Draft: DAI Node Tree (10/30/06)
A0 Manage Defense Agencies Budget, Finance and Accounting
A1 Execute Budgeting
A2 Perform Cost Accounting
A3 Manage Sourcing Vehicle
A4 Manage Invoice
A5 Manage Receipt and Acceptance
A6 Manage Personal Property
A7 Manage Time and Labor
A8 Conduct Financial Management Reporting
A9 Manage Payables
A(10) Manage Contract Pay Debt
A(11) Manage Receivables
A(12) Manage Disbursements
A(13) Manage Collections
A(14) Manage General Ledger
A(15) Manage Cash
A(16) Manage Debt
A11 Perform Agency Level Budgeting
A12 Perform Agency Level Funds Distribution
A21 Define Cost Performance Model
A31 Establish MIPR Sourcing Vehicle
A32 Manage Purchase Cards
A33 Manage Grants
A34 Manage Miscellaneous Pay
A41 Review Invoice for Payment
A51 Receive Goods
A61 Manage CIP and WIP Account
A62 Perform Personal Property Asset Valuation
A63 Maintain Property Asset Information
A71 Manage Employee Payables
A81 Perform Accounting Period Maintenance and Closing Process
A91 Establish Accrual
A(10)1 Generate Demand for Payment
A(11)1 Establish Receivable
A(12)1 Collect and Review Payment Information
A(14)1 Manage Execution Fund Account
A(14)2 Manage General Ledger Transactions
A(14)3 Manage General Ledger Structure
A(14)4 Manage Standard Financial Information Structure
A(15)1 Process Invoice Deposit
A(16)1 Determine Debt
A111 Develop Component Level Budget Guidance
A121 Execute Agency Level Continuing Resolution
A22 Populate Cost Performance Model
A311 Create MIPR
A321 Establish Purchase Card Program
A42 Certify Invoice for Payment
A52 Accept Goods or Services
A611 Relieve CIP and WIP Account
A72 Record Time and Attendance
A92 Calculate Interest Penalty
A(11)2 Age Receivable
A(12)2 Create Draft Payment
A(14)11 Validate Funding Availability
A(14)21 Record General Ledger Transaction
A(15)2 Process Debt Deposit
A(16)2 Manage Bad Debt Write-Off
A112 Evaluate Component Level Budget Submission
A122 Allocate Agency Level Funds
A23 Perform Cost Performance Analysis
A93 Calculate Discounts A312 Accept MIPR A322 Administer Purchase Card Program
A(11)3 Liquidate Receivable
A(12)3 Perform Payment Consolidation
A(15)3 Balance Cash A(14)12 Generate Fund Citation A(14)22 Reconcile General Ledger
A(16)3 Calculate and Establish Debt Penalty
A113 Formulate Agency Level Budget
A123 Manage Agency Level Baseline for Reprogramming
A323 Monitor and Control Purchase Card Program
A94 Create Ready To Pay File
A(11)4 Generate Bill
A(12)4 Approve and Issue Payment
A(16)4 Manage Collection Agency Activity
A114 Conduct Component Level Budget Review
A124 Perform Agency Level Reprogramming
A115 Incorporate Component Level Program Decisions
A125 Execute Agency Level Recission and Deferral Actions
A116 Prepare Component Level Submission for President's Budget
Cost Accounting Budget Formulation Budget/Funds Distribution Payables Assets Time and Labor Accounts Receivable General Ledger