**The following is a summary of the value-added features provided by
vendors' software. This information is submitted by vendors, and is not
verified by JFMIP. However, JFMIP does observe the value added features
that are present as of the testing date. For those observations, see the
corresponding qualified software materials for each vendor.**

<table>
<colgroup>
<col style="width: 4%" />
<col style="width: 4%" />
<col style="width: 29%" />
<col style="width: 7%" />
<col style="width: 7%" />
<col style="width: 5%" />
<col style="width: 0%" />
<col style="width: 6%" />
<col style="width: 0%" />
<col style="width: 6%" />
<col style="width: 0%" />
<col style="width: 6%" />
<col style="width: 0%" />
<col style="width: 6%" />
<col style="width: 6%" />
<col style="width: 0%" />
<col style="width: 6%" />
</colgroup>
<thead>
<tr class="header">
<th><h2 id="reqt">Reqt</h2>
<h4 id="number">Number</h4></th>
<th><h2 id="priority">Priority</h2>
<h4 id="ranking">Ranking</h4></th>
<th><h3 id="value-added-feature-description">Value-Added Feature
Description</h3></th>
<th><h6 id="american">American </h6>
<h6 id="management">Management </h6>
<h6 id="systems">Systems</h6>
<p><em><strong>Momentum</strong></em></p>
<p><em><strong>Versions</strong></em></p>
<p><em><strong>3.5.2 &amp; 3.6</strong></em></p></th>
<th><h2 id="american-1">American</h2>
<p><strong>Management</strong></p>
<p><strong>Systems</strong></p>
<p><em><strong>FFS</strong></em></p>
<p><em><strong>Version 5.6</strong></em></p></th>
<th><h2 id="rel-tek">REL-TEK</h2>
<p><strong>Core Financial System</strong></p>
<p><strong>Version 2</strong></p></th>
<th colspan="2"><h2 id="digital">Digital </h2>
<h2 id="systems-1">Systems </h2>
<h2 id="group">Group</h2>
<h5 id="ifmis">IFMIS</h5>
<p id="version-5.1.6" class="heading">Version 5.1.6</p></th>
<th colspan="2"><h2 id="oracle">Oracle</h2>
<p><strong>Public Sector Financials</strong></p>
<p><em><strong>Version 3.3</strong></em></p></th>
<th colspan="2"><h6 id="peoplesoft">PeopleSoft</h6>
<p><em><strong>Financials for Education and Government</strong></em></p>
<p><em><strong>Version 7.5</strong></em></p></th>
<th colspan="2"><h6 id="rel-tek-1">REL-TEK</h6>
<h6 id="federal-financial-assistant"><em>Federal Financial
Assistant</em></h6>
<h6 id="version-3.01"> <em>Version 3.01</em></h6></th>
<th colspan="2"><h6 id="sap">SAP</h6>
<p><em><strong>mySAP.com</strong></em></p>
<p><em><strong>4.6</strong></em></p></th>
<th><h6 id="orion">Orion</h6>
<p>GLOWS Core Financial System</p>
<p><em><strong>Version 5.0</strong></em></p></th>
</tr>
</thead>
<tbody>
<tr class="odd">
<td></td>
<td></td>
<td><strong>FACTS II</strong></td>
<td></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
</tr>
<tr class="even">
<td><p>FACTS</p>
<p>II - 1</p></td>
<td></td>
<td>Provide flexibility so that the system can easily adapt to changing
FACTS II data model and reporting requirement changes.</td>
<td></td>
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td></td>
<td colspan="2"></td>
</tr>
<tr class="odd">
<td><p>FACTS</p>
<p>II - 2</p></td>
<td></td>
<td>Provide for validation checks for use of certain SGL accounts
associated with specific Record Type 7 authority (e.g. Imprest Fund,
Borrowing authority) prior to posting a transaction.</td>
<td></td>
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td></td>
<td colspan="2"></td>
</tr>
<tr class="even">
<td>FACTS II - 3</td>
<td></td>
<td>Provide the ability to upload Treasury 6653 data, including Treasury
fund balances and outlays at the Treasury Appropriation Fund Symbol
(TAFS) and Record Type 7 level, into the FACTS II module for comparison
against FACTS data generated by the Agency. This process is to provide
for the running of FACTS II edits 6, 7 and 12.</td>
<td></td>
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td></td>
<td colspan="2"></td>
</tr>
<tr class="odd">
<td></td>
<td></td>
<td><strong>Accounting Classification Structure Management
Process</strong></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
</tr>
<tr class="even">
<td>CF-15</td>
<td>1.6</td>
<td>Provide for an automated method to reclassify accounting data when a
reorganization of the classification structure is necessary.</td>
<td></td>
<td></td>
<td colspan="2"></td>
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
</tr>
<tr class="odd">
<td></td>
<td></td>
<td><strong>U.S. Standard General Ledger Process Transaction Definition
Activity</strong></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
</tr>
<tr class="even">
<td>CF-33</td>
<td>1.9</td>
<td>Provide the capability to automatically generate pro forma
transactions without requiring the user to enter specific transaction
codes and associated U.S. SGL accounts.</td>
<td></td>
<td></td>
<td colspan="2"></td>
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
</tr>
<tr class="odd">
<td></td>
<td></td>
<td><strong>Foreign Currency Transactions</strong></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
</tr>
<tr class="even">
<td>CF-51</td>
<td>4.1</td>
<td>Provide the ability to address currency fluctuations as well as a
progress payment calculation module for payments to foreign vendors</td>
<td></td>
<td></td>
<td colspan="2"></td>
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
</tr>
<tr class="odd">
<td></td>
<td></td>
<td><strong>Budget Execution Process</strong></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
</tr>
<tr class="even">
<td>BE-5</td>
<td>3.7</td>
<td>Establish limitations in accordance with credit reform objectives
for loan programs, including program lending limits and available
subsidy amounts.</td>
<td></td>
<td></td>
<td colspan="2"></td>
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
</tr>
<tr class="odd">
<td>BE-7</td>
<td>2.4</td>
<td>Provide authorized users with the ability to automatically withdraw
(or cancel) uncommitted and/or un-obligated allotments and
sub-allotments for all or selected appropriations automatically at the
end of a specific fiscal year.</td>
<td></td>
<td></td>
<td colspan="2"></td>
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
</tr>
<tr class="even">
<td>BE-8</td>
<td>3.2</td>
<td>Provide authorized users with the ability to automatically withdraw
(or cancel) uncommitted and/or un-obligated allotments and
sub-allotments for selected organizations automatically at the end of a
specific fiscal period.</td>
<td></td>
<td></td>
<td colspan="2"></td>
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
</tr>
<tr class="odd">
<td>BE-10</td>
<td>2.7</td>
<td>Provide the capability to create continuing resolution funding
levels based on a percentage of prior year funding.</td>
<td></td>
<td></td>
<td colspan="2"></td>
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
</tr>
<tr class="even">
<td>BE-11</td>
<td>2.9</td>
<td>Provide the capability to distribute annual budget based on SF132
category A and B distribution requirements.</td>
<td></td>
<td></td>
<td colspan="2"></td>
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
</tr>
</tbody>
</table>

<table style="width:100%;">
<colgroup>
<col style="width: 4%" />
<col style="width: 4%" />
<col style="width: 29%" />
<col style="width: 7%" />
<col style="width: 7%" />
<col style="width: 5%" />
<col style="width: 6%" />
<col style="width: 6%" />
<col style="width: 6%" />
<col style="width: 6%" />
<col style="width: 6%" />
<col style="width: 6%" />
</colgroup>
<thead>
<tr class="header">
<th><h2 id="reqt-1">Reqt</h2>
<h4 id="number-1">Number</h4></th>
<th><h2 id="priority-1">Priority</h2>
<h4 id="ranking-1">Ranking</h4></th>
