-
References
- Per Supportability and GovERP reuse for Services Australia ERP, as provided by SAP Australia on 11 April 2024.
- As per discussions with Expense8 and Services Australia.
- Signavio archive and an XML archive
- Note, the DTA have made an interim decision to have the Signavio file transferred to them.
-
Appendix A: Technologies in GovERP
Table 23: Technologies in GovERP architecture Technology Vendor Hosting Description Architectural capability Relevant value stream(s) SAP S/4HANA SAP Microsoft Azure IaaS Financial Management Information System Finance Procurement Procure to Pay
Revenue to Bank
Budget to Report
SAP Enable now SAP SAP Tutorial video management None Hire to Retire IBM Sterling IBM Services Australia Secure file transfer None All SAP Business Technology Platform SAP SAP Sovereign Cloud (PaaS) Extract, transform and load tool, combined with analytics capabilities All (integration) Intelligence All SAP Analytics Cloud SAP SAP Sovereign Cloud (PaaS) Reporting solution Reporting, Analytics and Data All SAP Ariba SAP SAP Sovereign Cloud (PaaS) Contract Management None Procure to Pay, however, not selected and approved as part of GovERP SAP Fieldglass SAP SAP Sovereign Cloud (PaaS) Contractor Management Contractor Management Procure to Pay SAP Fiori Launchpad SAP SAP Sovereign Cloud (PaaS) User interface User Interaction Procure to Pay
Hire to Retire
Revenue to Bank
Budget to Report
SAP SuccessFactors SAP SAP Sovereign Cloud (PaaS) Human capital management tool Human Resources Hire to Retire SAP Master Data Governance SAP Microsoft Azure IaaS Management of all master data All (data management) All SAP Signavio SAP SAP Sovereign Cloud (PaaS) Business Process Management All (processes) All Open Text Vendor Invoice Management (VIM) OpenText (partnered w/SAP) Microsoft Azure IaaS Vendor invoice management Procurement Procure to Pay Expense8 Expense8 AWS Travel and expense management Travel Expense Management Travel and Expense Management ServiceNow ServiceNow Microsoft Azure IaaS IT Service Management IT Service Management Enquire to Resolve MS Sentinel Microsoft Microsoft Azure IaaS Security information and event management (SIEM) Security All MS Active Directory Microsoft Microsoft Azure IaaS Active directory Application, Platform, and Infrastructure All Peppol OpenPeppol Services Australia e-invoicing Procurement Procure to Pay -
7. Appendix B: Value stream and technology mapping
Table 24: Value stream and technology mapping Business Area Value Stream Capability Core/ Edge Data Standard/Data Objects MVP1.1 Scope Development Completed Functional Testing Build Complete Core Platform Human Resources Hire to Retire Learning Management Edge Not applicable MVP1.1 Completed Completed Yes SAP SuccessFactors Human Resources Hire to Retire Leave and Absence Management Core Employee, Work Location, Holiday Calendar MVP1.1 Completed Completed Yes SAP SuccessFactors Human Resources Hire to Retire Organisational Management Core Organisational Structure MVP1.1 Completed Completed Yes SAP SuccessFactors Human Resources Hire to Retire Performance Management Edge Employee, Pay Scale Group, Job Information, Position MVP1.1 Completed Completed Yes SAP SuccessFactors Human Resources Hire to Retire Recruitment Edge Pay Grade, Position/Employee, Position, Pay Grade, Work Permit Information, Prior Service MVP1.1 Completed Completed Yes SAP SuccessFactors Human Resources Hire to Retire Onboarding Edge Pay Grade, Position/Employee, Position, Pay Grade, Work Permit Information, Prior Service MVP1.1 Completed Completed Yes SAP SuccessFactors Human Resources Hire to Retire Offboarding Core Employee, Position, Termination Details MVP1.1 Completed Completed Yes SAP SuccessFactors Human Resources Hire to Retire Work Time and Attendance Core Employee, Pay Grade, Holiday Calendar MVP1.1 Completed Completed Yes SAP SuccessFactors Human Resources Hire to Retire Time Sheet Recording and Management Core Not applicable MVP1.1 Partial Partial No SAP SuccessFactors Human Resources Hire to Retire Manager Self Service Core Employee, Position, Pay Grade MVP1.1 Built, to the extent of dependent capabilities built Not tested No SAP SuccessFactors Human Resources Hire to Retire Employee Self Service Core Employee, Position, Pay Grade MVP1.1 Built, to the extent of dependent capabilities built Not tested No SAP SuccessFactors Human Resources Hire to Retire Payroll Services Core Employee, Pay Grade, Holiday Calendar, Remuneration Information, Tax File Number, Frequency, Bank MVP1.1 Completed Partial No SAP SuccessFactors Human Resources Hire to Retire Employee Management Core Employee, Position, Pay Grade MVP1.1 Partial Partial No SAP SuccessFactors Human Resources Hire to Retire Concurrent Employment Core Not applicable Not in MVP1.1 Scope Partial Partial No SAP SuccessFactors Human Resources Hire to Retire Global Employment Core Not applicable Not in MVP1.1 Scope Not part of MVP1.1 Not part of MVP1.1 No SAP SuccessFactors Human Resources Hire to Retire HR Case Management Edge Not applicable Not in MVP1.1 Scope Not part of MVP1.1 Not part of MVP1.1 No Yet to be determined Human Resources Hire to Retire Work Health and Safety Edge Not applicable Not in MVP1.1 Scope Not part of MVP1.1 Not part of MVP1.1 No Yet to be determined Human Resources Hire to Retire Workplace Relations Edge Not applicable Not in MVP1.1 Scope Not part of MVP1.1 Not part of MVP1.1 No Yet to be determined Human Resources Hire to Retire Compensation Management Edge Not applicable Not in MVP1.1 Scope Not part of MVP1.1 Not part of MVP1.1 No SAP SuccessFactors Human Resources Hire to Retire Workplace Planning Edge Not applicable Not in MVP1.1 Scope Not part of MVP1.1 Not part of MVP1.1 No Yet to be determined Human Resources Hire to Retire Schedule Rostering Edge Not applicable Not in MVP1.1 Scope Not part of MVP1.1 Not part of MVP1.1 No Yet to be determined Human Resources Hire to Retire Succession and Career Development Edge Not applicable Not in MVP1.1 Scope Not part of MVP1.1 Not part of MVP1.1 No SAP SuccessFactors Finance Budget to Report Asset Accounting Core Asset Master MVP1.1 Completed Completed Yes SAP S/4HANA Finance Budget to Report Cost Management Core Cost Centre, Profit Centre, Activity Type, Statistical Key Figure, Groups and Global Hierarchies MVP1.1 Completed Completed Yes SAP S/4HANA Finance Budget to Report Funds Management Core Commitment Item, Budget Period, Funded Program, Funds Centre, Application of Funds, Groups and Hierarchies MVP1.1 Completed Completed Yes SAP S/4HANA Finance Budget to Report General Ledger Core General Ledger Account, Global Account Hierarchies, Trading Partner MVP1.1 Completed Completed Yes SAP S/4HANA Finance Budget to Report Project Accounting Core Project / WBS MVP1.1 Completed Completed Yes SAP S/4HANA Finance Budget to Report Tax Management Core Business Partner - Customer, Business Partner - Supplier, General Ledger Account, Project / WBS MVP1.1 Completed Completed Yes SAP S/4HANA Finance Budget to Report Statutory Reporting Core Not applicable MVP1.1 Completed Completed Yes SAP S/4HANA Finance Budget to Report Management Reporting Core Not applicable MVP1.1 Completed Completed Yes SAP S/4HANA Finance Budget to Report Budgeting and Planning Core Employee, Position, Pay Grade, General Ledger, Cost Centre, Project / WBS, Profit Centre, Asset Class, Commitment Item, Fund, Funds Centre, Funded Program, Application of Funds MVP1.1 Completed Partial No SAP S/4HANA Finance Budget to Report Commonwealth Reporting Core Not applicable MVP1.1 Not Built Not Tested No SAP S/4HANA Finance Budget to Report Lease Accounting Core Not applicable MVP1.1 Not Built Not Tested No SAP S/4HANA Finance Budget to Report Inventory Accounting Core Not applicable Not in MVP1.1 Scope Not part of MVP1.1 Not part of MVP1.1 No SAP S/4HANA Finance Revenue to Bank Accounts Receivable Core Business Partner - General, Business Partner - Finance Customer, Business Partner - Collections MVP1.1 Completed Partial No SAP S/4HANA Finance Revenue to Bank Banking and Cash Management Core Bank, Bank Hierarchy, Bank Account MVP1.1 Completed Partial No SAP S/4HANA Finance Revenue to Bank Sales Management Core Not applicable Not in MVP1.1 Scope Not part of MVP1.1 Not part of MVP1.1 No SAP S/4HANA Procurement Procure to Pay Sourcing Procurement Core Not applicable MVP1.1 Completed Completed Yes SAP S/4HANA Procurement Procure to Pay Purchasing Core Unit of Measure, Plant, Purchase Organisation, Purchase Group, Material Group, Vendor Business Partner, Material Master, Storage Location, Employee Master, Cost Centre, Profit Centre, WBS, General Ledger MVP1.1 Completed Not tested No SAP S/4HANA Procurement Procure to Pay Receipting Core AP Invoicing and Receipts MVP1.1 Completed Not tested No SAP S/4HANA Procurement Procure to Pay Contractor Management Edge Unit of Measure, Plant, Purchase Organization, Purchase Group, Vendor Business Partner, Material Master, Storage Location, Employee Master, Cost Centre, Profit Centre, WBS, General Ledger MVP1.1 Completed Partial No SAP S/4HANA Procurement Procure to Pay Contract Management Edge Unit of