Government Exhibit P4076
Business Requirements - Accounting & Finance
Acct/Finance Functions: |
# of Business Requirements: |
In Scope or Out of Scope for Phase 1? |
101 Accounts Payable |
326 |
In scope |
102 Accounts Receivable |
107 |
In scope |
103 Budgeting |
24 |
In scope |
104 Cash Tracking |
23 |
Out of scope |
105 Commissions |
0 |
In scope |
106 Consolidation |
31 |
In scope |
107 Cost Accounting |
16 |
In scope |
108 Expense Reporting |
1 |
In scope |
109 Financial Planning |
12 |
In scope |
110 Financial Reporting |
65 |
In scope |
111 Fixed Assets |
91 |
In scope |
112 Forecasting |
34 |
In scope |
113 General Ledger |
143 |
In scope |
114 Handset Inventory |
12 |
Out of scope |
115 Journal Entry |
91 |
In scope |
116 Project Accounting |
61 |
In scope |
117 Revenue Management |
0 |
In scope |
118 T&E Processing |
15 |
Out of scope |
119 Asset Management |
186 |
In scope |
|
1,238 |
In scope |
Nextel-000223 Confidential
Accounting and Finance
Accounts Payable
ID |
Function |
Sub-Function |
Requirement |
101.01.001 |
Accounts Payable |
Vendor Account Setup |
Ability to define an effective approval process for Suppliers in a distributed, shared environment. |
101.01.002 |
Accounts Payable |
Vendor Account Setup |
Ability to re-activate inactive Suppliers. |
101.01.003 |
Accounts Payable |
Vendor Account Setup |
Ability to automatically number suppliers. |
101.01.004 |
Accounts Payable |
Vendor Account Setup |
Ability to archive Suppliers and Invoices after a specified period of inactivity. |
101.01.005 |
Accounts Payable |
Vendor Account Setup |
Ability to view Supplier notes like contact/ history. |
101.01.006 |
Accounts Payable |
Vendor Account Setup |
Ability to identify employee Suppliers and Legal Suppliers. |
101.01.007 |
Accounts Payable |
Vendor Account Setup |
Ability to setup one-time Suppliers where status changes to inactive. |
101.01.008 |
Accounts Payable |
Vendor Account Setup |
Ability to assign multiple addresses to a Supplier (ordering, invoicing, remitting, returning). |
101.01.009 |
Accounts Payable |
Vendor Account Setup |
Ability to identify W-9 TIN for Suppliers and social security number for employees. |
101.01.010 |
Accounts Payable |
Vendor Account Setup |
Ability to set Suppliers up to require sales/use tax. |
101.01.011 |
Accounts Payable |
Vendor Account Setup |
Ability to classify Supplier Types I.e. Fuel, Employee, etc. |
101.01.012 |
Accounts Payable |
Vendor Account Setup |
Ability to define Supplier account # on Supplier setup screen. |
101.01.013 |
Accounts Payable |
Vendor Account Setup |
Ability to maintain frequently used payment terms on Supplier record |
1O1.01.014 |
Accounts Payable |
Vendor Account Setup |
Ability to define Parent/Subsidiary relationships within Supplier record. |
101.01.015 |
Accounts Payable |
Vendor Account Setup |
Ability to define Supplier as specific type of 1099 (i.e. Rent, medical, commission). |
101.01.016 |
Accounts Payable |
Vendor Account Setup |
Ability to assign method of payment to Suppliers (I.e.check, foreign draft, electronic funds transfer(EFT)) |
101.01.017 |
Accounts Payable |
Vendor Account Setup |
Ability to group Suppliers for payment purposes |
101.01.018 |
Accounts Payable |
Vendor Account Setup |
Ability to identify which Suppliers should be set up as 1099 Suppliers. |
101.01.019 |
Accounts Payable |
Vendor Account Setup |
Ability to identify Suppliers and / or Invoices where tax is to be accrued. |
101.01.020 |
Accounts Payable |
Vendor Account Setup |
Ability to inactivate suppliers |
101.01.021 |
Accounts Payable |
Vendor Account Setup |
Ability to change Supplier attributes. |
101.01.022 |
Accounts Payable |
Vendor Account Setup |
Ability for Suppliers to perform their own basic inquiries online (I.e., self-service) |
101.01.023 |
Accounts Payable |
Vendor Account Setup |
Ability to perform online approval of Invoices. |
101.01.024 |
Accounts Payable |
Vendor Account Setup |
Ability to delete invoices. |
101.01.025 |
Accounts Payable |
Vendor Account Setup |
Ability to generate Garnishment payment through AP. |
101.01.026 |
Accounts Payable |
Vendor Account Setup |
Automatic intercompany interface for journal entries. |
101.01.027 |
Accounts Payable |
Vendor Account Setup |
Ability to process customer refunds via an automated feed. |
101.01.028 |
Accounts Payable |
Vendor Account Setup |
Create a new vendor |
101.01.029 |
Accounts Payable |
Vendor Account Setup |
Create a new vendor at time of invoice |
101.01.030 |
Accounts Payable |
Vendor Account Setup |
Create a new alternate remit-to location for a vendor |
101.01.031 |
Accounts Payable |
Vendor Account Setup |
Create a one-time vendor |
101.01.032 |
Accounts Payable |
Vendor Account Setup |
Separate vendors into different functional groups (employees, 1099, etc) |
101.01.033 |
Accounts Payable |
Vendor Account Setup |
Create an employee record |
101.01.034 |
Accounts Payable |
Vendor Account Setup |
Use the same vendor across multiple AP companies |
101.01.035 |
Accounts Payable |
Vendor Account Setup |
Create a distinct vendor (actually same vendor) for each AP company |
1O1.O1.036 |
Accounts Payable |
Vendor Account Setup |
Approve new vendors before they are used in the system. |
101.01.037 |
Accounts Payable |
Vendor Account Setup |
A vendor changes their name; change name of vendor and retain history |
101.01.038 |
Accounts Payable |
Vendor Account Setup |
A vendor changes their 1099 status |
101.01.039 |
Accounts Payable |
Vendor Account Setup |
Vendor changes address |
101.01.040 |
Accounts Payable |
Vendor Account Setup |
Vendor goes out of business |
101.01.041 |
Accounts Payable |
Vendor Account Setup |
Inactivate the use of the vendor permanently, keeping history |
101.01.042 |
Accounts Payable |
Vendor Account Setup |
Delete a vendor without history |
101.01.043 |
Accounts Payable |
Vendor Account Setup |
Delete a vendor with history |
101.01.044 |
Accounts Payable |
Vendor Account Setup |
Re-activate vendor if necessary |
101.02.001 |
Accounts Payable |
Transaction Processing |
Support invoice vouchering |
Nextel-000224 Confidential
ID |
Function |
Sub-Function |
Requirement |
101.02.002 |
Accounts Payable |
Transaction Processing |
Ability to make adjustments to Invoices/Payments after period is closed. |
101.02.003 |
Accounts Payable |
Transaction Processing |
Auto calculate sales and use tax, including lookup of tax rate. |
101.02.004 |
Accounts Payable |
Transaction Processing |
Ability to identify potential duplicate invoices |
1O1.O2.0O5 |
Accounts Payable |
transaction Processing |
Ability to process an invoice for immediate payment |
101.02.006 |
Accounts Payable |
Transaction Processing |
Ability to prorate freight and other miscellaneous charges across invoice lines |
101.02.007 |
Accounts Payable |
Transaction Processing |
Capitalized accounts require approval code |
101.02.008 |
Accounts Payable |
Transaction Processing |
Enter invoices in more than one location. |
101.02.009 |
Accounts Payable |
Transaction Processing |
Ability to process invoices at a centralized location. |
101.02.010 |
Accounts Payable |
Transaction Processing |
Ability to enter invoices as pre-approved. |
101.02.011 |
Accounts Payable |
Transaction Processing |
Ability to use models for account/cost center distributions on invoice lines. |
101.02.012 |
Accounts Payable |
Transaction Processing |
Ability to cancel invoices. |
101.02.013 |
Accounts Payable |
Transaction Processing |
Ability to record discount on invoice transaction, regardless of payment |
101.02.014 |
Accounts Payable |
Transaction Processing |
Ability to place invoices on hold, suspend, force payment, or separate the invoice into its own payment. |
101.02.015 |
Accounts Payable |
Transaction Processing |
Ability to have credit memos and to match them to open invoices. |
101.02.016 |
Accounts Payable |
Transaction Processing |
The ability to schedule multiple / split payments at different dates for a single invoice. |
101.02.017 |
Accounts Payable |
Transaction Processing |
Ability to have remittance advice at the line level. |
01.02.018 |
Accounts Payable |
Transaction Processing |
Ability to override payment consolidation on special handling checks. |
101.02.019 |
Accounts Payable |
Transaction Processing |
Ability to enter invoices tied to PO's and invoices not tied to PO's. |
101.02.020 |
Accounts Payable |
Transaction Processing |
Ability to create recurring Invoice for utilities, leases, etc. |
101.02.021 |
Accounts Payable |
Transaction Processing |
Ability to enter an invoice for a given supplier, but indicate a different supplier to remit payment to (i.e., factoring) |
101.02.022 |
Accounts Payable |
Transaction Processing |
Ability to specify which invoice lines are 1099 applicable. |
101.02.023 |
Accounts Payable |
Transaction Processing |
Ability to reject individual invoices from a control group when loaded through interfaces. |
101.02.024 |
Accounts Payable |
Transaction Processing |
Ability to use account/cost center validation. |
101.02.025 |
Accounts Payable |
Transaction Processing |
Ability to provide and require unpost justification comments on Invoice when being unposted. |
101.02.026 |
Accounts Payable |
Transaction Processing |
Ability to import invoice lines using EDI 810 |
101.02.027 |
Accounts Payable |
Transaction Processing |
Ability to inquire on Invoice batches. |
101.02.028 |
Accounts Payable |
Transaction Processing |
Ability to track Federal, State and Local taxes by taxing jurisdiction. |
101.02.029 |
Accounts Payable |
Transaction Processing |
Ability to capture Quantity, Unit of Measure, and Taxes paid. |
101.02.030 |
Accounts Payable |
Transaction Processing |
Ability to access payment information by keys other than time intervals. |
101.02.031 |
Accounts Payable |
Transaction Processing |
Ability to inquire / report on Invoices on hold. |
101.02.032 |
Accounts Payable |
Transaction Processing |
Ability to enter invoices paid outside of application |
101.02.033 |
Accounts Payable |
Transaction Processing |
Ability to enter control groups (Batches). |
101.02.034 |
Accounts Payable |
Transaction Processing |
Ability to have multiple control groups active at same time. |
101.02.035 |
Accounts Payable |
Transaction Processing |
Ability to pay multiple invoices with a single check. |
101.02.036 |
Accounts Payable |
Transaction Processing |
Ability to hold posting of groups/batches even after verification. |
101.02.037 |
Accounts Payable |
Transaction Processing |
Ability to track and report 1099 Supplier as Self Employed, Partnerships, etc. |
101.02.038 |
Accounts Payable |
Transaction Processing |
Ability to inquire on invoices by multiple criteria including invoice number, vendor, invoice date, PO number. |
101.02.039 |
Accounts Payable |
Transaction Processing |
Permit invoice entry for multiple accounting periods concurrently. |
101.02.040 |
Accounts Payable |
Transaction Processing |
Ability to enter multiple invoices against open PO's. |
101.02.041 |
Accounts Payable |
Transaction Processing |
Ability to utilize both two and three way matching. |
101.02.042 |
Accounts Payable |
Transaction Processing |
Ability to specify criteria for Matching. |
101.02 043 |
Accounts Payable |
Transaction Processing |
Ability to define tolerances for Matching. |
101.02.044 |
Accounts Payable |
Transaction Processing |
Ability to view invoices with matching exceptions and make comments to buyers regarding invoice |
101.02.045 |
Accounts Payable |
Transaction Processing |
Ability to view a list of matched invoices. |
101.02.046 |
Accounts Payable |
Transaction Processing |
Ability to reprocess an invoice once Purchasing dept has resolved match exceptions. |
Nextel-000225 Confidential
ID |
Function |
Sub-Function |
Requirement |
101.02.047 |
Accounts Payable |
Transaction Processing |
Ability to match purchase orders lines to invoices completely, partially or both. |
101.02.048 |
Accounts Payable |
Transaction Processing |
Ability to automatically populate matched invoice distribution with account code from purchase order. |
101.02.049 |
Accounts Payable |
Transaction Processing |
Ability to pay multiple purchase orders with a single invoice. |
101.02.050 |
Accounts Payable |
Transaction Processing |
Ability to assign work order # from a purchase order to the invoice. |
101.02.051 |
Accounts Payable |
Transaction Processing |
Ability to automatically match invoice and receipt information wiihin defined parameters/tolerance |
101.02.052 |
Accounts Payable |
Transaction Processing |
Ability to assign project level information to an invoice from the purchase order. |
101.02.053 |
Accounts Payable |
Transaction Processing |
Ability to override payment terms at invoice entry. |
101.02.054 |
Accounts Payable |
Transaction Processing |
Ability to establish unit price matching tolerances |
101.02.055 |
Accounts Payable |
Transaction Processing |
Ability to set item quantity matching tolerances |
101.02.056 |
Accounts Payable |
Transaction Processing |
Automatically create invoice line level detail based on purchase order match |
101.02.057 |
Accounts Payable |
Transaction Processing |
Identify invoices that are on matching hold |
101.02.058 |
Accounts Payable |
Transaction Processing |
Ability to override matching holds |
101.02.059 |
Accounts Payable |
Transaction Processing |
Ability to restrict who can release a matching hold. |
101.02.060 |
Accounts Payable |
Transaction Processing |
Ability to edit GL coding from PO/Invoice matching process. |
101.02.061 |
Accounts Payable |
Transaction Processing |
Invoice Accruals must occur on a central set of books, with an intercompany transaction. |
101.02.062 |
Accounts Payable |
Transaction Processing |
Ability to modify information for Invoices created through Recurring Invoice Contract. |
101.02.063 |
Accounts Payable |
Transaction Processing |
Create payment batches to pay Approved invoices |
101.02.064 |
Accounts Payable |
Transaction Processing |
Determine which invoices to include in the batch based on the Invoice due dates |
101.02.065 |
Accounts Payable |
Transaction Processing |
Create payment batches based on specific Payment groups |
101.02.066 |
Accounts Payable |
Transaction Processing |
Maintain the ability to add specific payments to payment batches based on Payment instruction |
101.02.067 |
Accounts Payable |
Transaction Processing |
Maintain the ability to include Advance payment requests into the payment bat ch. |
101.02.068 |
Accounts Payable |
Transaction Processing |
Maintain the ability to select invoices for payment based on a Pay forward date |
101.02.069 |
Accounts Payable |
Transaction Processing |
Maintain the ability to verify invoices selected for payment by generating a payment list. |
101.02.070 |
Accounts Payable |
Transaction Processing |
Approve or reject the payment list |
101.02.071 |
Accounts Payable |
Transaction Processing |
Maintain the ability to update the invoices selected for payment based on the rejected payment list. |
101.02.072 |
Accounts Payable |
Transaction Processing |
Close current AP period once transactions have been completed. |
101.02.073 |
Accounts Payable |
Transaction Processing |
Open future AP period(s) to begin transacting. |
101.02.074 |
Accounts Payable |
Transaction Processing |
Create Payment groups by which suppliers can be categorised for payments processing. |
101.02.075 |
Accounts Payable |
Transaction Processing |
Create Payment terms to determine when invoices must be paid. |
101.02.076 |
Accounts Payable |
Transaction Processing |
Create a Payment Calendar to schedule payments of invoices. |
101.02.077 |
Accounts Payable |
Transaction Processing |
Create tax types and associated rates to be applied to invoices. |
101.02.078 |
Accounts Payable |
Transaction Processing |
Create Tax groups to assign multiple tax types to invoices (used for withholding tax for contractors). |
101.O2.079 |
Accounts Payable |
Transaction Processing |
Create payment Hold reasons thai can be applied to invoices |
101.02.080 |
Accounts Payable |
Transaction Processing |
Create Bank accounts to record from where payments are being made. |
1O1.O2.081 |
Accounts Payable |
Transaction Processing |
Check name and address of supplier against the suppliers listing to verify thai they have been set up in the system. |
101.02.082 |
Accounts Payable |
Transaction Processing |
Check name and address of COMPANY nominaied on invoice to ensure entry into correct legal entity. |
101.02.083 |
Accounts Payable |
Transaction Processing |
Verify that the supplier's bank account number appears on the invoice, for remittance purposes. |
101.02.084 |
Accounts Payable |
Transaction Processing |
Check that the invoice contains the description of items involved and the lotal amount |
101.02.085 |
Accounts Payable |
Transaction Processing |
Approve the invoice when a successful 3-way match exists. |
101.02.086 |
Accounts Payable |
Transaction Processing |
Approve the invoice when a successful 2-way match exists. |
101.02.087 |
Accounts Payable |
Transaction Processing |
Hold the invoice when no associated purchase order exists |
101.02.088 |
Accounts Payable |
Transaction Processing |
Hold the invoice when the Price or Quantity difference is beyond limits |
101.02.089 |
Accounts Payable |
Transaction Processing |
Hold the invoice when no supplier contract exists |
101.02.090 |
Accounts Payable |
Transaction Processing |
Place invoice on holds based on matching requirements, supplier hold requirements, and/or distribution variances. |
101.02.091 |
Accounts Payable |
Transaction Processing |
Place prepayments on hold automatically to require a separate approval. |
Nextel-000226 Confidential
ID |
Function |
Sub-Function |
Requirement |
101.02.092 |
Accounts Payable |
Transaction Processing |
Maintain the ability to release self-applied invoice holds by decision, and system applied invoice holds by correction. |
101.02.093 |
Accounts Payable |
Transaction Processing |
Maintain the ability to Release prepayment holds by decision |
101.02.094 |
Accounts Payable |
Transaction Processing |
Approve invoices for payment as appropriate. |
101.02.095 |
Accounts Payable |
Transaction Processing |
Re-approve invoices for payment as necessary. |
101.02.096 |
Accounts Payable |
Transaction Processing |
Ability to create an individual check run for each individual company |
101.02.097 |
Accounts Payable |
Transaction Processing |
Ability to create a single check run across multiple companies |
101.02.098 |
Accounts Payable |
Transaction Processing |
Process individual vendor checks per each vendor invoice |
101.02.099 |
Accounts Payable |
Transaction Processing |
Process a single vendor check for multiple invoices |
101.02.100 |
Accounts Payable |
Transaction Processing |
Support invoice authorization (individual or batch) |
101.02.101 |
Accounts Payable |
Transaction Processing |
Process manually entered invoices |
101.02.102 |
Accounts Payable |
Transaction Processing |
Support processing of a large number of invoices per week |
101.02.103 |
Accounts Payable |
Transaction Processing |
