Description
105
We are at File My Task List LA Transfers ( Projects) Task
• Right click on the details cell on the second section and select option “Submit for Approval” to Submit transfer.
• Submission can be done only with “Success” and “Warning” messages. Transfers with errors can not be submitted.
Transfer Submission
106
We are at File My Task List LA Transfers ( Projects) Task
• After the submission, Transfer details form will be read-only and system will not allow for any input.
• After the submission, Transfer details will be loaded into GRP and creating encumbrance journals for the source
combinations.
• After the submission, Mail notification will be sent to LA first level approver for the transfer approval.
Transfer Submission
107
We are at File My Task List LA Transfers ( Projects) Task
• Approvers have to be login to the system with their user credentials and need select Transfer code from “LA Transfers ( Projects)” task in
“EDARA” Application.
• Right click on the transfer code and select “Approve Or Reject Transfer LA Level 1” which will open run time prompt to select “Approve” or
“Reject” option.
• Approvers can’t approve the transfers if “GRP Status - AL” and “GRP Status - CL” are “Not Posted”.
• After first LA Approver 1, request will be forwarded to in order of LA Approver 2
• After of LA Approver 2 , Transfers will be forwarded to initiator of Target LA to distribute the Source budget.
• Transfer can be rejected any approver, if transfer is rejected, transfer will be available for further modification and resubmission.
• Transfer code will be shared both Source and Target Entities to fill Source budget by Source LA and Target budget by Target LA.
Transfer LA and DoF Approvals
108
We are at http://sfp.dof.gov.ae/workspace/index.jsp
Open the url http://sfp.dof.gov.ae/workspace/index.jsp - Login to the Hyperion System
Login to Hyperion – Target Entity
109
We are at File My Task List LA Transfers ( Projects) Task
• Go To My Task List
• Expand LA Line Agencies Transfers (Project) Task
• Select “ Transfer Request Between Las (Project)” Task
Transfer Selection
110
We are at File My Task List LA Transfers ( Projects) Task
• Transfer code LP-0001 will be available to Target Entity after second level approval of Source LA
• Right click on the transfer code and select “Go to Transfer Details” from context menu to navigate
Transfer details form.
• Transfer code can’t be deleted by Target LA.
Adding New Transfer Code
111
We are at File My Task List LA Transfers ( Projects) Task
• Right click on the second section. Select “Add Transfer Details” option to select “Cost centers”, “Locations”, “Accounts”
and “Sub Accounts”. The selection should be included both Source and Target details.
• System will have option to clear added details for the selected transfer code only in transfer status “In Progress”.
Adding details to Transfer
112
We are at File My Task List LA Transfers ( Projects) Task
• Second section forms will be populated data based on the selection. Data will be fetched from Oracle GRP and loaded ( Actual , Budget
and Encumbrance Data) into Hyperion system for calculating Available Budget.
• Transferable values will be calculated based on the Transfer Limit % set by admin.
• Source LA budget needs to be distributed to Target LA cost centers, locations, accounts and sub accounts selected by “Add details”.
• Only Target details have to be filled on the form and Save the form by clicking Save icon, Source values will be cleared for any input.
• Transfer save messages ( Success, Warning and Errors) will be shown on the first section.
Adding details to Transfer
113
We are at File My Task List LA Transfers ( Projects) Task
• Transfer descriptions can be entered on the Description cell on the first section and should be Saved by Save icon.
Transfer Description
114
We are at File My Task List LA Transfers ( Projects) Task
• Right click on the details cell on the second section and select option “Submit for Approval” to Submit transfer.
• Submission can be done only with “Success” and “Warning” messages. Transfers with errors can not be submitted.
Transfer Submission
115
We are at File My Task List LA Transfers ( Projects) Task
• After the submission, Transfer details form will be read-only and system will not allow for any input.
• After the submission, Transfer details will be loaded into GRP and creating encumbrance journals for the source
combinations.
• After the submission, Mail notification will be sent to LA first level approver for the transfer approval.
Transfer Submission
116
We are at File My Task List LA External Transfers Task
• Approvers have to be login to the system with their user credentials and
need select Transfer code from “Line Agency Transfers ( Non Projects)”
task in “EDARA” Application.
• Right click on the transfer code and select “Approve Or Reject Transfer
LA Level 1” which will open run time prompt to select “Approve” or
“Reject” option.
• Approvers can’t approve the transfers if “GRP Status - AL” and “GRP
Status - CL” are “Not Posted”.
• After first LA Approver 1, request will be forwarded to in order of LA
Approver 2 DoF Approver 1 DoF Approver 2
• After final approval ( DoF Approver 2), Transfers will be processed into
GRP and creating budget journals. Transfer status will be changed
“Approved”
• Transfer can be rejected any approver, if transfer is rejected, transfer will
be available for further modification and resubmission.
Transfer LA and DoF Approvals
117
• Login to system as source.
• Create LA Project Transfer.
• Select the target entity.
• Select source project.
• Input the amount.
• Submit transfer for approval
• Login to system as Target.
• Select the source transfer .
• Select the target details.
• Input the amount.
