WIDE AREA WORKFLOW (WAWF) Electronic Invoicing



Similar documents
Wide Area Workflow (WAWF) Tutorial

DFAS Wide-Area Workflow Issues

WAWF Reference Guide for Vendors

Public Vouchers. Further information is available in the Information for Contractors Manual under Enclosure 5

1. Delete Clause HQ G INVOICE INSTRUCTIONS and ADD the following two Clauses in full text to Section G:

Navy Construction / Facilities Management Invoice

Appendix DD Secure File Transfer Protocol (SFTP) Instruction Guide

Navy WAWF Help Desk. Aaron Oeken, CGFM, CDFM Lead Financial Management Analyst Navy WAWF Help Desk DFAS esolutions March 1, 2011

Tips for DoD Contractors Submitting Subcontracting Reports

Defense Agencies Initiative (DAI) & Advanced Procurement Suite (APS)

Accounts Payable Overview DFAS/CO

UNIQUE IDENTIFICATION (UID) UID Registry Data Submission March 2005

DLA Receipting and Acceptance

What s New. All Versions

GAO DOD PAYMENTS TO SMALL BUSINESSES. Implementation and Effective Utilization of Electronic Invoicing Could Further Reduce Late Payments

DELIVERY ORDER 1. CONTRACT NO. 2. DELIVERY ORDER NO. 3. EFFECTIVE DATE 4. PURCHASE REQUEST NO. ORIG 04/03/2008 MOD 04/03/2008

WHAT ARE FUEL CARDS?

Defense Contract Audit Agency: What Do They Do and How Does It Affect ME as a Resource Manager? (Breakout #63)

The Line of Accounting information is hereby changed as follows:

Defense Finance and Accounting Service

Contracting Officers Representative Tracking Tool

AMENDMENT OF SOLICITATION/MODIFICATION OF CONTRACT

Defense Travel Management Office. Change Management Plan

Department of the Navy ebusiness Operations Office

ODIG-AUD (ATTN: Audit Suggestions) Department of Defense Inspector General 400 Army Navy Drive (Room 801) Arlington, VA

ORDER FOR SUPPLIES OR SERVICES

GFP and CAP Basics Webinar Script Amber Barber 30 April 2010

DELIVERY ORDER 1. CONTRACT NO. 2. DELIVERY ORDER NO. 3. EFFECTIVE DATE 4. PURCHASE REQUEST NO. N D-4925 EJP2 02/13/2008 N NR-55094

Standards and Compliance (S&C)

APPENDIX AI NOTE 29: INTRAFUND ELIMINATIONS

a GAO GAO DOD CONTRACT MANAGEMENT Overpayments Continue and Management and Accounting Issues Remain

Welcome Package UPDATED July 2015 ` 2

Department of Defense Fiscal Year (FY) 2014 President's Budget Submission

DOD Government Purchase Card Program Updates Ms. LeAntha Sumpter, SES Director, Program Development and Implementation OSD / OUSD (AT&L) / DPAP / PDI

Testimony. Patrick J. Fitzgerald Director, Defense Contract Audit Agency. before the. Commission on Wartime Contracting In Iraq and Afghanistan

Navy s Contract/Vendor Pay Process Was Not Auditable

Contracting Officer Representative Tracking (CORT) Tool Guidance and Instruction

DEFENSE LOGISTICS AGENCY HEADQUARTERS 8725 JOHN J. KINGMAN ROAD FORT BELVOIR, VIRGINIA

DCAA Our Role. Laura Cloyd-Hall, CPA, MBA John D. Mollohan II, CPA, CFE. Page 1. DCAA : Celebrating 50 Years of Excellence

1. CONTRACT ID CODE PAGE OF PAGES AMENDMENT OF SOLICITATION/MODIFICATION OF CONTRACT U 1 2

DCAA Perspective: Key Subcontracting Practices for Maintaining Approved Business Systems Accounting System and Estimating System

Department of Defense INSTRUCTION

Current Initiatives May 2015

Basic Financial Requirements for Government Contracting

Department of Defense INSTRUCTION. Presidential Recognition on Retirement from Military Service

How To Write A Defense Department Adoption Reimbursement Policy

Small Business Contracting at Marine Corps Systems Command Needs Improvement

Defense Travel Management Office

DEPARTMENT OF DEFENSE Defense Contract Management Agency INSTRUCTION. Novation, Change-of-Name, and Business Combination (Restructuring) Agreements

DOD Emall: Your Bridge to Customers

Pre-Award Accounting Systems

Allegations of the Defense Contract Management Agency s Performance in Administrating Selected Weapon Systems Contracts (D )

