https://acquisition.navy.mil/home/acquisition_one_source/e business/don_ebusiness_solutions/wawf_overview/govern ment_information

Similar documents
Navy Local Processing Official (LPO) WAWF Training

Navy Construction / Facilities Management Invoice

APPENDIX R: Lines of Accounting (LOAs) Formats by Service/Agency and LOA Data Elements For Customer Identification Codes (CICs)

Accounting Basics. Logistics Solutions for the Warfighter 1

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

GSA Fleet Drive-thru

WAWF Reference Guide for Vendors

(FASTDATA) UPPER LEVEL FUNDING USERS GUIDE

ATTACHMENT V7 SECURITY COOPERATION PROGRAM (SCP) SHIPMENT TRANSPORTATION ACCOUNT CODES (TACS)

Wide Area Workflow (WAWF) Tutorial

Processing a Stand Alone Invoice - Table of Contents

WIDE AREA WORKFLOW (WAWF) Electronic Invoicing

DOCUMENT NAME: Printing - GPO DOCUMENT TYPE: 37

Reimbursable Guidance Standard Operating Procedure (SOP)

MILITARY Credit in Transfer Articulation

KFS Invoice Processing and Practices. Charlie Sinex, Director Indiana University FMS Accounts Payable and Records Management

APPENDIX AI NOTE 29: INTRAFUND ELIMINATIONS


DFAS Wide-Area Workflow Issues

Video Scripts for View Account Summary and Balances. Slide 1. Audio: No Audio. Page 1 of 13

The PTA s new membership website database and dues reporting system

FTP Guide - Appendix D Telecom Invoice

SECTION 120 APPORTIONMENT PROCESS. Table of Contents

SFIS in the. Financial Data in Supply

Accounts Payable Overview DFAS/CO

Payments & Transfers ACH

MUNIS Chart of Accounts Spreadsheet Definition

The Federal Budgeting Process and The Color of Money. Stella Wiggins NCMA Beach Cities Chapter 10 Nov 2009

EDI Guide - Appendix T 861 Receiving Advice/Acceptance Certificate (From Navy ERP/ILSMIS to irapt)

The Line of Accounting information is hereby changed as follows:

VOLUME 7A, CHAPTER 7: SPECIAL PAY FOR PHARMACY OFFICERS, OPTOMETRISTS, AND VETERINARIANS SUMMARY OF MAJOR CHANGES

UNIQUE IDENTIFICATION (UID) UID Registry Data Submission March 2005

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

Business Process Narrative Instructions

GUIDELINES ON THE USE OF THE ELECTRONIC PAYMENT TEMPLATE FOR PAYROLL AND MISCELLANEOUS CREDITS

CHAPTER 8: LINES OF ACCOUNTING

DCT Oracle ERP Software

user : lausd password: training1 SC0100 Shopping Cart for Requestors

Welcome to the topic on Enhancements in Sending in release 9.1

WBSCM. Web-Based Supply Chain Management. RA Training Guide has been developed to assist our recipients in utilizing USDA s online ordering program

Defense Enterprise Accounting and Management System DEAMS

Direct Deposit of Payroll Cash Concentration and Disbursement Consumer Debits and Credits. About ACH

University of Hawaii Capital Asset

CHAPTER 169. MILITARY CONSTRUCTION AND MILITARY FAMILY HOUSING

DOD Emall: Your Bridge to Customers

GENERAL FINANCIAL GUIDELINES

Instructions to process IRS forms 1099 in PeopleSoft

VENDORS Welcome to College of DuPage. Next slide please

AP Invoice Processing AP Invoice Entry MUNIS Version 8

KFS DV Routing & KFS Read Note Notifications. Charlie Sinex, Director Indiana University FMS Accounts Payable and Records Management

Interim Performance Management System. Performance Appraisal Form. User Manual

MILITARY OCCUPATIONAL SPECIALTY CODES

Entering a Requisition to Create a Blanket Purchase Order (One Line)

SAP Certified Application Associate - Procurement with SAP ERP 6.0 EHP4

Georgia Department of Revenue. georgia tax center. Quick Reference Guide

What s New. All Versions

TTUHSC Online Contract Accounts Receivable

Appendix DD Secure File Transfer Protocol (SFTP) Instruction Guide

DATA IMPORT FORMAT BASSET FIXED ASSET SYSTEM. Spreadsheet Field Data Column Name Type Length Decimal Notes

PDC 459 Establish Utilization Code H/New MILSTRIP-Authorized Value for First Position of Requisition Document Number Serial Number for MSC

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

NEXTGEN TRAINING TRANSACTIONS. I. Vendor Maintenance. Purchase Order Entry. Invoice Entry. Cash Disbursements. V. Journal Entry Cash Receipts