Measure, Plant, Purchase Organization, Purchase Group, Vendor Business Partner, Material Group, Material Master, Storage Location, Employee Master MVP1.1 Completed Partial No SAP S/4HANA Procurement Procure to Pay Accounts Payable Core Cost Centre, Profit Centre, WBS, General Ledger, Business Partner, AP invoice MVP1.1 Partial Not tested No SAP S/4HANA Procurement Procure to Pay Report Management Activities Core Not applicable MVP1.1 Partial Not tested No SAP S/4HANA Procurement Procure to Pay e-procurement Edge Not applicable MVP1.1 No information provided No information provided No SAP S/4HANA Procurement Procure to Pay Whole of government Central Purchasing Core Not applicable MVP1.1 No information provided No information provided No SAP S/4HANA Procurement Procure to Pay Supplier Management Core Vendor Business Partner Not in MVP1.1 Scope Completed Completed Yes SAP S/4HANA Procurement Procure to Pay Sourcing Edge Unit of Measure, Plant, Purchase Organization, Purchase Group, Vendor Business Partner, Material Master, Storage Location, Person Master, Cost Centre, Profit Centre, WBS Element, General Ledger Account, Material Group MVP1.1 Completed Partial No SAP S/4HANA Procurement Procure to Pay Asset Management Core Not applicable Not in MVP1.1 Scope Not part of MVP1.1 Not part of MVP1.1 No SAP S/4HANA Procurement Procure to Pay Inventory Management Core Not applicable Not in MVP1.1 Scope Not part of MVP1.1 Not part of MVP1.1 No SAP S/4HANA Finance Travel and Expense Management Expense Management Edge - Person Master
- Cost Centre
- Employee Group
- GL Account
- WBS Element
- Travel Policy
- Expense Policy
- Traveller Profile
- Vendor ID
- Approvers
- Travel Arranger
- Travel Delegate
- Travel Preferences
- Bank
- Contact Information
MVP1.1 Completed Not tested No Expense8 Finance Travel and Expense Management Auditing and Compliance Management Edge - Contact Information
- Person Master
- Cost Centre
- Employee Group
- GL Account
- WBS Element
- Travel Policy
- Expense Policy
- Traveller Profile
- Vendor ID
- Approvers
- Travel Arranger
- Travel Delegate
- Travel Preferences
- Bank
MVP1.1 Completed Not tested No Expense8 Finance Travel and Expense Management Travel Management Edge - Person
- Cost Centre
- Employee Group
- GL Account
- WBS Element
- Travel Policy
- Expense Policy
- Traveller Profile
- Vendor ID
- Approvers
- Travel Arranger
- Travel Delegate
- Travel Preferences
- Bank
- Contact Information
MVP1.1 Partial Not tested No Expense8 Finance Travel and Expense Management Credit Card Management Edge - Person Master
- Cost Centre
- Employee Group
- GL Account
- WBS Element
- Expense Policy
- Vendor ID
- Approvers
- Travel Arranger
- Travel Delegate
- Bank
MVP1.1 Partial Not tested No Expense8 -
Appendix C: Business function catalogue
The below table provides a breakdown of the agreed mapping of business areas to value streams to functional capabilities to processes as per Decision 22 of the GovERP Program.
Table 25: Business function catalogue Business Area / Business Capability Value Stream Capability / Sub Capability Business Process Human Resources Hire to Retire Compensation Management Manage Rewards and Incentives Human Resources Hire to Retire Compensation Management Nomination and Communication of Reward Human Resources Hire to Retire Compensation Management Manage Salary Review and Budgets Human Resources Hire to Retire Compensation Management Design and Set-up Incentive Plan Human Resources Hire to Retire Compensation Management Forecast Incentive Payments Human Resources Hire to Retire Compensation Management Calculation and Communication of Incentive Payments Human Resources Hire to Retire Compensation Management Manage Long Term Incentives Human Resources Hire to Retire Concurrent Employment Manage Concurrent Employee Assignments Human Resources Hire to Retire Employee Management Manage Employee Data Human Resources Hire to Retire Employee Management Manage Employee Movements (Internal) Human Resources Hire to Retire Employee Management Manage Employee Movements (External) Human Resources Hire to Retire Employee Management Manage MOG Related Movements Human Resources Hire to Retire Employee Management Manage Workers Compensation Human Resources Hire to Retire Employee Management Manage International Assignments Human Resources Hire to Retire Employee Management Manage Concurrent Employee Assignments Human Resources Hire to Retire Employee Management Manage Operational Reporting Human Resources Hire to Retire Employee Self Service Manage Employee Notifications Human Resources Hire to Retire Employee Self Service Manage Employee Work Items Human Resources Hire to Retire Global Employment Manage Global Employment Human Resources Hire to Retire Global Employment Manage Country / Region specific conditions Human Resources Hire to Retire Global Employment Manage Country / Region specific compliance Human Resources Hire to Retire HR Case Management Manage APS Code of Conduct Case Human Resources Hire to Retire HR Case Management Manage Staff Grievance Human Resources Hire to Retire Learning Management Manage Employee Career Related Learning and Development Human Resources Hire to Retire Learning Management Manage Development Programs Human Resources Hire to Retire Learning Management Manage Internal Coaching and Mentoring Human Resources Hire to Retire Learning Management Manage Mandatory Assessments Human Resources Hire to Retire Learning Management Develop & Manage Organisational Needs Analysis and Profile Human Resources Hire to Retire Learning Management Define Organisational Capabilities and Competencies Human Resources Hire to Retire Learning Management Develop & Manage Learning & Development Framework Human Resources Hire to Retire Learning Management Conduct Learning and Development Analysis Human Resources Hire to Retire Learning Management Monitor Staff Skills and Qualifications Human Resources Hire to Retire Learning Management Manage L & D Vendors and ThirdParty Suppliers Human Resources Hire to Retire Learning Management Develop & Manage Learning Content & Development Offerings Human Resources Hire to Retire Learning Management Manage Delivery of Learning Management Services Human Resources Hire to Retire Leave & Absence Management Manage Absences Human Resources Hire to Retire Leave & Absence Management Manage Leave Accruals Human Resources Hire to Retire Leave & Absence Management Manage Prior Service Human Resources Hire to Retire Leave & Absence Management Manage Leave Cash Out Human Resources Hire to Retire Leave & Absence Management Manage Purchase Leave Human Resources Hire to Retire Manager Self Service Manage Manager Notifications Human Resources Hire to Retire Manager Self Service Manage Manager Approvals Human Resources Hire to Retire Manager Self Service Organisational Unit Reporting Human Resources Hire to Retire Off-boarding Manage Staff Off-boarding Human Resources Hire to Retire Off-boarding Manage Agency Off-boarding Human Resources Hire to Retire Off-boarding Manage Pay & Personnel Offboarding Related Activities Human Resources Hire to Retire Off-boarding Manage Employee Pre Off-boarding Activities Human Resources Hire to Retire Off-boarding Manage Post Off-boarding Activities Human Resources Hire to Retire On-boarding Manage Pre-Commencement Activities Human Resources Hire to Retire On-boarding Manage Commencement Human Resources Hire to Retire On-boarding Manage On-board Agency Human Resources Hire to Retire On-boarding Manage Post-Recruit Verification Steps Human Resources Hire to Retire On-boarding Manage Orientation Steps Human Resources Hire to Retire On-boarding Manage First Working Day Human Resources Hire to Retire On-boarding Manage Post-Day 1 On-boarding Human Resources Hire to Retire Organisational Management Manage Organisational Units Human Resources Hire to Retire Organisational Management Manage Positions Human Resources Hire to Retire Organisational Management Manage Jobs Human Resources Hire to Retire Organisational Management Manage Job Families Human Resources Hire to Retire Organisational Management Manage Additional Attributes / Structures Human Resources Hire to Retire Payroll Services Manage Deductions Human Resources Hire to Retire Payroll Services Manage Allowances Human Resources Hire to Retire Payroll Services Manage Ad-hoc Payments Human Resources Hire to Retire Payroll Services Manage Disbursements Human Resources Hire to Retire Payroll Services Manage Superannuation Human Resources Hire to Retire Payroll Services Manage Increments Adjustments Human Resources Hire to Retire Payroll Services Manage Over / Under Payment Human Resources Hire to Retire Payroll Services Prepare and Manage Payroll Runs Human Resources Hire to Retire Payroll Services Prepare and Manage Off Cycle Payments Human Resources Hire to Retire Payroll Services Manage Employee Payroll Data Human Resources Hire to Retire Payroll Services Manage Salary Packaging Human Resources Hire to Retire Payroll Services Manage Single Touch Payroll Human Resources Hire to Retire Payroll Services Manage Payroll Reporting Human Resources Hire to Retire Payroll