Enter an invoice that does not have a PO |
101.02.104 |
Accounts Payable |
Transaction Processing |
Enter an invoice that has a PO |
101.02.105 |
Accounts Payable |
Transaction Processing |
Enter an invoice for a recurring payment (same amount each month) |
101.02.106 |
Accounts Payable |
Transaction Processing |
Enter an invoice for a recurring payment that changes throughout the year. |
101.02.107 |
Accounts Payable |
Transaction Processing |
Ability to split an invoice into multiple payments |
101.02.108 |
Accounts Payable |
Transaction Processing |
Enter a PO invoice for received items with add-on costs |
101.02.109 |
Accounts Payable |
Transaction Processing |
Enter a PO invoice for add-on costs only (i.e. freight invoice received after invoice for items has been paid. |
101.02.110 |
Accounts Payable |
Transaction Processing |
Enter a PO invoice for add-on costs when invoiced add-on costs are greater than PO invoice costs. |
101.02.111 |
Accounts Payable |
Transaction Processing |
Enter a non-PO invoice and include Asset Management information |
101.02.112 |
Accounts Payable |
Transaction Processing |
Enter a PO invoice and include Asset Management information. |
101.02.113 |
Accounts Payable |
Transaction Processing |
Enter a non-PO invoice and include Project Accounting information |
101.02.114 |
Accounts Payable |
Transaction Processing |
Enter a PO invoice and include Project Accounting information. |
101.02.115 |
Accounts Payable |
Transaction Processing |
Enter an invoice with a discount |
101.02.116 |
Accounts Payable |
Transaction Processing |
Support 1099 processing at the vendor and invoice level |
101.02.117 |
Accounts Payable |
Transaction Processing |
Enter an invoice for a 1099 vendor where only some of the distribution lines need to be reportable income |
101.02.118 |
Accounts Payable |
Transaction Processing |
Enter a PO invoice for goods not yet received |
101.02.119 |
Accounts Payable |
Transaction Processing |
Enter a PO invoice with only some goods received |
101.02.120 |
Accounts Payable |
Transaction Processing |
Enter an invoice that references multiple POs |
1OI.02.121 |
Accounts Payable |
Transaction Processing |
Enter multiple PO invoices and match them against one PO |
101.02.122 |
Accounts Payable |
Transaction Processing |
Enter a PO invoice with a cost variance |
101.02.123 |
Accounts Payable |
Transaction Processing |
Enter a PO invoice with accrued tax |
101.02.124 |
Accounts Payable |
Transaction Processing |
Enter a non-PO invoice with accrued tax |
101.02.125 |
Accounts Payable |
Transaction Processing |
Enter an invoice with use tax |
101.02.126 |
Accounts Payable |
Transaction Processing |
Enter an invoice (PO or non-PO) for a credit |
101.02.127 |
Accounts Payable |
Transaction Processing |
Enter an invoice for a vendor return |
101.02.128 |
Accounts Payable |
Transaction Processing |
Enter an invoice without an invoice number |
101.02.129 |
Accounts Payable |
Transaction Processing |
Enter an invoice and put it on hold until it has had proper approvals |
101.02.130 |
Accounts Payable |
Transaction Processing |
Prepaid Expense Invoice - an Invoice whose Expense should be evenly distributed over the course of the year |
101.02.131 |
Accounts Payable |
Transaction Processing |
Release invoices for payment |
101.02.132 |
Accounts Payable |
Transaction Processing |
Temporarily defer payment for invoiced goods that are not fully received |
101.02.133 |
Accounts Payable |
Transaction Processing |
Match invoice line items to the purchase order |
101.02.134 |
Accounts Payable |
Transaction Processing |
View amount paid, amount ordered and amount received |
101.02.135 |
Accounts Payable |
Transaction Processing |
Ability to change the line item descriptions on the invoice that come from the PO |
101.02.136 |
Accounts Payable |
Transaction Processing |
Add miscellaneous distributions and apply to project |
Nextel-000227 Confidential
ID |
Function |
Sub-Function |
Requirement |
101.02.137 |
Accounts Payable |
Transaction Processing |
Hold check processing until invoiced goods are received if the PO is marked to receive |
101.02.138 |
Accounts Payable |
ransaclion Processing |
Set a tolerance for unit cost |
101.02.139 |
Accounts Payable |
Transaction Processing |
Set a tolerance for amount received |
101.02.140 |
Accounts Payable |
Transaction Processing |
Apply tax to invoice with no tax on purchase order |
101.02.14l |
Accounts Payable |
Transaction Processing |
Apply tax to line with no tax on purchase order |
101.02.142 |
Accounts Payable |
Transaction Processing |
Apply different tax to invoice than estimated on purchase order |
101.02.143 |
Accounts Payable |
Transaction Processing |
Apply different tax to line than estimated on purchase order |
101.02.144 |
Accounts Payable |
Transaction Processing |
Apply no tax to an invoice with tax on a purchase order |
101.02.145 |
Accounts Payable |
Transaction Processing |
Accrue tax that vendor does not invoice for entire invoice |
101.02.146 |
Accounts Payable |
Transaction Processing |
Accrue tax that vendor does not invoice for line item |
101.02.147 |
Accounts Payable |
Transaction Processing |
Override PO to apply freight to invoices |
101.02.148 |
Accounts Payable |
Transaction Processing |
Create an asset by passing the asset amount, the item, relevant dates, and other information to Asset Management |
101.02.149 |
Accounts Payable |
Transaction Processing |
Enter an invoice for a repair |
101.02.150 |
Accounts Payable |
Transaction Processing |
Cancel a released invoice |
101.02.151 |
Accounts Payable |
Transaction Processing |
Cancel on Invoice after Posting to GL |
101.02.152 |
Accounts Payable |
Transaction Processing |
Adjustment to a released invoice for a field that cannot be changed (ex. Company number) |
101.02.153 |
Accounts Payable |
Transaction Processing |
Adjustment to a field that cannot be changed on an invoice that has already been paid |
101.02.154 |
Accounts Payable |
Transaction Processing |
A distribution adjustment to a posted invoice (i.e., change Project or accounting unit) |
101.02.155 |
Accounts Payable |
Transaction Processing |
Ability to audit invoice adjustments |
101.02.156 |
Accounts Payable |
Transaction Processing |
Maintain Invoice Holds |
101.02.157 |
Accounts Payable |
Transaction Processing |
Proccss an employee advance request |
101.02.158 |
Accounts Payable |
Transaction Processing |
Process an employee advance by using an invoice credit memo |
101.02.159 |
Accounts Payable |
Transaction Processing |
Process an expense report |
101.02.160 |
Accounts Payable |
Transaction Processing |
Receive an expense report with company-paid expenses |
101.02.161 |
Accounts Payable |
Transaction Processing |
Enter an employee's expense report |
101.02.162 |
Accounts Payable |
Transaction Processing |
Enter employee expenses when advance is > than expenses, and employee must refund the balance of the advance |
101.02.163 |
Accounts Payable |
Transaction Processing |
Ability to net advances and expenses for an employee |
101.02.164 |
Accounts Payable |
Transaction Processing |
Categorize business expenses in a manner that they can be easily determined at year-end (business meals., etc) |
101.02.165 |
Accounts Payable |
Transaction Processing |
Create an expense report by using a basic invoice |
101.02.166 |
Accounts Payable |
Transaction Processing |
Process a Vendor's invoice with partial income from services and partial income from retail sales |
101.02.167 |
Accounts Payable |
Transaction Processing |
Process 1099 Tax Forms |
101.02.168 |
Accounts Payable |
Transaction Processing |
Print all checks |
101.02.169 |
Accounts Payable |
Transaction Processing |
Select invoices that are to be paid |
101.02.170 |
Accounts Payable |
Transaction Processing |
Temporarily defer payment for invoices in dispute |
101.O2.17l |
Accounts Payable |
Transaction Processing |
Permanently defer payment for invoices in dispute |
101.02.172 |
Accounts Payable |
Transaction Processing |
Ability to decide if discounts will be taken based on tenns |
101.03.001 |
Accounts Payable |
Payment Posting |
Ability to automatically post Accounts Payable activity to General Ledger. |
101.03.002 |
Accounts Payable |
Payment Posting |
Ability to post Accounts Payable activity to GL in detail or summary. |
101.03.003 |
Accounts Payable |
Payment Posting |
Ability to print alternate Payee name on checks. |
101.03.004 |
Accounts Payable |
Ptymenl Posting |
Utilize EFT remittance advice form in application |
101.03.005 |
Accounts Payable |
Payment Posting |
Ability to use "positive pay" control for payments. |
101.03.006 |
Accounts Payable |
Payment Posting |
Ability to select payment entities to be included in pay cycle. |
101.03.007 |
Accounts Payable |
Payment Posting |
Ability to include/exclude specific invoices for pay cycle. |
101.03.008 |
Accounts Payable |
Payment Posting |
Ability to define payment selection date, payment date, next payment date. |
101.03.009 |
Accounts Payable |
Payment Posting |
Ability to print in-house checks within AP department. |
Nextel-000228 Confidential
ID |
Function |
Sub-Function |
Requirement |
101.03.010 |
Accounts Payable |
Payment Posting |
Utilize a signature cartridge or signature bitmap on a secured drive. |
101.03.011 |
Accounts Payable |
Payment Posting |
Limit access to check printer / check stock |
101.05.012 |
Accounts Payable |
Payment Posting |
Utilize check form in application. |
101.03.013 |
Accounts Payable |
Payment Posting |
Ability to define check sequence by bank. |
101.03.014 |
Accounts Payable |
Payment Posting |
Ability to produce copy of check. |
101.03.015 |
Accounts Payable |
Payment Posting |
Ability to identifying high-dollar checks. |
101.03.016 |
Accounts Payable |
Payment Posting |
Ability to void payments / cancel payments. |
101.03.017 |
Accounts Payable |
Payment Posting |
Ability to record and release a stopped payment. |
101.03.018 |
Accounts Payable |
Payment Potting |
Ability to modify payment amounts before checks are printed. |
101.03.019 |
Accounts Payable |
Payment Posting |
Ability to track payments by supplier number. |
101.03.020 |
Accounts Payable |
Payment Posting |
Ability to indicate beginning check number for a check run. |
101.03.021 |
Accounts Payable |
Payment Posting |
Ability to generate a check for a single invoice and not combine other invoices that are paid for that supplier on the same check run. |
101.03.022 |
Accounts Payable |
Payment Posting |
Ability to generate immediate single payments |
101.03.023 |
Accounts Payable |
Payment Posting |
Ability to handle check overflow remittances. |
101.03.024 |
Accounts Payable |
Payment Posting |
Ability to print checks from a central location |
101.03.025 |
Accounts Payable |
Payment Poling |
Ability to print checks using a laser printer |
101.03.026 |
Accounts Payable |
Payment Posting |
Ability to have special payment handling codes. |
101.03.027 |
Accounts Payable |
Payment Posting |
Ability to reconcile bank statements within application |
101.03.028 |
Accounts Payable |
Payment Posting |
Logical consolidation of payments to one supplier: the ability to indicate/control which invoices get combined into * single payment, and which remain separate. |
101.03.029 |
Accounts Payable |
Payment Posting |
Ability for system to decide whether to take discounts based on established policy and cost-of-capital. |
101.03.030 |
Accounts Payable |
Payment Posting |
Ability of system to record discount at time of payment |
101.03.031 |
Accounts Payable |
Payment Posting |
Ability to have centralized bank reconciliation. |
101.03.032 |
Accounts Payable |
Payment Posting |
The ability to run pay cycles by handling code. |
101.03.033 |
Accounts Payable |
Payment Posting |
Ability to pay percentage or fixed amount to a third party. |
101.03.O34 |
Accounts Payable |
Payment Posting |
Ability for districts to have manual checks. |
101.03.035 |
Accounts Payable |
Payment Posting |
Standardize invoice coding and data entry procedures |
101.03.036 |
Accounts Payable |
Payment Posting |
On-line access to payment history. |
101.03.037 |
Accounts Payable |
Payment Posting |
Uniformity and consistency of data input. |
101.03.038 |
Accounts Payable |
Payment Posting |
Ability to have more than one remit line on check printing. |
1O1.03.O39 |
Accounts Payable |
Payment Posting |
Develop strong Procedures for Voiding / stop payment of checks. |
101.03.040 |
Accounts Payable |
Payment Posting |
Ability to record manual checks and wire transfers. |
1O1.03.O41 |
Accounts Payable |
Payment Posting |
Ability to maintain X years of voucher history in legacy systems and in PS going forward. |
101.03.042 |
Accounts Payable |
Payment Posting |
Ability to identify which line items from a 1099 supplier are 1099 exempt. |
101.03.043 |
Accounts Payable |
Payment Posting |
Generate mailing labels and form letters from vendor file. |
101.03.044 |
Accounts Payable |
Payment Posting |
Ability to add remittance advice to a vendor that will print on all checks. |
101.03.045 |
Accounts Payable |
Payment Posting |
Create electronic payment files |
101.03.O46 |
Accounts Payable |
Payment Posting |
Identify restricted cash component of an account balance. |
101.03.047 |
Accounts Payable |
Payment Posting |
Create automated payment orders (for cheque printing) |
101.03.048 |
Accounts Payable |
Payment Posting |
One-time payments (e.g. buying goods on the Internet, using a company credit card) |
101.03.049 |
Accounts Payable |
Payment Posting |
Maintain the ability to write manual cheques, and caplure that information in the AP syslem. |
101.03050 |
Accounts Payable |
Payment Posting |
Maintain the ability to Pay supplier from petty cash and capture that information in the system. |
101.03.051 |
Accounts Payable |
Payment Posting |
Create manual payment orders |
101.03.052 |
Accounts Payable |
Payment Posting |
Maintain the ability to create enter one-off payments into the system. |
Nextel-000229 Confidential
ID |
Function |
Sub-Function |
Requirement |
101.03.053 |
Accounts Payable |
Payment Posting |
Maintain the ability to create EFT files. |
101.03.054 |
Accounts Payable |
Paymeni Posting |
Maintain the ability to create other electronic banking payment files |
101.03.055 |
Accounts Payable |
Paymeni Posting |
Maintain the ability to create payments on Credit/debit/account card. |
101.03.056 |
Accounts Payable |
Payment Posting |
Disbursing funds through electronic banking packages. |
101.03.057 |
Accounts Payable |
Payment Posting |
Maintain the ability to Create enter one-off payments into the system. |
101.03.058 |
Accounts Payable |
Payment Posting |
Accurately record the exchange rate charged by the bank for foreign wire transfers. |
101.03.059 |
Accounts Payable |
Payment Posting |
Print cheques utilising a standard design cheque format. |
101.03.060 |
Accounts Payable |
Payment Posting |
Print cheques utilising pre-assigned automatic numbering for cheques. |
101.03.061 |
Accounts Payable |
Payment Posting |
Print cheques on pre-formatted cheque stationary (or print the cheque format via a laser printer?). |
101.03.062 |
Accounts Payable |
Payment Posting |
Send cheques and remittance slips to suppliers |
101.03.063 |
Accounts Payable |
Payment Posting |
Print remittances based on pre-defined design |
101.03.064 |
Accounts Payable |
Payment Posting |
Write manual remittances for manual payments. |
101.03.065 |
Accounts Payable |
Payment Posting |
Create electronic remittances. |
101.03.066 |
Accounts Payable |
Payment Posting |
Mark paid invoices as paid |
101.03.067 |
Accounts Payable |
Payment Posting |
Write the payment reference (cheque number, electronic payment number) back to the invoice. |
101.03.068 |
Accounts Payable |
Payment Posting |
Print checks by due date |
101.03.069 |
Accounts Payable |
Payment Posting |
Print checks for a specific vendor class |
101.03.070 |
Accounts Payable |
Payment Posting |
Reprint checks damages in check printer |
101.03.071 |
Accounts Payable |
Payment Posting |
Print a "quick check", a single check produced outside of standard check run |
101.03.072 |
Accounts Payable |
Payment Posting |
Print one check to pay multiple invoices for a single vendor |
101.03.073 |
Accounts Payable |
Payment Posting |
Put an invoke payment on hold and do not pay check |
101.03.074 |
Accounts Payable |
Payment Posting |
Print one check per invoice for a vendor |
101.03.075 |
Accounts Payahle |
Payment Posting |
Print one check per invoice for a vendor in same check run as other vendors |
101.03.076 |
Accounts Payable |
Payment Posting |
Generate two signatures needed for checks over a certain amount |
101.03 077 |
Accounts Payable |
Payment Posting |
Separate check run for employee expenses |
101.03.078 |
Accounts Payable |
Payment Posting |
Track time and expenses incurred in slates other than the employee's home state |
101.03.079 |
Accounts Payable |
Payment Posting |
Cut a check for an employee advance |
101.03.080 |
Accounts Payable |
Payment Posting |
Void a check and cancel related invoice |
101.03.081 |
Accounts Payable |
Payment Posting |
Reinstate a voided check |
101.04.001 |
Accounts Payable |
Reporting & Auditing |
Ability to audit Accounts Payable data. |
101.04.002 |
Accounts Payable |
Reporting & Auditing |
GL - AP Detail / Summary with drill down capabilities. |
101.04.003 |
Accounts Payable |
Reporting & Auditing |
Vendor history Inquiry / Report. |
101.04.004 |
Accounts Payable |
Reporting & Auditing |
Vendor reports by terms, volume etc. |
101.04.005 |
Accounts Payable |
Reporting & Auditing |
Easy Ad-Hoc reporting capability. |
101.04.006 |
Accounts Payable |
Reporting & Auditing |
Trial Check Register Sorted by amount. |
101.04.007 |
Accounts Payable |
Reporting & Auditing |
Security / control issues on reporting. |
101.04.008 |
Accounts Payable |
Reporting & Auditing |
Ability to run 1099 reports centrally. |
101.04.009 |
Accounts Payable |
Reporting & Auditing |
Ability to report on Aged and Open Liabilities in AP at the BU and Vendor levels |
101.04.010 |
Accounts Payable |
Reporting & Auditing |
The ability for a supervisor to view all vouchers entered during an accounting period, grouped by operator. |
101.04.011 |
Accounts Payable |
Reporting & Auditing |
Report on details of Pending Recurring vouchers for Period. |
101.04.012 |
Accounts Payable |
Reporting & Auditing |
Invoice Approval Report and General Pay Cycle Information. |
101.04.013 |
Accounts Payable |
Reporting & Auditing |
Ability to have images of invoices available at all locations. |
101.04.014 |
Accounts Payable |
Reporting & Auditing |
Simple/Flexible AP Closing Process. |
101.04.015 |
Accounts Payable |
Reporting & Auditing |
Identify each transaction, including details, and trace it to/from the general ledger |
101.04.016 |
Accounts Payable |
Reporting & Auditing |
Subsidiary Accounts as well as general ledger accounts to be updated from the same source |
Nextel-000230 Confidential
ID |
Function |
Sub-Function |
Requirement |
101.04.017 |
Accounts Payable |
Reporting & Auditing |