MICROMD PM VERSION 11.0 UPDATE GUIDE

Graduate School Student Funding (GSSF) Web Application Manual

MS 701 GOVERNMENT BUDGET AND ACCOUNTING: INTRODUCTION TO FEDERAL GOVERNMENT FINANCIAL MANAGEMENT

Business ebanking Wire Transfer Reference Guide

DALHOUSIE NOTES ON PAYROLL EXPENSE DETAIL IN FINANCE SELF SERVICE. QUICK REFERENCE As of September 1, 2015

Request Submission Confirmation

APPLICATION FOR DETERMINATION OF ELIGIBILTY FOR MILITARY TUITION BENEFIT INSTRUCTIONS

Unicenter Service Desk v11 (USD) Training Materials for Analysts

2 ACH Payment Processing

Uniface 7.2 MnSCU Manual Accounting System

CORE Oklahoma. State of Oklahoma COR118 Accounts Payable Inquiry and Reporting Manual. Revised: October 1, 2007

Report No. D September 29, Financial Management of International Military Education and Training Funds

TheFinancialEdge. Records Guide for Fixed Assets

The Customer s Guide to DPS

Year-End Closing Procedures for Modules in Dynamics GP

DOD Fleet Management Training and Certification 7/31/13

Guidance for Preparation of Funding Documents

WHAT ARE FUEL CARDS?

Complete the Payroll Transfer Form

Screen and circulate applications

Transcription:

LLA Tab Aid LOA Crosswalks Please note the following slides are meant as quick reference crosswalks for entering LOAs into the LLA tab in WAWF. For more detailed info on how to enter LOAs into WAWF, please refer to our full LPO training guide located at: https://acquisition.navy.mil/home/acquisition_one_source/e business/don_ebusiness_solutions/wawf_overview/govern ment_information 05/29/2012 Integrity - Service - Innovation 1

Navy/Marine Corps TFS LOA Entering a TFS LOA on the LLA tab Document Record Reference ID: This will be either the contract # or requisition #. Check the AAA of the LOA against the One Pay TFS AAA Listing to determine which one to use. Agency Accounting ID: Known as the AAA or Authorized Accounting Activity in Navy/Marine Corps funding terms. This will be in the LOA. ACRN: This will be in the LOA. You can have multiple ACRNs if you are certifying at the ACRN level. Approved Amount: Amount you are certifying. On certain documents, you can certify for a lesser amount if the amount accepted/approved by the Acceptor is less than the vendor billed amount ***Please note this is just one example of how a Navy/MC TFS LOA can show up on a contract. The funding document #, AAA, and ACRN may not always be in the same location on a contract. 05/29/2012 Integrity - Service - Innovation 2

Navy/Marine Corps TFO LOA Entering a Navy or USMC TFO LOA on the LLA tab Document Record Reference ID: You need to determine which document # the funds are obligated under Agency Accounting ID: Known as the AAA or Authorized Accounting Activity in Navy/Marine Corps funding terms. This will be in the LOA. ACRN: This will be in the LOA. Can have multiple ACRNs if you are certifying at ACRN level. Optional LLA Fields: For Navy/Marine Corps TFO LOAs, you need to enter the full LOA into the Optional LLA Fields. Approved Amount: Amount you are certifying On certain documents, you can certify for a lesser amount if the amount accepted/approved by the Acceptor is less than the vendor billed amount 05/29/2012 Integrity - Service - Innovation 3

Navy/Marine Corps TFO LOA (Con t) Navy/Marine Corps LOA Formats on Contracts AA: 1791804 52FA 252 00052 0 065236 2D C010FN 614149FS405Q -or- ACRN GN/GRNT BGN/END SYMBL SBHD OBJ BCN SA AAA TT PAA COST-CODE AA 17 00 09 09 1804 52FA 252 00052 0 065236 2D C010FN 614149FS405Q Navy/Marine Corps term(contract term)/wawf field ACRN(ACRN)/ACRN: AA Authorized Accounting Activity(AAA)/Agency Accounting ID: 065236 Gaining agency(gn)/department Indicator: 17 Fiscal year(bgn/end)/fiscal Year Indicator: 09 (must be only two or four positions) Appropriation(SYMBL)/Basic Symbol Number: 1804 Subhead(SBHD)/ Limit/Sub Head: 52FA Object Class(OBJ)/Object Class: 252 (only enter 3 characters) Bureau Control Number(BCN)/Allotment Serial Number: 00052 Suballotment(SA)/Sub-Allotment Recipient: 0 (not always part of LOA) Transaction Type(TT)/Transaction Type: 2D Property Accounting Activity(PAA)/ Job/Work Order Code: C010FN Cost Code(COST-CODE)/Cost Code: 614149FS405Q 05/29/2012 Integrity - Service - Innovation 4

Army TFO LOA Entering an Army TFO LOA on the LLA tab Document Record Reference ID: You need to determine which document # the funds are obligated under Agency Accounting ID: Known as the Fiscal Station Number in Army funding terms. This will be in the LOA. It sometimes starts with S. It must be on the CMET table. ACRN: This will be in the LOA. Can have multiple ACRNs if you are certifying at ACRN level. Optional LLA Fields: For Army TFO LOAs, you need to fill out the necessary fields according to the LOA that matches best on the CMET table. Approved Amount: Amount you are certifying On certain documents, you can certify for a lesser amount if the amount accepted/approved by the Acceptor is less than the vendor billed amount 05/29/2012 Integrity - Service - Innovation 5

