Online_Month_End_Closing_(MEC)_Reporting_Tool€¦ · Web view · 2017-07-05Online Month End Closing (MEC) Reporting Tool 2.0Supplemental ... This Supplemental Job Aid provides

Online Month End Closing (MEC) Reporting Tool 2.0Supplemental Job Aid

Date: 06/22/2017

Revision History

Date Version Location Update Description03/17/17 1.0 Initial Draft

03/29/17 1.0 Incorporated changes/suggestions from DOF

06/22/17 2.0Additional Tab’s added onto the Month End Close Status (Reference, Journal Details, and Open Periods)

Target Audience: Department GL Report Viewer, Department GL Report, Department GL Viewer, Department GL Maintainer, and Department GL Processor

Purpose: This Supplemental Job Aid provides departments steps on how to report their Month End Closing (MEC) activities online in FI$Cal. The new online MEC reporting tool is available to assist the departments with their reporting requirements and completing MEC task

Effective immediately, each department will report the status of their MEC closing tasks on a flow basis. At a minimum, the departments must ensure the new MEC reporting tool is updated no later than the 1st and the 15th of each month. If the 1st or the 15th falls on a weekend or a holiday, reporting will need to be done on the next business day.

FI$Cal will produce project status reports based on this data so it is important for departments to comply with these requirements to ensure reports are accurate.

Note: The MEC reporting frequencies may increase during the Year End Closing (YEC) period, June through September. A communication will be sent should there be a need to increase frequency.

Departments are required to comply with State Administrative Manual section 7901 or MEC requirements established by Department of Finance. In order to comply with the MEC requirements, departments should complete transaction processing, sub-module closing and most MEC tasks for the prior month by approximately the 15 th of the following month. Closing of AM/GL, submission of Plan of Financial Adjustment (PFA) transaction requests and reconciliations should be completed by no than later 30 days after the end of a month. Reporting on the 15 th of the month is expected to validate prior month transaction processing completion and reporting on the 1st of the month to

FI$Cal.335 – Online Month End (MEC) Closing Reporting Tool 2.0 Page 1 of 18

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validate closing of the prior month, including reconciliations and PFA transaction requests.Section 1: MEC Reporting Requirement

Departments are required to report either at the detail level or summary level. A separate communication will be sent to departments with their MEC reporting requirements.

In this example #1, the department user(s) with the general ledger roles noted above will report their MEC activities at the summary level. There are 7 MEC summary tasks.

Step 1: Navigate to the MEC Status page:

Navigation: Main Menu FI$Cal Processes FI$Cal Extension GL Month End Close MEC Status


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Step 2: The Find an Existing Value tab is displayed. Enter your BU #, Fiscal Year, and Accounting Period for the month you wish to report on. Click the Search button.

Step 3: The MEC Summary Status tab is displayed.

See Step 7 on example #2 below for reporting at the detail level.

Note: All tasks are defaulted to Not Started. A Notes field is available for additional information.


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Step 4: Update the task(s) to reflect their current status.

In this example, all sub-modules transactions have been completed so we are updating the task to reflect this status.

MEC Tasks are shown as below:

Step MEC % Complete Dashboard Legend Definitions

1 40% Enter Sub-module Transactions2 45% Run Labor Distribution3 50% Close Sub-modules4 60% Run Allocations 5 65% Run AM Depreciation Close6 70% Close AM and GL7 100% Perform Reconciliation and PFA

Step 5: Click the down arrow and select Completed from the list. Enter notes in the Notes field if needed.

The Notes field is 254 characters in length. However, only the first 30 characters can be seen on page. User will need to use the mouse curser and right arrow to scroll to see the rest of the details.

Step 6: Click the Save button. The task is date and time stamped along with the user ID.

Note: The departmental user can update one task at a time or multiple tasks at once. To complete multiple tasks at once, click the Select All hyperlink, click the down arrow and select the appropriate status from the list (can only select one status at a time), and then click the Update Selected Steps button. System will update all selected tasks.


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You have successfully completed your MEC reporting online at the Summary level.

In this example #2, the department user(s) with the general ledger roles noted above will report their MEC activities at the detail level. There are 25 MEC summary tasks.

Step 7: Click the MEC Detail Status tab.

Note: All tasks are defaulted to Not Started. Incident Number and Incident Date fields are available. It is important to include the incident number along with pertinent details, especially if the issue is preventing completion of the task.


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Step 8: Update the task(s) to reflect their current status.

In this example, all sub-modules transactions have been completed so we are updating the task to reflect this status.

