Other FY99 Financial Issues
Impact of Pre-validation of Vendor Payments
- Mandated by DFAS
- SOP to OA22 Activities
- Affects Obligation and Liquidation of Funds
Online Pay (DCPS)
- All Time Keepers trained
- Implementation completed in Jun 99
Travel Re-engineering
- Implementation Delayed until July 2000
- Major Automation/Security Changes Needed
ITOs for Contractors
- JTR Eliminates issuance after 1 Jun 99
- 1 Oct 99 deadline for payments related to ITOs
issued prior to 1 Jun 99
NationsBank Travel Card
- Problems matching hierarchy to individual
cardholders
- Access to EAGLS (Electronic Account General
Ledger System) not working well
- NB posting payments late results in customers on
deliquent list
- OA22 working with FM to resolve