IPP Rollout and Support Training Overview
The Invoice Processing Platform (IPP) rollout and support training on November 2, 2017, aimed to introduce a secure, web-based service developed by the Department of the Treasury that facilitates cradle-to-grave government invoicing. The platform is integrated with the OFF 12.1.3 environment, mandated by the Office of Management and Budget (OMB) for e-invoicing by the end of 2018. The training covered changes in agency business processes, interface enhancements, and the benefits of using IPP for commercial invoices.
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Presentation Transcript
Invoice Processing Platform (IPP) Rollout and Support Training November 2, 2017
Agenda Background Agency Business Process Changes Design Concurrent Requests Responsibilities Process Details Contracts New Field Logistics & Support Demo 2
Background OMB Mandate The Office of Management and Budget (OMB) mandates e-invoicing by the end of 2018. IBC Offering Configured IPP application integrated with the OFF 12.1.3 environment. IPP is a secure, Web-based service developed by the Department of the Treasury. Cradle-to-grave government invoicing, from the purchase order through payment notification. No charge to federal agencies and vendors to use IPP. 3
Agency Business Process Changes Current / New Business Process Interface Business Process 4
Current / New Business Process Commercial Invoices Current Process New Process AP Technician enters a manual invoice in OFF. Vendor enters an invoice in IPP based on an OFF PO/Award. AP Technician can apply the invoice against any PO line. Invoice is interfaced from IPP to OFF. Changes to the invoice are not allowed. Open PO lines may not accurately reflect the remaining services to be performed or goods to be delivered. An incorrectly submitted invoice will be rejected, which requires the vendor to resubmit the invoice. 5
Current / New Business Process Commercial Invoices Current Process New Process Pros Allows flexibility to apply invoice to PO lines. Cons High manual workload. Time consuming to apply invoices to the proper PO lines. Pros Vendor enters invoice rather than agency. Fewer vendor calls/inquiries because they can directly access the data in IPP. More accurate open PO lines. Cons Integration reduces flexibility processing invoice transactions. IBC Interface error resolution. IBC maintenance of an outside system (IPP). 6
Interface Process Overview OFF Supplier OFF Purchase Order 7
Interface Process Overview IPP Supplier from OFF 8
Interface Process Overview IPP Purchase Order from OFF 9
Interface Process Overview IPP Invoice IBC OFF 10
Interface Process Overview OFF Open Interface Invoices from IPP OFF Invoice 11
Interface Process Overview OFF Invoice Status 12
Design - Overview Agency Specific Supplier Analysis Preliminary Supplier Review Supplier Outbound Purchase Order Outbound Invoice Inbound Invoice Status Outbound 15
Design Supplier Outbound Assumptions Active Supplier Enabled in SAM (Analysis) Invoice Activity in Past 2 Years Record Selection Commercial Suppliers No Federal, Foreign, or State Suppliers No Employees SAM Supplier Enabled LOC Supplier Site (purchasing) = E or M Exclude Centrally Billed Account (CBA) Suppliers 16
Design Purchase Order Outbound Assumptions No BPA No IDIQ (IDIV) No Attachments are Sent to IPP All UOMs are Mapped Record Selection LOC Supplier Site DFF = M (Matched) Open Obligations No Travel Reimbursement Transactions (TO) No Grants Transactions (GO) No Credit Card Transactions 17
Design Invoice Inbound Assumptions Only Invoices Against POs Invoices are Created by Flipping POs No Credit Memos Attachments are Allowed Payables Open Interface Import Source = IPP Record Selection Match Type Award Receipt 18
Design Invoice Status Outbound Assumptions All Invoice Statuses are Mapped Cancelling an Invoice in OFF is a Final Action Record Selection Only Invoices with Source = IPP 19
Design - Elements Data Mapping Payment Terms Lookup Codes UOM Mapping Invoice Status Mapping Agency Enabled Status DFFs Supplier Site PO Header PO Lines Invoice Header 20
Concurrent Requests Concurrent Requests NBC IPP Supplier Analysis NBC IPP Supplier Outbound NBC IPP PO Outbound NBC IPP Invoice Inbound NBC IPP Invoice Status Outbound Reset Programs Supplier PO Invoice Status 21
Responsibilities NBC Systems Accountant XXX NBC Production Control - XXX 22
Process Details Vendor Analysis Vendor Enrollment Process Agency Notifications to Suppliers Order and Invoice Process 23
Vendor Analysis IBC prepares an OFF Vendor extract (standard format) and transmits to FRB to compare to IPP Vendors. FRB provides Vendor Analysis including identification of Vendors using Treasury s PAID system. Agency selects Vendors for IPP IBC flags selected OFF Suppliers to interface to IPP. Once Vendors are registered and matched in IPP, IBC updates the OFF Supplier records so POs will be interfaced to IPP. FRB requires all Vendors registered in Treasury s PAID system for your agency s ALC be matched in IPP so Vendors can continue to display their payments. 24
Vendor Enrollment Process FMD interfaces OFF Suppliers selected by agency. If OFF Suppliers don t match IPP Suppliers, the Vendor will be registered in IPP. IPP requires a valid Contact Name and Email Address to get the Vendor registered in IPP. If the OFF Supplier record, which includes information from SAM, does not contain a valid Contact Name and Email Address, FMD will contact the agency to notify the Vendor to update the Contact information in SAM. IPP is responsible for the Vendor registration process. Once the Vendor is registered in IPP, the updated OFF Supplier record will be matched to the IPP Supplier. 25
Agency Notifications to Suppliers OFF interfaces are designed to interface both existing and new POs for Suppliers that are flagged for IPP. This is to maintain a consistent invoicing process for a given Vendor. Agency will need to include a new Custom IPP FAR Clause in new and modified contracts. Since it may be burdensome to modify all existing contracts at once, the agency should provide a notification letter to Vendors that are flagged for IPP. The notification letter will explain that the agency is using IPP, the vendor has been selected to participate, and IPP POC information related to registration. 26
Flows 27
Contracts Send to IPP? Field Send to IPP? field in core Purchasing 28
Contracts Send to IPP? Field Send to IPP? field in CLM 29
Contracts Send to IPP? Field Values for Send to IPP? field Use Only No 30
Logistics & Support FRB & IBC Systems/Responsibilities One FMD Disburser Account with Multiple ALC's IPP Helpdesk FMD Helpdesk (Customer Support Branch) 31
Demo 32
Questions? ? 33
