Citigroup WorldLink Payment Services CEDPA Grantium Enterprise Grant Management CEDPA Financial...

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Citigroup WorldLink Payment Services CEDPA Grantium Enterprise Grant Management CEDPA Financial Management System Integration Proof of Concept Orion Grant Reporting System Grantee Account Teradata FFAT Enterprise Data Warehouse Orion Grant Reporting System Grantor Account GMLOB Internet Access FFAT Users ECP Corp Document Management OnBase Online

Transcript of Citigroup WorldLink Payment Services CEDPA Grantium Enterprise Grant Management CEDPA Financial...

Page 1: Citigroup WorldLink Payment Services CEDPA Grantium Enterprise Grant Management CEDPA Financial Management System Integration Proof of Concept Orion Grant.

CitigroupWorldLink

Payment Services

CEDPA

GrantiumEnterprise Grant

Management

CEDPA Financial Management System IntegrationProof of Concept

Orion Grant Reporting System

Grantee Account

TeradataFFAT EnterpriseData Warehouse

Orion Grant Reporting System

Grantor AccountGMLOB

Internet AccessFFAT Users

ECP CorpDocument Management

OnBase Online

Page 2: Citigroup WorldLink Payment Services CEDPA Grantium Enterprise Grant Management CEDPA Financial Management System Integration Proof of Concept Orion Grant.

Grantium Enterprise Grant ManagementRoadmap

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ASAP & PMS

Finance Office Program Office

Grantor Agency

1

2

6

7

8

9

3

4

5

Grant Events Program Grant Award

Finance Grant System Setup

Finance Award Certification

Grantee Processing a Grantee Obligation b Grantee Direct Cost Oblg c Grantee Direct Cost d Program Income e Indirect Cost

ASAP & PMS Drawdown

Regulatory Forms

Web Portal Interface

Inquiry

Finance SGL Interface

1

Grant Event 1Program Grant Award

E-Grant

Portal

GrantApplication

GrantAccounting

&Reporting

E-GovFirewall Firewall

Firewall Firewall

Fir

ewal

l

Fi r

ewal

lF

i rew

all

Fi r

ewal

lGLOWS

Processor

Database

Application Service Provider

Grant Event 2Finance Grant System Setup

Grant SystemSetup

2

2

Alt

erna

tive

3

3

Grant AwardCertification

3

Core Accounting System SGL

3a

3

Grant Event 3Finance Award Certification

Grantee Data Entry

a. Obligation

b. Direct Cost Oblg

c. Direct Cost

d. Program Income

e. Indirect Cost

Optional Interface

GranteeUsing FullIn-HouseGLOWS

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Grant Event 4Grantee Processing

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Grant Event 5ASAP & PMS Drawdown

Grant ReportingSF269SF270SF272

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Forms

Grant Event 6Regulatory Forms

BusinessIntelligenceWeb Portal

Optional

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Grant Event 7Web Portal Interface

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CFOAuditors

Inspector GeneralCongress

OMB

Grant Event 8Inquiry

SGL Interface

Reconciliation 1) Required if 3a SGL Update

2) Not Required if SGL Update

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Reports

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Grant Event 9Finance SGL Interface

GrantorGranteePaymentGLOWS

Host Server Operation STR Grantor Interface

Opentext Grantee Interface

Orion Microsystems, Inc.Grant Management SystemOrion

Microsystems, Inc.Grant

Management System

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USAID

HHS-PMS

CEDPA

Citigroup

USAID issues

grant to CEDPA

HHS-PMS domiciles funds for

CEDPA

CEDPA receives info on grants

Grantee requests CEDPA funding

CEDPA sends

payment notification

Citigroup sends file to CEDPA for HHS-PMS

CEDPA sends

request to HHS-PMS

HHS-PMS process/

release funds to bank

Funds available through

Citigroup

Grantee/ Vendor/ Country Staff

Authorized Country Staff

Initiate payment (thru Citigroup)

to Grantee/ Vendor/Staff

Receive funds.

Send info.