<th><h3 id="value-added-feature-description-1">Value-added Feature
Description</h3></th>
<th><h6 id="american-2">American </h6>
<h6 id="management-1">Management </h6>
<h6 id="systems-2">Systems</h6>
<p><em><strong>Momentum</strong></em></p>
<p><em><strong>Version 3.6</strong></em></p></th>
<th><h2 id="american-3">American</h2>
<p><strong>Management</strong></p>
<p><strong>Systems</strong></p>
<p><em><strong>FFS</strong></em></p>
<p><em><strong>Version 5.6</strong></em></p></th>
<th><h2 id="rel-tek-2">REL-TEK</h2>
<p><strong>Core Financial System</strong></p>
<p><strong>Version 2</strong></p></th>
<th><h2 id="digital-1">Digital </h2>
<h2 id="systems-3">Systems </h2>
<h2 id="group-1">Group</h2>
<h5 id="ifmis-1">IFMIS</h5>
<p id="version-5.1.6-1" class="heading">Version 5.1.6</p></th>
<th><h2 id="oracle-1">Oracle</h2>
<p><strong>Public Sector Financials</strong></p>
<p><em><strong>Release 11 Version 3.0</strong></em></p></th>
<th><h6 id="peoplesoft-1">PeopleSoft</h6>
<p><em><strong>Financials for Education and Government</strong></em></p>
<p><em><strong>Version 7.5</strong></em></p></th>
<th><h6 id="icf-information-technology-federal-financial-assistant">ICF
Information Technology <em>Federal Financial Assistant</em></h6>
<h6 id="version-3.01-1"> <em>Version 3.01</em></h6></th>
<th><h6 id="sap-1">SAP</h6>
<p><em><strong>MySAP.com</strong></em></p>
<p><em><strong>4.62</strong></em></p></th>
<th><h6 id="orion-1">Orion</h6>
<p>GLOWS Core Financial System</p>
<p><em><strong>Version 5.0</strong></em></p></th>
</tr>
</thead>
<tbody>
<tr class="odd">
<td>BE-12</td>
<td>2.9</td>
<td>Provide the capability to reserve funds for and track future planned
items against the budget independent of the SGL.</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="even">
<td>BE-13</td>
<td>3.4</td>
<td>Provide the capability to initialize budget execution accounts from
the budget formulation structure and accounts.</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="odd">
<td></td>
<td></td>
<td><strong>Financial Planning Process</strong></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="even">
<td>BP-1</td>
<td>2.2</td>
<td>Provide the capability to modify/revise an existing financial plan
by line item.</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="odd">
<td>BP-2</td>
<td>2.4</td>
<td>Provide the capability to establish financial plans by month and
quarter at any level of the organizational structure specified by the
user.</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="even">
<td>BP-3</td>
<td>2.7</td>
<td>Provide the capability to enter financial plans for future financial
periods.</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="odd">
<td>BP-4</td>
<td>2.8</td>
<td>Provide the capability to maintain original and modified financial
plans.</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="even">
<td>BP-5</td>
<td>2.7</td>
<td>Provide the ability to prepare financial plans based on multiple
measures, including obligations, costs, labor hours, and FTEs.</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="odd">
<td>BP-6</td>
<td>2.6</td>
<td>Provide the ability to identify legal and administrative limitations
on funds in financial plans.</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="even">
<td>BP-7</td>
<td>3.0</td>
<td>Provide the ability to automatically generate allotments and
sub-allotments (including limitations based on approved changes to
obligation-based financial plans) and upload them to the core financial
system.</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="odd">
<td>BP-8</td>
<td>3.1</td>
<td>Provide the capability to roll future plans into active budget plans
based on future date or retrieval function.</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="even">
<td></td>
<td></td>
<td><strong>Budget Formulation Process</strong></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="odd">
<td>BF-1</td>
<td>3.0</td>
<td>Provide the capability to report for all categories on which
budgetary decisions are made, whether legally binding (e.g.,
appropriation limitations), or in the nature of policy guidance and
decision-making (e.g., Presidential/OMB pass-backs, congressional markup
documents, or internal agency decisions).</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="even">
<td>BF-2</td>
<td>2.1</td>
<td>Provide authorized users or managers the ability to develop budgets
on-line and via upload from spreadsheets.</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="odd">
<td>BF-3</td>
<td>2.5</td>
<td><p>Provide rollover capability, i.e., to establish new</p>
<p>data sets at the beginning of each budget cycle, based on prior year
budget amounts as well as prior year actuals.</p></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="even">
<td>BF-4</td>
<td>2.7</td>
<td>Provide the capability to perform projections of obligations,
income, and expenditures at any level of the organizational structure,
e.g., projecting obligations based on prior periods and applying these
to a future period.</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
</tbody>
</table>

<table style="width:100%;">
<colgroup>
<col style="width: 4%" />
<col style="width: 4%" />
<col style="width: 29%" />
<col style="width: 7%" />
<col style="width: 7%" />
<col style="width: 5%" />
<col style="width: 6%" />
<col style="width: 6%" />
<col style="width: 6%" />
<col style="width: 6%" />
<col style="width: 6%" />
<col style="width: 6%" />
</colgroup>
<thead>
<tr class="header">
<th><h2 id="reqt-2">Reqt</h2>
<h4 id="number-2">Number</h4></th>
<th><h2 id="priority-2">Priority</h2>
<h4 id="ranking-2">Ranking</h4></th>
<th><h3 id="value-added-feature-description-2">Value-added Feature
Description</h3></th>
<th><h6 id="american-4">American </h6>
<h6 id="management-2">Management </h6>
<h6 id="systems-4">Systems</h6>
<p><em><strong>Momentum</strong></em></p>
<p><em><strong>Version 3.6</strong></em></p></th>
<th><h2 id="american-5">American</h2>
<p><strong>Management</strong></p>
<p><strong>Systems</strong></p>
<p><em><strong>FFS</strong></em></p>
<p><em><strong>Version 5.6</strong></em></p></th>
<th><h2 id="rel-tek-3">REL-TEK</h2>
<p><strong>Core Financial System</strong></p>
<p><strong>Version 2</strong></p></th>
<th><h2 id="digital-2">Digital </h2>
<h2 id="systems-5">Systems </h2>
<h2 id="group-2">Group</h2>
<h5 id="ifmis-2">IFMIS</h5>
<p id="version-5.1.6-2" class="heading">Version 5.1.6</p></th>
<th><h2 id="oracle-2">Oracle</h2>
<p><strong>Public Sector Financials</strong></p>
<p><em><strong>Release 11 Version 3.0</strong></em></p></th>
<th><h6 id="peoplesoft-2">PeopleSoft</h6>
<p><em><strong>Financials for Education and Government</strong></em></p>
<p><em><strong>Version 7.5</strong></em></p></th>
<th><h6
id="icf-information-technology-federal-financial-assistant-1">ICF
Information Technology <em>Federal Financial Assistant</em></h6>
<h6 id="version-3.01-2"> <em>Version 3.01</em></h6></th>
<th><h6 id="sap-2">SAP</h6>
<p><em><strong>MySAP.com</strong></em></p>
<p><em><strong>4.62</strong></em></p></th>
<th><h6 id="orion-2">Orion</h6>
<p>GLOWS Core Financial System</p>
<p><em><strong>Version 5.0</strong></em></p></th>
</tr>
</thead>
<tbody>
<tr class="odd">
<td>BF-5</td>
<td>3.2</td>
<td><p>Provide authorized users the ability to distribute</p>
<p>budget submission guidance to subordinate organizations
electronically.</p></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="even">
<td>BF-6</td>
<td>2.8</td>
<td>Provide the ability to prepare budget submission guidance, budget
narratives, and budget briefing packages on-line and via upload from