Army TFO LOA (Con t) Army LOA Format on Contracts (not always in this format) AB: 21 1 2020 0000 6B-6BCE 211029.00 2540 VWR3 MIPR1ADASJA007 1HEC3B S11173 WO:A31192 Army term(contract term)/wawf field ACRN/ACRN: AB Fiscal Station Number/Agency Accounting ID: 011173 (enter 0 for first character if a letter) (will be on CMET table under AAA) Department/Department Indicator: 21 (will be on CMET table under GA) Fiscal year/fiscal Year Indicator: 11 (must be only two or four positions) (will be on CMET table under FISCAL YEARS) Basic Symbol Number/Basic Symbol Number: 2020 (will be on CMET table in APPN) Limit/Limit/Sub Head: 0000 (if needed will be on CMET table under SUBH column) Allot Serial Number/Allotment Serial Number: 06BCE - add leading 0 (if needed will be on CMET table under BCN column) *If you know for sure that any of the other LOA elements should go into a certain field on the LLA tab (such as the Cost Code), feel free to add it to make the LOA info more complete in WAWF. 05/29/2012 Integrity - Service - Innovation 6

Air Force TFO LOA Entering an Air Force TFO LOA on the LLA tab Document Record Reference ID: You need to determine which document # the funds are obligated under Agency Accounting ID: Known as the Accounting and Disbursing Station Number in Air Force funding terms. This will be in the LOA. It sometimes starts with F. It must be on the CMET table. ACRN: This will be in the LOA. Can have multiple ACRNs if you are certifying at ACRN level. Optional LLA Fields: For Air Force TFO LOAs, you need to fill out the necessary fields according to the LOA that matches best on the CMET table. Approved Amount: Amount you are certifying On certain documents, you can certify for a lesser amount if the amount accepted/approved by the Acceptor is less than the vendor billed amount 05/29/2012 Integrity - Service - Innovation 7

Air Force TFO LOA (Con t) Air Force LOA Format on Contracts (not always in this format) AA: 5713400 301 65MJ 3A4444 020000 53100 41879F 667100 F67100 WO:A31191 ESP:MZ Air Force term(contract term)/wawf field ACRN/ACRN: AA Accounting and Disbursing Station Number/Agency Accounting ID: 067100 (enter 0 for first character if a letter) (will be on CMET table under AAA) Department/Department Indicator: 57 (will be on CMET table under GA) Fiscal year/fiscal Year Indicator: 11 (must be only two or four positions) (will be on CMET table under FISCAL YEARS) Appropriation Symbol/Basic Symbol Number: 3400 (will be on CMET table in APPN) Limit/Limit/Sub Head: None in this example (if needed will be on CMET table under SUBH column) Operating Agency Code+Operating Budget Account Number/Allotment Serial Number: 065MJ - add leading 0 (if needed will be on CMET table under BCN column) *If you know for sure that any of the other LOA elements should go into a certain field on the LLA tab (such as the Cost Code), feel free to add it to make the LOA info more complete in WAWF. 05/29/2012 Integrity - Service - Innovation 8

DoD TFO LOA Entering a DoD TFO LOA on the LLA tab Document Record Reference ID: You need to determine which document # the funds are obligated under Agency Accounting ID: Known as the Fiscal Station Number in DoD funding terms. This will be in the LOA. It must be on the CMET table. ACRN: This will be in the LOA. Can have multiple ACRNs if you are certifying at ACRN level. Optional LLA Fields: For DoD TFO LOAs, you need to fill out the necessary fields according to the LOA that matches best on the CMET table. Approved Amount: Amount you are certifying On certain documents, you can certify for a lesser amount if the amount accepted/approved by the Acceptor is less than the vendor billed amount 05/29/2012 Integrity - Service - Innovation 9

DoD TFO LOA (Con t) DoD LOA Format on Contracts (not always in this format) AH: 9710400 1120 000 049447 2I 000000 DWAM10435 Air Force term(contract term)/wawf field ACRN/ACRN: AH Fiscal Station Number/Agency Accounting ID: 049447 (enter 0 for first character if a letter) (will be on CMET table under AAA) Department/Department Indicator: 97 (will be on CMET table under GA) Fiscal year/fiscal Year Indicator: 11 (must be only two or four positions) (will be on CMET table under FISCAL YEARS) Basic Symbol Number/Basic Symbol Number: 0400 (will be on CMET table in APPN) Subhead/Limit/Sub Head: 1120 (if needed will be on CMET table under SUBH column) Cost Account Code/Allotment Serial Number: none in this example (if needed will be on CMET table under BCN column) *If you know for sure that any of the other LOA elements should go into a certain field on the LLA tab (such as the Cost Code), feel free to add it to make the LOA info more complete in WAWF. 05/29/2012 Integrity - Service - Innovation 10