1Vendor PE Contract # 3
Susa Equipment 879th ASBFINANCE SUPPORT IS NEEDED TO PAY A CONTRACT FOR A VENDOR THAT HAS
PROVIDEDFUNDING AMOUNT
$41,550COUNTRY LOCATION
FOB Warrior, AzerbaijanREQUIRED DOCUMENTS (CHECKLIST) STATUS
LETTER OF JUSTIFICATION GOOD NO PROBLEMSDA 3953 (Purchase Request & Cmt) GOOD NO PROBLEMS
DD 1155 (Contract) GOOD NO PROBLEMS
VENDOR INVOICE GOOD NO PROBLEMS
DD 250 (Material Inspection/Recv Rpt) GOOD NO PROBLEMS
VENDOR ID CARD GOOD NO PROBLEMS
FINANCE DET PREPARES SF 1034 (PaymentVoucher)
GOOD NO PROBLEMS
SF 1034 IS CERTIFIED BY SOMEONE OTHERTHAN DDO/DA; BEFORE PMT IS MADE
GOOD NO PROBLEMS
DDO/DA VERIFIES VENDOR ID GOOD NO PROBLEMS
KEY QUESTIONS FOR CVS CELL ANSWERS1. WHAT ARE REQUIREMENTS TO PAY ACONTRACT? WHAT IS THE FORM #?
(1)YOU NEED THE ABOVE REQUIRED DOCUMENTS. A CONTRACT IS PREPARED BY KO ON A DD1155.
2. WHAT IS THE JARB? WHAT CONSTITUES ANITEM BEING SUBMITTED TO JARB? WHO IS APPROVAL AUTHORITY FOR JARB?
(2)JOINT ACQUISITION REVIEW BOARD. ITEMS SUBMITTED ARE: (1) ANYTHING OVER $200K(2)MAJOR IT EQUIP (3)NTV's(4)CONSTRUCTION(5)INTERNE/CELL/ SATELLITE Svcs. DCG APPROVES JARB REQUEST.
3. WHAT IS LETTER OF JUSTIFICATION & WHOSIGNS?
(3)LETTER OF JUSTIFICATION MUST ACCOMPANY EVERY DA3953 UNIT REQUEST. LOJ SIGNED BY BN CDR (LTC) & ENDORSED BY BDE STAFF / CDR (COL).
4. WHAT IS DA3953 & WHO IS APPROVINGOFFICIAL IN BLOCK 34//35?
(4)PURCHASE REQUEST & COMMITMENT-DA 3953. SIGNED BY LTC(< $50K) , COL (<$199K), MG(>$200K).
5. WHERE DOES DA3953 COME FROM? HOWMANY SIGNATURES ARE REQUIRED?
(5)UNIT ORIGINATES. 4 SIGNATURES ARE REQUIRED: UNIT INTIATING OFFICER, IPBO, RM, LTC/COL/DCG.
6. WHAT OTHER PAPERWORK MAY BEREQUIRED TO ACCOMPANY DD1155?
(6)STATEMENT OF WORK FOR NEW CONSTRUCTION FROM FIELD ENGINEER TEAM. INDEPENDENT GOVT EST FOR LABOR CONTRACT FROM KO. SOLE SOURCE JUSTIFICATION-SINGLE VENDOR BID FROM KO. UNIT PROVIDE A MAP / DIAGRAM.
7. WHAT IS A COR? WHAT IS A DD250 ANDWHERE DOES IT COME FROM?
(7)CONTRACTING OFFICER REPRESENTATIVE. APPOINTED ON ORDERS FOR UNIT TO SUPPORT KO IN UNIT CONTRACT PROCESS. MATERIAL / INSPECTION RECEIVING REPORT. COMES FROM COR. 2 SIGNATURES REQUIRED. COR & ANOTHER REPRESENTATIVE.
8. EXPLAIN PAPER TRAIL/AUTOMATIONS INPUTFOR DD1155 AFTER RECEIPT?
(8) DD1155 / DA3953 RECEIVED FROM KO ONLY. CVS OFFICE INPUTs INTO CAPS. SETs UP BILLS REGISTER CARD & FILE FOLDER COPY. KO SUBMITS INVOICE & UNIT DD250. INVOICE INPUT INTO CAPS. MOD (SF30)SUBMITTED BY KO TO CHANGE DD1155. CVS PREPARES SF1034 & PMT IS CERTIFIED PRIOR TO PMT. CHECK ID.