Match payments booked in Accounts Payable to the payments appearing in the Bank Statement9s). |
101.04.018 |
Accounts Payable |
Reporting & Auditing |
Generate list of unmatched payments |
101.04.019 |
Accounts Payable |
Reporting & Auditing |
Resolve unmatched payments |
101.04.020 |
Accounts Payable |
Reporting & Auditing |
Maintain the ability to reverse/void payments in the system. |
101.04.021 |
Accounts Payable |
Reporting & Auditing |
Post payment information to GL |
101.04.022 |
Accounts Payable |
Reporting & Auditing |
Invoice Status Inquiry |
101.04.023 |
Accounts Payable |
Reporting & Auditing |
Expense Status Inquiry |
101.04.024 |
Accounts Payable |
Reporting & Auditing |
Supplier balance inquiry |
101.04.025 |
Accounts Payable |
Reporting & Auditing |
Invoice ageing report needs to have the following columns: Current (0-30 days), Overdue (31-60), 61-90, >90 days. |
101.04.026 |
Accounts Payable |
Reporting & Auditing |
Age invoices by both invoice date and GL date. |
101.04.027 |
Accounts Payable |
Reporting & Auditing |
AP Vendor Payment Analysis |
101.04.028 |
Accounts Payable |
Reporting & Auditing |
Preliminary Payment Register Final Payment Register |
101.04.029 |
Accounts Payable |
Reporting & Auditing |
Report on suppliers with total payments at or exceeding their DUNS Limit amount. |
Nextel-000231 Confidential
Accounting and Finance
Accounts Receivable
ID |
Function |
Sub-Function |
Requirement |
102.01.001 |
Accounts Receivable |
Account Creation/Close |
Capability to allow parents/subsidiary customer relations and support accumulation of several subsidiaries' balances to perform centralized billing and credit analysis |
102.01.002 |
Accounts Receivable |
Account Creation/Close |
Capability to maintain an A/R customers' account on a combined or separate basis for all customer locations |
102.01.OO3 |
Accounts Receivable |
Account Creation/Close |
Capability to activate/deactivate Accounts Receivable customers on request |
102.01.004 |
Accounts Receivable |
Account Creation/Close |
Capability to have a common customer account number for order entry and A/R |
102.01.005 |
Accounts Receivable |
Account Creation/Close |
Capability to do financial analysis on an account in order to set credit limits |
102.01.006 |
Accounts Receivable |
Account Creation/Close |
Users must be able to create customers. |
102.01.007 |
Accounts Receivable |
Account Creation/Close |
Users must have the ability to modify customer information. |
102.01.008 |
Accounts Receivable |
Account Creation/Close |
Users must have the ability to merge two customers and their corresponding outstanding transactions and history. |
102.02.001 |
Accounts Receivable |
Billing/Invoicing |
Ability to provide statements electronically |
102.02.002 |
Accounts Receivable |
Billing/Invoicing |
Capability to generate summary and detailed billings in accordance with customer order criteria |
102.02.003 |
Accounts Receivable |
Billing/Invoicing |
Capability for the creation of AR record for prepaid billing |
1O2.02.OO4 |
Accounts Receivable |
Billing/Invoicing |
Payment instructions must be printed along with the invoice. These instructions will not be modifiable and will be dependent upon the legal entity. |
102.02.005 |
Accounts Receivable |
Billing/Invoicing |
When posting a transaction, the recoverable expenses contained on a transaction must 'net' out against revenue. |
102.02.006 |
Accounts Receivable |
Billing/Invoicing |
When posting a receipt against an invoice, the recoverable expenses booked against expenses when the invoice was booked must be backed out. |
102.02.007 |
Accounts Receivable |
Billing/Invoicing |
Ability to view accounting transactions generated as a result of invoicing process |
102.02.008 |
Accounts Receivable |
Billing/Invoicing |
Ability to enforce a controlled sequence of transaction numbers |
102.02.OO9 |
Accounts Receivable |
Billing/Invoicing |
Ability to associate sales credits (commissions) with invoices |
102.02.010 |
Accounts Receivable |
Billing/Invoicing |
Ability to update invoices in appropriate circumstances |
102.02.011 |
Accounts Receivable |
Billing/Invoicing |
Enter and maintain Invoices with linked Invoicing and Accounting Rules |
102.02.012 |
Accounts Receivable |
Billing/Invoicing |
Ability to copy/replicate invoices |
102.02.013 |
Accounts Receivable |
Billing/Invoicing |
Ability to process invoices in batches |
102.02.014 |
Accounts Receivable |
Billing/Invoicing |
Ability to do consolidated billing invoices |
102.03.OO1 |
Accounts Receivable |
Payments/Posting |
Capability to calculate Provision for Bad Debts |
102.03.002 |
Accounts Receivable |
Payments/Posting |
Ability to reprint/e-fax/email/EDl invoices or statements upon request |
102.03.003 |
Accounts Receivable |
Payments/Posting |
Capability to automatically compute and charge interest for past due payments |
102.03.0O4 |
Accounts Receivable |
Payments/Posting |
Capability to make adjustments to multiple accounts simultaneously |
102.03.005 |
Accounts Receivable |
Payments/Posting |
Capability to initiate cash posting by entering an Accounts Receivable Customer Number, Policy Number/Reference, Customer name, Partial Customer Name, MICR and EDI identification |
102.03.006 |
Accounts Receivable |
Payments/Posting |
Ability to apply a single check to multiple open items and multiple accounts |
102.03.007 |
Accounts Receivable |
Payments/Posting |
Ability to identify source and type of payment e.g. lock box, location, check, cash, credit card, marketing voucher |
102.03.008 |
Accounts Receivable |
Payments/Posting |
Ability to accept details of payments by credit or debit card |
102.03.009 |
Accounts Receivable |
Payments/Posting |
Ability to process cash in advance payments for deposits and prepayments and automatic reconciliation when the invoice is processed |
102.03.010 |
Accounts Receivable |
Payments/Posting |
Ability to compute early payment discount terms (--, /%, Net) and "flag" accounts that take unearned discounts |
102.03.011 |
Accounts Receivable |
Payments/Posting |
Ability to record a reason code for a late payment |
102.03.012 |
Accounts Receivable |
Payments/Posting |
Credit Card - Ability to send electronic details to Banks for payments made with complete reporting and balancing controls |
102.03.013 |
Accounts Receivable |
Payments/Posting |
Allow Invoices to be paid in Installments without aging the outstanding balance prematurely |
102.03.014 |
Accounts Receivable |
Payments/Posting |
The ability to apply receipts to open invoices. |
102.03.015 |
Accounts Receivable |
Payments/Posting |
Send a notification to Relationship Managers when an invoice has been paid |
102.03.016 |
Accounts Receivable |
Payments/Posting |
Ability to enter standard receipts manually |
102.03.017 |
Accounts Receivable |
Payments/Posting |
Ability to apply partial payments |
Nextel-000232 Confidential
ID |
Function |
Sub-Function |
Requirement |
102.03.018 |
Accounts Receivable |
Payments/Posting |
Ability to enter miscellaneous receipts manually |
102.03.019 |
Accounts Receivable |
Payments/Posting |
Ability to manually process receipts in batches |
102.03.020 |
Accounts Receivable |
Payments/Posting |
Ability to handle receipts in multiple currencies |
102.03.021 |
Accounts Receivable |
Payments/Posting |
Ability to send automatic remittances to the bank |
102.03.022 |
Accounts Receivable |
Payments/Posting |
Ability to send receipt to a bank lockbox |
102.03.023 |
Accounts Receivable |
Payments/Posting |
Ability to import lockbox data into AR |
102.03.024 |
Accounts Receivable |
Payments/Posting |
Ability to associate bank transmission standards with AR Lockbox transactions |
102.03.025 |
Accounts Receivable |
Payments/Posting |
Ability to correct transmitted lockbox data as it is interfaced to AR |
102.03.026 |
Accounts Receivable |
Payments/Posting |
Ability to associate bank remittances with AR receipts |
102.03.027 |
Accounts Receivable |
Payments/Posting |
Ability to clear receipts following the remittance process |
102.03.028 |
Accounts Receivable |
Payments/Posling |
Ability to correctly apply receipts against invoices |
102.03.029 |
Accounts Receivable |
Payments/Posting |
Ability to create adjusting transactions as part of the receipt process |
102.03.030 |
Accounts Receivable |
Payments/Posting |
Ability to reverse a receipt |
102.03.031 |
Accounts Receivable |
Payments/Posting |
Ability to reapply a receipt |
102.03.032 |
Accounts Receivable |
Payments/Posting |
Ability to flag receipts for automatic action |
102.03.033 |
Accounts Receivable |
Payments/Posting |
Ability to process receipts automatically |
102.03.035 |
Accounts Receivable |
Payments/Posting |
Ability to maintain automatic receipt batches |
102.03.036 |
Accounts Receivable |
Payments/Posting |
Ability to approve automatic receipts |
102.03.037 |
Accounts Receivable |
Payments/Posting |
Ability to confirm automatic receipts |
102.04.001 |
Accounts Receivable |
Inquiries/Disputes/Collections |
Capability for system access via Web for internal & external customers |
102.04.002 |
Accounts Receivable |
Inquiries/Disputes/Colleclions |
Capability to access all cuslomer and billing information on-line |
102.04.003 |
Accounts Receivable |
Inquirics/Disputes/Collections |
Capability to search for customer or transaction information based on various criteria i.e. name, address, zip code, invoice number, amount, PO number, telephone number, check number, etc. |
102.04.004 |
Accounts Receivable |
Inquiries/Disputes/Collections |
Maintain period totals for sales, returns, write-offs, dunning letters and payment activity for customer analysis |
102.04.005 |
Accounts Receivable |
Inquiries/Disputes/Colleclions |
Review A/R customer details, receivables and credit status on-line by variable criteria (balance, past due, sales) |
102.04.006 |
Accounts Receivable |
Inquirics/Disputes/Collections |
Capability to suppress Dunning letters by customer or item on a permanent or temporary basis |
102.04.007 |
Accounts Receivable |
Inquiries/Disputes/Collections |
Ability to view all credit hold customers. |
102.04.008 |
Accounts Receivable |
Inquirics/Disputes/Collections |
Capability to separate open receivables by division/branch/sales rep/account handler for collections purposes |
102.04.009 |
Accounts Receivable |
Inquiries/Disputes/Colleclions |
Ability to write off a receivable amount at the time of cash application subject to user id limits |
102.04.010 |
Accounts Receivable |
Inquirics/Dispules/Collections |
Internet Access - Capability for customer access to inquire on account status or invoice details. Ability for customer to enter credit card # and tag invoices to be paid, and leave notes regarding the account |
102.04.011 |
Accounts Receivable |
Inquiries/Disputes/Collections |
Ability to review AR Customer details, receivables and credit status on line by different credit bureau (e.g. D&B) |
102.04.012 |
Accounts Receivable |
Inquirics/Disputes/Collections |
Report on debtors that warrant attention based on no sales or no payment for user defined period |
102.04.013 |
Accounts Receivable |
Inquiries/Disputes/Collections |
Notify Relationship Managers and others if an invoice has exceeded its payment due date |
102.04.014 |
Accounts Receivable |
Inquiries/Disputes/Collections |
Produce Dunning Letters and Statements |
102.04.015 |
Accounts Receivable |
Inquiries/Disputes/Collections |
Process Intercompany Receivable Collection |
102.04.016 |
Accounts Receivable |
Inquiries/Disputes/Collections |
Propose on Uncollectable Balances |
102.04.017 |
Accounts Receivable |
Inquiries/Disputes/Collections |
Determine Reserve Treatment |
102.04.018 |
Accounts Receivable |
Inquiries/Disputes/Collections |
Manage Bankrupt Accounts |
102.04.019 |
Accounts Receivable |
Inquines/Disputes/Collections |
Initiate Legal Proceedings |
102.04.020 |
Accounts Receivable |
Inquiries/Disputes/Colleciions |
Flag customer to indicate legal proceedings |
102.04.021 |
Accounts Receivable |
Inquiries/Disputes/Colleclions |
Issue Customer Correspondence |
102.04.022 |
Accounts Receivable |
Inquiries/Disputes/Collections |
Respond to Customer Correspondence |
102.04.023 |
Accounts Receivable |
Inquiries/Disputes/Collections |
Research & Resolve Adjustments |
Nextel-000233 Confidential
ID |
Function |
Sub-Function |
Requirement |
102.04.024 |
Accounts Receivable |
Inquiries/Disputes/Collections |
Generate Credit / Debit Memos |
102.04.025 |
Accounts Receivable |
Inquiries/Disputes/Collections |
Ability to apply credits at both the Invoice and the Invoice Line level |
102.04.026 |
Accounts Receivable |
Inquiries/Disputes/Collections |
Ability to process chargebacks |
102.04.027 |
Accounts Receivable |
Inquiries/Disputes/Collections |
Ability to create "on account" credits |
102.04.028 |
Accounts Receivable |
Inquiries/Disputes/Collections |
Ability to process a refund |
102.05.001 |
Accounts Receivable |
Reports & Audits |
Capability to generate a user-specified number and type of delinquency notices based on age and amount of debt |
102.05.002 |
Accounts Receivable |
Reports & Audits |
General Ledger/ Financial Reporting - Ability to automatically post cash receipts, invoices, and credit notes with complete reporting and balancing controls |
102.05.003 |
Accounts Receivable |
Reports & Audits |
Accounts Payable - Ability to process items selected and authorized for payment (refunds) with complete reporting and balancing controls |
102.05.004 |
Accounts Receivable |
Reports & Audits |
Lock Box Payments - Capability for receipt of payment details with complete reporting and balancing controls |
102.05.005 |
Accounts Receivable |
Reports & Audits |
Capability for automated purge of inactive customers after user specified period |
102.05.006 |
Accounts Receivable |
Reports & Audits |
Capability for automated purge of closed items |
102.05.007 |
Accounts Receivable |
Reports & Audits |
Capability for automated small balance account write off |
102.05.008 |
Accounts Receivable |
Reports & Audits |
Capability for automated account write-off based on age of open invoices |
102.05.009 |
Accounts Receivable |
Reports & Audits |
Capability for automated placement of doubtful accounts with collection agencies based on variable aileria i.e. location, $ amount, customer type |
102.05.010 |
Accounts Receivable |
Reports & Audits |
Capability for automated mass updating of selected customer accounts e.g.. credit analyst, lock box, credit status |
102.05.011 |
Accounts Receivable |
Reports & Audits |
Capability for automated check application to invoices based on algorithms for account balance, aging category or combination of invoice amount |
102.05.012 |
Accounts Receivable |
Reports & Audits |
The ability to have on-line or hard copy aging information by customer, legal entity or Relationship Manager |
102.05.013 |
Accounts Receivable |
Reports & Audits |
Month-to-Date Transaction Summary report must show the month-to-date's transactions as well as the RTS and document sequence numbers. |
102.05.014 |
Accounts Receivable |
Reports & Audits |
Year-to-Date Transaction Summary report must show the year-to-date's transactions as well as the RTS and document sequence numbers. |
102.05.015 |
Accounts Receivable |
Reports & Audits |
A transaction register is required to link the various transactional data together in one report. |
102.05.016 |
Accounts Receivable |
Reports & Audits |
Adjustment Register report must show the adjustments made during a particular period as well as the RTS and document sequence numbers. |
102.05.017 |
Accounts Receivable |
Reports & Audits |
Receipts Register report must indicate the transaction against which the receipt has been made, the RTS number and the transaction particulars such as date and amount. |
102.05.018 |
Accounts Receivable |
Reports & Audits |
A detailed breakdown of each transaction by Salesperson (Relationship Manager) is required. |
102.05.019 |
Accounts Receivable |
Reports & Audits |
The ability to create aging reports with various aging buckets upon demand. |
102.05.020 |
Accounts Receivable |
Reports & Audits |
DUNS Exception Limit Report |
Nextel-000234 Confidential
Accounting and Finance
Budgeting
ID |
Function |
Sub-Function |
Requirement |
103.01.001 |
Budgeting |
Budget Development |
Handle the budget approval process including tracking revisions |
103.01.002 |
Budgeting |
Budget Development |
Feed from budgeting software |
103.01.003 |
Budgeting |
Budget Development |
Capability to enter and maintain budgets on-line at the lowest possible level |
103.01.004 |
Budgeting |
Budget Development |
Capability to create and retain multiple budgets and latest estimates on-line in same year at various levels |
103.01.005 |
Budgeting |
Budget Development |
Capability for a user-defined option to split budgeted amount to periods, cost centers, branches etc. |
103.01.006 |
Budgeting |
Budget Development |
Capability to automatically allocate an annual budget over multiple accounting periods based on an equal amount or a specific monthly profile |
103.01.007 |
Budgeting |
Budget Development |
Capability to automatically generate a budget from previous years/periods actuals or budget, with a user-defined percentage increase or decrease specific to individual account codes |
103.01.008 |
Budgeting |
Budget Development |
Capability to maintain current year, last year and future year (s) budgets by period |
103.01.009 |
Budgeting |
Budget Development |
Capability to provide full audit trail of different versions of the budget |
103.01.010 |
Budgeting |
Budget Development |
Capability to upload budget from a spreadsheet into the GL system |
103.01.011 |
Budgeting |
Budget Development |
Ability to create and perform what-if scenarios |
103.01.012 |
Budgeting |
Budget Development |
Ability to drill down from summary to detail line items by Market; also drill down from consolidated company to market |
103.01.013 |
Budgeting |
Budget Development |
Project and track corporate capital expenditures against budget |
103.01.014 |
Budgeting |
Budget Development |
Budget by location with roll up (summary) capabilities to total company |
103.01.015 |
Budgeting |
Budget Development |
Budget centrally with roll down capabilities (allocation of plan by location) |
103.01.016 |
Budgeting |
Budget Development |
The ability to approve budgets and the related resources for budgets. |
103.02.001 |
Budgeting |
Reporting & Tracking |
Support budget to actual comparisons |
103.02.002 |
Budgeting |
Reporting & Tracking |
Retain multiple budget versions |
103.02.003 |
Budgeting |
Reporting & Tracking |
Capability to maintain original budget, revised budget and latest forecast by year for each account |
103.02.004 |
Budgeting |
Reporting & Tracking |
Capability to reconcile different versions of the budget (change control) |
1O3.02.OO5 |
Budgeting |
Reporting & Tracking |
Capability to calculate and maintain actual to budget and actual-to-latest forecast |
103.02.006 |
Budgeting |
Reporting & Tracking |
Capability to create budgets by company, subsidiary, division/line of business, department, profit, cost or work center and product line |