word processors.</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="odd">
<td>BF-7</td>
<td>2.7</td>
<td>Provide the ability to merge narratives, schedules, graphs, and
pictures using current technology—e.g., OLE.</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="even">
<td>BF-9</td>
<td>3.0</td>
<td>Support check in/check out, versioning, workflow management, and
audit trails for budget-related documents.</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="odd">
<td>BF-10</td>
<td>2.1</td>
<td>Provide the ability to establish and maintain multiple budget
cycles.</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="even">
<td>BF-11</td>
<td>2.5</td>
<td>Provide the capability to adjust projection rates (e.g., 90%, 100%,
and 110%) and exclude major one-time obligations from projection.</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="odd">
<td></td>
<td></td>
<td><strong>Funds Allocation Process</strong></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="even">
<td>FD-11</td>
<td>2.7</td>
<td>Provide the ability to prepare apportionment requests on-line and
electronically transmit them to OMB.</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="odd">
<td>FD-12</td>
<td>2.6</td>
<td>Provide the ability to automatically prepare the formal allotment
and sub-allotment documents based on changes to obligation-based
financial plans and electronically distribute them to subordinate
organizations.</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="even">
<td></td>
<td></td>
<td><strong>Payment Warehousing Process</strong></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="odd">
<td>PM-27</td>
<td>2.6</td>
<td>Provide the flexibility to apply the credit to any account specified
by the agency regardless of the actual disbursement against which the
credit may be applied.</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="even">
<td></td>
<td></td>
<td><strong>Payment Execution Process</strong></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="odd">
<td>PM-44</td>
<td>2.6</td>
<td>For consolidated payments involving multiple payment addendum,
provide for inclusion of this information in a separate enclosure
letter, rather than on the check, as remittance advice.</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="even">
<td></td>
<td></td>
<td><strong>Receivable Management Process</strong></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="odd">
<td>RM-34</td>
<td>2.5</td>
<td>Allow authorized persons to reopen closed accounts to record
receipts after a waiver or write-off of a receivable has been
recorded.</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="even">
<td>RM-35</td>
<td>2.6</td>
<td>Provide the ability to calculate the allowance for un-collectibles
account</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="odd">
<td>RM-36</td>
<td>2.8</td>
<td>Receive automated billing files from an outside source and use to
create bills in the applicable format (EDIPAC or non-EDIPAC).</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="even">
<td></td>
<td></td>
<td><strong>Collections Process</strong></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="odd">
<td>RM-42</td>
<td>2.4</td>
<td>Support the receipt of collection files from lock box banks for
application to open receivables.</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
</tbody>
</table>

<table style="width:100%;">
<colgroup>
<col style="width: 4%" />
<col style="width: 4%" />
<col style="width: 29%" />
<col style="width: 7%" />
<col style="width: 7%" />
<col style="width: 5%" />
<col style="width: 6%" />
<col style="width: 6%" />
<col style="width: 6%" />
<col style="width: 6%" />
<col style="width: 6%" />
<col style="width: 6%" />
</colgroup>
<thead>
<tr class="header">
<th><h2 id="reqt-3">Reqt</h2>
<h4 id="number-3">Number</h4></th>
<th><h2 id="priority-3">Priority</h2>
<h4 id="ranking-3">Ranking</h4></th>
<th><h3 id="value-added-feature-description-3">Value-added Feature
Description</h3></th>
<th><h6 id="american-6">American </h6>
<h6 id="management-3">Management </h6>
<h6 id="systems-6">Systems</h6>
<p><em><strong>Momentum</strong></em></p>
<p><em><strong>Version 3.6</strong></em></p></th>
<th><h2 id="american-7">American</h2>
<p><strong>Management</strong></p>
<p><strong>Systems</strong></p>
<p><em><strong>FFS</strong></em></p>
<p><em><strong>Version 5.6</strong></em></p></th>
<th><h2 id="rel-tek-4">REL-TEK</h2>
<p><strong>Core Financial System</strong></p>
<p><strong>Version 2</strong></p></th>
<th><h2 id="digital-3">Digital </h2>
<h2 id="systems-7">Systems </h2>
<h2 id="group-3">Group</h2>
<h5 id="ifmis-3">IFMIS</h5>
<p id="version-5.1.6-3" class="heading">Version 5.1.6</p></th>
<th><h2 id="oracle-3">Oracle</h2>
<p><strong>Public Sector Financials</strong></p>
<p><em><strong>Release 11 Version 3.0</strong></em></p></th>
<th><h6 id="peoplesoft-3">PeopleSoft</h6>
<p><em><strong>Financials for Education and Government</strong></em></p>
<p><em><strong>Version 7.5</strong></em></p></th>
<th><h6
id="icf-information-technology-federal-financial-assistant-2">ICF
Information Technology <em>Federal Financial Assistant</em></h6>
<h6 id="version-3.01-3"> <em>Version 3.01</em></h6></th>
<th><h6 id="sap-3">SAP</h6>
<p><em><strong>MySAP.com</strong></em></p>
<p><em><strong>4.62</strong></em></p></th>
<th><h6 id="orion-3">Orion</h6>
<p>GLOWS Core Financial System</p>
<p><em><strong>Version 5.0</strong></em></p></th>
</tr>
</thead>
<tbody>
<tr class="odd">
<td></td>
<td></td>
<td><strong>Cash Reconciliation</strong></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="even">
<td>RM-45</td>
<td>1.8</td>
<td>Provide the capability to perform automated monthly cash
reconciliation with Treasury (e.g. 6653) and provide detailed data on
out-of-balance items.</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="odd">
<td>RM-46</td>
<td>2.1</td>
<td>Support the ability to utilize other electronic payment and
collection systems such as EDIPAC</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="even">
<td></td>
<td></td>
<td><strong>Working Capital/Revolving Funds Process</strong></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="odd">
<td>CM-15</td>
<td>1.8</td>
<td>Provide capability to support use of revolving funds for working
capital programs.</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="even">
<td>CM-16</td>
<td>1.7</td>
<td>Provide capability to create and track customer funding documents
for customer projects, including the project or reimbursable agreement
number, the client organization, and funding citation.</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="odd">
<td>CM-17</td>
<td>2.1</td>
<td>Provide the ability to link orders and expenses directly to a
customer funding document if appropriate.</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="even">
<td>CM-18</td>
<td>2.1</td>
<td>Provide capability to verify fund availability for service orders
directly attributable to a particular customer of the revolving fund
operation.</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="odd">
<td>CM-19</td>
<td>2.0</td>
<td>Provide capability to support funding to the revolving fund through
the use of advances or through reimbursement.</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="even">
<td>CM-20</td>
<td>2.1</td>
<td>Support assignment of costs incurred by the revolving fund through
one of the following methods: direct assignment or indirect
assignment.</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="odd">
<td>CM-21</td>
<td>2.3</td>