• Submit transfer for approval
Exercise – Project Transfer
LA Transfers
(Non Projects)
LA Transfer (Non Projects)
Definition :
• LA transfers (Non Projects) are used to define transfers between the Line Agencies or Entities for
the selected Cost centers, chapter 1, Chapter 2, Chapter 3 (Non IT-Projects) Accounts, sub account
and location combination by LA Budget officers. LA transfers will be used only by the LA Budget
officers, LA transfers will be required two level of LA Approvals in Source LA, two level of Approvals
in Target LA and two level of DoF Approvals.
• Transfers can be created and submitted for the approval within time period defined by DOF PBD.
• Transfers cannot be defined for the restricted accounts as source
• Limits will be validated in following order. The validation check will be at global level if entity level
limit will not be set by DOF PBD.
• Transfers can be approved by DoF Approvers if the defined transfers will be more than the limit %.
( will be showed by warning message)
• Limit % is not applicable if transfer will be defined with in the same account but different cost
centers, locations, sub accounts and projects.
• Transfers source must be less than or equal to Available budget of fund checking level which will be
defined by DOF.
• Total source should be equal to total target.
• Negative entries should not be allowed.
• Transfers can’t be defined between the same source and target combinations.
119
LA
Approval
Level 1Transfers Between LA
LA Transfers
A
R
DoF
Approval
Level 1
DoF
Approval
Level 2
LA
Approval
Level 2
Encumbrance
Journal Posting
In GRP
Reversal
Journal Posting
In GRP
Budget
Journal Posting
In GRP
Submit
A
A
A R
R
R
For Approval
LA Transfer (Non Projects)
- Flow
DoF PBD
Oracle-GRP
Target LA
Source LA
Transfers Between LA
LA Transfers
Target LA
LA
Approval
Level 1
LA
Approval
Level 2
Source LA
A
A
RR
121
We are at http://sfp.dof.gov.ae/workspace/index.jsp
Open the url http://sfp.dof.gov.ae/workspace/index.jsp - Login to the Hyperion System
Login to Hyperion – Source Entity
122
We are at File My Task List LA Transfers ( Non Projects) Task
• Go To My Task List
• Expand LA Line Agencies Transfers ( Non Project) Task
• Select “ Transfer Request Between Las (Non Project)” Task
Transfer Selection
123
We are at File My Task List LA Transfers ( Non Projects) Task
• Select the required Entity.
• Right click on the form and select “Add New Transfer”
from context menu.
• On the run time prompts window, Select “Accrual and
Cash” to process transfers into both Accrual and Cash
ledger or Select “Accrual Only” to process the transfers
into only Accrual” ledger.
• Select Target Entity from the drop down selection.
• Press “Add”
Adding New Transfer Code
124
We are at File My Task List LA Transfers ( Non Projects) Task
• On the run time prompts window, Select “Accrual and Cash” to process transfers into both Accrual and Cash ledger
or Select “Accrual Only” to process the transfers into only Accrual” ledger.
• Select Target Entity from the drop down selection.
• Press “Add”
Adding New Transfer Code
125
We are at File My Task List LA Transfers ( Non Projects) Task
• System will create new transfer code “LA-0001” after adding new transfer code.. Follow previous slide
For adding another transfer code. System will generate transfer codes in sequence (“LT-0001”,”LA-
0002”,”LA-0003”..)
• Right click on the transfer code and select “Go to Transfer Details” from context menu to navigate
Transfer details form.
• Transfer codes along with data can be deleted from the “Delete Transfer” code option from Context
menu. ( Make sure before selection of this option, the system will delete all the details related with
transfer code and Transfer code can be deleted only on the transfer is in “In Progress” status.
Adding New Transfer Code
126
We are at File My Task List LA Transfers ( Non Projects) Task
• Right click on the second section. Select “Add Transfer Details” option to select “Cost centers”, “Locations”, “Accounts”
and “Sub Accounts”. The selection should be included both Source and Target details.
• System will have option to clear added details for the selected transfer code only in transfer status “In Progress”.
Adding details to Transfer
127
We are at File My Task List LA Transfers ( Non Projects) Task
• In run time prompts, select “Cost centers”, “Locations”, “Accounts” and “Sub Accounts” or you can directly input on the
text field. The selection should be included only Source details.
• Click “Add” details.
Adding details to Transfer
128
We are at File My Task List LA Transfers ( Non Projects) Task
• Second section forms will be populated data based on the selection. Data will be fetched from Oracle GRP and loaded
( Actual , Budget and Encumbrance Data) into Hyperion system for calculating Available Budget.
• Transferable values will be calculated based on the Transfer Limit % set by admin.
• Only Source details have to be filled on the form and Save the form by clicking Save icon.
• Transfer save messages ( Success, Warning and Errors) will be shown on the first section.
Adding details to Transfer
129
We are at File My Task List LA Transfers ( Non Projects) Task
• Transfer descriptions can be entered on the Description cell on the first section and should be Saved by Save icon.
Transfer Description
130
We are at File My Task List LA Transfers ( Non Projects) Task
• Right click on the details cell on the second section and select option “Submit for Approval” to Submit transfer.