103.02.007 |
Budgeting |
Reporting & Tracking |
Capability to generate exception reports for expense overages based on user defined criteria |
103.02.008 |
Budgeting |
Reporting & Tracking |
Ability to support multiple budgeting concurrently |
Nextel-000235 Confidential
Accounting and Finance
Cash Tracking
ID |
Function |
Sub-Function |
Requirement |
104.01.001 |
Cash Tracking |
Management |
Reconcile multiple bank accounts |
104.01.002 |
Cash Tracking |
Management |
Provide ability to automatically reconcile payments and receipts against bank statements |
104.01.003 |
Cash Tracking |
Management |
Provide ability to manually reconcile payments and receipts against bank statements |
104.01.004 |
Cash Tracking |
Management |
Provide the ability to import electronic bank statements from participating banking entities on a daily basis |
104.01.005 |
Cash Tracking |
Management |
Provide the ability to enter bank charges as miscellaneous transactions in accounts receivable |
104.01.006 |
Cash Tracking |
Management |
Provide the ability to forecast cash in order to project cash needs and liquidity position |
104.01.007 |
Cash Tracking |
Management |
Provide ability to reconcile remittances from accounts receivable |
104.01.008 |
Cash Tracking |
Management |
Provide the ability to create and post correcting entries to GL through AP and AR |
104.01.009 |
Cash Tracking |
Management |
Correcting entries must be created and posted to the respective CM and the general ledger. |
104.01.010 |
Cash Tracking |
Management |
Specify aging buckets based on customer type or credit class and ability to apply cash only indicator to account |
104.01.011 |
Cash Tracking |
Management |
Accept customer payments in batch or real-lime, multiple times per day via and multiple payment methods (lock box, wire transfer, manual cash window, credit card, Internet, direct debit, drop boxes, separate check, collection agent payments, bank draft, EDI, deposits, balancing, batch processes, on-line, advance payments) |
104.01.012 |
Cash Tracking |
Management |
Report on unapplied cash and provide the ability to optionally include it or exclude in from the calculations |
104.01.013 |
Cash Tracking |
Management |
Ability to determine if an account is uncollectable and create an AR write off including support for: capturing account status as written off, accounts should remain frozen and not able to be updated or changed once written off with the exception of payment posting, flag receipt of any cash or payment made on a write-off account, accepting file input of cash from a collection agency |
104.01.014 |
Cash Tracking |
Management |
Provides the ability to view cash deposit information online with the bank |
104.01.015 |
Cash Tracking |
Management |
Provide real- time recording of customer payments. |
104.01.016 |
Cash Tracking |
Management |
Provide the ability to accept partial payments. |
104.01.017 |
Cash Tracking |
Management |
Generate cash flow forecasts for variable periods |
104.02.001 |
Cash Tracking |
Reporting |
Generate reports detailing items available for reconciliation. |
104.02.002 |
Cash Tracking |
Reporting |
Maintain cash flow budgets, latest estimate, forecast and actuals by year, account and entity |
104.02.003 |
Cash Tracking |
Reporting |
Produce reports either on a cash or accrual basis or both |
104.02.004 |
Cash Tracking |
Reporting |
Generate Bank Reconciliation reports. |
104.02.005 |
Cash Tracking |
Reporting |
Generate Bank Statement reports. |
104.02.006 |
Cash Tracking |
Reporting |
Generate Cash Forecast reports. |
Nextel-000236 Confidential
Accounting and Finance
Commissions
ID |
Function |
Sub-Function |
Requirement |
105.01.001 |
Commissions |
Eligibility & Setup |
|
105.02.001 |
Commissions |
Payment Processing |
|
105.03.001 |
Commissions |
Inquiries & Disputes |
|
105.04.001 |
Commissions |
Reports |
|
Nextel-000237 Confidential
Accounting and Finance
Consolidation
ID |
Function |
Sub-Function |
Requirement |
106.01.001 |
Consolidation |
Capabilities |
Ability to specify consolidation hierarchy and level for each company al time of set up and modify on request |
106.01.002 |
Consolidation |
Capabilities |
Ability to maintain a number of alternate consolidation structures al the same time for statutory and reporting purposes |
106.01.003 |
Consolidation |
Capabilities |
Ability to update consolidation structures on line following journal entry |
106.01.004 |
Consolidation |
Capabilities |
Ability to download at consolidation level to an output file for access by other software e.g. Excel |
106.01.005 |
Consolidation |
Capabilities |
Ability to support mid-year acquisitions within reporting hierarchy from date of acquisition only |
106.01.006 |
Consolidation |
Capabilities |
Ability to reclassify an entity's relationship and not affect prior consolidated information base |
106.01.007 |
Consolidation |
Capabilities |
Ability to allow the option to restate consolidation structures or to have alternatives |
106.01.008 |
Consolidation |
Capabilities |
Ability to consolidate charts of accounts to summary group accounting return number with drill down for inquiry and reporting purposes |
106.01.009 |
Consolidation |
Capabilities |
Ability to allow the consolidation of companies with unlike year end calendars |
106.01.010 |
Consolidation |
Capabilities |
Ability to maintain transaction history for consolidation entries and reserves |
106.01.011 |
Consolidation |
Capabilities |
Ability to calculate consolidated goodwill based on cost of investment and equity |
106.01.012 |
Consolidation |
Capabilities |
Ability to flag when data complete and available for consolidation through the various levels of the hierarchy |
106.01.013 |
Consolidation |
Capabilities |
Ability to handle floating debit/credit |
106.01.014 |
Consolidation |
Capabilities |
Ability for exception reporting of intercompany balances not agreeing on consolidation |
106.01.015 |
Consolidation |
Capabilities |
Ability to automatically report and eliminate certain balances agreeing on consolidation |
106.01.016 |
Consolidation |
Capabilities |
Ability to consolidate statistical fields |
106.01.017 |
Consolidation |
Capabilities |
Ability to maintain exchange rates for consolidation |
106.01.018 |
Consolidation |
Capabilities |
Ability to consolidate/interface international subsidiary results with domestic and/or international hub operations |
106.01.019 |
Consolidation |
Capabilities |
Ability to rollup expenses for the same cost center across business units |
106.01.020 |
Consolidation |
Capabilities |
Define consolidation; set up mapping rules |
106.01.021 |
Consolidation |
Capabilities |
Update consolidation definition (ex/ add additional balancing segments to the consolidation, update mapping rules). |
106.01.022 |
Consolidation |
Capabilities |
Update consolidations type (YTD vs. PTD balances). |
106.01.023 |
Consolidation |
Capabilities |
The business requirement is that Legal Consolidation set of books must reconcile to the relevant Reporting Set of books at the lowest level of detail possible. |
106.01.024 |
Consolidation |
Capabilities |
The ability to consolidate balances from subsidiary companies into parent company balances. |
106.02.001 |
Consolidation |
Reports |
Generate consolidated financial reports. |
106.02.002 |
Consolidation |
Reports |
Generate consolidated management reports. |
106.02.003 |
Consolidation |
Reports |
Generate consolidated statutory reports. |
106.02.004 |
Consolidation |
Reports |
Generate quarterly and annual reports for the SEC. |
106.02.005 |
Consolidation |
Reports |
Generate consolidated P&L's at the Line of Business level |
106.02.006 |
Consolidation |
Reports |
Generate 'consolidated' P&L s at the Cost Centre level |
106.02.007 |
Consolidation |
Reports |
Generate intercompany reports detailing the amount of transactions each entity had with every other entity, and the opposing entity's captured intercompany amount. |
Nextel-000238 Confidential
Accounting and Finance
Cost Accounting
ID |
Function |
Sub-Function |
Requirement |
107.01.001 |
Cost Accounting |
Capabilities |
Multiple cost centers must be available to users to pick when entering a transaction. |
107.01.002 |
Cost Accounting |
Capabilities |
Ability to charge to project numbers |
107.01.003 |
Cost Accounting |
Capabilities |
A fully integrated activity- based cost accounting module exists |
107.01.004 |
Cost Accounting |
Capabilities |
Ability to charge a cost to more than one costing activity (a salary cost is charged to a regional cost center, a program, etc.) |
107.01.005 |
Cost Accounting |
Capabilities |
Provide flexible account coding to the desired level of cost centers and/or subprojects |
107.01.006 |
Cost Accounting |
Capabilities |
Provide layers of cost centers that roll up to at least three summary totals with totals by organizational unit. |
107.01.007 |
Cost Accounting |
Capabilities |
Provide the ability to index cost centers to organizational uniu with a capability for generic cost centers that cross organizational units. |
107.01.008 |
Cost Accounting |
Capabilities |
Provide the ability to identify exceptions when an organizational unit charges to another organizational unit's cost center. |
107.01.009 |
Cost Accounting |
Capabilities |
Ability to provide average daily balance of capitalized costs in order to provide an extract to the relevant group to enable their calculation of the cost to carry assets. These balances must be provided in terms of legal entity, cost center, and account. |
107.01.010 |
Cost Accounting |
Capabilities |
Ability to charge depreciation expense to multiple cost centers. |
107.01.011 |
Cost Accounting |
Information Capture |
Ability to build up project costs and report on them over several years |
107.01.012 |
Cost Accounting |
Information Capture |
Ability to track and distribute overhead costs by multiple criteria. |
107.01.013 |
Cost Accounting |
Reports & Analysis |
Ability to distribute variances to cost centers at the end of each accounting period. |
107.01.014 |
Cost Accounting |
Reports & Analysis |
Ability to review variances before distribution. |
107.01.015 |
Cost Accounting |
Reports & Analysis |
Ability to track variances between estimated and actual overhead costs. |
107.01.016 |
Cost Accounting |
Reports & Analysis |
Detailed revenue and cost accumulation by cost center, grant and project. |
Nextel-000239 Confidential
Accounting and Finance
Expense Reporting
ID |
Function |
Sub-Function |
Requirement |
108.01.001 |
Expense Reporting |
Capabilities |
The system should be able to provide lists of expense reports containing a description of each expense. List would be updated as reports are added or deleted. |
108.02.001 |
Expense Reporting |
Information Capture |
|
108.03.001 |
Expense Reporting |
Reports & Analysis |
|
Nextel-000240 Confidential
Accounting and Finance
Financial Planning
ID |
Function |
Sub-Function |
Requirement |
109.01.001 |
Financial Planning |
Capabilities |
Support exception reporting between a boltom-up plan and a top-down or company level plan |
109.01.002 |
Financial Planning |
Capabilities |
Support reconciliation between a bottom-up plan and top-down or company level plan |
109.01.003 |
Financial Planning |
Capabilities |
Allow multiple planning timeframes concurrently |
109.01.004 |
Financial Planning |
Capabilities |
Authorized users to create plans and enter associated data |
109.01.005 |
Financial Planning |
Capabilities |
Hierarchy level plans must tie to the next higher level |
109.01.006 |
Financial Planning |
Capabilities |
Allow multiple versions of the plan to be retained prior to final approval |
109.01.007 |
Financial Planning |
Capabilities |
Planning based on a rolling planning horizon not necessarily linked to fiscal calendar year |
109.01.008 |
Financial Planning |
Capabilities |
Support multiple levels of approval of a plan, tied to a plan ownership at merchandise hierarchy levels |
109.01.009 |
Financial Planning |
Capabilities |
Provide an integrated toolset that accesses common data and supports company level planning |
109.01.010 |
Financial Planning |
Capabilities |
Automatic recalculation of all dependent plan data elements when any variable is changed |
109.01.011 |
Financial Planning |
Capabilities |
Plan by-location with roll up (summary) capabilities to total company |
109.01.012 |
Financial Planning |
Capabilities |
Plan centrally with roll down capabilities (allocation of plan by-location) |
109.02.001 |
Financial Planning |
Information Capture |
|
109.03.001 |
Financial Planning |
Reports & Analysis |
|
Nextel-000241 Confidential
Accounting and Finance
Financial Reporting
ID |
Function |
Sub-Function |
Requirement |
110.01.001 |
Financial Reporting |
Capabilities |
Ability to create user-defined inquiry views and/or on-line reports on all transactions or records in real time |
110.01.002 |
Financial Reporting |
Capabilities |
Ability to support real time, user defined inquires using Boolean and/or wildcard parameters; allow additional "drill down" into inquiry results |
110.01.003 |
Financial Reporting |
Capabilities |
Ability to create user defined exception reports based on predefined business rules |
110.01.004 |
Financial Reporting |
Capabilities |
Capability to allow an unlimited number of financial reports for balance sheet, revenue statement, supporting schedule, and other user specific account analysis |
110.01.005 |
Financial Reporting |
Capabilities |
Capability to provide minimum of 5 levels of subtotaling |
110.01.006 |
Financial Reporting |
Capabilities |
Capability to allow the user to specify accounts for inclusion by account number, profit/cost center, range of account numbers (possibly with exceptions) |
110 01.007 |
Financial Reporting |
Capabilities |
Capability to produce monthly trends of the user specified accounts |
110.01.008 |
Financial Reporting |
Capabilities |
Capability to produce reports on exceptional value (defined by user) by transactions within certain accounts |
110.01.009 |
Financial Reporting |
Capabilities |
Capability to allow the user to specify the contents of each column with no restriction i.e., Current month, Current budget, Year to date, Budget to date, Last year to date |
110.01.010 |
Financial Reporting |
Capabilities |
Capability to provide integration with other spreadsheet packages and reporting tools |
110.01.011 |
Financial Reporting |
Capabilities |
Capability to allow the user to select extraction criteria and download data to either a database or spreadsheet package |
110.01.012 |
Financial Reporting |
Capabilities |
Option to run on-line or in batch |
110.01.013 |
Financial Reporting |
Capabilities |
Ability to build custom hierarchies in rollup different accounts |
110.01.014 |
Financial Reporting |
Capabilities |
Allow on-line viewing of all reports and delivery by email |
110.01.015 |
Financial Reporting |
Capabilities |
Account Reconciliation should be performed after all modules have been closed to the General Ledger: AP to GL Reconciliation, AR to GL Reconcilialion, FA to GL Reconciliation
Account reconciliation should be automated as much as possible. |
110.01.016 |
Financial Reporting |
Capabilities |
Provide ability to perform online inquiry on account balances and journal entry transactions for all amount types for different time periods (e.g. period activity vs. ending balances for Month To Date, Quarter To Date, Year To Date, etc.) |
110.01.017 |
Mnancial Reporting |
Capabilities |
Provide functionality for real-lime query of GL by General Accounting staff only |
110.01.018 |
Financial Reporting |
Capabilities |
Ability to have on-line inquiry to trace the status of incoming invoices from the source and the outgoing invoices to the marketing affiliates |
110.01.019 |
Financial Reporting |
Capabilities |
Ability to perform online drill-down from GL balances / transactions to Sub-ledgers |
110.01.020 |
Financial Reporting |
Capabilities |
Provide ability to drill down to journal entry details from general ledger balances. |
110.01.021 |
Financial Reporting |
Capabilities |
Ability to drill down to sub-ledger details, from the general ledger, for transactions originating from sub-ledgers (e.g. AP, AR, FA, CM, etc.). |
110.01.022 |
Financial Reporting |
Capabilities |
Ability to drilldown from summary balances |
110.01.023 |
Financial Reporting |
Capabilities |
Ability to drill down from financial statement balances to detail accounts |
110.01.024 |
Financial Reporting |
Capabilities |
Provide ability to allow users to run, schedule, and print their own reports |
110.01.025 |
Financial Reporting |
Capabilities |
Provide ability to batch related reports for scheduling purposes |
110.01.026 |
Financial Reporting |
Capabilities |
Provide ability to allow end-users to define new and modify existing financial reports without requiring technical / programming skills. E.g. Balance Sheet and Income Statement |
110.01.027 |
Financial Reporting |
Capabilities |
Provide business performance reporting (e.g. Key Performance Indicators) |
110.01.028 |
Financial Reporting |
Capabilities |
Review Reports On-Line |
110.01.029 |
Financial Reporting |
Capabilities |
Ability to summarize balances based on a rollup hierarchy (e.g. detail departments, which rollup into divisions, which rollup into total company) |
110.01.030 |
Financial Reporting |
Capabilities |
Capable of Generating Reports based on Selected Groups of Cost Centers and Selected Accounts |
110.01.031 |
Financial Reporting |
Capabilities |
Capable of Comparing Budgets to Actual on Accounts Level, Accounts Group Level, Cost Center Level, etc. |
110.01.032 |
Financial Reporting |
Capabilities |
Ability to view financial statements on-line |
110 01.033 |
Financial Reporting |
Capabilities |
Application must provide the ability to report by: Month, Quarter, Year |
110.02.001 |
Financial Reporting |
Data Capture |
AP Invoices and Cash Payments musi post to the General Ledger (summary or detail) |
Nextel-000242 Confidential
ID |
Function |
Sub-Function |
Requirement |
110.02.002 |
Financial Reporting |
Data Capture |
Asset Depreciation must post to the General Ledger at period end from the Assets module |
110.02.003 |
Financial Reporting |
Data Capture |
Asset Gains/Losses must post to the General Ledger at period end from the Assets module. |
110.02.004 |
Financial Reporting |
Data Capture |
Assets depreciation must be coded to the correct company, and department |
110.02.005 |
Financial Reporting |
Data Capture |
When the Assets module is closed, all assets that have been posted to the sub-ledger should be transferred from the clearing accounts to the capitalized account (depreciating account, retirement, transfers, adjustments, additions, CIP rules, proceeds of $ |
110.02.006 |
Financial Reporting |
Data Capture |
AR Invoices (Revenue.) and Cash Receipts must post to the General Ledger (summary or detail). |
110.02.007 |
Financial Reporting |
Data Capture |
Deferred Revenue from invoices should be captured per the appropriate General Ledger Account when the AR module closes at period end. |