<td>Provide capability to establish/use multiple assignment methods,
such as fixed fee, square footage, FTE.</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="even">
<td>CM-22</td>
<td>1.8</td>
<td>Provide capability to generate summary statements by revolving fund
customer and/or project.</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="odd">
<td>CM-23</td>
<td>1.8</td>
<td>Provide the ability to bill customers based on appropriate fee
structures.</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="even">
<td></td>
<td></td>
<td><strong>Access to Information Process</strong></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="odd">
<td>R-8</td>
<td>1.4</td>
<td>Provide capability to define query parameters and allow the user to
query the system for a variety of information, such as a purchase order,
invoice, receiving report, and payment from a single screen.</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="even">
<td>R-9</td>
<td>1.5</td>
<td><p>Provide the capability to change the accounting</p>
<p>classification object class structure and associate previously
recorded items to either a new structure, or different structure, or
remain with the old structure. All associated transaction history and
references must be realigned to the new structure. Maintain an audit
trail from the original postings to the final posting.</p></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
</tbody>
</table>

<table style="width:100%;">
<colgroup>
<col style="width: 4%" />
<col style="width: 4%" />
<col style="width: 29%" />
<col style="width: 7%" />
<col style="width: 7%" />
<col style="width: 5%" />
<col style="width: 6%" />
<col style="width: 6%" />
<col style="width: 6%" />
<col style="width: 6%" />
<col style="width: 6%" />
<col style="width: 6%" />
</colgroup>
<thead>
<tr class="header">
<th><h2 id="reqt-4">Reqt</h2>
<h4 id="number-4">Number</h4></th>
<th><h2 id="priority-4">Priority</h2>
<h4 id="ranking-4">Ranking</h4></th>
<th><h3 id="value-added-feature-description-4">Value-added Feature
Description</h3></th>
<th><h6 id="american-8">American </h6>
<h6 id="management-4">Management </h6>
<h6 id="systems-8">Systems</h6>
<p><em><strong>Momentum</strong></em></p>
<p><em><strong>Version 3.6</strong></em></p></th>
<th><h2 id="american-9">American</h2>
<p><strong>Management</strong></p>
<p><strong>Systems</strong></p>
<p><em><strong>FFS</strong></em></p>
<p><em><strong>Version 5.6</strong></em></p></th>
<th><h2 id="rel-tek-5">REL-TEK</h2>
<p><strong>Core Financial System</strong></p>
<p><strong>Version 2</strong></p></th>
<th><h2 id="digital-4">Digital </h2>
<h2 id="systems-9">Systems </h2>
<h2 id="group-4">Group</h2>
<h5 id="ifmis-4">IFMIS</h5>
<p id="version-5.1.6-4" class="heading">Version 5.1.6</p></th>
<th><h2 id="oracle-4">Oracle</h2>
<p><strong>Public Sector Financials</strong></p>
<p><em><strong>Release 11 Version 3.0</strong></em></p></th>
<th><h6 id="peoplesoft-4">PeopleSoft</h6>
<p><em><strong>Financials for Education and Government</strong></em></p>
<p><em><strong>Version 7.5</strong></em></p></th>
<th><h6
id="icf-information-technology-federal-financial-assistant-3">ICF
Information Technology <em>Federal Financial Assistant</em></h6>
<h6 id="version-3.01-4"> <em>Version 3.01</em></h6></th>
<th><h6 id="sap-4">SAP</h6>
<p><em><strong>MySAP.com</strong></em></p>
<p><em><strong>4.62</strong></em></p></th>
<th><h6 id="orion-4">Orion</h6>
<p>GLOWS Core Financial System</p>
<p><em><strong>Version 5.0</strong></em></p></th>
</tr>
</thead>
<tbody>
<tr class="odd">
<td>R-10</td>
<td>1.7</td>
<td>Provide the capability to identify, update, and track items that are
associated with the old structure, but prohibit new items from using the
old structure.</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="even">
<td></td>
<td></td>
<td><strong>Financial Reporting Process</strong></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="odd">
<td>R-21</td>
<td>1.5</td>
<td>Provide the capability to download financial data to spreadsheets or
external databases.</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="even">
<td>R-22</td>
<td>1.7</td>
<td>Provide the capability to run on-demand analysis reports for general
ledger accounts within appropriation/fund any time during accounting
period.</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="odd">
<td></td>
<td></td>
<td><strong>Technical Requirements</strong></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="even">
<td></td>
<td></td>
<td><strong>Document Management Standards</strong></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="odd">
<td>T-D-1</td>
<td>3.4</td>
<td>Provide capability to support Document Management Alliance
(DMA).</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="even">
<td>T-D-2</td>
<td>3.2</td>
<td>Provide capability to support Open Document Management Architecture
(ODMA).</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="odd">
<td>T-D-3</td>
<td>3.3</td>
<td>Provide capability to support Workflow Management Coalition
(WfMC).</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="even">
<td>T-D-4</td>
<td>3.5</td>
<td>Provide capability to support Messaging API–Workflow (MAPI-WF).</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="odd">
<td>T-D-5</td>
<td>3.3</td>
<td>Provide capability to support Vendor Independent Messaging
(VIM).</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="even">
<td>T-D-6</td>
<td>3.1</td>
<td>Provide capability to support Open Document Architecture/Open
Document Interface Format (ODA/ODIF).</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="odd">
<td>T-D-7</td>
<td>2.9</td>
<td>Provide capability to support Portable Document Format (PDF).</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="even">
<td>T-D-8</td>
<td>3.3</td>
<td>Provide capability to support Standard Generalized Markup Language
(SGML).</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="odd">
<td></td>
<td></td>
<td><strong>Electronic Mail Integration</strong></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="even">
<td>T-D-10</td>
<td>2.2</td>
<td>Provide ability to generate and route internal financial system
forms, reports, and other documents on-line using electronic mail,
groupware applications, other electronic routing application or
database.</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="odd">
<td>T-D-11</td>
<td>2.3</td>
<td>Provide interface to electronic routing or mail system to provide
reports, bills, receipts, remittance advice, etc., to employees via
electronic mail.</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="even">
<td>T-D-12</td>
<td>1.9</td>
<td>Provide for electronic notification to payees (vendors, travelers,
etc.) of payments made by disbursing offices. Allow for agency
flexibility in defining message contents.</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
</tbody>
</table>

<table style="width:100%;">
<colgroup>
<col style="width: 4%" />
<col style="width: 4%" />
<col style="width: 29%" />
<col style="width: 7%" />
<col style="width: 7%" />
<col style="width: 5%" />
<col style="width: 6%" />
<col style="width: 6%" />
<col style="width: 6%" />
<col style="width: 6%" />
<col style="width: 6%" />
<col style="width: 6%" />
</colgroup>
<thead>
<tr class="header">
<th><h2 id="reqt-5">Reqt</h2>
<h4 id="number-5">Number</h4></th>
<th><h2 id="priority-5">Priority</h2>
<h4 id="ranking-5">Ranking</h4></th>
<th><h3 id="value-added-feature-description-5">Value-added Feature
Description</h3></th>
<th><h6 id="american-10">American </h6>
<h6 id="management-5">Management </h6>
<h6 id="systems-10">Systems</h6>
