Today s Agenda. WAWF Program Overview - Big Picture. Benefits, Mandates, Latest Updates System Architecture UID/RFID Info

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Wide Area Workflow (WAWF) Presented By: Doris J. Sciara DCMA Customer Liaison (NAVAIR) November 2006

Today s Agenda WAWF Program Overview - Big Picture Benefits, Mandates, Latest Updates System Architecture UID/RFID Info WAWF - Self Help and Hands-On On-Line Vendor and Government Tools Registration Process, WBT, Other Resources Document Demos Combos, 2n1s, Others Q&As

What is WAWF? DoD s system-of-choice for performing electronic acceptance and invoicing on DoD contracts. Direct electronic feed to payment systems Invoices, Financing Documents Direct electronic feed to UID registry Receiving Reports, Combos (UID/RFID data) Web, EDI or FTP input methods Global access of contract-related documents Secure, auditable transactions - $100 billion+ PKI-enabled Digital footprint Complete transaction visibility

Vendor Submits Invoice Operational Operational View View Vendor Invoice & Receiving Report Vendor EDI GEX +With UID or RFID as Required Vendor web Vendor FTP Vendor EDI WAWF DAAS CCR EDA Email notices sent to next workflow user

Government Accepts Operational Operational View View Vendor Invoice & Receiving Report Vendor EDI GEX Government Workflow Users -Inspectors -Acceptors -Certifiers Invoice & Receiving Report SIGN REJECT Vendor web Vendor FTP WAWF Vendor EDI +Approve UID or RFID as Required DAAS CCR EDA Email notices sent to next workflow user

System Distributes Operational Operational View View Vendor Invoice & Receiving Report Vendor EDI GEX MOCAS Government Workflow Users -Inspectors -Acceptors -Certifiers Invoice & Receiving Report SIGN REJECT Vendor web Vendor FTP WAWF Vendor EDI GEX SAMMS One Pay View Only Users -Contracting Officer -Payment Clerks Invoice & Receiving Report VIEW BSM IAPS CAPS DAAS CCR EDA Email notices sent to next workflow user

Why WAWF for E-Invoicing? It s the Law 2001 Defense Authorization Act PAPER It s in the Regs E-Invoicing - DFARS 252.232-7003 March 1, 2003 WAWF, WInS, or EDI It s being enforced! DFAS Guidance No paper invoices November 1, 1995 for MOCAS-paid January 1, 2006 for IAPS-paid WAWF

Why? - The Mandates DFARS Clauses 252.232-7003 Electronic Submission of Payment Requests. (b) Except as provided in paragraph (c) of this clause, the Contractor shall submit payment requests using one of the following electronic forms: (1) Wide Area WorkFlow-Receipt and Acceptance (WAWF-RA). GAO Recommends Full WAWF Deployment DoD Concurs! 252.246-7000 Material Inspection and Receiving Report. (b) Contractor submission of the material inspection and receiving information required by Appendix F of the Defense FAR Supplement by using the Wide Area WorkFlow-Receipt and Acceptance (WAWF-RA) electronic form (see paragraph (b)(1) of the clause at 252.232-7003) fulfills the requirement for a material inspection and receiving report (DD Form 250). GAO Recommends Digital DD250 DoD Concurs! It s Coming!

Why? The Benefits It makes good sense It takes less time to get paid! 99.99995% on time payments 60% reduction in invoice cycle times ***Increased Cash Flow - Industry ***Reduced Interest Penalties - DoD Decreased Interest Penalties Without WAWF $289 per $million paid With WAWF <2 cents per $million paid PAPER WAWF

WAWF Results DCMA ROI (first year): $1.2 M return/ $105K expenditure Currently $1M savings per month through: Labor Savings Decreased administrative costs No copying, scanning, faxing, filing, etc. No Lost Documents Paper 35,000 WAWF 1 Interest Savings Reduced DFAS costs billed to customers

Value of E-Business 140 120 100 80 60 40 20 0 MOCAS Billing Rates 2000 2001 2002 2003 2004 2005 Manual Electronic WAWF is a major contributor to DCMA effort $70M savings a year for our customers

The Impact of WAWF Acceptance to Payment Cycle Time Paper Process Distribute/Process DFAS Processing Misrouted Documents 10 Days Using WAWF Distribute/Process 27 Days DFAS Processing* 23 Days Misrouted Documents 20 Hours 23 Days 23 Minutes * 23 Day Minimum due to Cash Management

WAWF Average Time to Pay Delivery Invoices (with WAWF acceptance) Cost Vouchers (with DCAA approval) Cost Vouchers (direct bill) Performance Based Payments Progress Payments 23.8 Days 7.5 Days 3 Days 5 Days 2.6 Days

Prompt Payment o Payment Due Date Calculation Agency business practices shall conform to the following standards: (a) Required documentation. Agencies will maintain paper or electronic documentation as required in Sec. 1315.9. (b) Receipt of invoice. For the purposes of determining a payment due date and the date on which interest will begin to accrue if a payment is late, an invoice shall be deemed to be received: (1) On the later of: (i) Invoice Received Date or the next business day if received after normal working hours; or (ii) Acceptance Date (iii) Constructed Acceptance Date

Exceptions o o Exceptions To Due Date Calculation or o (B) A longer acceptance period is specified in the contract, in which case the date of actual acceptance or the date on which such longer acceptance period ends shall substitute for the seventh day after the delivery date; o (2) On the date placed on the invoice by the contractor, when the agency fails to annotate the invoice with date of receipt of the invoice at the time of receipt (such invoice must be a proper invoice); or o (3) On the date of delivery, when the contract specifies that the delivery ticket may serve as an invoice.