110.02.008 |
Financial Reporting |
Data Capture |
Capable of Comparing Same Accounts for Different Cost Centers |
110.02.009 |
Financial Reporting |
Data Capture |
Provide budget center managers with the ability to run and view reports via a web browser |
110.02.010 |
Financial Reporting |
Data Capture |
Ability to export GL information into different management reporting structure formats |
110.03.001 |
Financial Reporting |
Reports & Analysis |
Ability to run reconciliation reports to reconcile the GL back to the sub-ledgers (e.g. AP, AR, & FA) |
110.03.002 |
Financial Reporting |
Reports & Analysis |
Provide Standard General Ledger Reporting : Trial Balance, Account Analysis |
110.03.003 |
Financial Reporting |
Reports & Analysis |
Ability to support online report distribution, retrieval, and viewing |
110.03.004 |
Financial Reporting |
Reports & Analysis |
Provide the following standard general accounting critical-to-close reports: Consolidated & Detail Balance Sheets, Consolidated & Detail Income Statements, Transaction & Account Analysis Reports, Journal Entry Listings & Reports, Trial Balance |
110.03.005 |
Financial Reporting |
Reports & Analysis |
Provide ability to run the balance sheet, income statement, and trial balance reports using different page breaks and fillers (e.g. by cost center, by business unit, by company) |
110.03.006 |
Financial Reporting |
Reports & Analysis |
Provide ability to run the transaction and analysis reports using different run time parameters (eg. range of account numbers, cost centers, companies, & business units) |
110.03.007 |
Financial Reporting |
Reports & Analysis |
Ability to perform the following report submission requirements: Group reports into report sets. Schedule individual reports and report sets to run at a later time, and if necessary, re-submit at specified intervals |
110.03.008 |
Financial Reporting |
Reports & Analysis |
Provide account analysis intelligence to immediately highlight items that are pre-disposed to causing investigation (e.g. out of range values, or inconsistent entries, etc). Install prompts for account analysis activity. |
110.03.009 |
Financial Reporting |
Reports & Analysis |
Report actual-to-budget variances for significant accounts and cost cen |
110.03.010 |
Financial Reporting |
Reports & Analysis |
Posted Invoice Summary |
110.03.011 |
Financial Reporting |
Reports & Analysis |
Posted Payment Register |
110.03.012 |
Financial Reporting |
Reports & Analysis |
YTD Statistical Summary Report |
110.03.013 |
Financial Reporting |
Reports & Analysis |
Provide Ad Hoc Management Reports |
110.03.014 |
Financial Reporting |
Reports & Analysis |
Audit Approver/Invoice Distribution/Invoice/Vendor Maintenance |
110.03.015 |
Financial Reporting |
Reports & Analysis |
Performance by organization |
110.03.016 |
Financial Reporting |
Reports & Analysis |
Performance by product or product line (allow a hierarchy) |
110.03.017 |
Financial Reporting |
Reports & Analysis |
Performance by line of business |
110.03.018 |
Financial Reporting |
Reports & Analysis |
Performance by partner/affiliate |
110.03.019 |
Financial Reporting |
Reports & Analysis |
Performance by promotion |
110.03.020 |
Financial Reporting |
Reports & Analysis |
Performance by region |
110.03.021 |
Financial Reporting |
Reports & Analysis |
Performance by distribution channel |
110.03.022 |
Financial Reporting |
Reports & Analysis |
Performance by market segment |
Nextel-000243 Confidential
Accounting and Finance
Fixed Assets
ID |
Function |
Sub-Function |
Requirement |
111.01.001 |
Fixed Assets |
Capabilities |
Supports asset books: GAAP, State Tax, Property Tax, FCC |
111.01.002 |
Fixed Assets |
Capabilities |
Feed assets from procurement and project costing |
111.01.003 |
Fixed Assets |
Capabilities |
Track assets by capital expenditure plans. |
111.01.004 |
Fixed Assets |
Capabilities |
Monthly close/unclose for GAAP and yearly close/unclose for tax |
111.01.005 |
Fixed Assets |
Capabilities |
Record, calculate, and process acquisitions, disposals, transfers, deprecations, and write-offs of assets |
111.01.006 |
Fixed Assets |
Capabilities |
Support leased assets accounting |
111.01.007 |
Fixed Assets |
Capabilities |
Support joint venture asset accounting |
111.01.008 |
Fixed Assets |
Capabilities |
System validates asset classes, depreciation methods, depreciation conventions, and asset lives. |
111.01.009 |
Fixed Assets |
Capabilities |
User defined asset groups are available for on-line searches and reporting. |
111.01.010 |
Fixed Assets |
Capabilities |
Track assets by employee, location, company, project, and type of asset. |
111.01.011 |
Fixed Assets |
Capabilities |
Display current and prior accumulated depreciation as well as the depreciation for a given period. |
111.01.012 |
Fixed Assets |
Capabilities |
Provide ability to determine when depreciation begins relative to Date Placed in Service |
111.01.013 |
Fixed Assets |
Capabilities |
Provide ability to create assets from capital expenditures identified in Accounts Payable |
111.01.014 |
Fixed Assets |
Capabilities |
Provide ability to enter manual additions |
111.01.015 |
Fixed Assets |
Capabilities |
Provide ability to track non-depreciating assets |
111.01.016 |
Fixed Assets |
Capabilities |
Provide ability to track asset warranties |
111.01.017 |
Fixed Assets |
Capabilities |
Provide the ability to process assets as a result of acquisitions |
111.01.018 |
Fixed Assets |
Capabilities |
Provide the ability to track the process type for all operations machinery |
111.01.019 |
Fixed Assets |
Capabilities |
Provide ability to transfer assets between locations and/or cost centers |
111.01.020 |
Fixed Assets |
Capabilities |
Provide ability to reclassify groups of assets |
111.01.021 |
Fixed Assets |
Capabilities |
Provide the ability to process inter-company asset transfers |
111.01.022 |
Fixed Assets |
Capabilities |
Provide ability to define depreciation methods according to business rules |
111.01.023 |
Fixed Assets |
Capabilities |
Provide ability to calculate depreciation according to Tax Depreciation rules |
111.01.024 |
Fixed Assets |
Capabilities |
Provide the ability to apply depreciation expense to multiple distribution lines |
111.01.025 |
Fixed Assets |
Capabilities |
Provide ability to calculate gains and losses on sales of assets |
111.01.026 |
Fixed Assets |
Capabilities |
Provide ability to partially retire assets |
111.01.027 |
Fixed Assets |
Capabilities |
Use an unlimited number of depreciation books |
111.01.028 |
Fixed Assets |
Capabilities |
Create a flexible hierarchy of asset security |
111.01.029 |
Fixed Assets |
Capabilities |
Tie a depreciation book to a specific responsibility to control access |
111.01.030 |
Fixed Assets |
Capabilities |
Provide ability to query on-line by asset tracking information |
111.01.031 |
Fixed Assets |
Capabilities |
Provide ability to generate reports on-line |
111.01.032 |
Fixed Assets |
Capabilities |
Provide the ability to uack Capital Expenditure Requisitions at the asset level for all assets above $25,OO0 |
111.01.033 |
Fixed Assets |
Capabilities |
Provide the ability to bar code for all assets greater than $5,000 and for all equipment & machinery |
111.01.034 |
Fixed Assets |
Capabilities |
FA module should offer multiple depreciation methods (i.e. straight-line, 200%, 150%, 125% declining balance). |
111.01.035 |
Fixed Assets |
Capabilities |
Validate classes, depreciation methods, depreciation conventions, and asset lives. |
111.01.036 |
Fixed Assets |
Capabilities |
Support multi-company functions such as inter-company transfers of assets and shared assets. |
111.01.037 |
Fixed Assets |
Capabilities |
Allocates between companies, departments, business units, and projects. |
111.01.038 |
Fixed Assets |
Capabilities |
Calculates gain/loss on disposition of the asset. |
111.01.039 |
Fixed Assets |
Capabilities |
Prevent usen from capitalizing items having a value below the capitalization minimums mandated in the asset accounting policy. |
111.01.040 |
Fixed Assets |
Capabilities |
Reclassify automatically for management reporting purposes the cost, reserve and depreciation expense of pooled assets based on attributes (square footage). Reclassification occurs in terms of account, cost center, and legal entity. |
111.01.041 |
Fixed Assets |
Capabilities |
Ability to select assets and perform mass transfers and retirements in terms of cost center, in-service date, location, category, legal entity, business unit, asset number, and/or natural account. |
111.01.042 |
Fixed Assets |
Capabilities |
Ability to automatically add new assets to the system without human intervention |
111.01.043 |
Fixed Assets |
Capabilities |
Ability to perform manual additions of new assets. |
Nextel-000244 Confidential
ID |
Function |
Sub-Function |
Requirement |
111.01.044 |
Fixed Assets |
Capabilities |
Ability to manually alter all asset attributes by using the online dala entry forms. |
111.01.045 |
Fixed Assets |
Capabilities |
Ability to accept and post vendor credit amounts and other cost reductions as reductions in the cost of an asset posted in the past. |
111.01.046 |
Fixed Assets |
Capabilities |
Ability to process in the current period adjustments having an accounting date in a prior period. |
111.01.047 |
Fixed Assets |
Capabilities |
Ability to provide insurable values for assets by multiplying asset values by indices. These valuations must be provided in terms of Asset Categories, legal entities, and locations. |
111.01.O48 |
Fixed Assets |
Capabilities |
Ability, at the end of the current period, to automatically close the current period and open the next period. |
111.01.049 |
Fixed Assets |
Capabilities |
Ability to reconcile FA to G/L using standard reports. |
111.01.050 |
Fixed Assets |
Capabilities |
Ability to record asset cost, reserve and depreciation expense in terms of legal entity, natural account and cost center. |
111.01.051 |
Fixed Assets |
Capabilities |
Ability to record assets in terms of Countries, States, Counties, Cities, Buildings and Floors |
111.01.052 |
Fixed Assets |
Capabilities |
Ability to identify the user who performed any asset transaction |
111.01.053 |
Fixed Assets |
Capabilities |
Ability to capitalize assets at historic cost (amount paid to obtain, prepare and place an asset in service). |
111.01.054 |
Fixed Assets |
Capabilities |
Ability to record asset costs, reserves and depreciation expense in the respective firm's functional currencies using GAAP |
111.01.055 |
Fixed Assets |
Capabilities |
Ability to capture the reason for a retirement's occurrence. ("Donation," "Sale," and "Abandoned.") |
111.01.056 |
Fixed Assets |
Capabilities |
Allow users to create and execute asset reports that display Categories, Accounting Flexfields (or segments thereof), Depreciation Book, FMR hierarchy elements, Locations, valuations, accounting periods, in-service dates, depreciation methods, transaction types and transaction dates. |
111.01.057 |
Fixed Assets |
Capabilities |
Ability to report the nature, timing and extent of asset additions. |
111.01.058 |
Fixed Assets |
Capabilities |
Define the depreciation rates and useful lives necessary to depreciate the organization's assets over its useful life. |
111.01.059 |
Fixed Assets |
Capabilities |
The ability to define the locations necessary to accurately inventory the whereabouts of all assets. |
111.01.060 |
Fixed Assets |
Capabilities |
The ability to request the purchase of a fixed asset from a supplier or inventory. |
111.01.061 |
Fixed Assets |
Capabilities |
The ability to install or place a fixed asset within the organization. |
111.01.062 |
Fixed Assets |
Capabilities |
The ability to transfer an asset to a new location or expense account within the system. |
111.01.063 |
Fixed Assets |
Capabilities |
The ability to change the category of an existing asset. |
111.01.064 |
Fixed Assets |
Capabilities |
The ability to put a CIP or non revenue-generating asset in to service. |
111.01.065 |
Fixed Assets |
Capabilities |
The ability to change the asset cost or useful life for an existing asset. |
111.01.066 |
Fixed Assets |
Capabilities |
Create the appropriate financial accounting entries necessary to record the activities of the life cycle of an asset. |
111.01.067 |
Fixed Assets |
Capabilities |
The ability to calculale future depreciation expense given a static fixed asset mix. |
111.01.068 |
Fixed Assets |
Capabilities |
The ability to deal with the loss, destruction or theft of a company owned fixed asset. |
111.01.069 |
Fixed Assets |
Capabilities |
The ability to disposal of company owned fixed assets. |
111.01.070 |
Fixed Assets |
Capabilities |
The ability to revalue assets based on changes in the organization/business environment. |
111.01.071 |
Fixed Assets |
Capabilities |
Ability to close FA (depreciate and interface journal entries to G/L for each respective region) in no more than two days. |
111.02.001 |
Fixed Assets |
Data Capture |
FA module automatically interfaces with AP |
111.02.002 |
Fixed Assets |
Data Capture |
System should automatically transfer all entry types to general ledger |
III.02.003 |
Fixed Assets |
Data Capture |
FA module automatically interfaces with GL |
111.02.004 |
Fixed Assets |
Data Capture |
The ability to analyze Reserves by Entity and Business Unit (FMR hierarchy basis). |
111.02.005 |
Fixed Assets |
Data Capture |
All Reserve detail has to tie into the General Ledger. |
111.02.006 |
Fixed Assets |
Data Capture |
Reserves relating to assets and liabilities should be located in the same accounting groups the respective asset category (i.e. noted as a contra assets) such that the total for the asset grouping represents the net total. |
111.02.007 |
Fixed Assets |
Data Capture |
Ability to maintain the integrity (in the G/L) of data posted from FA. This means that if FA posts values in an account, no other system or user should be able to post or alter the value posted to that account by FA. |
111.02.008 |
Fixed Assets |
Data Capture |
Ability to trace an asset to the invoices and POs giving rise to its valuation. |
111.02.009 |
Fixed Assets |
Data Capture |
Ability to upload additions of assets directly to FA |
111.03.001 |
Fixed Assets |
Reports & Analysis |
Reconciliation Reports |
111.03.0O2 |
Fixed Assets |
Reports & Analysis |
Transaction Reports |
111.03.OO3 |
Fixed Assets |
Reports & Analysis |
Responsibility Reports |
Nextel-000245 Confidential
ID |
Function |
Sub-Function |
Requirement |
111.03.OO4 |
Fixed Assets |
Reports & Analysis |
Tax Reports |
111.03.OO5 |
Fixed Assets |
Reports & Analysis |
Budget Reports |
111.03.OO6 |
Fixed Assets |
Reports & Analysis |
Provide the ability to produce inflation adjusted financial statements |
111.03.OO7 |
Fixed Assets |
Reports & Analysis |
Provide the ability to produce asset reports by Company, Asset Account, and Locations |
111.03.OO8 |
Fixed Assets |
Reports & Analysis |
Provide the abilily to produce depreciation forecasts by Cost Center |
111.03.OO9 |
Fixed Assets |
Reports & Analysis |
Provide the abilily to produce report fully depreciated assets |
111.03.O1O |
Fixed Assets |
Reports & Analysis |
Provide the ability to produce a listing of assets that will be fully depreciated within a specified time period |
111.03.O11 |
Fixed Assets |
Reports & Analysis |
Provide the abilily to replace the current reports |
Nextel-000246 Confidential
Accounting and Finance
Forecasting
ID |
Function |
Sub-Function |
Requirement |
112.01.001 |
Forecasting |
Capabilities |
Allow short term forecasting by month/week |
112.01.002 |
Forecasting |
Capabilities |
Forecast by location with roll up (summary) capabilities to total company |
112.01.003 |
Forecasting |
Capabilities |
Provide an integrated toolset that accesses common Data and supports company level forecasting |
112.01.004 |
Forecasting |
Capabilities |
Provide visibility into all project details, both planned, actual, and forecasts |
112.01.005 |
Forecasting |
Capabilities |
Ability to auto adjust the forecast based on a % (+) or %(-) entry |
112.01.006 |
Forecasting |
Capabilities |
Ability to auto adjust the forecast by a specific amount (+/-) |
112.01.007 |
Forecasting |
Capabilities |
Flow through features for forecasting to relevant functional areas (field, advertising, store ops, logistics, overhead) |
112.01.008 |
Forecasting |
Capabilities |
Multiple industry standard forecasting equations for identifying a best-fit model of historical / current data. |
112.01.009 |
Forecasting |
Capabilities |
Simulated what if to compare alternate scenarios / models by service or group. |
112.01.010 |
Forecasting |
Capabilities |
Comparison of actuals to forecast. |
112.01.011 |
Forecasting |
Capabilities |
Tracking of forecast accuracy. |
112.01.012 |
Forecasting |
Capabilities |
Performance of valid seasonaliry tests. |
112.01.013 |
Forecasting |
Capabilities |
Selective roll forward unrealized forecasts into the future. |
112.01.014 |
Forecasting |
Capabilities |
Adjustment of forecast with data on upcoming promotions, new services, market data. |
112.01.015 |
Forecasting |
Capabilities |
Inclusion of forecast data from customer. |
112.01.016 |
Forecasting |
Capabilities |
Allow user-defined time periods |
112.01.017 |
Forecasting |
Capabilities |
Display historical demand and forecasted amounts for user defined period. |
112.01.018 |
Forecasting |
Capabilities |
Remote user access to update forecast information. |
112.01.019 |
Forecasting |
Capabilities |
Remote user access to modify forecast information for future time buckets with an option to block modification of past or near-term future time periods. |
112.02.001 |
Forecasting |
Data Capture |
Manual data entry |
112.02.002 |
Forecasting |
Data Capture |
Data import from spreadsheet. |
112.02.003 |
Forecasting |
Data Capture |
Data import from third-party system. |
112.02.004 |
Forecasting |
Data Capture |
Mapping / linking of multiple data sources. |
112.02.005 |
Forecasting |
Data Capture |
Spreadsheet data population from database and other forecasts |
112.02.006 |
Forecasting |
Data Capture |
Spreadsheet data population from Models and Computations |
112.02.007 |
Forecasting |
Data Capture |
Interface with Data tables and spreadsheets. |
112.02.008 |
Forecasting |
Data Capture |
Dynamic link to copy daU to windows / desktop applications. |
112.02.009 |
Forecasting |
Data Capture |
Time stamping of data changes by user. |
112.02.010 |
Forecasting |
Data Capture |
Archival of data. |
112.02.011 |
Forecasting |
Data Capture |
Automatic filtration on history. |
112.02 012 |
Forecasting |
Data Capture |
Time, variable time fences (annual, quarter, period, month, week). |
112.02.013 |
Forecasting |
Data Capture |
Simultaneous use of variable time fences (e.g. weeks for 1st two months, months further out) |
112.02.014 |
Forecasting |
Data Capture |
Dimension structure drill-down, sort, explosion, and filler. |
112.03.001 |
Forecasting |
Reports |
Provides performance measuring and reporting. |
Nextel-000247 Confidential
Accounting and Finance
General Ledger
ID |