Services Manage Salary Recall Human Resources Hire to Retire Payroll Services Manage Salary Advancement Human Resources Hire to Retire Performance & Goals Management Develop Staff Performance Agreement Human Resources Hire to Retire Performance & Goals Management Manage Staff Performance Human Resources Hire to Retire Performance & Goals Management Manage Appraisal Templates and Human Resources Hire to Retire Performance & Goals Management Manage 360 Degree Reviews Human Resources Hire to Retire Recruitment Manage Requirement to Recruit Human Resources Hire to Retire Recruitment Manage Job Requisitions Human Resources Hire to Retire Recruitment Manage Talent Search & Sourcing Human Resources Hire to Retire Recruitment Manage Candidate Assessment Human Resources Hire to Retire Recruitment Manage Candidate Selection Human Resources Hire to Retire Recruitment Manage Offer Process Human Resources Hire to Retire Recruitment Manage Candidate Pre-Screening Human Resources Hire to Retire Recruitment Manage Bulk Recruitment Activities Human Resources Hire to Retire Recruitment Manage Reporting and Analytics Human Resources Hire to Retire Schedule Rostering Manage Schedules and Staff Rosters Human Resources Hire to Retire Schedule Rostering Manage Time Substitutions Human Resources Hire to Retire Succession and Career Development Manage Leadership Pathways Human Resources Hire to Retire Succession and Career Development Manage Staff Career Paths Human Resources Hire to Retire Succession and Career Development Manage Mentoring Services Human Resources Hire to Retire Succession and Career Development Identify and Nominate Talents Human Resources Hire to Retire Succession and Career Development Manage Development Plan Human Resources Hire to Retire Time Sheet Recording & Management Capture Time / Capture Time (Bulk) Human Resources Hire to Retire Time Sheet Recording & Management Manage Time Sheet Recording Human Resources Hire to Retire Work Health and Safety Manage Work Health and Safety Human Resources Hire to Retire Work Health and Safety Manage WHS Training and Qualifications Human Resources Hire to Retire Work Health and Safety Manage WHS Roles Human Resources Hire to Retire Work Health and Safety Manage WHS Compliance Human Resources Hire to Retire Work Health and Safety Plan WHS Policies Human Resources Hire to Retire Work Health and Safety Manage Staff Wellbeing Programs Human Resources Hire to Retire Work Health and Safety Manage WHS Related Vendors and Human Resources Hire to Retire Work Health and Safety Supporting Third Parties Human Resources Hire to Retire Work Health and Safety Report WHS Information Human Resources Hire to Retire Work Health and Safety Manage WHS Secretariat Human Resources Hire to Retire Work Health and Safety Rehabilitation and Health Case Management Human Resources Hire to Retire Work Time & Attendance Manage Working Times Human Resources Hire to Retire Work Time & Attendance Manage Time Sheet Recording Human Resources Hire to Retire Work Time & Attendance Manage and Process Time Evaluation Human Resources Hire to Retire Workforce Planning Conduct Strategic Workforce Planning Human Resources Hire to Retire Workforce Planning Conduct Workforce Planning Human Resources Hire to Retire Workforce Planning Conduct Workforce Reporting Human Resources Hire to Retire Workforce Planning Conduct Strategic Planning for Entry level Programs Human Resources Hire to Retire Workforce Planning Manage Agency frameworks for Entry level Programs Human Resources Hire to Retire Workforce Planning Conduct Strategic Planning for Diversity Programs Human Resources Hire to Retire Workforce Planning Manage Agency Frameworks for Diversity Programs Human Resources Hire to Retire Workforce Relations Develop Agency Enterprise Agreement Human Resources Hire to Retire Workforce Relations Manage Agency Enterprise Agreement Human Resources Hire to Retire Workforce Relations Develop HR Policies and Procedures Human Resources Hire to Retire Workforce Relations Manage HR Policies and Procedures Human Resources Hire to Retire Workforce Relations Manage Compliance Activities Finance Budget to Report Asset Accounting Manage Asset Master Data Finance Budget to Report Asset Accounting Acquire Assets Finance Budget to Report Asset Accounting Value Assets Finance Budget to Report Asset Accounting Retire Assets Finance Budget to Report Asset Accounting Perform end of reporting period processing Finance Budget to Report Asset Accounting Report on Fixed Assets Finance Budget to Report Budgeting & Planning Manage Budget Master Data Finance Budget to Report Budgeting & Planning Manage External Budget Finance Budget to Report Budgeting & Planning Manage Internal Budget Finance Budget to Report Budgeting & Planning Manage Forecast Finance Budget to Report Budgeting & Planning Report of Financial Results Finance Budget to Report Budgeting & Planning Analyse Financial Results Finance Budget to Report Commonwealth Reporting Prepare Commonwealth Reports Finance Budget to Report Cost Management Manage Cost Management Master Data Finance Budget to Report Cost Management Perform Cost Planning Finance Budget to Report Cost Management Capture Actual Costs Finance Budget to Report Cost Management Distribute Costs Finance Budget to Report Cost Management Manage Plan Data Finance Budget to Report Cost Management Execute Cost Management Report Finance Budget to Report Funds Management Manage Funds master data Finance Budget to Report Funds Management Manage Appropriation Funding Finance Budget to Report Funds Management Manage Availability Control Finance Budget to Report General Ledger Manage Finance Master Data Finance Budget to Report General Ledger Manage GL Journal Entries Finance Budget to Report General Ledger Perform GL Clearing Finance Budget to Report General Ledger Process GL Documents Finance Budget to Report General Ledger Perform Exchange Rate Processing Finance Budget to Report General Ledger Perform GL Reconciliations Finance Budget to Report General Ledger Manage Financial Reporting Period Finance Budget to Report Inventory Accounting Manage Inventory Valuation Finance Budget to Report Inventory Accounting Conduct Inventory Accounting Finance Budget to Report Inventory Accounting Conduct Stocktake Finance Budget to Report Lease Accounting Manage Lease Master Data Finance Budget to Report Lease Accounting Manage Lease Contract Finance Budget to Report Lease Accounting Perform Valuations or Adjustments to Finance Budget to Report Lease Accounting Lease Contract Finance Budget to Report Lease Accounting Perform Posting for Lease Contract Finance Budget to Report Lease Accounting Close Contract Finance Budget to Report Management Reporting Prepare Management Reports Finance Budget to Report Project Accounting Manage Project Master Data Finance Budget to Report Project Accounting Plan Project Budget Finance Budget to Report Project Accounting Capture Project Costs Finance Budget to Report Project Accounting Settle project Finance Budget to Report Project Accounting Close Project Finance Budget to Report Project Accounting Report on Project Finance Budget to Report Sales Management Manage Sales Master Data Finance Budget to Report Sales Management Manage Sales Contracts Finance Budget to Report Sales Management Manage Sales Orders Finance Budget to Report Sales Management Supply Goods and/or Services Finance Budget to Report Sales Management Execute Sales Reports Finance Budget to Report Statutory Reporting Prepare Statutory Reports Finance Budget to Report Tax Management Conduct Taxation Accounting Finance Budget to Report Tax Management Execute Compliance Reporting Finance Revenue to Bank Accounts Receivable Manage AR Master Data Finance Revenue to Bank Accounts Receivable Manage AR invoices Finance Revenue to Bank Accounts Receivable Manage Receipts Finance Revenue to Bank Accounts Receivable Conduct AR clearing Finance Revenue to Bank Accounts Receivable Manage Customer Debt-writeoff/Waiver and Disputes Finance Revenue to Bank Accounts Receivable Manage Credit Notes, Charge Backs and Refunds Finance Revenue to Bank Accounts Receivable Perform AR Periodic Activities Finance Revenue to Bank Accounts Receivable Perform Collection Activities Finance Revenue to Bank Accounts Receivable Conduct AR reporting activities for management and statutory bodies Finance Revenue to Bank Banking and Cash Management Manage Banking Master Data Finance Revenue to Bank Banking and Cash Management Manage Drawdowns and Deposit Receipts Finance Revenue to Bank Banking and Cash Management Maintain, void & re-issue payments Finance Revenue to Bank Banking and Cash Management Reconcile Bank Accounts Finance Revenue to Bank Banking and Cash Management Interagency, Department & Administered Transfers Finance Revenue to Bank Banking and Cash Management Banking and Treasury Reports Finance Revenue to Bank Sales Management Manage Sales Master Data Finance Revenue to Bank Sales Management Manage Sales Contracts Finance Revenue to Bank Sales Management Manage Sales Orders Finance Revenue to Bank Sales Management Supply Goods and/or Services