<p><em><strong>Momentum</strong></em></p>
<p><em><strong>Version 3.6</strong></em></p></th>
<th><h2 id="american-11">American</h2>
<p><strong>Management</strong></p>
<p><strong>Systems</strong></p>
<p><em><strong>FFS</strong></em></p>
<p><em><strong>Version 5.6</strong></em></p></th>
<th><h2 id="rel-tek-6">REL-TEK</h2>
<p><strong>Core Financial System</strong></p>
<p><strong>Version 2</strong></p></th>
<th><h2 id="digital-5">Digital </h2>
<h2 id="systems-11">Systems </h2>
<h2 id="group-5">Group</h2>
<h5 id="ifmis-5">IFMIS</h5>
<p id="version-5.1.6-5" class="heading">Version 5.1.6</p></th>
<th><h2 id="oracle-5">Oracle</h2>
<p><strong>Public Sector Financials</strong></p>
<p><em><strong>Release 11 Version 3.0</strong></em></p></th>
<th><h6 id="peoplesoft-5">PeopleSoft</h6>
<p><em><strong>Financials for Education and Government</strong></em></p>
<p><em><strong>Version 7.5</strong></em></p></th>
<th><h6
id="icf-information-technology-federal-financial-assistant-4">ICF
Information Technology <em>Federal Financial Assistant</em></h6>
<h6 id="version-3.01-5"> <em>Version 3.01</em></h6></th>
<th><h6 id="sap-5">SAP</h6>
<p><em><strong>MySAP.com</strong></em></p>
<p><em><strong>4.62</strong></em></p></th>
<th><h6 id="orion-5">Orion</h6>
<p>GLOWS Core Financial System</p>
<p><em><strong>Version 5.0</strong></em></p></th>
</tr>
</thead>
<tbody>
<tr class="odd">
<td>T-D-13</td>
<td>2.4</td>
<td>Provide the ability to generate amended forms, reports, and other
documents and route on-line using electronic mail, groupware
applications, other electronic routing applications, or databases.</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="even">
<td></td>
<td></td>
<td><strong>Electronic Approvals</strong></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="odd">
<td>T-D-14</td>
<td>1.7</td>
<td>Provide ability to generate and route approval documents, based on
user-defined criteria.</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="even">
<td>T-D-15</td>
<td>1.8</td>
<td>Provide capability to approve documents or transactions
electronically and, subsequently, accept and process these approved
transactions and documents.</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="odd">
<td>T-D-16</td>
<td>1.6</td>
<td><p>Track the approval event, including the time/date</p>
<p>and approving party.</p></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="even">
<td>T-D-17</td>
<td>1.8</td>
<td>Establish multiple levels of document approvals based on
user-defined criteria, including dollar amounts, types of items
purchased, and document types.</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="odd">
<td>T-D-18</td>
<td>2.3</td>
<td>Provide for standard Public Key Infrastructure (PKI) usage in
accesses to systems from external elements or in internal certification
processes.</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="even">
<td>T-D-19</td>
<td>1.8</td>
<td>Support the generation, verification, and use of digital
signatures.</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="odd">
<td></td>
<td></td>
<td><strong>Workflow Messaging</strong></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="even">
<td>T-D-20</td>
<td>2.5</td>
<td>Use an internal calendar or user-defined routing tables to generate
rule-based or exception reports to support the generation of work flow
messages (i.e., notification of Accounts Payable Office for invoices
with no matching receiving report warehoused over 30 days).</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="odd">
<td>T-D-21</td>
<td>2.4</td>
<td><p>Provide capability for authorized users to modify</p>
<p>workflow routings on an as-needed basis, for example proxy
authority.</p></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="even">
<td>T-D-22</td>
<td>2.8</td>
<td>Define and assign message priorities based on user-defined
criteria.</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="odd">
<td>T-D-23</td>
<td>2.5</td>
<td>Generate electronic routings to individuals or groups.</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="even">
<td>T-D-24</td>
<td>2.5</td>
<td>Provide support capability to define workflow processes, business
rules, including approval levels, using a graphical definition
facility.</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="odd">
<td>T-D-25</td>
<td>2.1</td>
<td>Provide on-line query capability and customizable queries to track
the status of transactions through the workflow process.</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
</tbody>
</table>

<table style="width:100%;">
<colgroup>
<col style="width: 4%" />
<col style="width: 4%" />
<col style="width: 29%" />
<col style="width: 6%" />
<col style="width: 0%" />
<col style="width: 6%" />
<col style="width: 0%" />
<col style="width: 5%" />
<col style="width: 6%" />
<col style="width: 6%" />
<col style="width: 6%" />
<col style="width: 6%" />
<col style="width: 6%" />
<col style="width: 6%" />
</colgroup>
<thead>
<tr class="header">
<th><h2 id="reqt-6">Reqt</h2>
<h4 id="number-6">Number</h4></th>
<th><h2 id="priority-6">Priority</h2>
<h4 id="ranking-6">Ranking</h4></th>
<th><h3 id="value-added-feature-description-6">Value-added Feature
Description</h3></th>
<th colspan="2"><h6 id="american-12">American </h6>
<h6 id="management-6">Management </h6>
<h6 id="systems-12">Systems</h6>
<p><em><strong>Momentum</strong></em></p>
<p><em><strong>Version 3.6</strong></em></p></th>
<th colspan="2"><h2 id="american-13">American</h2>
<p><strong>Management</strong></p>
<p><strong>Systems</strong></p>
<p><em><strong>FFS</strong></em></p>
<p><em><strong>Version 5.6</strong></em></p></th>
<th><h2 id="rel-tek-7">REL-TEK</h2>
<p><strong>Core Financial System</strong></p>
<p><strong>Version 2</strong></p></th>
<th><h2 id="digital-6">Digital </h2>
<h2 id="systems-13">Systems </h2>
<h2 id="group-6">Group</h2>
<h5 id="ifmis-6">IFMIS</h5>
<p id="version-5.1.6-6" class="heading">Version 5.1.6</p></th>
<th><h2 id="oracle-6">Oracle</h2>
<p><strong>Public Sector Financials</strong></p>
<p><em><strong>Release 11 Version 3.0</strong></em></p></th>
<th><h6 id="peoplesoft-6">PeopleSoft</h6>
<p><em><strong>Financials for Education and Government</strong></em></p>
<p><em><strong>Version 7.5</strong></em></p></th>
<th><h6
id="icf-information-technology-federal-financial-assistant-5">ICF
Information Technology <em>Federal Financial Assistant</em></h6>
<h6 id="version-3.01-6"> <em>Version 3.01</em></h6></th>
<th><h6 id="sap-6">SAP</h6>
<p><em><strong>MySAP.com</strong></em></p>
<p><em><strong>4.62</strong></em></p></th>
<th><h6 id="orion-6">Orion</h6>
<p>GLOWS Core Financial System</p>
<p><em><strong>Version 5.0</strong></em></p></th>
</tr>
</thead>
<tbody>
<tr class="odd">
<td></td>
<td></td>
<td><strong>WWW/FAX Enabled</strong></td>
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="even">
<td>T-D-26</td>
<td>2.5</td>
<td>Provide interface to web server or web-connected electronic mail
system or groupware application and fax system to provide miscellaneous
documents and information, such as bills, remittance advice, receipts,
reports, etc., to vendors, customers, and employees via the World Wide
Web and or facsimile.</td>
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="odd">
<td>T-D-27</td>
<td>2.5</td>
<td>Provide capability to use a standard web browser for users to access
work queues, review status of documents, approve documents, and perform
certain types of work such as entering commitments, obligations,
disbursements, or submitting a receiving report.</td>
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="even">