Contractor Comments 10 Days Boeing, Darcy Smith "This collaborative environment helps accelerate the payment process, eliminates manual data entry, reduces DD 250 errors and improves the contract reconciliation process for purposes of contract closeout." 2 Days Lockheed Martin, Evelyn Thompson EDI submissions to WAWF from our SAP application achieved a 2- day improvement over the paper process cycle. Instant visibility of rejected invoices saved 1-2 weeks in the re-submittal process. (Lockheed Martin Aircraft & Logistics Centers, Kelly Aviation Center- San Antonio) 5 Days Rockwell Collins, Barbara Holden This is an exciting new initiative for Rockwell Collins, DCMA, and the WAWF team resulting in a paperless process that reduces assets, provides strong benefits to the business cash flow, speeds shipments, reduces processing times, and improves quality of the DD250 submissions.

WAWF History DCMA CY 2003 109,000 transactions $9.1 Billion 30000 25000 20000 15000 10000 Volume 2500 Dollar Value ($M) 5000 0 Mar Jul No Mar Jul No Mar Jul 2000 1500 1000 500 CY 2004 241,000 transactions $23.1 Billion 0 Mar Jun Sep Dec Mar Jun Sep Dec Mar Jun WAWF is not new!

Who s Using WAWF? Deployment Status Fully Deployed - DCMA, DFAS, Air Force, Marine Corps, DCAA Actively Deploying DLA, Navy, Army Gearing Up WHS, DTRA, others System users Over 100,000 active users currently registered Includes both Industry and Government employees System transactions Documents processed -- 1.4 Million+ Value processed -- $100 Billion+ All Aspects - Continuing to increase

Why WAWF for E-Acceptance? Its in the Regs Now-Plus Digital DD250 DFARS in the works! DFARS 252.246-7000 MIRR (Form DD250) Fulfills requirement for paper distribution Faster identification of acceptance to support payment It interfaces with the UID Registry and Defense Supply System UID DFARS Clause 252.211.7003 April 22, 2005 (w/updates) RFID DFARS Clause 252.211.7006 September 13, 2005 (first year of 3-year plan) It fulfills requirements for UID/RFID* data submission Web Receiving Report or Combo Document FTP User Defined Format EDI ANSI X12 Advanced Shipment Notice (856) Transaction or Advanced Shipment and Billing Notice (857) Transaction *Only method

WAWF Features Wireless Access Allows for real time, anyplace electronic acceptance Multiple device and telecom solutions being evaluated PDAs and Tablet PCs Currently deploying at geographic sites Other Options for the Future Integrating other SW solutions MILPAC, etc. Integrating AIT Devices Keeping up with technology!

UID/RFID Data Capture Wide Area Workflow Invoice, Receiving Report, UID/RFID Data Invoice, Receiving Report DoD Apps UDF Direct Web User Interface EDI UID XML ACMS BSM CAPS EBIZ IAPS MOCAS MOCAS-RS One Pay SABRS SAMMS Vendors Mark Items with UID Data Elements Shipment Notice +RFID Invoice UID Registry Key: New Enhanced No change EDI Electronic Data Interchange UDF User Defined Format

WAWF Receiving Report w/uid Vendor Is Shipping 2 EA and UID is required. He clicks on UID TAB

WAWF Receiving Report w/uid Vendor Selects the Proper Construct for His Company and Must Enter 2 UIDs. WAWF ensures if UID entered that the # of UIDs entered match the Qty Shipped for the Clin

WAWF Receiving Report w/rfid

WAWF Receiving Report w/rfid

WAWF-UID/RFID Vendor WAWF -RA Application Bank Submits Shipping Reports & Invoices UID/RFID,where required EDI WAWF transmits payment actions EDI 810C, 856, & 861 via DEBX to DoD pay systems FTP Data Upload Web Input using Web Forms EFT Internet DoD Pay Systems GEX sends UIDs to receiving activity system, Property systems Authorize transfer of funds via EFT to Vendor s bank. Inspecting Activity Property Systems - Receives email notification of awaiting actions. -Inspects / rejects using Web Forms online in WAWF. Receiving Activity Local Processing Official (LPO) Payment Office - Receives email notification of awaiting actions. - Accepts / rejects using Web Forms online in WAWF. - Receives email notification of awaiting actions. - Certifies using Web Forms online in WAWF. - Receives email notification of awaiting actions. - Pays or rejects invoices using Web Forms online in WAWF.

Information Sources o o o WAWF Websites Production: https://wawf.eb.mil Training: Practice: https://wawftraining.eb.mil Web Based Training: http://wawftraining.com DCMA: http://www.dcma.mil; select Electronic Invoicing WAWF Help Desk CONUS Only: 1-866-618-5988 All: 801-605-7095 FAX: 801-605-7453 E-mail: cscassig@ogden.disa.mil Vendor Training (DCMA) Carol Albany (703-428-0540) Gunther Imer (703-428-1549) Wide Area Workflow

WAWF Training Site Online Demo https://wawf.eb.mil for production Training https://wawftraining.eb.mil

What Next? o o IF your company/organization already uses WAWF Continue! Many Vendors/DoD personnel already use WAWF Benefits are now being achieved IF your company/organization is not using WAWF: Recommend use of WAWF because of mandates Recommend use of WAWF because of benefits PAPER WAWF YOU

Questions