Strategic Management Plan Business Goal

Strategic Management Plan (SMP) 2012 - 2013

Business Goal: SMP Goal 2 Strengthen DoD Financial Management

Initiative
(Project)

Measure

Operational Activity

E2E	L1	Process

2.1 Execute FIAR strategy and plans - audit ready

2.1.1 Percent DoD SBR validated

Administer Financial Assets and Liabilities
Allocate Funds
Execute Apportionment
Execute Continuing Resolution
Execute Rescission Deferrals and Cancellations
Implement Case in Foreign Military Sales Trust Fund
Manage Baseline for Reprogramming
Manage Collections
Manage Delinquent Debt
Manage Disbursements
Manage Execution Fund Account
Manage Execution with Treasury
Manage Financial Reporting Requirement
Manage General Ledger Transactions
Manage Investments
Manage Liabilities
Manage Procurement Entitlement
Manage Receivables
Perform Enterprise Funds Distribution
Perform Financial Management Governance
Perform Reprogramming and Transfers
Perform Treasury Operations
Post to General Ledger
Record Loans and Grants

Budget-to-Report	Distribute and Manage Budget
Budget-to-Report	Execute Apportionment and Allocate Funds
Budget-to-Report	Execute Continuing Resolution
Budget-to-Report	Execute Rescission, Cancellation and Deferrals
Budget-to-Report	Manage Baseline for Reprogramming
Budget-to-Report	Manage Collections
Budget-to-Report	Manage Disbursements
Budget-to-Report	Manage Execution Fund Account
Budget-to-Report	Manage Execution with Treasury
Budget-to-Report	Manage Financial Assets and Liabilities
Budget-to-Report	Manage Financial Management Policy
Budget-to-Report	Manage General Ledger Transactions
Budget-to-Report	Manage Liabilities
Budget-to-Report	Manage Procurement Entitlement
Budget-to-Report	Manage Receivables
Budget-to-Report	Manage Report of Programs
Budget-to-Report	Perform Reporting
Budget-to-Report	Perform Reprogramming and Transfers
Budget-to-Report	Post to General Ledger
Cost Management	Perform Period End Close
Order-to-Cash	Manage Cash Collection
Procure-to-Pay	Administer Procurement Instrument
Procure-to-Pay	Award Procurement Instrument
Procure-to-Pay	Develop Procurement Strategy
Procure-to-Pay	Manage Disbursements
Procure-to-Pay	Manage Procurement Entitlement
Procure-to-Pay	Perform Instrument Closeout
Procure-to-Pay	Perform Receipt, Acceptance, and Return

2.1.2 Percent DoD Funds Balance with Treasury validated

Administer Financial Assets and Liabilities
Allocate Funds
Execute Apportionment
Execute Continuing Resolution
Execute Rescission Deferrals and Cancellations
Manage Baseline for Reprogramming
Manage Collections
Manage Disbursements
Manage Execution Fund Account
Manage Execution with Treasury
Manage Financial Reporting Requirement
Manage General Ledger Transactions
Manage Liabilities
Manage Receivables
Perform Budgeting
Perform Enterprise Funds Distribution
Perform Financial Management Governance
Perform Reprogramming and Transfers
Post to General Ledger
Support Congressional Budget Review
Track Congressional Action

Budget-to-Report	Distribute and Manage Budget
Budget-to-Report	Execute Apportionment and Allocate Funds
Budget-to-Report	Execute Continuing Resolution
Budget-to-Report	Execute Rescission, Cancellation and Deferrals
Budget-to-Report	Implement Case in Foreign Military Sales Trust Fund
Budget-to-Report	Manage Baseline for Reprogramming
Budget-to-Report	Manage Collections
Budget-to-Report	Manage Delinquent Debt
Budget-to-Report	Manage Disbursements
Budget-to-Report	Manage Execution Fund Account
Budget-to-Report	Manage Execution with Treasury
Budget-to-Report	Manage Financial Assets and Liabilities
Budget-to-Report	Manage Financial Management Policy
Budget-to-Report	Manage General Ledger Transactions
Budget-to-Report	Manage Investments
Budget-to-Report	Manage Liabilities
Budget-to-Report	Manage Procurement Entitlement
Budget-to-Report	Manage Receivables
Budget-to-Report	Perform Reporting
Budget-to-Report	Perform Reprogramming and Transfers
Budget-to-Report	Perform Treasury Operations
Budget-to-Report	Post to General Ledger
Budget-to-Report	Record Loans and Grants
Procure-to-Pay	Award Procurement Instrument
Procure-to-Pay	Manage Disbursements
Procure-to-Pay	Manage Procurement Entitlement
Procure-to-Pay	Perform Instrument Closeout
Procure-to-Pay	Perform Receipt, Acceptance, and Return