<td></td>
<td></td>
<td><strong>Electronic Imaging</strong></td>
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="odd">
<td>T-D-28</td>
<td>2.7</td>
<td>Associate electronic images with transactions and documents.</td>
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="even">
<td>T-D-29</td>
<td>2.8</td>
<td>Notify the user of the presence of an associated electronic image
and allow an on-screen display</td>
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="odd">
<td></td>
<td></td>
<td><strong>System Data Access</strong></td>
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="even">
<td>T-S-9</td>
<td>2.3</td>
<td>Provide for use of standard Public Key Infrastructure (PKI) in
controlling access to sensitive data and applications from external
sources or internal sources as needed.</td>
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="odd">
<td></td>
<td></td>
<td><strong>General</strong></td>
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="even">
<td>T-T-1</td>
<td>1.6</td>
<td>Any required job streams should have simple well-documented restart
capabilities. Job streams should be segmented so that a given routine
can be restarted without re-running earlier routines.</td>
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="odd">
<td>T-T-2</td>
<td>1.7</td>
<td>All job streams should be documented with specific descriptions to
describe reasons for error conditions that have been included in the
programs being executed by those jobs.</td>
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="even">
<td>T-T-3</td>
<td>1.8</td>
<td>Should have flexible job stream capability to allow for daily,
weekly, biweekly, monthly, quarterly, and annual requirements.</td>
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="odd">
<td>T-T-4</td>
<td>1.7</td>
<td>Provide a flexible, modular system that can easily accommodate
changes in laws, regulations, business processes, and technology.</td>
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="even">
<td></td>
<td></td>
<td><strong>System Architecture/Platform Performance</strong></td>
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="odd">
<td>T-T-5</td>
<td>2.7</td>
<td>Production client environment for all modules is 32-bit Microsoft
Windows compatible operating system.</td>
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="even">
<td>T-T-6</td>
<td>2.3</td>
<td>Provide ability to access application and process information via
web interfaces.</td>
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
</tbody>
</table>

<table style="width:100%;">
<colgroup>
<col style="width: 4%" />
<col style="width: 4%" />
<col style="width: 29%" />
<col style="width: 7%" />
<col style="width: 7%" />
<col style="width: 5%" />
<col style="width: 6%" />
<col style="width: 6%" />
<col style="width: 6%" />
<col style="width: 6%" />
<col style="width: 6%" />
<col style="width: 6%" />
</colgroup>
<thead>
<tr class="header">
<th><h2 id="reqt-7">Reqt</h2>
<h4 id="number-7">Number</h4></th>
<th><h2 id="priority-7">Priority</h2>
<h4 id="ranking-7">Ranking</h4></th>
<th><h3 id="value-added-feature-description-7">Value-added Feature
Description</h3></th>
<th><h6 id="american-14">American </h6>
<h6 id="management-7">Management </h6>
<h6 id="systems-14">Systems</h6>
<p><em><strong>Momentum</strong></em></p>
<p><em><strong>Version 3.6</strong></em></p></th>
<th><h2 id="american-15">American</h2>
<p><strong>Management</strong></p>
<p><strong>Systems</strong></p>
<p><em><strong>FFS</strong></em></p>
<p><em><strong>Version 5.6</strong></em></p></th>
<th><h2 id="rel-tek-8">REL-TEK</h2>
<p><strong>Core Financial System</strong></p>
<p><strong>Version 2</strong></p></th>
<th><h2 id="digital-7">Digital </h2>
<h2 id="systems-15">Systems </h2>
<h2 id="group-7">Group</h2>
<h5 id="ifmis-7">IFMIS</h5>
<p id="version-5.1.6-7" class="heading">Version 5.1.6</p></th>
<th><h2 id="oracle-7">Oracle</h2>
<p><strong>Public Sector Financials</strong></p>
<p><em><strong>Release 11 Version 3.0</strong></em></p></th>
<th><h6 id="peoplesoft-7">PeopleSoft</h6>
<p><em><strong>Financials for Education and Government</strong></em></p>
<p><em><strong>Version 7.5</strong></em></p></th>
<th><h6
id="icf-information-technology-federal-financial-assistant-6">ICF
Information Technology <em>Federal Financial Assistant</em></h6>
<h6 id="version-3.01-7"> <em>Version 3.01</em></h6></th>
<th><h6 id="sap-7">SAP</h6>
<p><em><strong>MySAP.com</strong></em></p>
<p><em><strong>4.62</strong></em></p></th>
<th><h6 id="orion-7">Orion</h6>
<p>GLOWS Core Financial System</p>
<p><em><strong>Version 5.0</strong></em></p></th>
</tr>
</thead>
<tbody>
<tr class="odd">
<td>T-T-7</td>
<td>1.7</td>
<td>Application modules must operate in a relational database management
environment.</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="even">
<td>T-T-8</td>
<td>1.9</td>
<td>Works with TCP/IP network.</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="odd">
<td>T-T-9</td>
<td>2.1</td>
<td>The application server should run on a Unix or Windows NT operating
system.</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="even">
<td>T-T-10</td>
<td>3.1</td>
<td>Has production-ready Internet browser.</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="odd">
<td>T-T-11</td>
<td>4.0</td>
<td>Support use of voice recognition system.</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="even">
<td>T-T-12</td>
<td>2.0</td>
<td>Vendor should provide system performance metrics on various
platforms and systems environments.</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="odd">
<td>T-T-13</td>
<td>1.6</td>
<td>Support simultaneous data entry/access by multiple users in a
variety of modes (e.g. direct access, remote).</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="even">
<td>T-T-14</td>
<td>2.0</td>
<td>Support distributed computing.</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="odd">
<td>T-T-15</td>
<td>1.8</td>
<td>Support centralized or decentralized operations.</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="even">
<td></td>
<td></td>
<td><strong>Data Base Management</strong></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="odd">
<td>T-T-20</td>
<td>1.6</td>
<td>Data is maintained and managed in a data base structure that
supports easy modification and access.</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="even">
<td>T-T-21</td>
<td>1.9</td>
<td>Application should support SQL-compliant API.</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="odd">
<td>T-T-22</td>
<td>1.9</td>
<td>Application should follow SQL database standards.</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="even">
<td>T-T-23</td>
<td>2.2</td>
<td>The application is capable of operating using multiple database
platforms. For example: Oracle, Sybase, and Informix.</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="odd">
<td></td>
<td></td>
<td><strong>Electronic Data Interchange</strong></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="even">
<td>T-T-24</td>
<td>2.9</td>
<td>Provide for capability interface through a translator.</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="odd">
<td>T-T-25</td>
<td>2.8</td>
<td>Support COLD (Computer Output to Laser Disk), COOL (Computer Output
On Line) storage/retrieval of documents.</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="even">
<td>T-T-26</td>
<td>2.5</td>
<td>Provide ability to interface with standard bar-coding
capabilities.</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="odd">
<td>T-T-27</td>
<td>2.0</td>