Function |
Sub-Function |
Requirement |
113.01.001 |
General Ledger |
Chart Of Accounts |
Insert a new category of accounts if needed |
113.01.002 |
General Ledger |
Chart Of Accounts |
View the chart of Bccounls on-line |
113.01.003 |
General Ledger |
Chart Of Accounts |
Print Chart of Accounts Listing |
113.01 004 |
General Ledger |
Chart Of Accounts |
Supports recording statistics to support allocations and management reporting |
113.01.005 |
General Ledger |
Chart Of Accounts |
Supports reconciliation back the non-ERP applications |
113.01.006 |
General Ledger |
Chart Of Accounts |
Define a new company different than an existing company |
13.01.007 |
General Ledger |
Chart Of Accounts |
Create a corporate hierarchy |
113.01.008 |
General Ledger |
Chart Of Accounts |
Delete an existing company |
13.01.009 |
General Ledger |
Chart Of Accounts |
Define accounting units for a company |
113.01.010 |
General Ledger |
Chart Of Accounts |
Add accounts to an accounting unit |
113.01.011 |
General Ledger |
Chart Of Accounts |
Copy accounts assigned to an accounting unit to other accounting units |
13.01.012 |
General Ledger |
Chart Of Accounts |
Mass add accounts to multiple accounting units |
113.01.013 |
General Ledger |
Chart Of Accounts |
Delete accounts to an accounting unit |
113.01.014 |
General Ledger |
Chart Of Accounts |
Move an accounting unit to a new location |
113.01.015 |
General Ledger |
Chart Of Accounts |
Detele a summary accounting unit |
113.01.016 |
General Ledger |
Chart Of Accounts |
Delete an accounting unit with no activity in the last two years |
113.01.017 |
General Ledger |
Chart Of Accounts |
Produce an accounting unit listing |
113.01.018 |
General Ledger |
Chart Of Accounts |
Create an intercompany relationship |
113.01.019 |
General Ledger |
Chart Of Accounts |
Modify an intercompany relationship |
113.01.020 |
General Ledger |
Chart Of Accounts |
Delete an intercompany relationship |
113.01.021 |
General Ledger |
Chart Of Accounts |
Support intercompany processing - ability to track detail transactions on both companies books |
113.01.022 |
General Ledger |
Chart Of Accounts |
Allow addition of companies as needed |
113.01.023 |
General Ledger |
Chart Of Accounts |
Allow addition of accounting units |
113.01.024 |
General Ledger |
Chart Of Accounts |
Allow accounting units to be copied from existing accounting units |
113.01.025 |
General Ledger |
Chart Of Accounts |
Allow accounting units to be inactivated, therefore keeping its history |
113.01.026 |
General Ledger |
Chart Of Accounts |
Allow accounting units to be reactivated if needed |
113.01.027 |
General Ledger |
Chart Of Accounts |
Determine the transaction history for an account |
113.01.028 |
General Ledger |
Chart Of Accounts |
Define a basic allocation. |
113.01.029 |
General Ledger |
Chart Of Accounts |
Use an allocation code. |
113.01.030 |
General Ledger |
Chart Of Accounts |
Allocate from one accounting unit/range of accounts to one accounting unit and one account. |
113.01.031 |
General Ledger |
Chart Of Accounts |
Allocate from one accounting unit/range of accounts to one accounting unit and a range of accounts. |
113.01.032 |
General Ledger |
Chart Of Accounts |
Allocate from one accounting unit/range of accounts to multiple accounting units and one account. |
113.01.033 |
General Ledger |
Chart Of Accounts |
Allocate from one accounting unit/range of accounts to multiple accounting units and a range of accounts. |
113.01.034 |
General Ledger |
Chart Of Accounts |
Allocate from multiple accounting units and one account to one accounting unit and one account. |
113.01.035 |
General Ledger |
Chart Of Accounts |
Allocate from multiple accounting units and one account to one accounting unit and a range of accounts. |
113.01.036 |
General Ledger |
Chart Of Accounts |
Allocate from multiple accounting units and one account to multiple accounting units and one account. |
113.01.037 |
General Ledger |
Chart Of Accounts |
Allocate from multiple accounting units and one account to multiple accounting units and a range of accounts. |
113.01.038 |
General Ledger |
Chart Of Accounts |
Allocate from multiple accounting units and a range of accounts to one accounting unit and one account. |
113.01.039 |
General Ledger |
Chart Of Accounts |
Allocate from multiple accounting units and a range of accounts to one accounting unit and a range of accounts. |
113.01.040 |
General Ledger |
Chart Of Accounts |
Allocate from multiple accounting units and a range of accounts to multiple accounting units and one account. |
113.01.041 |
General Ledger |
Chart Of Accounts |
Allocate from multiple accounting units and a range of accounts to multiple accounting units and a range of accounts. |
113.01.042 |
General Ledger |
Chart Of Accounts |
Ability to define intercompany allocations |
113.01.043 |
General Ledger |
Chart Of Accounts |
Ability to calculate allocations multiple limes per period |
113.01.044 |
General Ledger |
Chart Of Accounts |
Accommodate Cost Center Re-Organization |
Nextel-000248 Confidential
Accounting and Finance
General Ledger
ID |
Function |
Sub-Function |
Requirement |
113.01.045 |
General Ledger |
Chart Of Accounts |
Ability to identify (record & report actuals) "affiliate" level of detail within the company segment (within the chart of accounts structure) |
113.01.046 |
General Ledger |
Chart Of Accounts |
Ability to setup multiple levels or elements in chart of accounts to capture information by Brands, Costs Centers, etc. |
113.01.047 |
General Ledger |
Chart Of Accounts |
Ability to setup "information only" accounts e.g. Bookings, Current Demand, Unshippables, Closeouts ® "A"/Net/Std Cost, Headcount by Cost Center. |
113.01.048 |
General Ledger |
Chart Of Accounts |
Ability to have more than one period open at a time |
113.01.049 |
General Ledger |
Chart Of Accounts |
Ability to record (not post) entries in future accounting periods which have not yet been opened |
113.01.050 |
General Ledger |
Chart Of Accounts |
Ability to open, close, and re-open accounting periods |
113.01.051 |
General Ledger |
Chart or Accounts |
Provide ability to define multiple budgets for user-defined organizations |
113.01.052 |
General Ledger |
Chart Of Accounts |
Provide ability to revise budgets |
113.01.053 |
General Ledger |
Chart Of Accounts |
Provide ability to transfer budgets to other organizations |
113.01.054 |
General Ledger |
Chart Of Accounts |
The ability to maintain the general ledger chart of accounts. |
113.01.055 |
General Ledger |
Chart Of Accounts |
The ability to define the requisite cost and profit centers necessary for the accurate recording of cost information. |
113.01.056 |
General Ledger |
Chart Of Accounts |
The ability to maintain standard journal entries and descriptions. |
113.01.057 |
General Ledger |
Chart Of Accounts |
The ability to define and generate recurring journal entries. This does not include the posting of journal entries. |
113.01.058 |
General Ledger |
Chart Of Accounts |
The ability to import journal entries from the subledgers. This does not include the posling of journal entries. |
113.01.059 |
General Ledger |
Chart Of Accounts |
The ability to enter journal transactions for posting to the general ledger. This includes manually prepared journal entries. |
113.01.060 |
General Ledger |
Chart Of Accounts |
The ability to define the open and close periods by date for the general ledger. |
113.01.061 |
General Ledger |
Chart Of Accounts |
The ability to reconcile all general ledger balance sheet accounts with account detail independent of the general ledger database |
113.01.062 |
General Ledger |
Chart Of Accounts |
The ability to closing the fiscal annual period. |
113.02.001 |
General Ledger |
Transaction Processing-Posting-Accruals |
Prepare a standard journal entry |
113.02.002 |
General Ledger |
Transaction Processing-Posting-Accruals |
Allow alternative roll-ups of accounting units for reporting. |
113.02.003 |
General Ledger |
Transaction Processing-Posting-Accruals |
Journal entry for a previous period |
113.02.004 |
General Ledger |
Transaction Processing-Posting-Accruals |
Define a journal entry that is out of balance |
113.02.005 |
General Ledger |
Transaction Processing-Posting-Accruals |
Release a journal entry |
113.02.006 |
General Ledger |
Transaction Processing-Posting-Accruals |
Unrelease a journal entry |
113.02.007 |
General Ledger |
Transaction Processing-Posting-Accruals |
Inquire on a released journal entry |
113.02.008 |
General Ledger |
Transaction Processing-Posting-Accruals |
Recurring journal entry with auto-zero |
113.02.009 |
General Ledger |
Transaction Processing-Posting-Accruals |
Create an intercompany journal entry |
113.02.010 |
General Ledger |
Transaction Processing-Posting-Accruals |
Copy an existing journal entry |
113.02.011 |
General Ledger |
Transaction Processing-Posting-Accruals |
System automatically numbers journal entries |
113.02.012 |
General Ledger |
Transaction Processing-Posting-Accruals |
Recurring journal entry with amounts |
Nextel-000249 Confidential
ID |
Function |
Sub-Function |
Requirement |
113.02.013 |
General Ledger |
Transaction Processing-Posting-Accruals |
Adjust a posted journal entry |
113.02.014 |
General Ledger |
Transaction Processing-Posting-Accruals |
Adjust a released journal entry |
113.02.015 |
General Ledger |
Transaction Processing-Posting-Accruals |
Adjust an unreleased journal entry |
113.02.016 |
General Ledger |
Transaction Processing-Posting-Accruals |
Use journal copy to adjust a journal entry |
113.02.017 |
General Ledger |
Transaction Processing-Posting-Accruals |
Reclassify a journal entry to a different account |
113.02.018 |
General Ledger |
Transaction Processing-Posting-Accruals |
Create journal entries within a spreadsheet and upload the amounts |
113.02.019 |
General Ledger |
Transaction Processing-Posting-Accruals |
Setup a journal entry to reverse |
113.O2.02O |
General Ledger |
Transaction Processing-Posting-Accruals |
Post journal entries entered from a third parry |
113.02.021 |
General Ledger |
Transaction Processing-Posting-Accruals |
User defined fields posted with journal entries from third party applications |
113.02.022 |
General Ledger |
Transaction Proccssing-Posting-Accruals |
Change a journal entry that was created by a third party |
113.02.023 |
General Ledger |
Transaction Processing-Posting-Accruals |
Reverse a journal entry that was created by a third party |
113.02.024 |
General Ledger |
Transaction Processing-Posting-Accruals |
Delete a journal entry that was created by a third party |
113.O2.025 |
General Ledger |
Transaction Processing-Posting-Accruals |
Journal entry arrives in GL in released format from a Sub-Ledger |
113.02.026 |
General Ledger |
Transaction Processing-Posting-Accruals |
Journal entry from a Sub-Ledger was entered incorrectly |
113.02.027 |
General Ledger |
Transaction Processing-Posting-Accruals |
Journal entry from a Sub-Ledger is unauthorized |
113.02.028 |
General Ledger |
Transaction Processing-Posting-Accruals |
Post the current period's journal entries |
113.02.029 |
General Ledger |
Transaction Processing-Posting-Accruals |
Posting to next period when current period is not yet closed |
113.02.030 |
General Ledger |
Transaction Processing-Posting-Accruals |
Clearing a journal entry before posting |
113.02.031 |
General Ledger |
Transaction Processing-Posting-Accruals |
Display the detail for a transaction |
113.02.032 |
General Ledger |
Transaction Processing-Posting-Accruals |
Determine the account balance for a specified account or group of accounts |
113.02.033 |
General Ledger |
Transaction Processing-Posting-Accruals |
Determine period and year-to-date amounts for accounts |
113.02.034 |
General Ledger |
Transaction Processing-Posting-Accruals |
Determine balances for a particular accounting unit or group of accounting units |
Nextel-000250 Confidential
ID |
Function |
Sub-Function |
Requirement |
113.02.035 |
General Ledger |
Transaction Processing-Posting-Accruals |
Determine year-to-date or period amounts for an accounting unit |
113.02.036 |
General Ledger |
Transaction Processing-Posting-Accruals |
Transfer Allocation entries to the General Ledger. |
113.02.037 |
General Ledger |
Transaction Processing-Posting-Accruals |
Ability to transfer (post) an allocation to the General Ledger multiple times per period |
113.02.038 |
General Ledger |
Transaction Processing-Posting-Accruals |
Ability for the allocation to calculate and post based on net changes to the balance since the last run |
113.02.039 |
General Ledger |
Transaction Processing-Posting-Accruals |
Load budgets into GL from spreadsheet |
113.02.040 |
General Ledger |
Transaction Processing-Posting-Accruals |
Eliminate intragroup service/cost of revenue. |
113.02.041 |
General Ledger |
Transaction Processing-Posting-Accruals |
Eliminate intercompany transactions. |
113.02.042 |
General Ledger |
Transaction Processing-Posting-Accruals |
Eliminate intradivisional transactions based on regional rollups. |
113.02.043 |
General Ledger |
Transaction Processing-Posting-Accruals |
Eliminate interests booked on intragroup loans. |
113.02.044 |
General Ledger |
Transaction Processing-Posting-Accruals |
Eliminate goodwill. |
113.02.045 |
General Ledger |
Transaction Processing-Posting-Accruals |
Eliminate minority interest. |
113.02.046 |
General Ledger |
TransaOion Processing-Posting-Accruals |
Capture sub-consolidation elimination and adjustment entries in the Corporate Consolidated SOB. |
113.02.047 |
General Ledger |
Transaction Processing-Posting-Accruals |
Check gain and loss on disposal of fixed assets. |
113.02.048 |
General Ledger |
Transaction Processing-Posting-Accruals |
Generate consolidated financial reports. |
113.02.049 |
General Ledger |
Transaction Processing-Posting-Accruals |
Generate consolidated management reports. |
113.02.050 |
General Ledger |
Transaction Processing-Posting-Accruals |
Generate consolidated statutory reports. |
113.02.051 |
General Ledger |
Transaction Processing-Posting-Accruals |
Generate quarterly and annual reports for the SEC. |
113.02.052 |
General Ledger |
Transaction Processing-Posting-Accruals |
Generate consolidated P&Ls at the Line of Business level |
113.02.053 |
General Ledger |
Transaction Processing-Posting-Accruals |
Generate 'consolidated' P&L s at the Cost Centre level |
113.02.054 |
General Ledger |
Transaction Processing-Posting-Accruals |
Provide ability to import budgets from spreadsheet |
113.02.055 |
General Ledger |
Transaction Processing-Posting-Accruals |
Provide ability to generate budget based on user-defined formula |
113.02.056 |
General Ledger |
Transaction Processing-Posting-Accruals |
Provide ability to copy budgets |
Nextel-000251 Confidential
ID |
Function |
Sub-Function |
Requirement |
113.02.057 |
General Ledger |
Transaction Processing-Posting-Accruals |
Provide ability to create master budgets comprised of detail budgets |
113.02.058 |
General Ledger |
Transaction Proccssing-Posting-Accruals |
Ability to run financial reports prior to overhead allocation |
113.02.059 |
General Ledger |
Transaction Proccssing-Posting-Accruals |
Ability to handle minority interest |
113.02.060 |
General Ledger |
Transaction Processing-Posting-Accruals |
Ability to close/unclose |
113.02.061 |
General Ledger |
Transaction Processing-Posting-Accruals |
Ability to make period 13 entries |
113.02.062 |
General Ledger |
Transaction Proocssing-Posting-Accruals |
Ability to create one or multiple charts of accounts for all divisions and companies. |
113.02.063 |
General Ledger |
Transaction Processing-Posting-Accruals |
Ability to support calendar or fiscal business year accounting |
113.02.064 |
General Ledger |
Transaction Processing-Posting-Accruals |
Ability to support user-defined accounting periods |
113.02.065 |
General Ledger |
Transaction Processing-Posting-Accruals |
Ability to define different accounting periods and fiscal years for different organizational entities |
113.02.066 |
General Ledger |
Transaction Processing-Posting-Accruals |
Provide users with the option for all journal entry transactions within the ledger to be updated on-line or in batch |
113.02.067 |
General Ledger |
Transaction Processing-Posting-Accruals |
The ability to extract GL data to be exported to other General Ledgers. |
113.03.OO1 |
General Ledger |
Reports & Analysis |
Produce a journal edit listing of unreleased, released, posted, or historical journal entries |
113.03.0O2 |
General Ledger |
Reports & Analysis |
Run a trial balance for the month |
113.03.0O3 |
General Ledger |
Reports & Analysis |
Display transactions that are over a certain dollar amount |
113.03.004 |
General Ledger |
Reports & Analysis |
Identity the source of a transaction |
113.03.OO5 |
General Ledger |
Reports & Analysis |
Inquire on summary account information with the Chart of Accounts |
113.03.0O6 |
General Ledger |
Reports & Analysis |
Show current fiscal year and last fiscal year beginning and ending balances |
113.03.007 |
General Ledger |
Reports & Analysis |
View actual vs. budget amounts |
113.03.008 |
General Ledger |
Reports & Analysis |
Ability to perform multiple step allocations |
113.03.009 |
General Ledger |
Reports & Analysis |
Review the Trial Balance |
113.03.010 |
General Ledger |
Reports & Analysis |
Print the period Balance Sheet |
113.03.011 |
General Ledger |
Reports & Analysis |
Print the period Income Statement |
113.03.012 |
General Ledger |
Reports & Analysis |
Close all periods of the previous year with a status of Final |
113.03.013 |
General Ledger |
Reports & Analysis |
Close period 12 with a status of Limited |
113.03.014 |
General Ledger |
Reports & Analysis |
Print year-end financial statements |
Nextel-000252 Confidential
Accounting and Finance
Handset Inventory
ID |
Function |
Sub-Function |
Requirement |
114.01.001 |
Handset Inventory |
Valuation / Costing |
Process Standard Cost Journals |
114.01.002 |
Handset Inventory |
Valuation / Costing |
Process Standard Cost Adjustments |
114.01.003 |
Handset Inventory |
Valuation / Costing |
Maintain Costing Parameters |
114.01.004 |
Handset Inventory |
Valuation / Costing |
Maintain Standard Cost for Existing Items |
114.01.005 |
Handset Inventory |
Valuation / Costing |
Obtain New Standard Cost by Elements / sub-elements |
114.01.006 |
Handset Inventory |
Valuation / Costing |
Update Pending Costing |
114.01.007 |
Handsel Inventory |
Valuation/Costing |
Review Impact of Pending Cost Modification |
114.01.008 |
Handset Inventory |
Valuation / Costing |
Approve Standard Cost |
114.01.009 |
Handset Inventory |
Valuation / Costing |
Perform Inventory Aging Analysis |
114.01.010 |
Handset Inventory |
Valuation/Costing |
Create Inventory Reserves |
114.01.011 |
Handset Inventory |
Valuation / Costing |
Perform Variance Analysis |
114.01.012 |
Handset Inventory |
Valuation / Costing |
The system should be able to alert any possible handset inventory issues. (Builds or Depletions, Out of Stock Risks, Diverting). |
Note: SCM Inventory function contains aditional relevant sub-functions.
