Agenda • Welcome – Introductions & Class Expectations • PeopleSoft - eProcurement Overview • Intro to the online tool • Demo how to create a Requisition - Small Cost Demo - Online inquiries & running queries Break Demo how to create a Purchase Order & a Receipt Demo Questions & Answers Introduction to UPK Create a Req for a SW Contract Individual Work on UPK - Create a Req for RFB Asset • Accounts Payable/Asset Management Integration • Next Steps in Training • Questions & Answers • • • • • • • Introductions Melani Joni Tony Expectations for Today’s Class • Introduction to PeopleSoft eProcurement • Overview of PeopleSoft eProcurement • Process Flow • Demonstrate how eProcurement works • Examples • Introduction to UPK • Hands-on Testing • Instructions on how to use at your desk • Expectations • You will not leave this class as an expert of the system • You will leave with a knowledge of how the process works • You will leave with a good knowledge of how to use the UPK tool to increase your knowledge of the system • We have 3 hours scheduled – Please hold questions to the end Why did the County choose PeopleSoft? • Replace systems that are out of date or failing; take advantage of current technology • Implement one integrated system to replace multiple stand-alone and “shadow” systems • Ensure access to real-time reporting to support decision making • Look at doing business a new way: be more efficient, use data better, be more accountable • Allows the County to implement an “off the shelf” solution with little customization 36 Glossary - New Terms (Link to the PeopleSoft Glossary) Voucher Query Dispatching Category Program Matching – 2 Way Suppliers Matching – 3 Way Sourcing Glossary Old AMS Term Match New Terms Link to the PeopleSoft Glossary) New PeopleSoft Term 2-way - Purchase Order to the Voucher (Services, Blanket, amount only) Match 3-way - Purchase Order, Invoice/Voucher and Receipt (Goods) Object Agency/Dept Vendor Master Agreement Account Department Bidder or a Supplier Contract PO Contract or PO Agency GAX Commodity Code Activity Money is available in the Budget. Not Encumbered DO (Delivery Order) Requisition Clerk Department Direct Pay Voucher Item Category Program Smart Numbers System Generated Numbers - Robust Queries Invoice Voucher Provisionally Valid Purchase Order Requester Process Review – Small Cost Reqs Requester / Agency Approver 1. Enters Req info into PS. (Req Name = "SM ", Supplier, Category, Description, Accounting Info, Line Detail Info, Shipping info etc) 3. Source the Req 4. Dispatches PO to a PO (budget to Supplier check the req) 6. Receives product in PS 2. Approves Req Buyer Bidders / Suppliers Contracts 5. Receives emailed PO Process Review –Contract Purchase Requester / Agency Approver 1. Enters Req info into PS. (Req Name = "SW - ", Supplier, Category, Description, Accounting Info, Line Detail Info, Shipping info etc) 3. Source the Req 4. Dispatches PO to a PO (budget to Supplier check the req) 6. Receives product in PS 2. Approves Req Buyer Bidders / Suppliers Contracts 5. Receives emailed PO Process Review – RFP – “BID” 3. Provides RFP 1. Enters Req info document & into PS. Sets Requester / Notification Letter Supplier to "BID" to C&P buyer and Agency and provides draft agency attorney if RFP/Specs to C&P necessary 5. Reviews RFP Packet and obtains Department Director approval 9. Reviews / Evaluates Proposals Selection Committee Agency Approver Buyer 10a. Interviews and Scores Finalists 2. Approves Req 4. Receives & Prepares RFP Packet Bidders / Suppliers 6. Posts RFP and Issue Notification 8. Prepares 11. Prepares Committee 10. Facilitates Recommendati Packets, Reviews Scoring and on for Mayor's / Evaluates Interviews Approval Proposals 12. Prepares Agreement Request for Attorney 7. Responds to RFP Solicitation 10c. Interviews (if necessary) 15. Signs Contract and returns to County Mayor 21. Cancels Original Req 20. Receives Signed Contract and begins work 16. Sends contract to Mayor for signature Contracts Attorneys 19. Receives Signed Contract Sends to Supplier 14. Delivers Agreement to Supplier for signature 13. Prepares Agreement and Sends to Agency 3a. Reviews RFP document 12. Approves Recommendati 17. Signs Contract 18. Enters Executed Contract in SIRE and PS sends copy to Agency eProcurement Demo PS - Test Link UPK – eProcurement 9.2 Accounts Payable • AP Mailbox – ap@slco.org – Subject Line • N/A (Mark on the subject line if the payment is a “Rush” – Attachments • PO Vouchers – Supplier Name / PO Number • Direct Payment – Supplier Name Accounts Payable – Attachments (continued) • Excel Upload File – Use same description for PO Vouchers/Direct Payment • Vendor/Supplier Mailbox – suppliers@slco.org – Supplier name included on subject line PO/Non-PO Invoice Expectations • Invoice Approvals • Required Information on Invoices – Supplier Code – Accounting Distribution (Direct Payment) • • • • • • Fund Agency Department Account Program (if applicable) Project BU/ID/Activity (if applicable) Matching Expectations • Match Exceptions Report • Issues resolved by: – County Departments – Accounts Payable – Contracts & Procurement Excel Upload Files • Allows for the mass upload of invoices when: – Multiple invoices/accounting lines – Similar payments to multiple Suppliers • Excel Upload for Non-PO Vouchers • Excel Upload for PO Vouchers Next Steps….. • • • • Make time at your desk and go through the UPKs Proficiency takes time and practice… Practice… Don’t be afraid to make a mistake Post Questions – FAQ – PeopleSoft page (Procurement FAQs) • System goes live January 1, 2014 • Hands-On Lab • • • • • • • January 6th (afternoon) January 7th (morning) January 14th (afternoon) January 16th (morning) May schedule more if needed Hands-on work Bring actual work… we will access the production database Questions & Comments Glossary - New Terms (Link to the PeopleSoft Glossary) Voucher Query Dispatching Category Program Matching – 2 Way Suppliers Matching – 3 Way Sourcing Expectations for Today’s Class • Introduction to PeopleSoft eProcurement • Overview of PeopleSoft eProcurement • Process Flow • Demonstrate how eProcurement works • Examples • Introduction to UPK • Hands-on Testing • Instructions on how to use at your desk • Expectations • You will not leave this class as an expert of the system • You will leave with a knowledge of how the process works • You will leave with a good knowledge of how to use the UPK tool to increase your knowledge