2.1.3 Percent DoD SBR Appropriations Received (line 3A) validated

Manage Financial Reporting Requirement
Manage General Ledger Transactions
Manage Investments
Perform Enterprise Funds Distribution
Post to General Ledger

Budget-to-Report	Distribute and Manage Budget
Budget-to-Report	Execute Apportionment and Allocate Funds
Budget-to-Report	Execute Continuing Resolution
Budget-to-Report	Execute Rescission, Cancellation and Deferrals
Budget-to-Report	Manage Baseline for Reprogramming
Budget-to-Report	Manage Collections
Budget-to-Report	Manage Disbursements
Budget-to-Report	Manage Execution Fund Account
Budget-to-Report	Manage Execution with Treasury
Budget-to-Report	Manage Financial Assets and Liabilities
Budget-to-Report	Manage Financial Management Policy
Budget-to-Report	Manage General Ledger Transactions
Budget-to-Report	Manage Liabilities
Budget-to-Report	Manage Procurement Entitlement
Budget-to-Report	Manage Receivables
Budget-to-Report	Perform Budget Planning and Formulation
Budget-to-Report	Perform Budgeting
Budget-to-Report	Perform Reporting
Budget-to-Report	Perform Reprogramming and Transfers
Budget-to-Report	Post to General Ledger
Budget-to-Report	Support Congressional Budget Review
Budget-to-Report	Track Congressional Actions
Procure-to-Pay	Administer Procurement Instrument
Procure-to-Pay	Award Procurement Instrument
Procure-to-Pay	Create Purchase Requisition
Procure-to-Pay	Develop Procurement Strategy
Procure-to-Pay	Manage Disbursements
Procure-to-Pay	Manage Procurement Entitlement
Procure-to-Pay	Perform Instrument Closeout
Procure-to-Pay	Perform Receipt, Acceptance, and Return

2.1.4 Percent DoD mission critical assets validated for existance and complete

Conduct Physical Inventory
Dispose or Return Property and Materiel
Maintain Asset Information
Manage Financial Reporting Requirement
Manage Property and Materiel
Perform Asset Accountability
Perform Build and Make and Maintenance and Sustainment
Perform Receipt Acceptance and Return
Post to General Ledger

Acquire-to-Retire	Dispose of Asset
Acquire-to-Retire	Manage Asset
Acquire-to-Retire	Placement into Service
Budget-to-Report	Distribute and Manage Budget
Budget-to-Report	Manage General Ledger Transactions
Budget-to-Report	Manage Investments
Budget-to-Report	Manage Procurement Entitlement
Budget-to-Report	Perform Reporting
Budget-to-Report	Post to General Ledger
Concept-to-Product	Develop Product/Project Concept
Concept-to-Product	Initiate Development
Concept-to-Product	Introduce Product
Cost Management	Develop Cost Reports
Cost Management	Develop Costing Methodology
Cost Management	Establish Cost Accounting Procedures
Cost Management	Perform Cost Assignment
Cost Management	Perform Period End Close
Procure-to-Pay	Administer Procurement Instrument
Procure-to-Pay	Award Procurement Instrument
Procure-to-Pay	Manage Procurement Entitlement
Procure-to-Pay	Perform Instrument Closeout
Procure-to-Pay	Perform Receipt, Acceptance, and Return

2.2 Ensure Processing of JUON Reprogramming

Execute Planning Programming and Budgeting
Manage Baseline for Reprogramming
Perform Budgeting
Perform Executive Level Planning
Perform Programming
Perform Reprogramming and Transfers

Budget-to-Report	Distribute and Manage Budget
Budget-to-Report	Manage Baseline for Reprogramming
Budget-to-Report	Manage Report of Programs
Budget-to-Report	Perform Budget Planning and Formulation
Budget-to-Report	Perform Budgeting
Budget-to-Report	Perform Executive Level Planning
Budget-to-Report	Perform Programming
Budget-to-Report	Perform Reprogramming and Transfers
Budget-to-Report	Support Congressional Budget Review
Budget-to-Report	Track Congressional Actions

2.3 Achieve a Commercial Payment

Administer Financial Assets and Liabilities
Manage Disbursements
Manage Liabilities
Perform Treasury Operations

Budget-to-Report	Manage Disbursements
Budget-to-Report	Manage Financial Assets and Liabilities
Budget-to-Report	Manage Liabilities
Budget-to-Report	Perform Treasury Operations
Procure-to-Pay	Manage Disbursements

2.4 Complete 16 FIAR Plan Milestones

Manage Execution Fund Account
Manage Execution with Treasury
Manage Financial Reporting Requirement
Manage General Ledger Transactions
Post to General Ledger

Budget-to-Report	Manage Execution Fund Account
Budget-to-Report	Manage Execution with Treasury
Budget-to-Report	Manage General Ledger Transactions
Budget-to-Report	Perform Reporting
Budget-to-Report	Perform Treasury Operations
Budget-to-Report	Post to General Ledger