Nextel-000253 Confidential
Accounting and Finance
Journal Entry
ID |
Function |
Sub-Function |
Requirement |
115.01.001 |
Journal Entries |
Capabilities |
Ability to create and post journal entries on-line or in batch |
115.01.002 |
Journal Entries |
Capabilities |
Ability to automatically accept and post journal entries from other systems (Accounts Payable, Accounts Receivable, etc.) |
115.01.003 |
Journal Entries |
Capabilities |
Ability to allow users to upload and post journal entries created through other external systems |
115.01.004 |
Journal Entries |
Capabilities |
Ability to allow users to decide whether changes will update real-time or in batch |
115.01.005 |
Journal Entries |
Capabilities |
Ability to require each journal entry to have a unique number |
115.01.006 |
Journal Entries |
Capabilities |
Ability to identify and attach an operator user-id to each journal entry |
115.01.007 |
Journal Entries |
Capabilities |
Ability to accept and post only balanced journal entry transactions (debits equal credits) within a company |
115.01.008 |
Journal Entries |
Capabilities |
Provide full on-line help look up facility for all of the fields within journal data entry, including account numbers and display descriptions for code verification etc. |
115.01.009 |
Journal Entries |
Capabilities |
Ability to suspend a batch if journal entry transaction is not balanced |
115.01.010 |
Journal Entries |
Capabilities |
Ability for exception reporting a batch of journal entry transactions that is not balanced |
115.01.011 |
Journal Entries |
Capabilities |
Ability to enter and maintain statistical information either along with or independently of journal entries |
115.01.012 |
Journal Entries |
Capabilities |
Ability to create automatic recurring entries that allocate one account balance among several others based ratios |
115.01.013 |
Journal Entries |
Capabilities |
Ability to create monthly recurring entries with ability to control and override |
115.01.014 |
Journal Entries |
Capabilities |
Capability for automatic journal entry reversal in a user-specified period number |
115.01.015 |
Journal Entries |
Capabilities |
Ability to create journal entries for current period, any future periods and prior periods subject to user access limits |
115.01.016 |
Journal Entries |
Capabilities |
Ability to permit multiple accounting periods to be open at one time. |
115.01.017 |
Journal Entries |
Capabilities |
Ability to allow the creation of templates for standard journals |
115.01.018 |
Journal Entries |
Capabilities |
Capability to provide error reporting for out of balance journals or journals in error from source systems |
115.01.019 |
Journal Entries |
Capabilities |
Ability to assign general authorization controls by account code, amount, company, user |
115.01.020 |
Journal Entries |
Capabilities |
Capability for automatic posting and reversal of commitments, accruals and actual expenditure |
115.01.021 |
Journal Entries |
Capabilities |
Ability to capture processing date together with effective date of journal entry |
115.01.022 |
Journal Entries |
Capabilities |
Ability to enter a journal entry without authority for posting it |
115.01.023 |
Journal Entries |
Capabilities |
Ability to view on-line whether or not a journal is reversing as well as if the transaction line is reversing |
115.01.024 |
Journal Entries |
Capabilities |
Capability for the auto generation of serial number and batch number for the journal entry |
115.01.025 |
Journal Entries |
Capabilities |
Ability to produce edit exception reporting for all transactions posted to the GL form other system |
115.01.026 |
Journal Entries |
Capabilities |
Capability to generate error reports for any data failing validation |
115.01.027 |
Journal Entries |
Capabilities |
Ability to post to next year before prior year is closed |
115.01.028 |
Journal Entries |
Capabilities |
Ability to post adjustments to prior year |
115.01.029 |
Journal Entries |
Capabilities |
Ability to prevent posting the same journal entry item twice |
115.01.030 |
Journal Entries |
Capabilities |
Ability to perform unlimited closing cycles |
115.01.031 |
Journal Entries |
Capabilities |
Ability to keep the previous year open for a user defined number of accounting periods while processing transactions for next year |
115.01.032 |
Journal Entries |
Capabilities |
Ability to ensure at year-end close that all entries are in balance and that all periods have been closed |
115.01.033 |
Journal Entries |
Capabilities |
Ability to allow different company entities to close independently (e.g., division) |
115.01.034 |
Journal Entries |
Capabilities |
Capability to post all GL transaction line items to multiple, user-defined distributions, at any level wiihin the account structure (e.g., across companies, divisions, accounts) in real-time or in batch |
115.01.035 |
Journal Entries |
Capabilities |
Capability to calculate and maintain current prior and previous year comparative information and variance statistics |
115.01.036 |
Journal Entries |
Capabilities |
Application must support Intracompany Department Allocationsbetween indirect departments and direct departments |
115.01.037 |
Journal Entries |
Capabilities |
Provide ability to define recurring journal entries (Templates and Amounts) |
115.01.038 |
Journal Entries |
Capabilities |
Provide ability to manually reverse journal entries |
115.01.039 |
Journal Entries |
Capabilities |
Provide ability to select journals for reversal and automatically generate all reversing entries |
115.01.040 |
Journal Entries |
Capabilities |
Provide ability to classify journals by Source and Type |
115.01.041 |
Journal Entries |
Capabilities |
Provide ability to manually select journals for posting |
115.01.042 |
Journal Entries |
Capabilities |
Provide ability to automatically post journals from sub-ledgers |
115.01.043 |
Journal Entries |
Capabilities |
Provide ability to schedule and automate month-end journal processing |
Nextel-000254 Confidential
ID |
Function |
Sub-Function |
Requirement |
115.01.044 |
Journal Entries |
Capabilities |
Ability to modify recurring journal definitions without redefining the template from scratch |
115.01.045 |
Journal Entries |
Capabilities |
Provide functionality to delete, reverse or edit journal entries before posting. |
115.01.046 |
Journal Entries |
Capabilities |
Provide functionality for documentation associated with the journal entry to be accessible when researching the journal entry data |
115.01.047 |
Journal Entries |
Capabilities |
Allow for the copying of standard journal entry format when creating multitudes of standard journal entries |
115.01.048 |
Journal Entries |
Capabilities |
Application must support recurring entries (skellon, formula, and allocating) |
115.01.049 |
Journal Entries |
Capabilities |
Manual Journal entries should be sequential with no override capability |
115.01.050 |
Journal Entries |
Capabilities |
Ability to record prior-period adjustment journals |
115.01.051 |
Journal Entries |
Capabilities |
Ability to perform consolidation, elimination, and year-end retained earnings journal entries |
115.01.052 |
Journal Entries |
Capabilities |
Provide the ability to create journal entries on- line that are either posted immediately or placed in batch for review until released through on- line approval. |
115.01.053 |
Journal Entries |
Capabilities |
Provide the ability to define percentage or dollar allocations for distributing amounts to multiple accounts. |
115.01.054 |
Journal Entries |
Capabilities |
Provide an audit trail to see who and why a journal entry is unposted. |
115.01.055 |
Journal Entries |
Capabilities |
Prevent posted journal entries from being voided. |
115.01.056 |
Journal Entries |
Capabilities |
Provide the ability to automatically generate recurring internal billing entries with an end date or end amount. |
115.01.057 |
Journal Entries |
Capabilities |
Provide the ability to create entries to reflect labor distribution across departments. |
115.01.058 |
Journal Entries |
Capabilities |
Provide the ability to report the quantities and amounts of charges at multiple organization levels for user defined time frames. |
115.01.059 |
Journal Entries |
Capabilities |
Provide the ability to automatically generate charge back rates based on amounts of service assigned to a department multiplied by a markup percentage or amount. |
115.01.060 |
Journal Entries |
Capabilities |
Provide automatic validation of account codes entered into the General Ledger system. |
115.01.061 |
Journal Entries |
Capabilities |
Provide the ability to perform a GL pre and post review, validation, edit and balancing of journal entries. |
115.01.062 |
Journal Entries |
Capabilities |
Provide the ability to set up automatic recurring journal entries with a fixed or variable dollar amount. |
115.01.063 |
Journal Entries |
Capabilities |
Provide the ability to automatically post recurring journal entries, reversing and offsetting entries. |
115.01.064 |
Journal Entries |
Capabilities |
Provide the ability to edit recurring journal entries prior to posting. |
115.01.065 |
Journal Entries |
Capabilities |
Provide the ability to accept journal entries and offsetting entries from external applications. |
115.01.066 |
Journal Entries |
Capabilities |
Provide the ability to provide for "on demand" journal entries posting. |
115.01.067 |
Journal Entries |
Capabilities |
Provide the ability to post to past, current and future periods and years |
115.01.068 |
Journal Entries |
Capabilities |
Provide the ability to keep prior month or fiscal year open while posting new transactions to the current month or fiscal year. |
115.01.069 |
Journal Entries |
Capabilities |
Provide the ability to perform automatic closing entries (e. g., revenues and expenditures closed to fund balance at the end of the accounting period and at year- end). |
115.01.070 |
Journal Entries |
Capabilities |
Provide the ability to summarize transactions for any account number and organization level. |
115.02.001 |
Journal Entries |
Transactions |
Ability to accept interface feeds from integrated modules (eg. Accounts Receivable, Accounts Payable, and Fixed Assets) |
115.02.002 |
Journal Entries |
Transactions |
Ability to accept interface feeds from non-integrated data sources (e.g. outsourced payroll files, etc.) |
115.02.003 |
Journal Entries |
Transactions |
Import Transactions from legacy systems |
115.02.004 |
Journal Entries |
Transactions |
Import invoice sales detail from Sales System |
115.02.005 |
Journal Entries |
Transactions |
Import Transactions from Payroll / Autopay System |
115.02.006 |
Journal Entries |
Transactions |
Import Bank Statement Transactions for Bank Reconciliation. |
115.02.007 |
Journal Entries |
Transactions |
Export Payment Transactions to Bank Transfer System |
115.02.008 |
Journal Entries |
Transactions |
Allow inter-company entries to be settled without human intervention, therefore supporting the concept that if an invoice needs to be generated, then payment or settlement is already assured |
115.02.009 |
Journal Entries |
Transactions |
Calculate Unrealized Gains or Losses |
115.02.010 |
Journal Entries |
Transactions |
Provide an interface from internal billing to budgets so that internal billing amounts can be used in budget projections and creation. |
115.02.011 |
Journal Entries |
Transactions |
Provide the ability to limit access to internal billing information based on the user defined parameters. |
115.02.012 |
Journal Entries |
Transactions |
Provide the ability to perform sub- system transactions with automatic postings to the GL detail and control accounts by organizational unit. |
115.02.013 |
Journal Entries |
Transactions |
Provide the ability for online interfund transfers with online approval and produce an audit trail detailing transfers. |
Nextel-000255 Confidential
ID |
Function |
Sub-Function |
Requirement |
115.02.014 |
Journal Entries |
Transactions |
Provide the ability for online "due to," "due from," and "interfund transfer" transactions without manual journal entries. |
115.03.001 |
Journal Entries |
Reports & Analysis |
Process Recurring Journals |
115.03.002 |
Journal Entries |
Reports & Analysis |
Process Reversing Journals |
115.03.003 |
Journal Entries |
Reports & Analysis |
Process Allocation Journals |
115.03.004 |
Journal Entries |
Reports & Analysis |
Process manual journals |
115.03.005 |
Journal Entries |
Reports & Analysis |
Process Automatic Journals |
115.03.006 |
Journal Entries |
Reports & Analysis |
Generate daily/weekly/monthly/quarterly JE report |
115.03.007 |
Journal Entries |
Reports & Analysis |
Generate daily/weekly/monthly/quarterly JE exception report based on pre-existing rules |
Nextel-000256 Confidential
Accounting and Finance
Project Accounting
ID |
Function |
Sub-Function |
Requirement |
116.01.001 |
Project Accounting |
Project Setup |
Project, sub project, activity, and two levels of resources make up the required level of detail (including commitments tracking) |
116.01.002 |
Project Accounting |
Project Setup |
Ability to handle Indirect, Capital and Contract Projects |
116.01.003 |
Project Accounting |
Project Setup |
Ability to create projects using templates |
116.01.004 |
Project Accounting |
Project Setup |
Ability to classify projects |
116.01.005 |
Project Accounting |
Project Setup |
Projects should be set up with a status of Verbal or Signed Contract for Contract projects and Pending Capital or Approved Capital for Capital projects. Need the ability to modify project/task options, define assets capture and bill transactions |
116.O1.006 |
Project Accounting |
Project Setup |
Need the ability to review project upon setup by finance and operations personnel for accuracy and completeness |
116.01.007 |
Project Accounting |
Project Setup |
Need the ability to set up and approve cost budgets by project, task and time phased by PA period if warranted for contract and capital projects |
116.01.008 |
Project Accounting |
Project Setup |
Need ability to modify budgets for scope changes and maintain audit trail and use revised budget for reporting purposes |
116.01.009 |
Project Accounting |
Project Setup |
Send a new project notification |
116.01.010 |
Project Accounting |
Project Setup |
Define a new project |
116.01.011 |
Project Accounting |
Project Setup |
Approve Project |
116.01.012 |
Project Accounting |
Project Setup |
Assign Resources to Projects and Tasks |
116.01.013 |
Project Accounting |
Project Setup |
Ability to automatically generate project numbers |
116.01.014 |
Project Accounting |
Project Setup |
Support borrowing of employees between work groups and reporting across work groups and state lines |
116.01.015 |
Project Accounting |
Project Setup |
Support partial day loan of employees between work groups and across state lines |
116.01.016 |
Project Accounting |
Project Setup |
Establish Time Reporting Codes and Work groups |
116.02.001 |
Project Accounting |
Allocations/Transactions |
Real time or ad-hoc update of procurement transactions with project costing |
116.02.002 |
Project Accounting |
Allocations/Transactions |
Expense projects and capital projects are tracked |
116.02.003 |
Project Accounting |
Allocations/Transactions |
Allow use of labor or burden rates to cost hours |
116.02.004 |
Project Accounting |
Allocations/Transactions |
Ability to allocate costs to projects |
116.02.005 |
Project Accounting |
Allocations/Transactions |
Ability to limit what can be charged to a task within a project |
116.02.006 |
Project Accounting |
Allocations/Transactions |
Capital Labor costs to be costed using a standard rale by job title |
116.02.OO7 |
Project Accounting |
Allocations/Transactions |
Ability to send capital items to multiple projects |
116.02.008 |
Project Accounting |
Allocations/Transactions |
Ability to track expenses and revenue by Period to day, quarter to date, year to date and inception to date |
116.02.009 |
Project Accounting |
Allocations/Transactions |
Ability to transfer transactions between projects and tasks and feed adjusting journal entries |
116.02.010 |
Project Accounting |
Allocations/Transactions |
Ability to track commited expenses against projects |
116.02.011 |
Project Accounting |
Allocations/Transactions |
View outstanding PO's on projects |
116.02.012 |
Project Accounting |
Allocations/Transactions |
Need to track labor by task and sub-task |
116.02.013 |
Project Accounting |
Allocalions/Transaclions |
Track time and expenses for billable and non-billable transactions |
116.02.014 |
Project Accounting |
Allocations/Transactions |
Ability to enter hours directly into projccis for business and IT projects |
116.02.015 |
Project Accounting |
Allocations/Transactions |
Revenue is generated based on T&M agreements, and Fixed Price agreements (billable projects) |
116.02.016 |
Project Accounting |
Allocations/Transactions |
Time will be recorded to projects as labor expenditures. |
116.02.017 |
Project Accounting |
Allocations/Transactions |
Employee Expense reports that are project related must be recorded to a project. |
116.02.018 |
Project Accounting |
Allocations/Transactions |
Ability to track project budget by plan and forecast |
116.02.019 |
Project Accounting |
Allocations/Transactions |
Ability to revise project forecast |
116.02.020 |
Project Accounting |
Allocations/Transactions |
Ability to track multiple cost and revenue budgets |
116 02.021 |
Project Accounting |
Allocations/Transactions |
As part of the project closeout process the project is reconciled to other supporting systems. This reconciliation is intended to identify the following: outstanding PO commitments, outstanding A/P invoices, unprocessed A/P invoices |
116.02.022 |
Project Accounting |
Allocations/Transactions |
When a project has been completely reconciled and no outstanding issues exist, then the project can be formerly closed. |
116.02.023 |
Project Accounting |
Allocations/Transactions |
Need ability to report on project summary amounts for actual revenue, costs, budgets, etc on a monthly basis |
116.02.024 |
Project Accounting |
Allocations/Transaclions |
Allow for deletion of projects and all related tasks if no transactions exist. |
Nextel-000257 Confidential
ID |
Function |
Sub-Function |
Requirement |
116.02.025 |
Projecl Accounting |
Allocations/Transactions |
Interface Accounting Transactions to General Ledger |
116.02.026 |
Project Accounting |
Allocations/Transactions |
Must be able to derive the revenue account for billable projects. |
116.02.027 |
Project Accounting |
Allocations/Transactions |
Incur project expense report expenses and record those expenditures in the project information system. |
116.02.028 |
Project Accounting |
Allocations/Transactions |
Incur project requisition or project PO expenses and recording those expenditures in the project information system. |
116.02.029 |
Project Accounting |
Allocations/Transactions |
Incur project supplier invoice expenses and record those expenditures in the project information system. |
116.02.030 |
Project Accounting |
Allocations/Transactions |
Incur project capital asset expenses and record those expenditures in the project information system. |
116.02.031 |
Project Accounting |
Allocations/Transactions |
Process project expenditures and distributing project costs against the individual projects in the project information system. |
116.02.032 |
Project Accounting |
Allocations/Transactions |
Create financial transactions and interface those transactions to the respective financial applications in the project information system. |
116.02.033 |
Project Accounting |
Allocations/Transactions |
Adjust expenditures, reclassify erroneous entries, modify burden rates, etc. |
116.02.034 |
Project Accounting |
Allocations/Transactions |
Provide total to completion vs. budget reports |
116.02.035 |
Project Accounting |
Allocations/Transactions |
Supports integration to project scheduling tool |
116.02.036 |
Project Accounting |
Allocations/Transactions |
Integrate with Payroll Applications, and Financials. |
116.02.037 |
Project Accounting |
Allocations/Transactions |
Collect time |
116.03.001 |
Rroject Accounting |
Reports & Analysis |