DEPARTMENT OF THE ARMY879th ASB
FOB Warrior, Azerbaijan
REPLY TO
ATTENTION OF
AFZP-JTF7- ASB 15-Nov-XX
MEMORANDUM FOR Director of Contracting FOB Warrior, Azerbaijan
SUBJECT:
1. Effective.
Justification for Unit Spending
15-Nov-XX
2. Authority. JTF-7 Contract Purchase Policy Letter, FOB W arrior
3. Requirement. Request funds to support our war time mission in the amount of $41,550.00 for my unit to perform its wartime mission in Support of Operation Restore Faith. The below items are requested from the JTF-7 JARB / Contracting Office and are not available from the normal militarysupply channel. All Non-expandable items will be accounted for thru the IPBO.
Supp li es or Se r v i c es Quan tity Un it Un it P rice A m ount
Gator Truck
1 au $4,500.00 $4,500.00
Heater Assembly 1 au $2,000.00 $2,000.00
Clam Shell Tent 1 au $35,000.00 $35,000.00
Water-case
Tota 1 au $50.00
Mike C. BrooksMike C. BrooksLTC, SCCommanding
$41,550.00$50.00
PE Contract # 3
IP BO-13 15-Nov-XX
20. NAME AND TITLE OF
PURCHASE REQUEST AND COMMITMENT1. PURCHASE INSTRUMENT NO. 2. REQUISITION NO. 3. DATE PAGE OF
For use of this form, see AR 37-1; the proponent agency is OASA(FM) DASA03-06-M-7XXX IPBO-10 15-Nov-XX 1 14. TO: Director of Contracting 5. THRU: 23rd FM Company 6. FROM: John B. SmithFOB Warrior, AzerbaijanIt is requested that the supplies and services enu 03 JUL 1970
FOB Warrior, Azerbaijan LTC, MI Commanding
7. PURCHASED FOR: 8. DELIVERED TO: 9. NOT LATER THAN304 MI BN 304 MI BN (Date) 15-Nov-xx
The supplies and services listed below cannot be secured through normal supply channels or other Army supply sources in the immediate vicinity, andtheir procurement will not violate existing regulations pertaining to local purchases for stock, therefore, local procurement is necessary for the following reason: (Check appropriate box and complete item.)
12. LOCAL PURCHASE AUTHORIZED AS THE 13. REQUISITIONING DISCLOSES NONAVAILABILITY OF
10. NAME OF PERSON TO CALL FOR INFO 11. TELEPHONE
Matthew P. Alexander 318-291-8626
FUND CERTIFICATIONNORMAL MEANS OF SUPPLY FOR THE
X AR 710-2, PARA 4-20
ITEMS AND LOCAL PURCHASE IS AUTHORIZED BY The supplies and services listed on this request are properlychargeable to the following allotments, the available balances ofwhich are sufficient to cover the cost thereof, and funds have been committed.