<td>Support electronic interface with new credit card service contract
(for such things as purchases, travel).</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="even">
<td>T-T-28</td>
<td>1.9</td>
<td>Supports EDI translation compliant with ANSI X-12 standards and
Federal implementation conventions.</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="odd">
<td>T-T-29</td>
<td>1.7</td>
<td>Support ability to export and import data to and from PC desktop
applications.</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
</tbody>
</table>

<table style="width:100%;">
<colgroup>
<col style="width: 4%" />
<col style="width: 4%" />
<col style="width: 29%" />
<col style="width: 7%" />
<col style="width: 7%" />
<col style="width: 5%" />
<col style="width: 6%" />
<col style="width: 6%" />
<col style="width: 6%" />
<col style="width: 6%" />
<col style="width: 6%" />
<col style="width: 6%" />
</colgroup>
<thead>
<tr class="header">
<th><h2 id="reqt-8">Reqt</h2>
<h4 id="number-8">Number</h4></th>
<th><h2 id="priority-8">Priority</h2>
<h4 id="ranking-8">Ranking</h4></th>
<th><h3 id="value-added-feature-description-8">Value-added Feature
Description</h3></th>
<th><h6 id="american-16">American </h6>
<h6 id="management-8">Management </h6>
<h6 id="systems-16">Systems</h6>
<p><em><strong>Momentum</strong></em></p>
<p><em><strong>Version 3.6</strong></em></p></th>
<th><h2 id="american-17">American</h2>
<p><strong>Management</strong></p>
<p><strong>Systems</strong></p>
<p><em><strong>FFS</strong></em></p>
<p><em><strong>Version 5.6</strong></em></p></th>
<th><h2 id="rel-tek-9">REL-TEK</h2>
<p><strong>Core Financial System</strong></p>
<p><strong>Version 2</strong></p></th>
<th><h2 id="digital-8">Digital </h2>
<h2 id="systems-17">Systems </h2>
<h2 id="group-8">Group</h2>
<h5 id="ifmis-8">IFMIS</h5>
<p id="version-5.1.6-8" class="heading">Version 5.1.6</p></th>
<th><h2 id="oracle-8">Oracle</h2>
<p><strong>Public Sector Financials</strong></p>
<p><em><strong>Release 11 Version 3.0</strong></em></p></th>
<th><h6 id="peoplesoft-8">PeopleSoft</h6>
<p><em><strong>Financials for Education and Government</strong></em></p>
<p><em><strong>Version 7.5</strong></em></p></th>
<th><h6
id="icf-information-technology-federal-financial-assistant-7">ICF
Information Technology <em>Federal Financial Assistant</em></h6>
<h6 id="version-3.01-8"> <em>Version 3.01</em></h6></th>
<th><h6 id="sap-8">SAP</h6>
<p><em><strong>MySAP.com</strong></em></p>
<p><em><strong>4.62</strong></em></p></th>
<th><h6 id="orion-8">Orion</h6>
<p>GLOWS Core Financial System</p>
<p><em><strong>Version 5.0</strong></em></p></th>
</tr>
</thead>
<tbody>
<tr class="odd">
<td></td>
<td></td>
<td><strong>Ease of Use and Integration/Flexibility</strong></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="even">
<td>T-T-30</td>
<td>1.6</td>
<td>Provide graphical user interface, which is Windows-like.
Characteristics include control buttons, scroll bars, drop-down lists,
radio buttons, check boxes, menu bars, text boxes, icons, resizable
windows, icons, function keys, copy, cut and paste, etc.</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="odd">
<td>T-T-31</td>
<td>2.8</td>
<td>The Application Program Interface (API) should be easily
modifiable.</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="even">
<td>T-T-32</td>
<td>1.6</td>
<td>Support use of mouse technology.</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="odd">
<td>T-T-33</td>
<td>1.4</td>
<td>Provide context-sensitive help screens.</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="even">
<td>T-T-34</td>
<td>1.3</td>
<td>Indicate mandatory entry fields on input screens.</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="odd">
<td>T-T-35</td>
<td>1.7</td>
<td>Interface easily with other personal computer-based
applications.</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="even">
<td>T-T-36</td>
<td>1.3</td>
<td>Provide consistency in commands, dialog windows, data structures,
information presentation, and operands between subsystems/modules.</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="odd">
<td>T-T-37</td>
<td>1.6</td>
<td>Provide a “previous screen” command to be able to scroll back and
make corrections, similar to “Undo.”</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="even">
<td>T-T-38</td>
<td>1.6</td>
<td>Provide ability to get a new record from a list by scrolling or by
typing in only part of an entry.</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="odd">
<td>T-T-39</td>
<td>1.7</td>
<td>Provide the ability to display a preview of a document, report, form
or query upon user request prior to printing.</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="even">
<td>T-T-40</td>
<td>1.7</td>
<td>Permit the user to select automatic or discretionary printing of
forms and reports.</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="odd">
<td>T-T-41</td>
<td>1.2</td>
<td>Support or provide online access to financial data.</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="even">
<td>T-T-42</td>
<td>1.2</td>
<td>Employ common error-handling routines (system and user) with a
friendly and modifiable usable error message system where the user can
identify and understand the processing errors.</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="odd">
<td>T-T-43</td>
<td>2.0</td>
<td>Provide “tool tips” for buttons which indicate the purpose of the
button.</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="even">
<td>T-T-44</td>
<td>1.9</td>
<td>Provide processing messages to the user online.</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="odd">
<td>T-T-45</td>
<td>1.7</td>
<td>Provide completion notifications when running reports or processing
information.</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="even">
<td>T-T-46</td>
<td>1.4</td>
<td>Provide menu-driven functions that are simple and
straightforward.</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="odd">
<td>T-T-47</td>
<td>1.7</td>
<td>Support use of user-defined business rules/validation in all
modules.</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
</tbody>
</table>

<table style="width:100%;">
<colgroup>
<col style="width: 4%" />
<col style="width: 4%" />
<col style="width: 29%" />
<col style="width: 7%" />
<col style="width: 7%" />
<col style="width: 5%" />
<col style="width: 6%" />
<col style="width: 6%" />
<col style="width: 6%" />
<col style="width: 6%" />
<col style="width: 6%" />
<col style="width: 6%" />
</colgroup>
<thead>
<tr class="header">
<th><h2 id="reqt-9">Reqt</h2>
<h4 id="number-9">Number</h4></th>
<th><h2 id="priority-9">Priority</h2>
<h4 id="ranking-9">Ranking</h4></th>
<th><h3 id="value-added-feature-description-9">Value-added Feature
Description</h3></th>
<th><h6 id="american-18">American </h6>
<h6 id="management-9">Management </h6>
<h6 id="systems-18">Systems</h6>
<p><em><strong>Momentum</strong></em></p>
<p><em><strong>Version 3.6</strong></em></p></th>
<th><h2 id="american-19">American</h2>
<p><strong>Management</strong></p>
<p><strong>Systems</strong></p>
<p><em><strong>FFS</strong></em></p>
<p><em><strong>Version 5.6</strong></em></p></th>
<th><h2 id="rel-tek-10">REL-TEK</h2>
<p><strong>Core Financial System</strong></p>
<p><strong>Version 2</strong></p></th>
<th><h2 id="digital-9">Digital </h2>
<h2 id="systems-19">Systems </h2>
<h2 id="group-9">Group</h2>
<h5 id="ifmis-9">IFMIS</h5>
<p id="version-5.1.6-9" class="heading">Version 5.1.6</p></th>
<th><h2 id="oracle-9">Oracle</h2>
<p><strong>Public Sector Financials</strong></p>
<p><em><strong>Release 11 Version 3.0</strong></em></p></th>
