1 / 5

Rejected Interfund Bills By Bob Hammond November 15, 2011

Rejected Interfund Bills By Bob Hammond November 15, 2011. Why Do We Care FY 2011 Summary of DAAS Rejects Way Ahead – Solving The Problem. Outline. Why Do We Care. Indicative of systemic process and systems issues Unrealized revenue for seller – cash flow Delayed credit for buyer

catrin
Download Presentation

Rejected Interfund Bills By Bob Hammond November 15, 2011

An Image/Link below is provided (as is) to download presentation Download Policy: Content on the Website is provided to you AS IS for your information and personal use and may not be sold / licensed / shared on other websites without getting consent from its author. Content is provided to you AS IS for your information and personal use only. Download presentation by click this link. While downloading, if for some reason you are not able to download a presentation, the publisher may have deleted the file from their server. During download, if you can't get a presentation, the file might be deleted by the publisher.

E N D

Presentation Transcript


  1. Rejected Interfund Bills By Bob Hammond November 15, 2011

  2. Why Do We Care FY 2011 Summary of DAAS Rejects Way Ahead – Solving The Problem Outline

  3. Why Do We Care • Indicative of systemic process and systems issues • Unrealized revenue for seller – cash flow • Delayed credit for buyer • Cannot re-obligate if received after appropriation expires • Manual work for buyers, sellers, DFAS/CAOs • ERPs can build in solutions on the front end • Scope • DAAS rejects totaled $33M in last 12 months • $7.6 M in October 2011 • We can improve this together over time 3

  4. DAAS Rejected Bills November 2010 – October 2011 4

  5. Way Ahead – Solving the Problem • Work rejected bills promptly • Work together to identify root causes • Implement systems and process changes over time • Implement Approved DLMS Changes • ADC 226, Revision of MILSTRIP, MILSBILLS and DLMS to add DODAAC Authority Code Edits • ADC 262, Deleted Department of Defense Activity Address Code (DoDAAC), Cited on Open Orders • 354, DOD Activity Address Code (DoDAAC) Edits on Logistics Bills and Requisitions • Identify improvement opportunities - DLMS Change

More Related