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Assessment of Paper Transactions

Assessment of Paper Transactions. Focus Team Members: Nancy Robinson, Sandra Perrin, Kevin McRae, Brandi Smith. December 13 & 14, 2005 Jan Wilhelm, Focus Team Lead Corporate Director, Cash Management - DoD Northrop Grumman Corporation. WAWF ELECTRONIC EXCEPTIONS - MOCAS.

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Assessment of Paper Transactions

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  1. Assessment of Paper Transactions Focus Team Members: Nancy Robinson, Sandra Perrin, Kevin McRae, Brandi Smith December 13 & 14, 2005 Jan Wilhelm, Focus Team Lead Corporate Director, Cash Management - DoD Northrop Grumman Corporation HEADER / FOOTER INFORMATION (SUCH AS PRIVATE / CONFIDENTIAL)

  2. WAWF ELECTRONIC EXCEPTIONS - MOCAS • Invoices having withholds or deductions ~ major $$ • Withhold release invoices and other miscellaneous invoices, such as alternate liquidation rate • Credit invoices • Receiving Reports, Invoices, Fast Pay Invoices, 2-in-1 (services only), and Construction Invoices cannot be sent through WAWF • PBP, CIF, PPR, Cost Vouchers with credits can be sent through WAWF (Per Version 3.0.4) • Locations & acceptors that are not registered and active in WAWF • Classified invoices • Grants/Cooperative Agreements • Invoices having decimal amounts in quantity field • Invoices requiring COR, COTR signature, where signer will not return invoice to contractor

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