GAO COMPETITIVE SOURCING. Health Benefits Cost Comparison Had Minimal Impact, but DOD Needs Uniform Implementation Process

Military Uniform Procurement: Questions and Answers

Funding Invoices to Expedite the Closure of Contracts Before Transitioning to a New DoD Payment System (D )

Army Commercial Vendor Services Offices in Iraq Noncompliant with Internal Revenue Service Reporting Requirements

Attachment to PDC 1050 Supply Status Cancellation Codes for DOD EMALL Credit Card Billing

(FIXED PRICE SUBCONTRACTS)

Department of Defense DIRECTIVE

1. CONTRACT ID CODE PAGE OF PAGES AMENDMENT OF SOLICITATION/MODIFICATION OF CONTRACT U 1 2

Report No. D May 14, Selected Controls for Information Assurance at the Defense Threat Reduction Agency

FTP Guide - Main Document Secure File Transfer Protocol (SFTP) Instruction Guide

Acquisition. Controls for the DoD Aviation Into-Plane Reimbursement Card (D ) October 3, 2002

Audit Expectations for Small Businesses

Ensure Compliance For Government Contractors

1. CONTRACT ID CODE PAGE OF PAGES AMENDMENT OF SOLICITATION/MODIFICATION OF CONTRACT U 1 2

Blanket Purchase Agreement Attachment C Ordering Guide. DLT Solutions/Autodesk. Blanket Purchase Agreement (BPA): N A-ZF30

THE UNDER SECRETARY OF DEFENSE 3010 DEFENSE PENTAGON WASHINGTON, DC

Department of Defense DIRECTIVE

Instructions for NASA Access to Wide Area Workflow (WAWF) System

DCAA Overview and Resources Available for Small Businesses

Government Contracting in 2015: Balancing Risks to Reap Rewards - Compliance Update

Information System Security

Defense Travel System Centrally Billed Account Reconciliation. Ms. Ann Barkley Defense Travel Management Office

Prepare for Self-Certification of the Government Property Management System

Fleet Logistics Center, Puget Sound

102d Intelligence Wing Contracting Office PREPARING YOUR COMPANY (OR YOURSELF) FOR FEDERAL BUSINESS OPPORTUNITIES AND MORE...

Contracting Officer Representative Tracking (CORT) Tool - User Guide

Defense Medical Logistics Standard Support (DMLSS)

IUID ASSET TRACKING FOR DEFENSE CONTRACTORS

Defense Travel Management Office. Defense Travel System. Guide for Managing Travel-Incurred Debt

Department of Defense. SUBJECT: Settling Personnel and General Claims and Processing Advance Decision Requests

DEFENSE CONTRACT MANAGEMENT AGENCY PROCUREMENT, DEFENSE WIDE Fiscal Year (FY) 2002 Amended President's Budget

Missouri Economic Impact Brief US Department of Defense Contract Spending

Defense Logistics Agency INSTRUCTION

Processing a Stand Alone Invoice - Table of Contents

DCAA Overview and Resources Available for Small Businesses

Office of the Inspector General Department of Defense

DELIVERY ORDER 1. CONTRACT NO. 2. DELIVERY ORDER NO. 3. EFFECTIVE DATE 4. PURCHASE REQUEST NO. ORIG 05/13/2008 MOD 05/19/2008

NASA s Award Closeout Process

Department of Defense MANUAL. DoD Integrated Materiel Management (IMM) for Consumable Items: Operating Procedures for Item Management Coding (IMC)

Status of Enterprise Resource Planning Systems Cost, Schedule, and Management Actions Taken to Address Prior Recommendations

UID and Property Management. Offsite #1 June 22, 2005

Click to edit Master title style

EDI Implementation Guide - Main Document Electronic Data Interchange (EDI) Instruction Guide

4 Things Contract Managers Need to Know about GFP Requirements

Accounting System Requirements

Introduction and DCAA Overview

DCAA Audit R 4 Rights to Records, Requirements & Remedies

Overview and Program Update

Transcription:

NAVFAC PACIFIC WIDE AREA WORKFLOW (WAWF) Electronic Invoicing 2012 NAVFAC Pacific Industry Forum Sherry Diones e-business Administrator i Acquisition, NAVFAC Pacific 26 March 2012

Background Problem: Acceptance and payment process was predominately supported by hard copy Solution: Create an electronic commerce environment to support paperless p receiving and invoicing DoD-Wide Electronic Process of Payment Request Mandated by Public Law: Section 1008 of National Authorization Act of FY 2001 DFARS Clause 252.232-7003 (DFARS 232.7004) Contractor shall submit payment requests and receiving reports using WAWF 2 WAWF