Finance Revenue to Bank Sales Management Execute Sales Reports Procurement Procure to Pay Accounts Payable Manage AP Master Data Procurement Procure to Pay Accounts Payable Manage Incoming Invoices Procurement Procure to Pay Accounts Payable Manage AP Payment Run and Approval Procurement Procure to Pay Accounts Payable Perform AP Periodic Activities Procurement Procure to Pay Asset Management Manage Asset Master Data Procurement Procure to Pay Asset Management Manage Acquisition and On-boarding of Assets Procurement Procure to Pay Asset Management Manage Maintenance Planning and Scheduling Procurement Procure to Pay Asset Management Perform Maintenance of Assets Procurement Procure to Pay Asset Management Manage Decommissioning and Disposal of Assets Procurement Procure to Pay Contract Management Manage Contract Negotiations Procurement Procure to Pay Contract Management Maintain Contract and Contract Terms Procurement Procure to Pay Contract Management Manage Contract Amendments Procurement Procure to Pay Contract Management Manage non-procurement contracts (e.g. Grants) Procurement Procure to Pay Contractor Management Manage SOW Procurement Procure to Pay Contractor Management Manage On-boarding Procurement Procure to Pay Contractor Management Manage Timesheets Procurement Procure to Pay Contractor Management Manage Recipient Created Tax Invoice Procurement Procure to Pay e-Procurement Manage Catalogue Purchasing (hosted, punch-out) Procurement Procure to Pay e-Procurement Manage e-Invoicing Procurement Procure to Pay e-Procurement Manage Transactions with suppliers Procurement Procure to Pay Inventory Management Manage Physical Inventory Procurement Procure to Pay Inventory Management Perform Inbound Processing Procurement Procure to Pay Inventory Management Perform Outbound Processing Procurement Procure to Pay Purchasing Purchase Goods and/or Services Procurement Procure to Pay Report Procurement Activities Manage Data for Procurement Framework Reporting Procurement Procure to Pay Report Procurement Activities Manage Reporting Procurement to AusTender (Gazettal) Procurement Procure to Pay Report Procurement Activities Run & Report Procurement as per Legislative Requirements Procurement Procure to Pay Report Procurement Activities Manage Senate Order Reporting Procurement Procure to Pay Sourcing Manage Planning of Procurement Procurement Procure to Pay Sourcing Manage Sourcing – Open Approach to Market Procurement Procure to Pay Sourcing Manage Sourcing - Panel Procurement Procure to Pay Sourcing Maintain Panel Agreements Procurement Procure to Pay Sourcing Manage Purchase Goods and /or Services Low Value Procurement Procure to Pay Supplier Management Manage Supplier registration & approval Procurement Procure to Pay Supplier Management Manage Supplier Master Data Procurement Procure to Pay Supplier Management Manage Supplier Performance Procurement Procure to Pay Whole of government Central Purchasing Manage Supplier Panels Procurement Procure to Pay Whole of government Central Purchasing Manage whole of government contracts Procurement Procure to Pay Whole of government Central Purchasing Perform Transactions using whole of government agreements Expense Travel & Expense Auditing and Compliance Management Undertake fraud awareness training Expense Travel & Expense Auditing and Compliance Management Manage Compliance rules & parameters Expense Travel & Expense Auditing and Compliance Management Manage Compliance reporting Expense Travel & Expense Auditing and Compliance Management Manage Compliance Breaches Expense Travel & Expense Credit Card Management Issue and Maintain Credit Card including Travel cards Expense Travel & Expense Credit Card Management Manage Credit Card Transactions Expense Travel & Expense Credit Card Management Acquit Credit Card Expense Travel & Expense Credit Card Management Authorise Credit Card expenses Expense Travel & Expense Credit Card Management Pay Credit Card Providers Expense Travel & Expense Credit Card Management Cancel Credit Card Expense Travel & Expense Expense Management Remit Cash Advance/Allowance Expense Travel & Expense Expense Management Manage Expense Claim Expense Travel & Expense Expense Management Report on Expenses Travel Travel & Expense Manage Travel Maintain Traveller Profile Travel Travel & Expense Manage Travel Manage Travel Request Approval Travel Travel & Expense Manage Travel Manage Itinerary Segments Travel Travel & Expense Manage Travel Book Travel Travel Travel & Expense Manage Travel Manage Travel Risk Travel Travel & Expense Manage Travel Calculate and Pay Travel Allowances Travel Travel & Expense Manage Travel Acquit Travel Travel Travel & Expense Manage Travel Report on Travel -
Appendix D: WRICEF details
For each value stream, the relevant WRICEF’s are in the below table, which includes a maintenance effort estimate.
Table 26: Estimated complexity of continuing to manage the WRICEF's # Value Stream Processes/ Capabilities WRICEF WRICEF document WRICEF Description Whole of government (Gov) or AGD Build Status Functional Testing Effort estimate 1 Hire to Retire Payroll services Enhancement Redacted Super Choice & ComSuper Mash Up Gov Completed In progress Low 2 Hire to Retire Payroll services Enhancement Redacted HR-PS Payroll Functions:LSL PT Average/SUPCOM Tables for Public Sector Gov Completed In progress Low 3 Hire to Retire Payroll services Enhancement Redacted EC to ECP PTP Extension Gov Completed In progress Medium 4 Hire to Retire Payroll services Enhancement Redacted EC to ECP PTP Extension Gov Completed In progress Medium 5 Hire to Retire Payroll services Form Redacted Remuneration Statement Gov Completed In progress Low 6 Hire to Retire Payroll services Interface Redacted Payroll Postings to General Ledger Gov Completed In progress Medium 7 Hire to Retire Payroll services Interface Redacted Single Touch Payroll Gov Completed In progress Medium 8 Hire to Retire Payroll services Interface Redacted Payroll Bank File (DME) Gov Completed In progress Low 9 Hire to Retire Payroll services Report Redacted Superannuation Birthday Review Gov Completed In progress Medium 10 Hire to Retire Payroll services Report Redacted Cost Centre Manager Report Gov Completed In progress Low 11 Hire to Retire Employee Management Interface Redacted Employee Data to S/4HANA Finance Gov Completed In progress Medium 12 Hire to Retire Employee Management Interface Redacted Employee Data to Expense8 Gov Completed In progress Medium 13 Hire to Retire Employee Management Interface Redacted Employee Central to Employee Central Payroll Gov Completed In progress Low 14 Hire to Retire Employee Management Interface Redacted AGD Employee Data File Extract AGD Not Started In progress Low 15 Hire to Retire Employee Management Interface Redacted AGD One Identity File Extract AGD Not Started In progress Low 16 Hire to Retire Employee Management Report Redacted APS Remuneration Report Gov Completed In progress Medium 17 Hire to Retire Leave Management Enhancement Redacted LSL LWOP (Continuity of ServiceTerm WB) Gov Completed In progress Low 18 Hire to Retire Leave Management Interface Redacted Time Off Replication (EC to ECP) Gov Completed In progress Low 19 Hire to Retire Organisational Management Interface Redacted Organisational Data to S/4HANA Finance Gov Completed In progress Low 20 Hire to Retire Organisational Management Interface Redacted AGD Organisation Data File Extract AGD Not Started In progress Low 21 Hire to Retire Time & Attendance Interface Redacted Timesheet Replication (EC to ECP) Gov Completed In progress Low 22 Budget to report Accounts Payable Enhancement Redacted Non-Procurement Payments Workflow Gov Completed Completed Low 23 Budget to report Accounts Payable Enhancement Redacted Financial Delegations Gov Completed Completed Low 24 Budget to report Accounts Payable Enhancement Redacted Auto Reversal of Payment Run AGD In progress In progress Medium 25 Budget to report Asset Accounting Enhancement Redacted 74/Asset Master Request Gov Completed In progress Medium 26 Budget to report Asset Accounting Enhancement Redacted 63/Asset Master Additional Fields Gov Completed In progress Medium 27 Budget to report Asset Accounting Report Redacted Personnel Issue Stocktake Form Gov Completed In progress Low 28 Budget to report Asset Accounting Workflow Redacted 156/A: Asset Issue/Retirement Form Gov Completed In progress Low 29 Budget to report Budget & Planning Interface Redacted B&P Integration Program master data Gov Completed In progress Low 30 Budget to report Cost Management Enhancement Redacted A: Cost Centre Funds Centre Self/Serv Req Gov Completed In progress Low 31 Budget to report Cost Management Enhancement Redacted Auth obj for restricting CO allocations Gov Completed In progress Low 32 Budget to report Cost Management Enhancement Redacted Cost Centers & hierarchy to TM1 AGD In progress In progress Low 33 Budget to report Cost Management Interface Redacted 340/Outbound: Profit Centre to 3rd party Gov Completed In progress Low 34 Budget to report Cost Management Interface Redacted 339Outbound:CostCentre to3rd Party/Agency