• Submission can be done only with “Success” and “Warning” messages. Transfers with errors can not be submitted.
Transfer Submission
131
We are at File My Task List LA Transfers ( Non Projects) Task
• After the submission, Transfer details form will be read-only and system will not allow for any input.
• After the submission, Transfer details will be loaded into GRP and creating encumbrance journals for the source
combinations.
• After the submission, Mail notification will be sent to LA first level approver for the transfer approval.
Transfer Submission
132
We are at File My Task List LA Transfers ( Non Projects) Task
• Approvers have to be login to the system with their user credentials and need select Transfer code from “LA Transfers ( Non Projects)” task in
“EDARA” Application.
• Right click on the transfer code and select “Approve Or Reject Transfer LA Level 1” which will open run time prompt to select “Approve” or
“Reject” option.
• Approvers can’t approve the transfers if “GRP Status - AL” and “GRP Status - CL” are “Not Posted”.
• After first LA Approver 1, request will be forwarded to in order of LA Approver 2
• After of LA Approver 2 , Transfers will be forwarded to initiator of Target LA to distribute the Source budget.
• Transfer can be rejected any approver, if transfer is rejected, transfer will be available for further modification and resubmission.
• Transfer code will be shared both Source and Target Entities to fill Source budget by Source LA and Target budget by Target LA.
Transfer LA and DoF Approvals
133
We are at http://sfp.dof.gov.ae/workspace/index.jsp
Open the url http://sfp.dof.gov.ae/workspace/index.jsp - Login to the Hyperion System
Login to Hyperion – Target Entity
134
We are at File My Task List LA Transfers ( Non Projects) Task
• Go To My Task List
• Expand LA Line Agencies Transfers ( Non Project) Task
• Select “ Transfer Request Between Las (Non Project)” Task
Transfer Selection
135
We are at File My Task List LA Transfers ( Non Projects) Task
• Transfer code LA-0001 will be available to Target Entity after second level approval of Source LA
• Right click on the transfer code and select “Go to Transfer Details” from context menu to navigate
Transfer details form.
• Transfer code can’t be deleted by Target LA.
Adding New Transfer Code
136
We are at File My Task List LA Transfers ( Non Projects) Task
• Right click on the second section. Select “Add Transfer Details” option to select “Cost centers”, “Locations”, “Accounts”
and “Sub Accounts”. The selection should be included both Source and Target details.
• System will have option to clear added details for the selected transfer code only in transfer status “In Progress”.
Adding details to Transfer
137
We are at File My Task List LA Transfers ( Non Projects) Task
• Second section forms will be populated data based on the selection. Data will be fetched from Oracle GRP and loaded ( Actual , Budget
and Encumbrance Data) into Hyperion system for calculating Available Budget.
• Transferable values will be calculated based on the Transfer Limit % set by admin.
• Source LA budget needs to be distributed to Target LA cost centers, locations, accounts and sub accounts selected by “Add details”.
• Only Target details have to be filled on the form and Save the form by clicking Save icon, Source values will be cleared for any input.
• Transfer save messages ( Success, Warning and Errors) will be shown on the first section.
Adding details to Transfer
138
We are at File My Task List LA Transfers ( Non Projects) Task
• Transfer descriptions can be entered on the Description cell on the first section and should be Saved by Save icon.
Transfer Description
139
We are at File My Task List LA Transfers ( Non Projects) Task
• Right click on the details cell on the second section and select option “Submit for Approval” to Submit transfer.
• Submission can be done only with “Success” and “Warning” messages. Transfers with errors can not be submitted.
Transfer Submission
140
We are at File My Task List LA Transfers ( Non Projects) Task
• After the submission, Transfer details form will be read-only and system will not allow for any input.
• After the submission, Transfer details will be loaded into GRP and creating encumbrance journals for the source
combinations.
• After the submission, Mail notification will be sent to LA first level approver for the transfer approval.
Transfer Submission
141
We are at File My Task List LA External Transfers Task
• Approvers have to be login to the system with their user credentials and
need select Transfer code from “Line Agency Transfers ( Non Projects)”
task in “EDARA” Application.
• Right click on the transfer code and select “Approve Or Reject Transfer
LA Level 1” which will open run time prompt to select “Approve” or
“Reject” option.
• Approvers can’t approve the transfers if “GRP Status - AL” and “GRP
Status - CL” are “Not Posted”.
• After first LA Approver 1, request will be forwarded to in order of LA
Approver 2 DoF Approver 1 DoF Approver 2
• After final approval ( DoF Approver 2), Transfers will be processed into
GRP and creating budget journals. Transfer status will be changed
“Approved”
• Transfer can be rejected any approver, if transfer is rejected, transfer will
be available for further modification and resubmission.
Transfer LA and DoF Approvals
142
• Login to system as source.
• Create LA Non Project Transfer.
• Select the target entity.
• Select accounts.
• Input the amount.
• Submit transfer for approval
• Login to system as Target.
• Select the source transfer .
• Select the target details.
• Input the amount.
• Submit transfer for approval
Exercise – Non Project Transfer
Thank You