WAWF Exceptions (DFARS 232.7002 Policy) 1. Purchases paid for with a government credit card 2. Awards made to foreign vendors for work performed outside of the United States. Removal of Exception to Wide Area Workflow (WAWF) for Foreign Vendors, dated 6 May 2011 3. Classified contracts/purchases when electronic submission and processing of payment requests could compromise the safeguarding of classified information or national security 4. Contracts awarded by deployed contracting officers in the course of military operations 5. Purchases to support unusual or compelling needs described in FAR 6.302-2 6. Cases in which DoD is unable to receive payment requests or provide acceptance in electronic form 7. Cases in which the contracting officer has determined, in writing, that electronic submission would be unduly burdensome to the contractor 3 WAWF

Users of WAWF DoD Vendors Air Force (USAF) Army (USA) Defense Finance and Accounting Service (DFAS) Defense Information Systems Agency (DISA) Defense Contract Audit Agency (DCAA) Defense Contract Management Agency (DCMA) Defense Logistics Agency (DLA) Marine Corps (USMC) Navy (USN) Other Defense Agencies 4 WAWF

WAWF Benefits Streamline invoicing and acceptance Eliminates lost documents Access documents and view processing status at any time Immediate feedback via e-mail each time an action is taken on an invoice including rejection of documents Ability to correct and resubmit documents online, potential same day turn around Secure and auditable transactions Reduced Operating Cost 5 WAWF

How WAWF Works (from the DFAS Electronic Commerce & Wide Area Workflow Overview 7/8/11) 1. Vendor Creates/submits invoice and/or receiving report 3 ways to input 1. Web Input 2. FTP 3. EDI WAWF WAWF transmits payment actions EDI 810C, 856, & 861 via DEBX GEX to DoD pay systems. 6. Bank EFT 2. DoD Pay Systems DFAS entitlement system processes payments that match on invoice, receiving report, and contract. Authorizes transfer of funds via EFT to Vendors bank. Govt. Inspector Receives email notification of awaiting actions. Accepts or rejects using WAWF. 3. Govt. Acceptor Receives email notification of awaiting actions. Accepts or rejects using WAWF. 4. Local Processing Office Receives email notification of awaiting actions. Accepts or rejects using WAWF 5. DFAS Payment Office Receives email notification of awaiting actions. Researches any suspended transactions or rejects document to the initiator. 6 WAWF

WAWF Routing Table (Refer to Contract for Invoicing Instructions) 7 WAWF

Screen Shots 8 WAWF

Screen Shots 9 WAWF

Screen Shots 10 WAWF

Screen Shots 11 WAWF

Screen Shots 12 WAWF

Screen Shots 13 WAWF

Screen Shots 14 WAWF

Screen Shots 15 WAWF

Steps for Getting Started in WAWF Vendor Getting Started Guide http://www.dfas.mil/ecommerce/wawf/vendor.html html 1. Register with the Central Contractor Registry (CCR) 2. Establish an Electronic Business (EB) Point of Contact (POC) in CCR 3. Register of Electronic Document Access (EDA) (Optional) 4. Ensure CAGE Code is added to WAWF Group Structure 5. Establish an Organizational Email Address 6. Designate a Group Administrator Manager (GAM) 7. Determine if batch feeds for data input is necessary 8. Set up PCs to Access WAWF 9. Self Register GAM 10.Have all users for the CAGE Code(s) self-register on the WAWF web site for one of the available Vendor Roles. 11.Practice Using WAWF 16 WAWF

Other Vendor WAWF Resources WAWF Web Based Training https://wawftraining.eb.mil/xhtml/unauth/web/wbt/wbtmainmenu.xhtml WAWF Training Practice Site https://wawftraining.eb.mil Training g Instructions: https://wawftraining.eb.mil/xhtml/unauth/web/homepage/wawftraininginstructions.xhtml WAWF DASN Web Site http://acquisition.navy.mil/content/view/full/99 WAWF Website https://wawf.eb.mil Navy WAWF Help Desk, 1-877-251-WAWF 17 WAWF

NAVFAC Pacific Acquisition WAWF POCs Respective Contracting Officer NAVFAC Pacific and Hawaii Acquisition WAWF POCs Pi Primary POC: Sherry Diones sherry.diones@navy.mil, 808-474-8909 Alternate POC: Iris Moon iris.moon@navy.mil, 808-474-5923 18 WAWF

Questions? 19 WAWF