Gov Completed In progress Low 35 Budget to report Cost Management Interface Redacted 342/Outbound: Cost Centre to ServiceNow Gov Completed In progress Low 36 Budget to report Cost Management Interface Redacted 337/8-Outbound: Cost Ctre to SF + ECP Gov Completed In progress Low 37 Budget to report Funds Management Enhancement Redacted A: FM Application of Funds Self Service Gov Completed In progress Low 38 Budget to report Funds Management Enhancement Redacted 277/ManageProjectMasterData - Derivation Gov Completed In progress Low 39 Budget to report Funds Management Enhancement Redacted 276/Manage Project Master Data - Funds/FP Gov Completed In progress Medium 40 Budget to report Funds Management Enhancement Redacted Update AVC Ledger "ZZ" for Mid-Year Reor Gov Completed In progress Medium 41 Budget to report Funds Management Enhancement Redacted Earmarked Funds Purchase Contract Gov Completed In progress Medium 42 Budget to report Funds Management Workflow Redacted 262/A: ManageAvailabilityControlWorkflow Gov Completed In progress Medium 43 Budget to report Funds Management Workflow Redacted 261/A: Manage Earmarked funds workflow Gov Completed In progress Low 44 Budget to report Funds Management Workflow Redacted A: Manage AVC WF - extension Gov Completed In progress Medium 45 Budget to report General Ledger Enhancement Redacted 274/A: Financial Closing Cockpit Gov Completed In progress Medium 46 Budget to report General Ledger Enhancement Redacted TEMP-FIN-Substitution with ref User Exit Gov Completed In progress Medium 47 Budget to report General Ledger Enhancement Redacted AGD-FIN-BADI for Doc. Splitting Gov Completed In progress Medium 48 Budget to report General Ledger Enhancement Redacted 341/Outbound: GL Account to 3rd party Ag Gov Completed In progress Medium 49 Budget to report General Ledger Interface Redacted 233/Import Exchange Rates Gov Completed In progress Low 50 Budget to report General Ledger Interface Redacted 344/Inbound: Journal Entries Gov Completed In progress Low 51 Budget to report General Ledger Interface Redacted Outbound Master Data for GL Hierarchy Gov Completed In progress Low 52 Budget to report General Ledger Interface Redacted AGD-FIN-Outbound GL Transactions Gov Completed In progress Low 53 Budget to report General Ledger Interface Redacted AGD-FIN-Outbound GL Trial Balance Gov Completed In progress Low 54 Budget to report General Ledger Report Redacted Finance Substitution at GL Line Item Gov Completed In progress Low 55 Budget to report Project Accounting Enhancement Redacted Project Accounting Security - Company Co Gov Completed In progress Medium 56 Budget to report Project Accounting Enhancement Redacted Projects Naming Convention Gov Completed In progress Medium 57 Budget to report Project Accounting Interface Redacted 346/Outbound: Project - WBS Element Gov Completed In progress Low 58 Budget to report Statutory Reporting Report Redacted SAC - Statutory Reports Gov Completed In progress Low 59 Budget to report Statutory Reporting Report Redacted SAC - Statutory Reports Gov Completed In progress Low 60 Budget to report Statutory Reporting Report Redacted SAC - Statutory Reports Gov Completed In progress Low 61 Budget to report Statutory Reporting Report Redacted SAC - Statutory Reports Gov Completed In progress Low 62 Budget to report Statutory Reporting Report Redacted SAC - Statutory Reports Gov Completed In progress Low 63 Budget to report Statutory Reporting Report Redacted SAC - Statutory Reports Gov Completed In progress Low 64 Budget to report Statutory Reporting Report Redacted SAC - Statutory Reports Gov Completed In progress Low 65 Budget to report Statutory Reporting Report Redacted SAC - Statutory Reports Gov Completed In progress Low 66 Budget to report Statutory Reporting Report Redacted SAC - Statutory Reports Gov Completed In progress Low 67 Budget to report Statutory Reporting Report Redacted SAC - Statutory Reports Gov Completed Completed Low 68 Budget to report Statutory Reporting Report Redacted SAC - Statutory Reports Gov Completed Completed Low 69 Budget to report Statutory Reporting Report Redacted SAC - Statutory Reports Gov Completed Completed Low 70 Budget to report Statutory Reporting Report Redacted SAC - Statutory Reports Gov Completed Completed Low 71 Budget to report Statutory Reporting Report Redacted SAC - Statutory Reports Gov Completed Completed Low 72 Budget to report Statutory Reporting Report Redacted SAC - Statutory Reports Gov Completed Completed Low 73 Budget to report Statutory Reporting Report Redacted SAC - Statutory Reports Gov Completed Completed Low 74 Budget to report Statutory Reporting Report Redacted SAC - Statutory Reports Gov Completed Completed Low 75 Budget to report Statutory Reporting Report Redacted SAC - Statutory Reports Gov Completed Completed Low 76 Budget to report Statutory Reporting Report Redacted SAC - Statutory Reports Gov Completed Completed Low 77 Budget to report Statutory Reporting Report Redacted SAC - Statutory Reports Gov Completed Completed Low 78 Budget to report Statutory Reporting Report Redacted SAC - Statutory Reports Gov Completed Completed Low 79 Budget to report Statutory Reporting Report Redacted SAC - Statutory Reports Gov Completed Completed Low 80 Budget to report Statutory Reporting Report Redacted SAC - Statutory Reports Gov Completed Completed Low 81 Budget to report Statutory Reporting Report Redacted SAC - Statutory Reports Gov Completed Completed Low 82 Budget to report Statutory Reporting Report Redacted SAC - Statutory Reports Gov Completed Completed Low 83 Budget to report Statutory Reporting Report Redacted SAC - Statutory Reports Gov Completed Completed Low 84 Budget to report Statutory Reporting Report Redacted SAC - Statutory Reports Gov Completed Completed Low 85 Budget to report Statutory Reporting Report Redacted SAC - Statutory Reports Gov Completed Completed Low 86 Budget to report Statutory Reporting Report Redacted SAC - Statutory Reports Gov Completed Completed Low 87 Revenue to Bank Accounts Receivable Enhancement Redacted 258A: DebtCollectionAgency Appr. Workflow Gov Completed Completed Low 88 Revenue to Bank Accounts Receivable Enhancement Redacted 31/Customer Invoice Upload Gov Completed Completed Medium 89 Revenue to Bank Accounts Receivable Enhancement Redacted 510/AR Correspondence Gov Completed Completed Medium 90 Revenue to Bank Accounts Receivable Enhancement Redacted 266/ A: Manage Customer Debts Gov Completed Completed Low 91 Revenue to Bank Accounts Receivable Enhancement Redacted MDG BP Derivations Gov Completed Completed Medium 92 Revenue to Bank Accounts Receivable Enhancement Redacted MDG - Notification Gov Completed Completed Medium 93 Revenue to Bank Accounts Receivable Enhancement Redacted MDG - Bank Master Replication Gov Completed Completed Low 94 Revenue to Bank Accounts Receivable Enhancement Redacted 29/Customer Invoice Form Gov Completed Completed Low 95 Revenue to Bank Accounts Receivable Enhancement Redacted Accounts Payable Remittance Advice Gov Completed Completed Low 96 Revenue to Bank Accounts Receivable Enhancement Redacted MDG - Address Search n Validat Gov Completed Completed Medium 97 Revenue to Bank Accounts Receivable Interface Redacted 38/PL:INFRA RBA RAPS Map and AutoReceipt Gov Completed Completed Low 98 Revenue to Bank Accounts Receivable Interface Redacted SA - Customer E Invoice Peppol Gov Completed Completed Medium 99 Revenue to Bank Accounts Receivable Workflow Redacted 257/A: Payment Plan Approval Workflow Gov Completed Completed Low 110 Revenue to Bank Banking & Cash Management Interface Redacted 51/DME Files for overseas banks Gov Completed In progress Low 111 Revenue to Bank Banking & Cash Management Interface Redacted 271/Auto: Reconcile Bank Accounts Gov Completed In progress Low 112 Revenue to Bank Banking & Cash Management Report Redacted CBMS DD - Table 5 Gov Completed Completed Medium 113 Procurement to Pay Accounts Payable Enhancement Redacted VIM Tax Invoice check Supplier invoice Gov Completed In progress Medium 114 Procurement to Pay Accounts Payable Enhancement Redacted VIM Tax Code population Gov Completed In progress Medium 115 Procurement to Pay Accounts Payable Enhancement Redacted VIM Pmt terms for e-Invoicing Gov Completed In progress High 116 Procurement to Pay Accounts Payable Enhancement Redacted VIM Update CoA User Details Gov Completed In progress Medium 117 Procurement to Pay Accounts Payable Enhancement Redacted VIM Non-PO BR for Invoice Value = $10K Gov Completed In progress Medium 118 Procurement to Pay Accounts Payable Enhancement Redacted VIM CoCode population Gov Completed In progress Low 119 Procurement to Pay Accounts Payable Enhancement Redacted VIM Vendor No population Gov Completed In progress Low 120 Procurement to Pay Accounts Payable Enhancement Redacted VIM Financial Delegations Gov Completed In progress High 121 Procurement to Pay Accounts Payable Enhancement Redacted Non-Procurement Request for Payment Gov Completed In progress Low 122 Procurement to Pay Accounts Payable Enhancement Redacted VIM Payment Terms Exception einvoice Gov Completed In progress