Non Compliant Compliant 1. Non Submission of Data string upload - PowerPoint PPT Presentation

Non Delegated CFO Forum Presented by National Treasury 07 November 2016

Compliant and When? Non Compliant Compliant 1. Non Submission of Data string upload to the IDP by End the portal by due dates November 2016. and compliant to: (Project, Function Region) 1. No Mapping. 2. Non Submission of 2. Correct use of all Budget by end of segments. March (Project, 3. Seamless Function, Item, integration. Fund, Region and Costing) 4. Integrated 3. Not Go live on July budgeting linked 2017 full directly to IDP and integration to sub- SDBIP. systems.

System Integration – Integrated Systems TOP SPHERE  Individual Debtors get Internal or external BI tools consolidated to the ledger.  Ledger consolidation must may be used to achieve be able to extract audit lists. statutory reporting.  360 ° drill down.  Must balance to control account. LEFT & TOP RIGHT & TOP Investment Employee recovery LEFT SPHERE Properties rental of service charges. recoveries. Note on the  On consolidation level sent Municipal owned outstanding transactions and Budgets to properties balances of GL. RIGHT SPHERE valuations councilors  Seamless link to SCM  Consolidated transactions GL modules. ( Initiator and and budget to GL. closer )  No control account.  Detail group accounts in GL. LEFT & RIGHT  Has HR functions like leave  Components, GIS, Barcode Capitalized and conditions of and technical drawings employee cost. employment. contained here. (No Technical Activity based and financial separation) costing to assets.  Life cycle management on assets. (Plan, Build, Use and dispose) 7

Position Papers. 4

Final Version 6.1 of mSCOA http://mfma.treasury.gov.za/Regulationsand http://mfma.treasury.gov.za/Regulationsand Gazettes/MunicipalRegulationsOnAStanda Gazettes/MunicipalRegulationsOnAStanda rdChartOfAccountsFinal/Documents/mSC rdChartOfAccountsFinal/Documents/mSC OA%20version%206.1 OA%20version%206.1 5

Probability of Compliance Code Description Status BUF Buffalo City Live and submitting CPT Cape Town Live and submitting JHB City Of Johannesburg Implementation path 3 years TSH City Of Tshwane Busy with finalisation, still need a lot of work. WC023 Drakenstein Live and submitting EKU Ekurhuleni Metro Live and Submitting however need to embrace the segments beter. ETH eThekwini Problem with integration. MAN Mangaung Live and submitting NMA Nelson Mandela Bay Delays with implementation, Metro however positive about project plan. NC091 Sol Plaatje Live and submitting KZN282 uMhlathuze Live and Submitting KZN225 Msunduzi Busy with implementation. LIM354 Polokwane Busy with implementation. MP322 Mbombela Live and submitting NW373 Rustenburg Busy with procurement NW383 Mahikeng Live and submitting WC044 George Live and submitting 6

QUESTIONS?