EMERGENCY SITUATION PRECLUDES USE OF REQUISITION CHANNELS FOR SECURING ITEM19. ACCOUNTING CLSSIFICATION AND
14. ITE
15.DESCRIPTION OF SUPPLY OR
16. QUANTITY
17. UNIT
ESTIMATED
a. UNIT PRICE b. TOTAL COST
1 Gator Truck
Heater Assembly
Clam Shell Tent
1 au
1 au
1 au
$4,500.00
$2,000.00
$35,000.00
$4,500.00
$2,000.00
$35,000.00
CERTIFYING OFFICER 21. Signature 22. Date
15-Nov-XXWater-case 1 auNothing Follows----------------------------
PE-Contract # 3
$50.00 $50.00 CPT, FC RM23. DISCOUNT
24. PURCHASE
26. DELIVERY REQUIREMENTS25. THE FOREGOING ITEMS ARE REQUIRED NOT LATER THAN AS INDICATED ABOVE FOR THE FOLLOW ING PURPOSE: FORCE PROTECTION AROUND FOB ARE MORE THAN 7 DAYS REQUIRED TO INSPECT AND ACCEPT
THE REQUESTED GOOD OR SERVICES
YES NO X
27. TYPED NAME AND GRADE OF INITIATING OFFICERMatthew P. Alexander SFC S430. TELEPHONE NUMBER
318-291-862631. TYPED NAME AND GRADE OF SUPPLY OFFICER
28. SIGNATURE
Matthew P. Alexander32. SIGNATURE
29. DATE
15-Nov-XX33. DATE
34. TYPED NAME AND GRADE OF APPROVING OFFICER OR DESIGNEE
John B. SmithLTC, MI
35. SIGNATURE 36. DATE
15-Nov-XXJohn B. S
Cal Naughton, Jr GS-13, IPBO Cal Naughton, Jr 15-Nov-XX CommandingDA FORM 3953, MAR 91 EDITION OF AUG 76 IS OBSOLETE
●
ORDER FOR SUPPLIES OR SERVICES PAGE 1 0F
1. CONTRACT/PURCH ORDER/AGREEMENT NO. 2. DELIVERY ORDER/CALL NO. 3. DATE OF ORDER/CALL (YYYYMMMDD)
4. REQUISITION/PURCH REQUEST NO. 5. PRIORITY
DASA03-06-M-7XXX 80006. ISSUED BY CODE
Director of Contracting
15-Nov-XX IPBO-137. ADMINISTERED BY (If other than 6) CODE 8. DELIVERY FOB
DESTINATION
FOB Warrior, Azerbaijan OTHER
(See Schedule if other)
9. CONTRACTOR CODE FACILITY 10. DELIVER TO FOB POINT BY (Date) 11. X IF BUSINESS IS
●NAME AND ADDRESS
Susa Equipment
101 Susa Way12. DISCOUNT TERMS
13. MAIL INVOICES TO THE ADDRESS IN BLOCK
SMALL
SMALL DISAD- VANTAGED
W OMEN-OW NED
● Susa, Azerbaijan ●14. SHIP TO CODE 15. PAYMENT W ILL BE MADE BY CODE
879th ASBFOB Warrior, Azerbaijan
23rd FM Company FOB Warrior, Azerbaijan
DSSN 8551
MARK ALL PACKAGES AND PAPERS W ITH
IDENTIFICATION NUMBERS IN BLOCKS
1 AND 2.
16. TYPE
OF
DELIVERY/ CALL
This deliv ery order/call is issued on another Gov ernment agency or in accordance with and subject to terms and conditions of abov e numbered contract.
ORDER PURCHASEReference your furnish the folowing on terms specifed herein
ACCEPTANCE. THE CONTRACTOR HEREBY ACCEPTS THE OFFER REPRESENTED BY THE NUMBERED PURCHASE ORDER AS IT MAY PREVIOUSLY HAVE BEEN OR IS NOWMODIFIED, SUBJECT TO ALL OF THE TERMS AND CONDITIONS SET FORTH, AND AGREES TO PERFORM THE SAME.
Tiki R. Susa Tiki R. Susa Tiki R. Susa President 15-Nov-XXNAME OF CONTRACTOR SIGNATURE TYPED NAME AND TITLE DATE SIGNED
If this box is marked, supplier must sign Acceptance and return the following copies: (YYYYMMMDD)
17. ACCOUNTING AND APPROPRIATION DATA/LOCAL USE
18. ITEM NO 19. SCHEDULE OF SUPPLIES/SERVICES20. QUANTITY
ORDERED/21.
UNIT22. UNIT PRICE 23. AMOUNT
1 Gator Truck 1 au $4,500.00 $4,500.002 Heater Assembly3 Clam Shell Tent
1 au1 au
$2,000.00$35,000.00
$2,000.00$35,000.00
4 Water-case 1 au $50.00 $50.00If quantity accpeted by the Government is same as quantity ordered, indicate by X
If different, enter actual quantity accepted below quantity ordered and encircle.
24. UNITED STATES OF AMERICA
Ricky Bobby Ricky Bobby LTC, SC
25. TOTAL
26.
