|
COMMERCE BUSINESS DAILY ISSUE OF FEBRUARY 25,2000 PSA#2544ELECTRONIC INVOICING The National Business Center (NBC) is a
service-bureau under the Office of the Secretary of the United States
Department of the Interior (DOI). The NBC is in the business of
acquiring, implementing and operationally supporting Commercial
Off-the-Shelf (COTS) federal administrative software (particularly
finance and procurement) for the DOI bureaus and other federal client
agencies. The nBC is requesting information from vendors in the
Washington, D. C. metropolitan area that have developed or are in the
process of developing electronic invoice processing software which can
be used to front-end federal agency payment processing systems.
Background: The NBC clients include a variety of federal agencies and
bureaus. The NBC clients use the Federal Financial System (FFS) and
Procurement Desktop (PD) developed by American Management Systems (AMS)
as their payment processing system and procurement system,
respectively. The NBC has been testing Allaire Corporation's ColdFusion
product as a possible tool to develop a web-based method for vendor
invoice submission and foresees the need for multiple invoice
submission methods (batch), and possibly Xtensible Markup Language
(XML) submission format. The NBC and its clients use IBM-MVS/VSAM for
FFS and Oracle for PD. The Invoice-21 application will reside on NBC's
MS-NT Server to be accessed by its clients. The translation software
may need to translate a variety of incoming invoice formats, as in the
case of Electronic Data Interchange (ED). Internet e-mail and/or EDI
is/are possible option(s) for invoice receipt acknowledgements. The
processing steps for particular invoice types differ are are
independent upon individual client agency business rules and/or
regulations. Settings for these rules and/or regulations will be
variable for individual client customization. The invoice processing
software will be used to process invoices for multiple client agencies
and forwarded to each respective agenchy system for payment. It is
anticipated that the system will be provide agency users with a
Web-based user context. Funtional Requirements Overview: Electronic
invoicing will include, but is not limited to, the following
transactions: Receive invoice files in a variety of formats (e.g. Web,
EDI, XML, etc.) from a variety of vendors (commercial and government)
by various methods (e.g. web interface, file transfer protocol,
electronic mailbox, etc). Transmit receipt of acknowledgement(s) and/or
failure notification(s) to the submitting vendor. Archive invoice
file(s) into readable format(s) to construct receiving report(s),
payment authorization(s), etc. Transmit failure notification(s) to the
vendor if invoice file(s) received is/are corrupt, unreadable upon
translation, or do not contain the required data elements necessary to
process the invoice(s)(wait for receipt of re-submitted invoice
file(s)). Manually review all invoices lines in the file to certify
that the good(s) and/or service(s) has/have been received and/or
rendered (receiving official responsibility). a. When the receiving
official certifies all line in a corrected**invoice file, these changes
will be modified in the original invoice file that was stored in the
Invoice-21 database to be used as the certified invoice file from which
a payment voucher document will be created. Complete and transmit a
remittance and/or non-remittance document to the vendor confirming
invoice line(s) certified and/or not certified for payment with reason
code(s)(receiving official responsibility). If all line in the invoice
file are certified for payment by the receiving official (i.e., only a
remittance document is transmitted back to the vendor), the system
will date stamp the invoice file (inititates the 30-day prompt payment
cycle). a. Go to step 10. If not all lines in the invoice file are
certified for payment by the receiving official (i.e., a non-remittance
document is transmitted to the vendor), then the invoice file is stored
in the NBC's Invoice-21 database to be retrieved and/or modified upon
the receipt of a corrected**invoice file from the vendor. a. Repeat
steps 1 through 8. Store the certified invoice file in the NBC's
Invoice-21 database for audit purposes. Map the data elements contained
in the certified invoice file to a payment voucher document; and Upload
the payment voucher document into the client's payment processing
system with a document status of "held". At this point, the client's
payment processing system will be in control of the payment voucher.
**The corrected invoice file will contain only those invoice line(s)
non-remitted by the receiving official, along with the reason code(s)
entered by the vendor either approving or disapproving them for
non-payment. Note: The NBC plans to develop and implement its first
phase of electronic invoicing as a pilot project for the United States
Geological Survey( USGS) located in Reston, VA. This project will
include receiving, certifying and creating payment vouchers for Federal
Express billings. A draft flowchart developed for Federal Express ANSI
X 12 EDI transaction sets 110, 820 and 997 is available and will be
provided upon request. You can access the Federal Express EDI
Implementation Guide (standard format) at
http://www.fedex.com/us/software/eshipping/ediinvoicing.html. For
general project information, please access our web site at
http://www.nbc.gov/ec21. For technical and functional information,
please contact Jo Ann Blando on (703) 648-4171 or by e-mail at
'JoAnn_J_Blando@nbc.gov. Posted 02/23/00 (W-SN427919). Loren Data Corp. http://www.ld.com (SYN# 0451 20000225\SP-0004.MSC)
SP - Special Notices Index Page
|
|