High 123 Procurement to Pay Accounts Payable Enhancement Redacted VIM Inter-Agency Suppl Inv Bypass $10k Gov Completed In progress Medium 124 Procurement to Pay Accounts Payable Enhancement Redacted PEPPOL Invoices to VIM Gov In progress In progress Medium 125 Procurement to Pay Contract Management Enhancement Redacted Contract Manager in Purchase Contract Gov Completed In progress Medium 126 Procurement to Pay Contract Management Enhancement Redacted Workflow Forwarding and Substitution Gov Completed In progress Low 127 Procurement to Pay Contract Management Enhancement Redacted Contract Mandatory and FM Error Message Gov Completed In progress Medium 128 Procurement to Pay Contract Management Enhancement Redacted Purch Contracts Custom Fields Gov In progress In progress Medium 129 Procurement to Pay Contract Management Enhancement Redacted Earmarked Funds Purchase Contract AGD In progress In progress Medium 130 Procurement to Pay Contract Management Enhancement Redacted Purchase Contract AGD Completed In progress Medium 131 Procurement to Pay Contract Management Report Redacted GovERP_FS_Procurement Requests Overview AGD Not Started In progress Medium 132 Procurement to Pay Contract Management Report Redacted GovERP_FS_Source to Procure to Pay Overview AGD Not Started In progress Medium 133 Procurement to Pay Contract Management Report Redacted GovERP_FS_Purchase Contracts Overview AGD Not Started In progress Low 134 Procurement to Pay Contract Management Report Redacted GovERP_FS_Purchase Orders Overview AGD Not Started In progress Low 135 Procurement to Pay Contract Management Workflow Redacted Purchase Contract Gov Completed In progress Low 136 Procurement to Pay Contract Management Workflow Redacted P2P Workflow Inbox Work Item Text Requirements Gov Completed In progress Low 137 Procurement to Pay Contractor Management Enhancement Redacted Material Group Search Gov Completed In progress Low 138 Procurement to Pay Contractor Management Enhancement Redacted Business Partner Custom Fields Gov Completed In progress Low 139 Procurement to Pay Contractor Management Enhancement Redacted Store Legal Entity Name on Business Partner Gov Completed In progress Low 140 Procurement to Pay Contractor Management Enhancement Redacted CATS Enhancements CL Gov Completed In progress Medium 141 Procurement to Pay Contractor Management Enhancement Redacted CATS Expose GUI Transactions Gov Completed In progress Medium 142 Procurement to Pay Contractor Management Enhancement Redacted P2P CATS Automation AGD In progress In progress Medium 143 Procurement to Pay Contractor Management Enhancement Redacted CATS Workflow Gov Completed In progress Medium 144 Procurement to Pay Contractor Management Workflow Redacted Purchase Requisition Workflow Gov Completed In progress Medium 145 Procurement to Pay Purchasing Enhancement Redacted GST Calculation in P2P Documents Gov Completed In progress Medium 146 Procurement to Pay Purchasing Enhancement Redacted Expenditure Category Validation on Purchasing Documents Gov Completed In progress Low 147 Procurement to Pay Purchasing Enhancement Redacted Autofill Req_Tracking_Number_SSP Gov Completed In progress Medium 148 Procurement to Pay Purchasing Enhancement Redacted Purch Reqs Custom Fields Gov In progress In progress Medium 149 Procurement to Pay Purchasing Enhancement Redacted PO Custom Fields Gov In progress In progress Medium 150 Procurement to Pay Purchasing Enhancement Redacted P2PAdapt User Interface (UI) AGD In progress In progress Low 151 Procurement to Pay Purchasing Form Redacted Req 555 ERS-RCTI Form Gov Completed In progress Low 152 Procurement to Pay Purchasing Form Redacted Recipient Created Tax Credit Memo Gov Completed In progress Low 153 Procurement to Pay Purchasing Form Redacted PO Form Long BP Name Gov Completed In progress Low 154 Procurement to Pay Purchasing Form Redacted Purchase Order Form Gov Completed In progress Low 155 Procurement to Pay Purchasing Workflow Redacted Purchase Order Workflow Gov Completed In progress Low 156 Procurement to Pay Sourcing Enhancement Redacted DOA Framework Gov Completed In progress High 157 Procurement to Pay Sourcing Enhancement Redacted RFQ Visibility Controls Gov In progress In progress Medium 158 Travel and Expense Expense Management Interface Redacted TEMS 923/TEMS & SAP: Cost centre interface Gov Completed In progress Low 159 Travel and Expense Expense Management Interface Redacted TEMS 924/SAP to TEMS: GL Interface Gov Completed In progress Low 160 Travel and Expense Expense Management Interface Redacted TEMS 925/SAP and TEMS: WBS interface Gov Completed In progress Low 161 Travel and Expense Expense Management Interface Redacted TEMS (INPROG)H2R-Expense8 Payment Data to ECP Gov In progress In progress Low 162 Travel and Expense Expense Management Interface Redacted TEMS & SAP: Code Combinations interface Gov Completed In progress Low 163 Travel and Expense Expense Management Interface Redacted TEMS & SAP: Approved cc expense interfac Gov Completed In progress Low 164 Travel and Expense Expense Management Interface Redacted TEMS & SAP: Employee vendor interface Gov Completed In progress Low 165 Travel and Expense Expense Management Interface Redacted TEMS GovERP FS_e8 Non-Taxable Travel Allowances_928 Gov Completed In progress Low 166 Travel and Expense Expense Management Interface Redacted TEMS GovERP FS_e8 Employee Reimbursements Interface_932 Gov In progress In progress Low 167 Travel and Expense Expense Management Interface Redacted TEMS GovERP FS_e8 Credit Card Expenses Interface_929 Gov In progress In progress Low -
10. Appendix E: Stakeholders engaged
Table 27: Stakeholders engaged - Redacted
11.Appendix F: Reference documents
Table 28: Reference documents - Redacted
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12. Appendix G: Terms and definitions
Table 29: Terms and definitions Term/Acronym Definition ABAP Advanced Business Application Programming AGA Australian Government Architecture AAD Azure Active Directory AGD Attorney-General's Department API Application Programming Interface APS Australian Public Service AVD Azure Virtual Desktop AWS Amazon Web Services B2R Budget to Report BADi Business Add-in BPM Business Process Management BPMC Business Process Management Council Built / Build Built means the component has occurred and functional testing has been conducted. As agreed with Services Australia, where functional testing was not completed, the build status has been listed as not built. Note, no System Integration Testing (SIT) or User Acceptance Testing (UAT) was conducted as part of GovERP, which are required prior to deployment into a Production environment. CBMS Commonwealth Budget Management System COTS Commercial-off-the-shelf, an unaltered software application from a commercial provider Customisation Customisation adapts the code to specific business requirements. Configuration Configuration involves tailoring the solution by selecting specific functionality from a list of those supported by the product. It is akin to setting defaults and ensures that the system executes business processes according to the preferences of each APS agency. Does not touch the core code but leverages the inherent flexibility of the enterprise software. Importantly, this approach aligns with the concept of a 'clean core', where the core system follows standardised guidelines and minimises customisations or modifications. CTM Corporate Travel Management Data Standards Defined requirements for input data including but not limited to technical specifications for gathering, sharing, and storing data, character quantity and design by field, table standards, and field requirements. DoF Department of Finance DTA Digital Transformation Agency E2R Enquire to Resolve ERP Enterprise Resource Planning FMIS Financial Management Information System FTE Full Time Equivalent GovERP Initial instance of the Government Enterprise Resource Planning (GovERP) provides cloud based back-office services including financial, human resources, and procurement services and reporting as a common platform for government. GTP Services Australia GovERP Technology Platform. The core of GovERP was the IaaS platform termed the GovERP Technology Platform (GTP). GTP was built on Microsoft Azure technology intended to include a suite of technical security capabilities including Azure Sentinel, Microsoft Defender for Cloud, and Azure Active Directory. H2R Hire to Retire HCM Human Capital Management HR Human Resources IaaS Infrastructure as a Service (IaaS provides a set of raw IT resources offered to the user by the service provider. They can be used to virtualise an infrastructure, or for resource-intensive projects ICT / IT Information Communication Technology / Information Technology ICT IOF ICT Investment Oversight Framework Instance Refers to the virtual server in which an application is hosted. N/A Not applicable MFA Multi-factor authentication MVP Minimum Viable Product
Within GovERP, three templates exist:- MVP1.0: The 'full' GovERP solution, and the initial template as per Decision 12 (see Reference 1), outlining the MVP.