<th><h6 id="peoplesoft-9">PeopleSoft</h6>
<p><em><strong>Financials for Education and Government</strong></em></p>
<p><em><strong>Version 7.5</strong></em></p></th>
<th><h6
id="icf-information-technology-federal-financial-assistant-8">ICF
Information Technology <em>Federal Financial Assistant</em></h6>
<h6 id="version-3.01-9"> <em>Version 3.01</em></h6></th>
<th><h6 id="sap-9">SAP</h6>
<p><em><strong>MySAP.com</strong></em></p>
<p><em><strong>4.62</strong></em></p></th>
<th><h6 id="orion-9">Orion</h6>
<p>GLOWS Core Financial System</p>
<p><em><strong>Version 5.0</strong></em></p></th>
</tr>
</thead>
<tbody>
<tr class="odd">
<td>T-T-48</td>
<td>1.4</td>
<td>All modules are supported by online accessible lookup tables. Online
update access is provided to all lookup tables. Varying user access
security can be assigned for all tables.</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="even">
<td>T-T-49</td>
<td>2.2</td>
<td>Uses 4GL toolkit that will not affect source code and therefore will
not impact upgrades.</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="odd">
<td>T-T-50</td>
<td>2.1</td>
<td>Uses industry standard development tools that are capable of
managing object-oriented technology.</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="even">
<td>T-T-51</td>
<td>1.4</td>
<td>The application is easily upgradeable.</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="odd">
<td>T-T-53</td>
<td>1.2</td>
<td>Application should be easily integrated with other systems, using
standards-based application interfaces to facilitate integration.</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="even">
<td>T-T-55</td>
<td>2.0</td>
<td>Provide for an EDI-like utility to accommodate multiple interfaces
without custom programming while enforcing data and transaction
standards.</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="odd">
<td>T-T-56</td>
<td>2.0</td>
<td>The core system shall allow the capability to process data through a
series of edits and load directly to the DBMS from an ASCII file or
other table outside the financial management system bypassing the
financial management system entry screens.</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="even">
<td>T-T-57</td>
<td>1.9</td>
<td>Use standards-based application interfaces to facilitate
integration.</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="odd">
<td></td>
<td></td>
<td><strong>Ad Hoc Online Data Access/Reporting</strong></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="even">
<td>T-T-58</td>
<td>1.8</td>
<td>System will be integrated and will support separate reporting
systems that have capabilities to access, summarize, format, and graph
financial and other data, including common 3rd party reporting tools.
Provide repository of data against which reports can be run without
detracting from normal system performance (OLAP/Warehouse).</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="odd">
<td>T-T-61</td>
<td>1.8</td>
<td>Data structures and tools are SQL-compliant.</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="even">
<td>T-T-62</td>
<td>1.6</td>
<td>Allow real-time access to data for query and reporting.</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="odd">
<td>T-T-63</td>
<td>1.9</td>
<td>Uses industry standard ad hoc query and reporting tools.</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="even">
<td>T-T-64</td>
<td>2.1</td>
<td>Allow the information contained in the system to be queried by table
or column and viewed on line to present specific data as requested.</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="odd">
<td>T-T-65</td>
<td>2.3</td>
<td>Present information resulting from system queries in an English-like
format to facilitate the understanding of the information.</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="even">
<td>T-T-66</td>
<td>2.0</td>
<td>Provide for the production of custom-formatted reports by end-users
with no technical knowledge.</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
</tbody>
</table>

<table style="width:100%;">
<colgroup>
<col style="width: 4%" />
<col style="width: 4%" />
<col style="width: 29%" />
<col style="width: 7%" />
<col style="width: 7%" />
<col style="width: 5%" />
<col style="width: 6%" />
<col style="width: 6%" />
<col style="width: 6%" />
<col style="width: 6%" />
<col style="width: 6%" />
<col style="width: 6%" />
</colgroup>
<tbody>
<tr class="odd">
<td><h2 id="reqt-10">Reqt</h2>
<h4 id="number-10">Number</h4></td>
<td><h2 id="priority-10">Priority</h2>
<h4 id="ranking-10">Ranking</h4></td>
<td><h3 id="value-added-feature-description-10">Value-added Feature
Description</h3></td>
<td><h6 id="american-20">American </h6>
<h6 id="management-10">Management </h6>
<h6 id="systems-20">Systems</h6>
<p><em><strong>Momentum</strong></em></p>
<p><em><strong>Version 3.6</strong></em></p></td>
<td><h2 id="american-21">American</h2>
<p><strong>Management</strong></p>
<p><strong>Systems</strong></p>
<p><em><strong>FFS</strong></em></p>
<p><em><strong>Version 5.6</strong></em></p></td>
<td><h2 id="rel-tek-11">REL-TEK</h2>
<p><strong>Core Financial System</strong></p>
<p><strong>Version 2</strong></p></td>
<td><h2 id="digital-10">Digital </h2>
<h2 id="systems-21">Systems </h2>
<h2 id="group-10">Group</h2>
<h5 id="ifmis-10">IFMIS</h5>
<p id="version-5.1.6-10" class="heading">Version 5.1.6</p></td>
<td><h2 id="oracle-10">Oracle</h2>
<p><strong>Public Sector Financials</strong></p>
<p><em><strong>Release 11 Version 3.0</strong></em></p></td>
<td><h6 id="peoplesoft-10">PeopleSoft</h6>
<p><em><strong>Financials for Education and Government</strong></em></p>
<p><em><strong>Version 7.5</strong></em></p></td>
<td><h6
id="icf-information-technology-federal-financial-assistant-9">ICF
Information Technology <em>Federal Financial Assistant</em></h6>
<h6 id="version-3.01-10"> <em>Version 3.01</em></h6></td>
<td><h6 id="sap-10">SAP</h6>
<p><em><strong>MySAP.com</strong></em></p>
<p><em><strong>4.62</strong></em></p></td>
<td><h6 id="orion-10">Orion</h6>
<p>GLOWS Core Financial System</p>
<p><em><strong>Version 5.0</strong></em></p></td>
</tr>
<tr class="even">
<td>T-T-67</td>
<td>2.1</td>
<td>Provide ability to format data in ASCII or EBCDIC format for central
agency reporting systems.</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="odd">
<td>T-T-68</td>
<td>2.5</td>
<td>Provide ability to notify recipients of report distribution using
e-mail.</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="even">
<td>T-T-69</td>
<td>2.9</td>
<td>Provide for automated telephone query for various standardized,
commonly requested inquiries (such as vendor invoices).</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="odd">
<td>T-T-70</td>
<td>1.4</td>
<td>The system has drill-down capability, which allows a user to drill
down from summary data to detail data.</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="even">
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="odd">
<td>PR-1</td>
<td></td>
<td>Provide the capability to allow multiple organizations, programs,
and funding sources to be associated with a project. (A project is an
undertaking or something to be produced, accomplished, or constructed,
with a finite beginning and ending, such as a construction or R&amp;D
project.)</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr class="even">
<td>PR-2</td>
<td></td>
<td>Provide an automated interface between cost data and performance
budgeting system.</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
</tbody>
</table>