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Sample Project Summary September 30, 2007

Web-Based eTravel

V'Ella Warren, Vice President for Financial Management

Strategic Context

Travel reimbursement has university-wide impact: two-thirds of travel transactions and $16 million of

annual travel reimbursements support research activities. In 2004, implementation of web-based travel

reimbursement was rated by campus administrators as the highest valued, most desired procurement-

payment improvement opportunity. Web-based travel reimbursement would yield near-term, concrete

improvement to the university at a reasonable implementation cost, as existing Ariba travel software with

a completed prototype has been developed for Phase I functionality as described below.



The current employee travel reimbursement process is paper-based, labor-intensive and is inadequate to

support university travel required for UW research and educational programs. Two-part paper expense

vouchers are prepared and routed for signature approval in campus departments, submitted to the Travel

Office for final review and manually keyed into PAS for check processing. Travelers are reimbursed with

checks which they must deposit to their personal banking accounts.



This proposal would meet campus requests by replacing the current system with a fully automated and

integrated application for travel reimbursement. The project would consist of three phases which would

implement Ariba functionality and provide online approvals using ASTRA authorizations, integrate with

legacy PAS/FAS systems, and finally offer direct deposit of traveler reimbursements. Increased

functionality and timeliness will result in greater service and efficiencies for campus departments and

travelers in processing and reporting, as well as increased ability to monitor and implement complex

compliance requirements.



Project Objectives

To deliver to campus a fully integrated, web-based travel reimbursement system that accomplishes the

following:

• Integrates per diem rates, fares and other costs from table driven modules

• Incorporates UW, WA St and Federal business rules and compliance regulations

• Eliminates duplicate entry of transactions

• Automates travel approvals and traveler reimbursement



Key Benefits

• Increased simplification, accuracy, compliance and timeliness of reimbursements, reducing full cycle

time from preparation in the department to payment from an average of 10-20 days to 3-4 days

• Processing savings of nearly 20,000 hours (annually) campus-wide in addition to elimination of

50,000 reimbursement forms as a result of migrating to a paperless process



Strategic Type

Cost Estimate Long-term Strategic

Implementation Annual Ongoing Project Phase

Support Development

Cost Estimate $99-204 K $5-5 K Regulatory Requirement

Range No

Central Funds $204 K $5 K Five-year Life-cycle Cost

Requested Estimate $126 K


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