- MVP1.1: This is the agreed template that was being developed by Services Australia at the time of GovERP pause, which is assessed within this report (see Reference 2).
- MVP1.1 with AGD enhancements: This was the template, developed for the Attorney-General's Department (AGD), which incorporates specific requirements identified during implementation discovery.
P2A Prepare to Adopt P2P Procure to Pay PaaS Platform as a Service (PaaS) is the delivery of a base solution to a Consumer with the ability to have consumer-specific configuration to support services outside the scope of Shared Services. Under this model the Consumer was responsible for the configuration of the solution and the maintenance of the configuration, but the Technology Hub would have provided support for the base solution (e.g. system patching). R2B Revenue to Bank SA ERP Services Australia Enterprise Resource Planning (ERP) SaaS Software as a Service (SaaS) is a delivery model that provides a standard solution to a Consumer but the responsibility for processing services remains with the Consumer (as opposed to the Provider Hub under a Managed Service model). SAP Brand name SAP S/4HANA Brand name for SAP ERP tool, short for Source For HANA, a SAP proprietary database technology SIEM Security information and event management SIG Secure Internet Gateway SIT System Integration Testing SOAR Security orchestration automated response SON Standing Order Number SSC SAP Sovereign Cloud SSO Single sign-on SSSC Shared Services Sub-Committee SSTP / SSP Shared Services Transformation Program / Shared Services Program TEMS Travel and Expense Management Tenant / Tenancy A tenant contains uniquely identified domains, users, security groups, and subscriptions within an instance. User accounts belong to a tenant, and application subscriptions are assigned to user accounts within the tenancy. Single tenancy means there is only one tenant in an instance. Multi-tenancy means the instance is shared by more than one tenant. UAT User Acceptance Testing WRICEF WRICEF is an acronym used in business analysis and project management to represent the key components of a business process or system implementation. WRICEF stands for:
- Workflows - the series of tasks or activities required to complete a business process.
- Reports - the information outputs generated by the system.
- Interfaces - the connections between different systems or components
- Conversions - the process of migrating data from an old system to a new one.
- Enhancements - additional features or improvements made to the system.
- Forms - the user input screens or documents used in the business process.
The WRICEF framework helps ensure that all the key elements of a business system are identified and addressed during the implementation or improvement process.
The ongoing resource requirements for these WRICEF elements can include:
- CPU, memory, and storage capacity to support the workflows, reports, and data conversions.
- Network bandwidth for system interfaces and data transfers.
- Development and maintenance resources to enhance and update the system over time.
- Testing and quality assurance for changes to workflows, reports, and forms.
- Training and support for end-users interacting with the system.
References
- Per Decision 12 of the Decision Framework Briefing_Outcomes of SSSC page 91
- Build and test information reported by Services Australia was based on the MVP1.1 template.
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Appendix H: Consolidated list of insights
Table 30: Consolidated list of Insights Insight Description H2R1 For an agency that has a large IT support team, ongoing management and upgrade of this solution would be achievable. For smaller entities, closer consideration would need to be given to maintenance implications. H2R2 The whole of government GovERP template has not been updated for the new whole of government common conditions. H2R3 A number of the WRICEF enhancements that were implemented were required to make the system suitable for public sector use. H2R4 While the solution offers comprehensive HR management capabilities, and a lot of reporting capability out-of-the-box, in-depth analytics and reporting is not fully provisioned. H2R5 To enable shared services, data separation on the same tenant would need to be built and tested. H2R6 For ongoing use, application regression testing, and any resolution of defects, or resolution of custom or enhanced codes, will be the responsibility of the customer to manage, not the vendor. There will be at least two application upgrades a year. H2R7 There are 18 H2R WRICEF's, most of which will require effort to maintain. H2R8 Advice has been provided from Services Australia, that 'Manage APSED Report' is the only sub-component within Employee Management outstanding in the build. Similarly, within Payroll Services, only 'Manage Salary Recall' has not passed functional testing. H2R9 The existence of WRICEF components highlights the importance of considering the maintenance overhead associated with these customisations when assessing the reusability of H2R capabilities in GovERP. H2R10 If entities only want to use specific capabilities, or any part of the solution stack, then an appropriate commercial construct would likely be required at a whole of government level. H2R11 MVP1.1 with AGD enhancements already sits on top of MVP1.1. The solution is now ageing. Further delays of how to use this platform will put the re-use agenda further out of reach for ERP. H2R12 A whole of government standard could be set on how vendors need to operate with the APS in order to deliver on ERP services. This would greatly increase the chance of interoperability and re-use in the sector. FIN1 S/4HANA will need to be upgraded from FPS01 (2021) to at least the October 2023 build to reduce ongoing out of year maintenance, and to remain on the upgrade path, noting that the underlying technical stack (ABAP/T) has had a version change between 2021 and 2023. FIN2 38% of the processes within Finance were not agreed to by the BPMC and have not been ratified. FIN3 IRAP assessment of the FMIS relied heavily on security settings in Microsoft Azure. FIN4 There are 89 Finance WRICEF's (63 in B2R and 26 in R2B), most of which will require effort to maintain. FIN5 S/4HANA is the on-prem version, tenanted on the Service Australia private Microsoft Azure cloud. This version could be installed locally by another agency. FIN6 Note the number of customisations and enhancements in the solution, it is likely that unless an entity has a large existing SAP workforce, that ongoing maintenance and upgrade of the solution will be difficult. Equally, for a large agency with complex ERP needs, the solution could be used as an accelerator. FIN7 Consideration should be given to the integration layer that has been built during the project, it is likely the ability to integrate and pass data between other core systems and GovERP exists, and could be considered for initial data standards / integration standards. P2P1 There are 37 P2P WRICEF's, most of which will require effort to maintain. TEMS1 Expense8 has had several functionality uplifts prior to the handover of GovERP to Services Australia, and as a configurable SaaS product, is able to be immediately reused by other entities. TEMS2 None of the WRICEFs built into the TEMS solution (Expense8 and GovComply) are anticipated to have a high complexity of ongoing maintenance. As a SaaS solution, the vendor is responsible for the ongoing management of these WRICEFs. TEMS3 There are 10 TEMS WRICEFs, all of which will require a low effort to maintain. TEMS4 Despite the build status of the GovERP template for TEMS, Expense8 can be operated independently of GovERP as a standalone product, which can be integrated into another entity's environment. -
Appendix I: Agreed chronology for Shared Services
The below table was provided by the Department of Finance.
Note, in addition to the below table, AGD advised in January 2024 that it would not onboard to GovERP.Table 31: Agreed chronology for Shared Services Decision Origin Type Technical Funding Policy Decision Detail November 2023 Policy - Government announced the new APS Enterprise Resource Planning (ERP) approach, replacing the Shared Services Transformation Program.
- GovERP has been repurposed (and renamed the Services Australia ERP) for use by Services Australia, and any entities that choose to use it.
- The APS ERP approach sets the strategic direction for how the APS will manage its ERP corporate systems and is underpinned by the principles of choice, market competition, and affordability.
August 2023 Policy - Secretaries Digital and Data Committee (SDDC) discussed the update on the future of shared services (SDDC Communique).
June 2023 Policy - SDDC noted various updates on the Shared Services Transformation Program and agreed to return to the next SDDC meeting with a proposition of the way forward (SDDC Communique).
November and December 2022 Policy - SDDC holds deep dives into the Shared Services program.
August 2022 Policy - SDDC agree that entities to onboard directly to GovERP (rather than to a hub).
August 2022 Technical - SDDC notes that DESE has withdrawn as the first agency to onboard as it is subject to a Machinery of Government to become Department of Education and Department of Employment and Workplace Relations.
- AGD becomes the pilot agency for onboarding to GovERP.
March 2022 Technical - Services Australia advises GovERP Programme Board that DESE is to be the first agency to onboard to the GovERP platform using the SAP template.
2021-22 Budget (May 2021) Funding - Government endorses forward work program (First Pass Business Case) to transform the operation of the Australian Public Service.
- Funding over 2 years (recorded as not for publication) to Services Australia and Finance to:
- build and deliver the GovERP platform, and
- onboard the first provider hub (SDO) and its client entities.
- Funding was also provided to the Australian Taxation Office, Finance, and the then Department of Industry, Science, Energy and Resources to develop Second-Pass Business Cases for further adoption of GovERP and the design of suitable standardised technologies for small and medium entities.
- Of the total $273.5 million, the allocation was:
- Services Australia $246.1 million
- Department of Industry, Science, Energy and Resources (DISER) $2.0 million
- Australian Taxation Office $3.3 million
- Finance $22.1 million
Technical - In July 2021, the Australian Taxation Office advised Finance that it would be withdrawing its offer to host a shared services hub as it believed it would be better placed to support the program as a consumer agency rather than a provider hub.