$41,550.00
27a. QUANTITY IN COLUMN 20 HAS BEEN
BY: Director of Contracting CONTRACTING/ORDERING OFFICER DIFFERENCES
INSPECTED RECEIVEDACCEPTED, AND CONFORMS TOTHE CONTRACT EXCEPT AS NOTED:
b. SIGNATURE OF AUTHORIZED GOVERNMENT REPRESENTATIVE c. DATE D. PRINTED NAME AND TITLE OF AUTHORIZED GOVERNMENT
e. MAILING ADDRESS OF AUTHORIZED GOVERNMENT REPRESENTATIVE
(YYYYMMMDD) REPRESENTATIVE
28. SHIP. NO. 29. D.O. VOUCHER NO.30. INITIALS
PARTIAL 32. PAID BY 33. AMOUNT VERIFIED CORRECT FOR
f. TELEPHONE NUMBER g. E-MAIL ADDRESS FINAL
31. PAYMENT 34. CHECK NUMBER
36. I CERTIFY THIS ACCOUNT IS CORRECT AND PROPER FOR PAYMENT. COMPLETE
a. DATE (YYYYMMDD) b. SIGNATURE AND TITLE OF CERTIFYING OFFICER PARTIAL 35. BILL OF LADING NO.
FINAL
37. RECEIVED AT
38. RECEIVED BY (Print) 39. DATE RECEIVED (YYYYMMDD)
PE-Contract #3 15-Nov-XX
40. TOTAL CON- TAINERS
41. S/R ACCOUNT NUMBER 42. S/R VOUCHER NO.
DD FORM 1155, DEC 2001 PREVIOUS EDITIONS IS OBSOLETE.
Susa Equipment101 Susa Way
Susa, Azerbaijan
15-Nov-XX
Invoice NumberPurchase Order
80007012
Terms Due On Receipt
Delievered To Matthew P. Alexander879th ASBFOB Warrior, Azerbaijan
SFC S4
ITEM / SUPPLIES / SERVICES QUANTITY UNIT PRICE AMOUNT
Gator Truck 1 $4,500.00 $4,500.00Heater Assembly 1 $2,000.00 $2,000.00Clam Shell Tent 1 $35,000.00 $35,000.00Water-case 1 $50.00 $50.00
Tiki R. S Tiki R. Susa President
PE # 3
TOTAL $41,550.00
p p g g p p , g g ,
COMM ERCIAL TELEPHONE
803-751-5539
MATERIAL INSPECTION AND RECEIVING REPORT Form ApprovedOg MB Ngo 0704-024, 8
gathering and maintaining the data needed, and completing and reviewing the collection of information. Send comments regarding this burden estimate or any other aspect of this collectionof information, including suggestions for reducing the burden, to the Department of Defense, Executive Services and Communications Directorate (0704-0248). Respondents should be aware
PLEASE DO NOT RETURN YOUR COMPLETED FORM TO THE ABOVE ORGANIZATION.SEND THIS FORM IN ACCORDANCE W ITH THE INSTRUCTIONS CONTAINED IN THE DFARS, APPENDIX F-
401.
1. PROCUREMENT INSTRUMENT IDENTIFICATION ORDER NO. 6. INVOICE NO./DATE 7. PAGE OF ACCEPTANCE FORMCONTRACT NO. DASA03-06-M-7XXX 8000 15-Nov-XX 1 1
2. SHIPMENT NO. 3. DATE SHIPPED
15-Nov-XX4. B/L
TCN
5. DISCOUNT TERMS
N30
9. PRIME CONTRACTOR CODE 10. ADMINISTERED BY CODE
Susa Equipment Director of Contracting101 Susa Way FOB Warrior, Azerbaijan
Susa, Azerbaijan11. SHIPPED FROM (If other than 9) CODE FOB: 12. PAYMENT WILL BE MADE BY CODE
Susa, Azerbaijan 23rd FM CompanyFOB Warrior, Azerbaijan
DSSN 855113. SHIPPED TO CODE 14.