1

2a

2b

$$

Info

Info

3

Send info to CEDPA

Receive info for

reconciliation

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5a

5b

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7b

7c

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Info

Info

Receive payment

notification

7a

Info

Worldlink

Legend

Information Flow

CEDPA FUND & INFORMATION FLOWCitigroup WorldLink Payment Services

PMS – PaymentManagementSystem

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Teradata Enterprise Data Warehouse

As business analytics become more instrumental in strategic decision making, Active Data Warehousing represents the next phase of decision making intelligence. Active Data Warehousing extends the support provided by the traditional data warehouse by: Allowing access by customers, partners and suppliers Integrating multi-subject, cross-channel information to optimize business opportunities In addition, Active Data Warehousing allows thousands of users to access and query the system at the same time and provides for more flexible ad hoc reporting and machine modeling, such as data mining, to discover new hypotheses. Typical performance levels in Active Data Warehousing are measured in seconds and only comprehensive detailed data available within minutes is acceptable for most implementations.

Active Data Warehousing helps you get closer to customers, optimize your supply chain, accurately track asset movement, plan and manage successful promotional campaigns, automate your sales force and conduct critical business analysis needed to compete in today's marketplaces.

Active Data Warehousing

The Teradata Warehouse solution allows you to analyze business operations and drive better, faster decisions by providing a complete view of your business and giving you the flexibility and agility to compete. Teradata Warehouse provides integrated, optimized and extensible technology and services for a single application-neutral repository of your current and historical data, forming the framework of the business intelligence architecture. The latest release, Teradata Warehouse 8.2, includes advanced features such as high-performance parallel database technology, a full suite of data access and management tools and robust data mining software. Plus, you'll receive expert data warehouse training and the advice of the industry's most experienced data warehouse consulting professionals. These are just a few of the top 10 reasons why industry leaders worldwide choose Teradata Warehouse. Active Enterprise Intelligence allows you to incorporate data from across the enterprise into every customer interaction, enabling you to convert information into intelligence, and intelligence into actions. Active Data Warehousing, the foundation of Active Enterprise Intelligence, drives vital data into the hands of your front-line decision makers, extending traditional data warehouse functionality into the realm of tactical decision making through near real-time information access and analyses and predictive analytics.

Enterprise Data Warehouse

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ECP CorpDocument Management OnBase Online

 

 

 

 

 

 

 

 

 

 

 

 

 

 

>> ERP IntegrationECP provides document imaging and workflow integration solutions for a variety of ERP or Line of Business applications.

PeopleSoftECP provides complementary document imaging, document management and workflow solutions to PeopleSoft users worldwide. We seamlessly integrate with PeopleSoft to deliver digital versions of paper and other electronic documents associated with PeopleSoft transactions. Users have the ability to easily capture, route, store, and retrieve documents and images associated with transactions while dynamically managing the entire range of back-office processes from a single desktop. ECP extends the value of the defined workflow processes contained within PeopleSoft by combining it with imaging technology.

Oracle FinancialsECP has a method for integrating data capture, imaging and workflow technologies into existing Oracle applications. Users can retrieve and view relevant documents directly from the Oracle application, eliminating the inefficiencies of manual processes. By integrating imaging with ERP applications, companies can improve the processing of applications, invoices, checks, and expense reports to speed approval, posting, and payment.

JD EdwardsECP offers integrated capture, document imaging and workflow solutions to JD Edwards customers. Users have the ability to easily capture, route, store, and retrieve documents and images associated with transactions while managing the entire range of back-office processes from a single desktop. Our workflow solutions allow for automatic routing and distribution of documents. Users have a single point of access for all images and transactions. Users are more productive because they now have access to electronic data and scanned documents directly from JD Edwards without having to switch back and forth between applications.

SAPECP provides complementary document imaging, document management and workflow solutions to SAP users worldwide. We seamlessly integrate with SAP to deliver digital versions of paper and other electronic documents associated with SAP transactions. Users have the ability to easily capture, route, store and retrieve documents and images associated with transactions while dynamically managing the entire range of back-office processes from a single desktop.