February 2021 Technical - Secretaries Board agrees the Operating Model, phased approach, funding required used in the joint first and second pass business case.
2020-21 Budget (October 2020) Funding - $35.6 million provided to Finance in 2020-21 to develop the GovERP model and Whole of Government Business Case.
July 2020 Technical - Bureau of Meteorology executive decline to onboard. SDO and its 14 client entities are to be the first use case.
December 2019 Technical - The then Minister for Finance (Mathias Cormann) notifies the reallocation of the remainder of the $31.5m from the Modernisation Fund moneys to progress the GovERP SAP prototype and discovery work for small entities and PROTECTED solutions.
December 2019 Policy - The Thodey Review recommendation that the APS 'Adopt common enabling tools and services to support efficiency, mobility and collaboration' with the introduction of a lead agency. The APS Transformation Leader and Finance, with investment provided by Secretaries Board in accordance with government-agreed criteria.
Technical - Secretaries agree that the Bureau of Meteorology and their hub, SDO proceed with detailed design for first onboarding to GovERP, subject to final agreement from BoM executive.
- Secretaries agree the program continue rapid discovery work with the NDIA and a client entity of the ATO together with their provider hubs to inform viability of inclusion and their sequencing in the first tranche of onboarding.
October 2019 Technical - Secretaries agree the GovERP prototype (if endorsed by Government) will be delivered through tranches to provide the opportunity to test and refine the technical and business processes.
September 2019 Technical Shared Services Steering Committee agrees that the forward work program should aspire to deliver a minimum viable product of GovERP covering the core and at least 2 edge products trialed by one of more entities. August 2019 Policy Secretaries Board agrees to development of a prototype GovERP template and implementation of a minimum viable product covering the core and edge products. (Build commences within Finance) Commencement of this GovERP build makes the deadline for all entities to onboard to provider hubs by 30 June 2021 superfluous as it would require entities to onboard to two different technologies at great cost to the Commonwealth - waiting and onboarding once to the GovERP platform represents more appropriate value for money. Funding Reprioritisation of the onboarding component $31.5 million of the $89.5 million of shared services Modernisation Fund moneys to be allocated to Finance to progress the GovERP prototype. Technical DFAT is recognised as an overseas hub for service provision. 2018-19 Policy Benchmarking ceases after the 2018-19 collection as a review finds issues in relation to the application of definitions and consistency of the data. Two approaches to the market are subsequently made (January 2022 and in 2022-23). No successful tenderer is appointed for either approach as the cross-portfolio evaluation panel determined that no tenders represented value for money to the Commonwealth. April 2019 Technical - Deputy secretaries agree that the scope of the SAP template will cover core financial, procurement, and human resource functions.
- Finance commissioned to assist in the development of a first pass business case, with 4 options to be included.
December 2018 Technical Deputy Secretaries agreed to continued participation in the development and testing of the SAP template core and edge products; development of a draft roadmap operating model; and development of a whole of government service offering catalogue. August 2018 Technical - Deputy Secretaries agree:
- Department of Home Affairs to become a hub.
- Service offering moves from Managed services to Software-as-a-Service where entities can demonstrate that this represents better value for money.
- To continue testing S4/HANA whole of government proof of concept
- Department of Home Affairs becomes a hub to support greater standardisation of common functions within the Home Affairs portfolio.
Mid-2018 Technical - Treasury hub is consolidated into the Department of Industry, Science, Energy and Resources DISER hub (now the DISR hub). It becomes the only hub offering Technology One/Aurion systems.
- Further work on:
- a protected offering through a protected working group, and
- small agency offerings led by Finance.
2018-19 Budget Policy The Government agrees the Minister for Finance is to require shared services provider hubs to coordinate their investment in underlying platforms and software. January 2018 Technical - Investigation of common platforms for SAP hubs, incl. cloud hosting
- Roadmap for TechnologyOne hubs (Industry and Treasury) being developed.
- Further work occurring on a protected and small agency offering.
2017-18 Budget Funding - $89.5 million in Modernisation Fund moneys allocated to shared services initiatives across multiple portfolios to:
- expedite and support entities to transition their core transactional corporate services and associated IT systems into a hub, and
- develop the capability of hubs.
July 2017 Technical Industry briefing, market day presentations and Request for Proposal are issued to establish an ERP procurement panel. April 2017 Policy - Milestones and transition schedule agreed by Secretaries Board, subject to final decision on the Modernisation Fund.
- Commencement of standardising business systems and processes through consolidating 85 internal service providers into six hubs
- 14 entities (including those hosting six hubs) transitioned to a shared service hub, with an additional 60 entities to transition over the next two years (by 30 June 2021).
- 70 entities participating in the annual benchmarking exercise.
1 December 2016 Policy Shared Services Centre transfers from the Education and Employment portfolio departments to the Department of Finance and is established as the Service Delivery Office and delivers accounts payable/ receivable/ payroll direct card and travel management services. November 2016 Policy Any potential outsourcing pilot is put on hold to allow hubs to onboard client entities. June 2016 Policy Corporate Services Investment Moratorium is issued. February 2016 Technical Lessons learned from establishment of the initial shared services hubs, and options for managing staff issues. ASL cap figures will move with staff consolidating in a provider hub. 2015-16 MYEFO Funding (savings) Further savings: $40.9 million over 3 years from 2016-17 and an ongoing save of $16.8 million per annum from 2019-20 from consolidating the provision of transactional and other common services to a small number of shared services centres (provider hubs) within Government entities. December 2015 Technical - Secretaries Committee on Transformation consider 3 options for the next stage of the program:
- Consolidate delivery to a small number of public- sector hubs
- Fully outsource to the private sector
- Consolidate in hubs and pursue opportunities to outsource where opportunities for better value are demonstrated.
October 2015 Technical Early market engagement to understand where the private sector could contribute to the program. July 2015 Technical - Service Catalogue of shared and common services is agreed.
- A Costing and Pricing methodology is agreed with a focus on costings transparency and identification of direct and indirect costs.
- Principles to govern implementation are established.
- Benchmarking commences with all providers required to participate.
2015-16 Budget Funding (savings) - Initial savings: $31.4m over 2 years from 2017-18 to reform back-office IT systems and applications, consolidate ERP systems and deliver more common business processes
May 2015 Policy - Secretaries Committee on Transformation agrees that all entities will subscribe to the shared and common services strategy and will begin the transition to shared and common services by focusing on low complexity, low risk and high-volume services across government.
- Initial maturity target is established.
February 2015 Technical - Initial feasibility study for an agency ERP concludes that existing methods of implementation and operation are inefficient and unsustainable. It recommends consolidating software support staff, standardising policies and systems across the APS and benchmarking service delivery costs to drive efficiency and facilitate contestability. This reform is then driven by Secretaries Board to deliver a smaller, more agile, and better integrated public sector.
November 2014 Policy - Secretaries Board agrees to establish the Shared and Common Services project which is later renamed to the Shared Services Program. The desired end state would include:
- greater consolidation of corporate functions (transactional and some tactical) with a few entities providing services for many.
- greater consolidation of standard systems and processes for common non-transactional processes.
- supporting a larger range of common services with minimal customisation, through fewer ERP systems procured centrally to drive down costs.
- Explore the scope for expansion of the two Public Sector shared service centre (SSC) initiatives:
- SSC – Employment/Education for medium-sized entities.
- SSC – Treasury for central and smaller entities.
- Propose a sequenced approach to consolidating corporate services with possible savings identified, before the private sector is approached through a Request for Information (RFI) process to gauge interest, capabilities, and preparedness to:
- provide competitive offerings for the provision of transactional services to the Public Sector; and/or
- partner with the Public Sector in implementing the preferred strategy and realising the efficiencies and benefits identified.
- The Department of Finance to establish a unit to work with all entities to establish detailed roadmaps to progress toward the agreed end state over the next 3-5 years.
- Government announced the new APS Enterprise Resource Planning (ERP) approach, replacing the Shared Services Transformation Program.
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GovERP Technical Assessment Overview
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GovERP Technical Assessment Summary of Delivered Product
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GovERP Technical Assessment What can be reused and how?
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Appendix B: Value stream and technology mapping
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Appendix C: Business function catalogue
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Minister's foreword
The Australian Government is committed to a modern public service that puts people and business at the centre of its data and digital transformation.
In 2023, it is difficult to think of aspects of our life that aren’t touched in some way by digital technologies.
As Australians increasingly take up technology to do everything from banking to accessing support payments to seeing a doctor, it is clear that the Australian Government has the opportunity to use data and digital technologies to improve our service delivery and decision-making, with a goal of better outcomes for all people and business.
This is why we have developed the Data and Digital Government Strategy (the Strategy), the first combined data and digital strategy for the Australian Government, as a blueprint for the use and management of data and digital technologies through to 2030.
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Appendix D: WRICEF details
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