Project Manager or designee can query project system to determine the status of the project |
116.03.002 |
Project Accounting |
Reports & Analysis |
Report individual or aggregate project status commitment vs. budget, and spending vs. commitments |
116.03.003 |
Project Accounting |
Reports & Analysis |
Issue variance when a task within a project with a budget has reached costs equaling 105% of the budgeted amount for that task |
|
|
|
|
116.03.004 |
Project Accounting |
Reports & Analysis |
Ability to track variance between actuals, commits, and forecast |
116.03.005 |
Project Accounting |
Reports & Analysis |
Report by variance in dollars and percentage |
116.03.006 |
Project Accounting |
Reports & Analysis |
Project data such as revenue, expenditures, hours, etc should be summarized periodically during the month and at month end to support the month end financial close |
116.03.007 |
Project Accounting |
Reports & Analysis |
User validates results by comparison between projects, between time periods, between departments |
116.03.008 |
Project Accounting |
Reports & Analysis |
Support clock hour, elapsed time, project / labor, and dollar reporting. |
Nextel-000258 Confidential
Accounting and Finance
Revenue Management
ID |
Function |
Sub-Function |
Requirement |
117.01.001 |
Revenue Management |
Capabilities |
|
117.02.001 |
Revenue Management |
Reports & Analysis |
|
Nextel-000259 Confidential
ID |
Function |
Sub-Function |
118.01.001 |
T & E Processing |
Employee Setup |
118.01.002 |
T & E Processing |
Employee Setup |
118.01.003 |
T & E Processing |
Employee Setup |
118.01.004 |
T & E Processing |
Employee Setup |
118.01.005 |
T & E Processing |
Employee Setup |
118.01.006 |
T & E Processing |
Employee Setup |
118.02.001 |
T & E Processing |
Expense Processing |
118.02.002 |
T & E Processing |
Expense Processing |
118.02.003 |
T & E Processing |
Expense Processing |
118.02.004 |
T & E Processing |
Expense Processing |
118.02.005 |
T & E Processing |
Expense Processing |
118.02.006 |
T & E Processing |
Expense Processing |
118.02.007 |
T & E Processing |
Expense Processing |
118.02.008 |
T & E Processing |
Expense Processing |
118.03.001 |
T & E Processing |
Reporting |
Nextel-000260 Confidential
Requirement |
Set & Maintain Travel Expense Policies & Procedures |
Manage Expense Policies & Employee Profiles |
The ability to assign expenditure limits by employee |
The ability to record and maintain employee enrollment data |
The ability to verify an employee's banking information prior to the initial direct deposit |
Obtain corporate credit cards for employees that will be submitting expense reports |
Submit Expense Claims |
Submit Hardcopy Receipts |
Process Expense Claims |
Authorization of employee expense claims by management |
Match invoices to actual expense and report exceptions to management |
Track expenses against corporate credit cards |
Provide credit card invoices to employees and to their managers |
Forward amounts due to A/P to authorize payment to credit card company |
Issue Expense Variance report |
Nextel-000261 Confidential
Accounting and Finance
Asset Management
ID |
Function |
Sub-Function |
Requirement |
119.01.001 |
Asset Management |
Capitalization, Expensing, and Depreciation |
Enter/update corporate asset books with default financial information. |
119.01.002 |
Asset Management |
Capitalization, Expensing, and Depreciation |
Enter/update tax books with default rinancial information. 2 |
119.01.003 |
Asset Management |
Capitalization, Expensing, and Depreciation |
Enter/update asset categories with default financial information. |
119.01.004 |
Assel Management |
Capitalization, Expensing, and Depreciation |
Specify accounting rules for automatically built account code combinations. |
119.01.005 |
Asset Management |
Capitalization, Expensing, and Depreciation |
Enter/update available depreciation methods. |
119.01.006 |
Asset Management |
Capitalization, Expensing, and Depreciation |
Enter/update available asset lives. |
119.01.007 |
Asset Management |
Capitalization, Expensing, and Depreciation |
Enter/update asset depreciation calendars. |
119.01.008 |
Asset Management |
Capitalization, Expensing, and Depreciation |
Enter/update asset groups to maintain common financial information for several assets. |
119.01.009 |
Asset Management |
Capitalization, Expensing, and Depreciation |
Enter/update asset hierarchies to enable mass processing for 'families' of assets. |
119.01.010 |
Asset Management |
Capitalization, Expensing, and Depreciation |
Enter depreciation expense account |
119.01.011 |
Asset Management |
Capitalization, Expensing, and Depreciation |
Capitalise asset |
119.01.012 |
Asset Management |
Capitalization, Expensing, and Depreciation |
Capitalise asset on completion of project |
119.01.013 |
Asset Management |
Capitalization, Expensing, and Depreciation |
Reclassify assets by changing their associated asset category. |
119.01.014 |
Asset Management |
Capitalization, Expensing, and Depreciation |
Adjust the depreciation expense account associated with an asset. |
119.01.015 |
Asset Management |
Capitalization, Expensing, and Depreciation |
Adjust the life assigned to an asset. |
Nextel-000262 Confidential
ID |
Function |
Sub-Function |
Requirement |
119.01.016 |
Asset Management |
Capitalization, Expensing, and Depreciation |
Adjust the depreciation meihod assigned to an asset. |
119.01.017 |
asset Management |
Capitalization, Expensing, and Deprecialion |
Adjust the cost of the asset. |
119.01.018 |
Asset Management |
Capitalization, Expensing, and Depreciation |
Re-value assets to reflect inflation/deflation. |
119.01.019 |
Asset Management |
Capitalization, Expensing, and Depreciation |
Adjust an entire group of assets at once. Adjust asset life, prorate convention, and depreciation method. |
119.01.020 |
Asset Management |
Capitalization, Expensing, and Depreciation |
Transfer expenditure source lines between assets. |
119.01.021 |
Asset Management |
Capitalization, Expensing, and Depreciation |
Determine the projected amount of depreciation. |
119.01.022 |
Asset Management |
Capitalization, Expensing, and Depreciation |
Depreciate capital assets in corporate depreciation book. |
119.01.023 |
Asset Management |
Capitalization, Expensing, and Depreciation |
Depreciate common financial information for asset groupings. |
119.01.024 |
Asset Management |
Capitalization, Expensing, and Depreciation |
Depreciate assets returned to warehouse from operational site. |
119.01.023 |
Asset Management |
Capitalization, Expensing, and Depreciation |
Depreciate assets relumed to supplier from operational site. |
119.01.026 |
Asset Management |
Capitalization, Expensing, and Depreciation |
Create journal entries for depreciation. |
119.01.027 |
Aasset Management |
Capitalizalion, Expensing, and Depreciation |
Create journal entries for asset addition. |
119.01.028 |
Asset Management |
Capitalization, Expensing, and Depreciation |
Create journal entries for adjustments |
119.01.029 |
Asset Management |
Capitalization, Expensing, and Depreciation |
Create journal entries for transfers |
119.01.030 |
Asset Management |
Capitalization, Expensing, and Depreciation |
Create/maintain tax book. Specify financial defaults associated with global GAAP. |
Nextel-000263 Confidential
ID |
Function |
Sub-Function |
Requirement |
11901.031 |
Asset Mantgemcnt |
Capitalization, Expensing, and Depreciation |
Create/maintain categories foi use with tax book. Specify depreciation defaults in accordance with global GAAP. |
119.01.032 |
Asset Management |
Capitalization, Expensing, and Depreciation |
Copy assets into tax book from corporate book. |
119.01.033 |
Asset Management |
Capitalization, Expensing, and Depreciation |
Modify default financial information where required for each asset in tax book. |
119.01.034 |
Asset Management |
Capitalization, Expensing, and Depreciation |
Perform depreciation on tax book. |
119.01.035 |
Asset Management |
Capitalization, Expensing, and Depreciation |
Define Personal Property Tax Books |
119.01.036 |
Asset Management |
Capitalization, Expensing, and Depreciation |
Define MACRS Tax Books |
119.01.037 |
Asset Management |
Capitalization, Expensing, and Depreciation |
Ability to define twelve or thirteen periods for depreciation |
119.01.038 |
Asset Management |
Capitalization, Expensing, and Depreciation |
Ability to define historical and future periods |
119.01.039 |
Asset Management |
Capitalization, Expensing, and Depreciation |
Define lives in monthly intervals for each book for each asset |
119.01.040 |
Asset Management |
Capitalization, Expensing, and Depreciation |
Add an asset by using an Asset Template |
119.01.041 |
Asset Management |
Capitalization, Expensing, and Depreciation |
Add an asset by interfacing it from the Project Accounting module |
119.01.042 |
Asset Management |
Capitalization, Expensing, and Depreciation |
Add an asset by interfacing it from the Accounts Payable module |
119.01.043 |
Asset Management |
Capitalization, Expensing, and Depreciation |
Capture accumulated depreciation |
119.01.044 |
asset Management |
Capitalization, Expensing, and Depreciation |
Add the asset to multiple books |
119.01.045 |
Asset Management |
Capitalization, Expensing, and Depreciation |
Define asset status (i.e., budgeted, WIP, Requisitioned, Received, In Service, Mothballed. etc.) |
Nextel-000264 Confidential
ID |
Function |
Sub-Function |
Requirement |
119.01.046 |
Asset Management |
Capitalization, Expensing, and Depreciation |
Assign an asset acquisition code (i.e., leased, donated, constructed, purchased, or transferred) to in asset |
119.01.047 |
Asset Management |
Capitalization, Expensing, and Depreciation |
Assign an asset as depreciable or non-depreciable |
119.01.048 |
asset Management |
Capitalization, Expensing, and Depreciation |
Assign one component of an asset as the "parent" and tie the rest of the components to it "children" - kiting (i.e., a computer where the CPU is the parent and the monitor and keyboard are "children") |
119.01.049 |
Asset Management |
Capitalization, Expensing, and Depreciation |
Change asset salvage value |
119.01.050 |
Asset Management |
Capitalization, Expensing, and Depreciation |
Change asset's estimated useful life |
119.01.051 |
Asset Management |
Capitalization, Expensing, and Depreciation |
Change a non capital asset to depreciable |
119.01.052 |
Asset Management |
Capitalization, Expensing, and Depreciation |
Add new costs to an asset (i.e., charges for major repairs and overhauls) |
119.01.053 |
Asset Management |
Capitalization, Expensing, and Depreciation |
Change asset status |
119.01.054 |
Asset Management |
Capitalization, Expensing, and Depreciation |
Transfer costs from one asset to another |
119.01.055 |
asset Management |
Capitalization, Expensing, and Depreciation |
Straight line depreciation |
119.01.056 |
Asset Management |
Capitalization, Expensing, and Depreciation |
Other common depreciation methods (sum of the years digits, double declining balance, etc.) |
119.01.057 |
Asset Management |
Capitalization, Expensing, and Depreciation |
Create user defined depreciation method |
119.01.058 |
Asset Management |
Capitalization, Expensing, and Depreciation |
Calculate the depreciation for the current period |
119.01.059 |
Asset Management |
Capitalization, Expensing, and Depreciation |
View asset scheduled depreciation over its depreciable life |
119.01.060 |
Asset Management |
Capitalization, Expensing, and Depreciation |
Ability to group assets into one asset and depreciate the asset as a whole |
Nextel-000265 Confidential
ID |
Function |
Sub-Function |
Requirement |
119.01.061 |
Asset Management |
Capitalization, Expensing, and Depreciation |
View scheduled asset depreciation for a specific period |
119.01.062 |
Asset Management |
Capitalization, Expensing, and Depreciation |
Asset is deemed "under depreciated" and an adjustment is needed to catch up depreciation in the current period |
119.01.063 |
Asset Management |
Capitalizalion, Expensing, and Depreciation |
Asset is deemed "under depreciated" and the catch up depreciation needs to be expensed over the remaining life |
119.01.064 |
Asset Management |
Capitalization, Expensing, and Depreciation |
Depreciation needs to be manually adjusted for the period |
119.01.065 |
Asset Management |
Capitalization, Expensing, and Depreciation |
Change depreciation method |
119.01.066 |
Asset Management |
Capitalization, Expensing, and Depreciation |
View the effect a change in depreciation method will have on depreciation |
119.01.067 |
Asset Management |
Capitalization, Expensing, and Depreciation |
View the effect a change in asset life will have on depreciation |
119.01.068 |
Asset Management |
Capitalization, Expensing, and Depreciation |
View Life-To-Date (LTD) depreciation amount of an asset |
119.01.069 |
Asset Management |
Capitalization, Expensing, and Depreciation |
View Year-To-Date (YTD) depreciation amount of an asset |
119.01.070 |
Asset Management |
Capitalization, Expensing, and Depreciation |
View depreciation expense for each asset and book by period |
119.01.071 |
Asset Management |
Capitalization, Expensing, and Depreciation |
View the lives and remaining lives of a depreciating asset |
119.01.072 |
Asset Management |
Capitalization, Expensing, and Depreciation |
View the effect a change in salvage value will have on depreciation |
119.01.073 |
Asset Management |
Capitalization, Expensing, and Depreciation |
View the effect of a change in depreciation convention |
119.01.074 |
Asset Management |
Capitalization, Expensing, and Depreciation |
Make adjustments in a previously closed accounting period |
119.01.075 |
Asset Management |
Capitalization, Expensing, and Depreciation |
Determine current book value of an asset |
Nextel-000266 Confidential
ID |
Function |
Sub-Function |
Requirement |
119.01.076 |
Asset Management |
Capitalization, Expensing, and Depreciation |
Determine remaining life of an asset |
119.01.077 |
Asset Management |
Capitalization, Expensing, and Depreciation |
View all fully depreciated assets |
119.01.078 |
Asset Management |
Capitalization, Expensing, and Depreciation |
View periodic leasing costs for leased assets to provide cash flow information |
119.01.079 |
Asset Management |
Capitalization, Expensing, and Depreciation |
Have the ability to tag an asset as depreciated or non- depreciated. |
119.01.080 |
Asset Management |
Capitalization, Expensing, and Depreciation |
Provide the ability to define the start date of depreciation. |
119.01.081 |
Asset Management |
Capitalization, Expensing, and Depreciation |
Provide the ability to re- value and adjust useful life of an asset due to enhancements or additions. |
119.01.082 |
Asset Management |
Capitalization, Expensing, and Depreciation |
Ability to calculate depreciation based on original cost not current value when change are made to asset |
119.01.083 |
Asset Management |
Capitalization, Expensing, and Depreciation |
Provide the ability to calculate and project depreciation on a monthly, quarterly and fiscal year basis. |
119.01.084 |
Asset Management |
Capitalization, Expensing, and Depreciation |
Provide the ability to designate which assets are to be depreciated and which assets have a usage charge in perpetuity (e. g., two percent use allowance). |
119.01.083 |
Asset Management |
Capitalization, Expensing, and Depreciation |
Provide the ability to flag a fixed asset with value or life that is less than the user defined limits (e. g., tracking expensed assets). |
119.01.086 |
Asset Management |
Capitalization, Expensing, and Depreciation |
Provide the ability to define multiple fixed asset limits (e. g., amount or life of asset). |
119.01.087 |
Asset Management |
Capitalization, Expensing, and Depreciation |
Provide the ability to calculate replacement value based upon user- defined criteria. |
119.01.088 |
Asset Management |
Capitalization, Expensing, and Depreciation |
Provide the ability to accommodate changes in accounting principles (e g.. Change in depreciation type, value limit changes for assets, GASB changes). |
119.01.089 |
Asset Management |
Capitalization, Expensing, and Depreciation |
Provide the ability to track the capitalized and expensed components of an asset. |
119.01.090 |
Asset Management |
Capitalization, Expensing, and Depreciation |
Provide the ability to track assets that are donated/ contributed. This shall include information on acquisition method, how the asset was donated/ contributed and name of the contributor (e. g., gift, donation, purchased by outside entity for city use ). |
Nextel-000267 Confidential
ID |
Function |
Sub-Function |
Requirement |
119.01.091 |
Asset Management |
Capitalization, Expensing, and Depreciation |
Provide the ability to track restrictive covenant information for assets that are bond funded by outside entities, (e. g., name of entity, funding source, lien holder, partial or co- ownership informaiion, informational instructions/ restrictions for sale or transfer of asset). |
119.02.001 |
Asset Management |
Retirement and Disposal |
Enter/update prorate and retirement conventions. |
119.02.002 |
Asset Management |
Retirement and Disposal |
Create journal entries far asset retirement. |
119.02.003 |
Asset Management |
Retirement and Disposal |
Create journal entries for gains and losses on the disposal of an asset. |
119.02.004 |
Asset Management |
Retirement and Disposal |
Provide the ability to calculate gain or loss on sub- fixed assets and shall calculate salvage value on both parent fixed assets and sub- fixed assets. |
119 02.005 |
Asset Management |
Retirement and Disposal |
Retire assets that are obsolete, sold, stolen or lost. |
119.02.006 |
Asset Management |
Retirement and Disposal |
Retire groups of related assets. |
119.02.007 |
Asset Management |
Retirement and Disposal |
Record the reason for asset retirement |
119.02.008 |
Asset Management |
Retirement and Disposal |
Retire components of asset cost. |
119.02.009 |
Asset Management |
Retirement and Disposal |
Define types of disposal property |
119.02.010 |
Asset Management |
Retirement and Disposal |
Capture salvage value |
119.02.011 |
Asset Management |
Retirement and Disposal |
Fully retire an asset and reflect a gain/loss |
119.02.012 |
Asset Management |
Retirement and Disposal |
Compute gain or loss on full retirement of an asset |
119.02.013 |
Asset Management |
Retirement and Disposal |
Partially retire an asset by cost |
119.02.014 |
Asset Management |
Retirement and Disposal |
Partially retire an asset by quantity |
119.02.015 |
Asset Management |
Retirement and Disposal |
Associate disposal codes with a retirement |
119.02.016 |
Asset Management |
Retirement and Disposal |
Maintain text field for related retirement information |
119.02.017 |
Asset Management |
Retirement and Disposal |
Collect cash proceeds related to a disposal |
119.02.018 |
Asset Management |
Retirement and Disposal |
Track selling expenses related to a disposal |
119.02.019 |
Asset Management |
Retirement and Disposal |
Provide the ability to re- activate assets placed back in service. |
119.02.020 |
Asset Management |
Retirement and Disposal |
Provide the ability to request de- activation of assets with user- defined reason codes such as lost, stolen, sold, retired, donated or transferred to holding area awaiting disposition report. |
119.O2.021 |
Asset Management |
Retirement and Disposal |
Provide the ability to indicate that a fixed asset has been disposed of, salvaged, sold, transferred or deleted. |
Nextel-000268 Confidential
ID |
Function |
Sub-Function |
Requirement |
119.02.022 |
Asset Management |
Retirement and Disposal |
Provide the ability to track the disposal of assets with user- defined reason codes. |
119.02.023 |
Asset Management |
Retirement and Disposal |
Provide the ability to request the disposal of assets online with appropriate electronic approval paths and signature |
119.02.024 |
Asset Management |
Retirement and Disposal |
Support transfers, repairs, and retirements that do not affect the cost basis of the asset from an external operational tracking system |
Nextel-000269 Confidential 12/29/2003 .. 11.49 AM
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