879th ASBFOB Warrior, Azerbaijan
MARKED FOR CODE
15. 16. STOCK/PART NO. DESCRIPTION 17. QUANTITY 18. 19. 20.(Indicate number of shipping containers - type of
ITEM NO. container - container number.) SHIP/REC'D* UNIT UNIT PRICE AMOUNT
1 Gator Truck 1 au $4,500.00 $4,500.002 Heater Assembly 1 au $2,000.00 $2,000.003 Clam Shell Tent 1 au $35,000.00 $35,000.004 Water-case 1 au $50.00 $50.00
21. CONTRACT QUALITY ASSURANCE 22. RECEIVER'S USE
a. ORIGIN b. DESTINATION Quantities shown in column 17 were received in
CQA ACCEPTANCE of listed items CQA X ACCEPTANCE of listed items apparent good condition except as noted.
has been made by me or under my supervision and they conform to contract except as noted herein or has been made by me or under my supervision and 15-Nov-XX
XMatthew P. Alexander
on supporting documents on supporting documents DATE RECEIVED SIGNATURE OF AUTHORIZ ED GOVERNM ENT REPRESENTATIVE
DATE SIGNATURE OF AUT HORIZ ED15-Nov-XX Andrew H.
GriffinDATE SIGNATURE OF AUTHORIZ ED
TYPED NAM E: Matthew P. AlexanderSFC S4
GOVERNM ENT REPRESENTATIVE GOVERNM ENT REPRESENTATIVE TITLE:
TYPED NAM E: TYPED NAM E: Andrew H. Griffin M AILING ADDRESS: 879th ASBTITLE: TITLE: MSG, S1 FOB Warrior, AzerbaijanM AILING ADDRESS M AILING ADDRESS: 879th ASB NUM BER: 803-751-8676
FOB Warrior, Azerbaijan * If quantity receiv ed by the Gov ernment is the same as quantityCOMM ERCIAL TELEPHONE NUM BER:
23. CONTRACTOR USE ONLY
COMM ERCIAL TELEPHONE NUM BER:
PE # 3
shipped, indicate by (X) mark; if different, enter actual quantityreceiv ed below quantity shipped and encircle.
DD FORM 250, AUG 2000 PREVIOUS EDITION IS OBSOLETE.
Page 1/2
For Training Purposes OnlyFMY1 STEP 1 OF 3
PE #3
Scenario: You are a Purchase Order Processor (Budget Analyst) with USAFOR-A, and have been directed to create a Funds Pre-commitment Document in.
FMY1 – Create Funds Pre-commitment FMY1
Step Field Value Description
1 Document typeClick
Drop-Down Selection: Choose from drop-down menu. (Always will be M1)
2 Select M1 Action
3 Company Code Army Text Entry: Entry will always beArmy.
4 Currency/rate USD Text Entry: Currency with which amounts in a transaction are entered and recorded.
5 Menu Bar Click Action
6 Funds precommitment: Create Overview screen
7 Doc.text GatorTruck
Text Entry: Description of type ofpayment.
8 Line Items
9 Overall amount Line Item 1: 4500.00 Numeric Entry: Enter amount.(Block 19, Form DA 3953).
Line Item 2: 2000.00
Line Item 3: 35000.00
Page 2/2
Step Field Value Description
Line Item 4: 50.00
10 Text Line Item 1: Gator truck Text Entry: Description of entry.
Line Item 2: HeaterAssembly
Line Item 3: Clam shellTent
Line Item 4: Water-case
11 Fund Line Item 1-4: 202010D14 Numeric Entry: Enter Fund.Enter: 202010D14
12 Functional Area Line Item 1-4: 131096QLOG Numeric Entry: Enter FunctionalArea. Enter: 131096QLOG
13 G/L Account Line Item 1-4: 6100.260B Numeric Entry: Enter G/L Account number. Enter:6100.260B
14 Cost Center Line Item 1-4: 2ABM0008 Numeric Entry: Enter CostCenter. Enter: 2ABM0008
15 Vendor Line Item 1-4: 4UXQ2 Numeric Entry: Enter Vendor ID.Enter: 4UXQ2
16 Menu Bar
17 Check Button Click Action: Verify data is correct
18 Save Button Click Action
19 Document Number Record Document Number Action: Record documentnumber below.
Doc. #
Business Process Area: Spending Chain
Page 1/2
For Training Purposes OnlyFMZ1 STEP 2 OF 3
PE #3
Scenario: You are a Purchase Order Processor (Budget Analyst) with USAFOR-A, and havebeen directed to create a Misc Pay Non PPA-Commit/Obligate Funds Commitment Document.