Step 9: If applicable, enter the ITSM Incident Number and Incident Date if the issue for the sub-module transactions was resolved.

Click the down arrow and select Completed from the list.


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Step 10: Click the expand icon to expand the tabs.

Note: On the MEC Detail Status tab, the Incident Number field is 30 characters in length. It is important to include the incident number along with pertinent details, especially if the issue is holding up the task from closing. Only the first 18 characters can be seen on page. User will need to use the mouse curser and right arrow to scroll to see the rest of the details.

Step 11: The departmental user can run the query, view the job aid or the customized MEC report associated with the task(s) directly from this page. Additional queries and job aids have been added to the reference tab. (See Example #3)

Note: The ZZ_MEC_OUTSTANDING_TRXNS is a new query that consolidated four existing outstanding queries (Voucher, Deposit, Items and Journal) identified in FI$Cal.009 job aid. Making sure all transactions are clear is part of the MEC tasks which the departments must perform prior to closing their accounting period(s).


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A. Query Hyperlink

Click the ZZ_MEC_OUTSTANDING_TRXNS hyperlink.

Click Save on the 1st new pop-up window.

Click Open on the 2nd pop-up window.

The excel query report is displayed. If there are any outstanding items, they will be displayed on the query report.


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B. Job Aid Reference Hyperlink

Click the FISCal.185 hyperlink (associated job aid for this task)

The FISCal.185 job aid is displayed.

C. Transaction Navigation Hyperlink

Click the Group Not Set to Post hyperlink

Enter the Business Unit and blank out the User ID from the User field. Click the Search button.


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The search results are displayed if there are outstanding items to be posted


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Step 12: Click the Save button. The update has been saved.

Note: The departmental user can update one task at a time or multiple tasks at once. To complete multiple tasks at once, click the Select All hyperlink, click the down arrow and select the appropriate status from the list (can only select one status at a time), and then click the Update Selected Steps button. System will update all selected tasks.

You have successfully completed your MEC reporting online at the MEC Detail level.

In this example #3, the department user(s) with the general ledger roles noted above can now generate queries individually and refer to additional Month End Close job aids in the Reference Tab. There are 17 queries and one job aid (Running Month End Process 3.0) for your reference.


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Step 13: Click on the References tab.

Note: Click on each query hyperlink to generate the query. A pop up screen for most of the query hyperlinks will pop up asking for BU #, date, etc. The queries not displaying a pop up screen (asking for BU #, date, etc.) Will take you directly to the generated report. Save and Open the report.


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End of Month End Tool Reference Tab

In this example #4, the department user(s) with the general ledger roles noted above can now drill down to the journal details. Journals of the following sources are displayed. ALO- Allocation Process, LD-Labor Distribution and RAL- Allocation Process Reversal Journals.


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Step 14: Click on the Journal Details tab.

Note: Displayed under Journal Details Tab: ALO- Allocation Process, LD- Labor Distribution or RAL- Allocation Process Reversal.

Step 15: Click on the Journal ID to view the journal details.


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End of Month End Tool Journal Details

In this example #5, the department user(s) with the general ledger roles noted above can view periods that are still currently open.

Step 16: Click on the Open Periods tab.

Note: Click on the Ledger Group to view the details.

End of Month End Tool Open Periods


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Section 2: The Month End Close Dashboard

The Dashboard page allows the departments to view their progress in FI$Cal. Departments can also retrieve reported accounting periods as well as the current open accounting period.

Step 1: Navigate to the MEC Dashboard page:

Navigation: Main Menu FI$Cal Processes FI$Cal Extension GL Month End Close MEC Dashboard

Step 2: Enter your GL BU # in the Business Unit field if you want to retrieve all accounting periods for your current Fiscal Year (FY). Click the Search button.

Note: If you want to retrieve specific Fiscal Year and/or Accounting Period then enter the specific FY and/or Accounting Period as part of your search criteria.


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Step 3: The MEC Dashboard is displayed with all the accounting periods for FY 2016.

Step 4: Click the View button to review the detail for the selected accounting period.For this example, we are reviewing the reporting FY 2016 and Accounting Period 10.Screenshot at the Summary Level

Note: If the first Summary Task (Enter Submodule Transactions) status is “In Progress” or “Hold”, then the MEC Dashboard will display 25% as oppose to 0% (See dashboard from step 3)


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Screenshot at the Detail Level


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Documents

Online_Month_End_Closing_(MEC)_Reporting_Tool€¦ · Web view · 2017-07-05Online Month End Closing (MEC) Reporting Tool 2.0Supplemental ... This Supplemental Job Aid provides