Presentation name or presenter name

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Revenue Management Program October 23-25, 2006
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Agenda

• RMP Modifications Patch Release Dec 18,
  2006
• Claims
• Banking
• Finance Release 8.40.060 Nov 6, 2006
• Oracle/PeopleSoft Bundles
• New Baseline Modifications
• Updates to Baseline Modifications

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RMP Patch

• Claims Modification - AP99017-v84UR-Claims
  Process
•  

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RMP Patch

• Claims Modification

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RMP Patch

• Banking Modifications
• File Transmissions
• Outbound
• Positive Pay File Submitted after every check
  process.
• AP06001-v84FS-RMP Disbursement Check
• Inbound
• Bank Reconciliation File Received to reconcile
  paid checks.
• GL06002-v84FS-RMP Bank Recon File
  Disbursements
• AP Check Format
• AP06002-v84FS-RMP Positive
  Pay File

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Rel 060 Updates/Modifications

• AP CSU Control Group Report

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Rel 060 Updates/Modifications

• AP CSU Control Group Report

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Rel 060 Updates/Modifications

• CSU Match Exceptions Report

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Rel 060 Updates/Modifications

• CSU Match Exceptions Report

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Rel 060 Updates/Modifications

• CSU Open Item Listing

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Rel 060 Updates/Modifications

• CSU Open Item Listing

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Rel 060 Updates/Modifications

• PO Standard Reports DVBE and Small Business
  Microbusiness

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Rel 060 Updates/Modifications

• SAM06 Final Budget Report

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Rel 060 Updates/Modifications

• SAM06 Final Budget Report

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Rel 060 Updates/Modifications

• CSU Journal Upload
• Edits Included
• Chartfield values will be validated.
• Combo/Edits will be recognized (at the BU level).
• Open periods will be validated.
• Balanced journals will be validated (dependent
  upon Ledger type).
• A list of invalid values will be printed on the
  message log.

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Rel 060 Updates/Modifications

• SAM 18 Reconciliation Reports
• SAM18 Reconciliation Report
• A consolidated report summarizing PS Accounts
  that are mapped to the FIRMS Object Code 201001
  Open Liabilities
• SAM18A AP Open Liability Report
• A detailed report showing all accounting activity
  mapped to FIRMS OC 201001 for AP voucher
  transactions that are still open.
• Source of Data VCHR_ACCTG_LINE

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Rel 060 Updates/Modifications

• SAM 18A PO Open Liability Report
• A detailed report showing all accounting activity
  mapped to FIRMS OC 201001 for PO transactions
  that are still open.
• Source of Data Various KK Tables
• SAM 18A GL Journal Detail Reports
• Actuals A detailed report showing all Actual GL
  JE details mapped to FIRMS OC 201001.
• Source of Data JRNL_HEADER/JRNL_LN
• Encumbrances A detailed report showing all
  Encumbrance GL JE details mapped to FIRMS OC
  201001.
• Source of Data JRNL_HEADER/JRNL_LN

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Rel 060 Updates/Modifications
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Rel 060 Updates/Modifications
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Rel 060 Updates/Modifications
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Rel 060 Updates/Modifications
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Documentation

• Where to find related documentation?
• http//cms.calstate.edu/

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www.calstate.edu