FMZ1 – Create Funds Commitment FMZ1
Step Field Value Description
1 Document typeClick
Drop-Down Selection: Choose from drop-down menu. (Always will be F9 For Non PPA Misc Pay))
2 Select F9 Action
3 Company Code Army Text Entry: Entry will always beArmy.
4 Currency/rate USD Text Entry: Currency with which amounts in a transaction are entered and recorded.
5 Menu Bar Click Action
6 Funds Commitment: Create Overview scrn
7 Doc.text Gator Truck Text Entry: Description of entry.
8 Line Items
9 Overall amount Line Item 1: 4500.00 Numeric Entry: Enter amount. (Block 19, Form DA 3953).
Line Item 2: 2000.00
Business Process Area: Spending Chain
Page 2/2
Step Field Value Description
Line Item 3: 35000.00
Line Item 4: 50.00
10 Text Line Item 1: Gator Truck Text Entry: Description of entry.
Line Item 2: HeaterAssembly
Line Item 3: Clam ShellTent
Line Item 4: Water-case
11 FundsPre-commitment
Line Item 1-4: FMY1 Document number from previous exercise
Numeric Entry: EnterPre-commitment doc. number. (Block 1, Form DA 3953).12 Item for Funds
Pre-commitmentLine Item 1: 1
Line Item 2: 2
Line Item 3: 3
Line Item 4: 4
13 Menu Bar
14 Check Button Click Action: Verify data is correct
15 Save Button Click Action
16 Document Number Record Document Number Action: Record documentnumber below.
Doc. #
Page 1/3
Business Process Area: Spending Chain
For Training Purposes OnlyFB60 STEP 3 OF 3
PE #3
Scenario: You are an Invoice Processor (Budget Analyst) with USAFOR-A, and have been directed to enter a Misc Pay Non PPA Vendor Invoice.
FB60 - Enter Vendor Invoice – Miscellaneous Pay – Non PPA FB60
Step Field Value Description
1 Basic Data tab
2 Vendor 4UXQ2 Match-Code Selection: Any person or organization that provides services or goods to the Army.
3 Inv. recpt date Today’s date Numeric Entry: Date the original invoice document was received.
4 Invoice date Today’s date Numeric Entry: Date on which the original invoice document was created.
5 Reference 8000 + User’s Initials Alpha/Numeric Entry: Vendor invoice number.
6 Posting Date Today’s Date Numeric Entry: Current date.
Business Process Area: Spending Chain
Page 2/3
Step Field Value Description
7 Document typeClick
Drop-Down Selection: Choose from drop-down menu. (MP for Misc. pay FM). Note: If Document type field does not display go to Menu>Settings>Editing Options> and choose “Entry with short name” from the “Doc. Type option” drop- down menu.
8 Select MP (Misc. pay FM) Drop-Down Selection: Choose from drop-down menu.
9 Amount 41550.00 Numeric Entry: Total amount of theinvoice.
10 Text Gator Truck Text Entry: Description of entry.Drop-Down Selection: For foreign currency and foreign currency vendors use the drop-down box and select correct currency.
11 G/L account Line Item 1-4: 6100.260B Numeric Entry: Enter G/L accountnumber. (Block 19, Form DA 3953).
12 Amount in doc. curr. Line Item 1: 4500.00 Numeric Entry: Enter amount. (Block19, Form DA 3953).
Line Item 2: 2000.00
Line Item 3: 35000.00
Line Item 4: 50.00
13 Earmarked funds Line Item 1-4: Doc Number from Previous FMZ1 entry
Numeric Entry: Enter the FundsCommitment Document number from the FMZ1 entry (Block 19, Form DA3953).
14 Earmarked funds: Document Item
Line Item 1: 1
Line Item 2: 2
Page 3/3
Business Process Area: Spending Chain
Step Field Value Description
Line Item 3: 3
Line Item 4: 4
15 Menu Bar
16 Simulate Button Click Action: Checks accuracy of the inputdata and allows another opportunityto check for accuracy of data entry.
17 Post Button Click Action
18 Document Number Record Document Number Action: Record document numberbelow.
Doc. #
Business Process Area: Spending Chain
Page 1/4
For Training Purposes OnlyME51N STEP 1 OF 4
PE #3
Scenario: You are a Purchase Requisition Processor (Budget Analyst) in the S4 shop and have been directed to create a Purchase Requisition.
ME51N – Create Purchase Requisition – Miscellaneous Pay PR ME51N
Step Field Value Description
1 Purchase RequisitionDocument Type Click
Drop-Down Selection: Choose from drop-down menu.
2 Select Miscellaneous Pay PR Drop-Down Selection: Choose from drop-down menu.
3 Expand Header if required
Click Action
4 Header note Gator Truck Text Entry: Description of what is being procured; preceded with a colon. (DA Form 3953 Block 15).
5 Expand ItemOverview if required
Click Action
6 Acct Assignment Cat. Line Item 1-4: K K= Cost Center
7 Item Category Line Item 1-4: D D= Services
8 Short Text Line Item 1: Gator Truck Text Entry: Short description of
Page 2/4
Business Process Area: Spending Chain
Step Field Value Description
Line Item 2: HeaterAssembly
what is being procured. (DA Form 3953 Block 15.)
Line Item 3: Clam ShellTent
Line Item 4: Water-case
9 Quantity Line Item 1-4: 1 Numeric Entry: Quantity to beordered. (DA Form 3953 Block16.)
10 Un Line Item 1-4: AU Match-Code Selection: Type infrom DA Form 3953 Block 17.
11 Deliv.Date Line Item 1-4: One week from current date
Numeric Entry: Type in date oneweek from today’s date :ex: 05/20/2014.
12 Matl Group Line Item 1-4: 260B Match-Code Selection: Type in:260B
13 Plant Line Item 1-4: JCK1 Numeric Entry: Orderinginstallation Type in: JCK1
14 PGr Line Item 1-4: 24C Alpha/Numeric Entry: indicates which contracting office to route the PR to. Type in: 24C
15 POrg Line Item 1-4: ARMY Text Entry: Will always beARMY.
16 Expand Item Detail ifRequired
Click Action
17 Item Detail – Limits tab
18 Overall Limit Line Item 1: 4500.00 Numeric Entry: Enter theamount of the PR. (DA Form3953 Block 18b.)Line Item 2: 2000.00
Line Item 3: 35000.00
Business Process Area: Spending Chain
Page 3/4
Step Field Value Description
Line Item 4: 50.00
19 Expected value Line Item 1: 4500.00 Numeric Entry: Enter theamount of the PR. (DA Form3953 Block 18b.)Line Item 2: 2000.00
Line Item 3: 35000.00
Line Item 4: 50.00
20 Item Detail – Account Assignment tab
21 Account Assignment of Limit-G/L Account
Line Item 1-4: 6100.260B Numeric Entry: Enter the G/LAccount. Enter: 6100.260B
22 Account Assignment of Limit-Cost Center
Line Item 1-4: 2ABM0008 Numeric Entry: Enter the CostCenter. Enter: 2ABM0008
23 Account Assignment of Limit-Fund
Line Item 1-4: 202010D14 Numeric Entry: Enter the Fund.Enter: 202010D14
24 Account Assignment of Limit-Functional Area
Line Item 1-4: 131096QLOG Numeric Entry: Enter theFunctional Area. Enter:131096QLOG
25 Account Assignment of Limit-Fund Center
Line Item 1-4: A2ABM Numeric Entry: Enter the FundCenter. Enter: A2ABM
26 Item Detail – Customer Data tab
27 Item Detail – Customer Data tab – PR Gen tab
28 General-DUID Line Item 1-4: 371001 Numeric Entry: Enter the DUID.Enter: 371001
29 Menu Bar
30 Check Button Click Action: Verify data is correct.
Business Process Area: Spending Chain
Page 4/4
Step Field Value Description
31 Save Button Click Action
32 Document Number Record Document Number Action: Record documentnumber below.
Doc. #
Page 1/2
Business Process Area: Spending Chain
For Training Purposes OnlyME21N step 2 of 4
PE #3
Scenario: You are a Purchase Order Processor (Budget Analyst) located in the RM shop, and have been directed to manually create a Purchase Order subject to PPA.
ME21N – Create Purchase Order – Miscellaneous Pay - PPA ME21N
Step Field Value Description
1 Purchase Order document type Click
Drop-Down Selection: Choose from drop-down menu.
2 Select MiscellaneousPay PO
Drop-Down Selection: Choose from drop-down menu.
3 Menu Bar
4 Document OverviewOn Button
Click Action
5 Document overview
6 Selection VariantButton
Click Action
7 Select My purchase requisitions
Action
8 Purch.Req./PReq.Item Highlight CorrectPR from the List
Action
9 Adopt ButtonClick
Action
Business Process Area: Spending Chain
Page 2/2
Step Field Value Description
10 Vendor/supplying plant
4UXQ2 Alpha/Numeric Entry: Enter vendor ID.
11 Header Data – Customer Data tab
12 PIIN DASA03-06-M-7xxx Alpha/Numeric Entry: Enter PIIN -Procurement Instrument IdentificationNumber (Contract number).
13 Item Detail – Customer Data tab
14 Customer Data tab – Contracts tab
15 CLIN Line Item 1: 1 Numeric Entry: Enter CLIN – ContractLine Item Number.
Line Item 2: 2
Line Item 3: 3
Line Item 4: 4
16 Menu Bar
17 Check Button Click Action: Verify data is correct.
18 Save Button Click Action
19 Document Number Record Document Number Action: Record document numberbelow.
Doc. #
Business Process Area: Spending Chain
Page 1/2
For Training Purposes OnlyML81N STEP 3 OF 4
PE #3
Scenario: You are a Goods Receipt Processor (FM DET) level, and have been directed to create/display a Service Entry Sheet.
ML81N – Create Purchase Order ML81N
Step Field Value Description
1 Menu Bar
2 Other Purchase OrderButton
Click Action
3 Select Purchase Order/Entry Sheet- Purchase Order
PO from ME21N Exercise Numeric Entry: EnterMiscellaneous Pay PO number.
4 Continue Button Click Action
5 Purchase Order/Entry Sheets – Left Section of Screen
6 Select Line Item Action
7 Create Entry SheetButton (Menu Bar)
Click Action
8 Short Text Line Item 1: Gator Truck Text: Description of the EntrySheet
Line Item 2: HeaterAssembly
Line Item 3: Clam ShellTent
Business Process Area: Spending Chain
Page 2/2
Step Field Value Description
Line Item 4: Water-case
9 Header Data – Basic Data tab – Line Items
10 Short Text Line Item 1: Gator Truck Text: Description of the EntrySheet
Line Item 2: HeaterAssembly
Line Item 3: Clam ShellTent
Line Item 4: Water-Case
11 Quantity Line Item 1-4: 1 Numeric Entry: Enter Quantity.
12 Un Line Item 1-4: AU Alpha/Numeric Entry: Enter Unit of Meas.
13 Gross Price Line Item 1: 4500.00 Numeric Entry: Enter Price.
Line Item 2: 2000.00
Line Item 3: 35000.00
Line Item 4: 50.00
14 Cost Center Line Item 1-4: 2ABM0008 Numeric Entry: Enter Cost Center
15 Press Enter on your keyboard Action
16 Menu Bar
17 Accept Button ClickAction
18 Save Button Click Action
MIRO-Enter Incoming Invoice MIRO
Step Field Value Description
1 TransactionClick
Drop-Down Selection: Choose from drop-down menu.
2 Select Invoice Drop-Down Selection: Choose from drop-down menu. (Invoice, Credit memo).
3 Inv. recpt date Today’s date Numeric Entry: Date on which the invoice was received in the billing office.
4 Invoice date Today’s date Numeric Entry: Date the original invoice document was created.
5 Reference 8000 + User’sInitials
Numeric Entry: Vendor invoice number.
6 Amount 41550.00 Numeric Entry: Total amount of the invoice.
7 PO Reference tab
8 PO/SchedulingAgreement
PO # from ME21N Numeric Entry: Enter the Purchase Ordernumber.
9 Keyboard Press Enter on your keyboard
Action: To adopt the line items from the PO intothe invoice and pull vendor information.
Business Process Area: Spending Chain
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For Training Purposes OnlyMIRO STEP 4 OF 4
PE #3
Scenario: You are an Invoice Processor in the S4 shop and have been directed to manually input, and post an invoice for a Service Entry Sheet Acceptance.
Business Process Area: Spending Chain
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Step Field Value Description10 PO Reference tab
11 Menu Bar
12 Simulate Button Click Action: Checks accuracy of the input data andallows another opportunity to check for accuracy of data entry.
13 Post Button Click Action
14 Document Number Record DocumentNumber
Action: Record document number below.
Doc. #