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Agmt19 CherryRoad Technologies, Inc.
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Agmt19 CherryRoad Technologies, Inc.
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Last modified
5/1/2026 4:35:19 PM
Creation date
5/30/2019 11:27:42 AM
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Template:
Agreement
Contractor Name
Cherryroad Technologies, Inc.
PROJECT NAME
Configuration, implementation and support of Oracle Fusion, Core and ADP software services ERP update
RMP File Number
304
Date
5/29/2019
MO Ref
19-110
Amendment
Yes
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Headingl <br />Heading2 <br />Hamill <br />Requirement <br />Besponre <br />Response/Comments <br />Code <br />General <br />Chart of <br />Provides ability to reclassify the COA a c necessary in supportof <br />Finance <br />Ledger/Acco."ng <br />A[Counts(COA) <br />orgy mrstional changes without having to Reate an entirely <br />Y <br />Fusion Financials Clod Service <br />w COA <br />General <br />Chart of <br />Finance <br />Ledger/Accounting <br />Accounts COA) <br />Provides COA Categories tosupport CAPS reporting <br />Y <br />Fusion Finarcia is Cloud Service <br />General <br />Chartof <br />ProNtlesanophonfor re-organizatiomto have data/history <br />Finance <br />Ledger/Accounting <br />Accounts (CCA) <br />ove(all data re -written to new account, electronicreferer,, <br />y <br />Fusion Finarcels Cloud Service <br />costive If etc) <br />General <br />1pumal <br />Supports the followng)oumal processing capadtibes: one, <br />Finance <br />Ledger/Accounting <br />Processing <br />time, wrding, aummatedreaoirg, allocation, & <br />y <br />Fusion Financials Cloud Service <br />dlstfibutions,automatic reversal, b eemes). and corrections <br />General <br />Journal <br />our <br />Identities the source ofjnals pi, budget, module name, <br />Finance <br />Ledger/Accounting <br />Processing <br />import, ek <br />y <br />Fusion Financials Cloud Service <br />Finance <br />General <br />Journal <br />Provides options for Identifying thetype ofjournal(a g. <br />y <br />Fusion Finarcia is Cloud Service <br />Ledger/Accounting <br />nti <br />PrPcPssug <br />reclass, monthly adjustment, adjustment, etc) <br />Finance <br />General <br />Iournal <br />Provides the a N li ty to prepare due to/due fromjournal entries <br />Y <br />Fusion Financials Cloutl Service <br />lard /Accounting <br />processing <br />General <br />Journal <br />Allows rim ipl a options for nesting a journal (a g. ons Reen, <br />Fina lice <br />Ledger/Accouneng <br />Processingy <br />import from Excel, cow prior-omnal, etc.) <br />Fusion Financia is Cloud Service <br />Ga erulJournal <br />Provides multiple stated pilon fields for t heJ ournalEntfes (i e. <br />Finance <br />Ledger/Accounting <br />Processing <br />long, sh ort free form,etc.) a list da ument attachment <br />y <br />Fusion Financia is Claud Service <br />Finance <br />General <br />Journal <br />Prov! des the abi Ity to search Is r posted journals by date, <br />y <br />Furl on F l mance is Claud Service <br />Ledger/Accounlin <br />Processing <br />keyword, creato,, etc. <br />Finance <br />General <br />Journal <br />Pfavelesthea Ghtyto savewark in proassand return to'nat <br />y <br />Fusion Fnanculs Claud Service <br />Ledger/Accounting <br />Processing <br />another time <br />Provides contains allocateexpensesfrom internal service <br />General <br />Journal <br />fund departments to userdepartments using varyingaYaation <br />Finance <br />Ledger/Accomong <br />Processing <br />basis(e.gnumber of is hone, square footage, payroll checks, <br />y <br />Fusion Financials Cloud Service <br />FTEs, etcJ <br />Bank Account <br />General <br />Management <br />Provides theablhty to manage andautomate remndling of <br />Finance <br />Ledger/ARountilg <br />and <br />multiple bank accounts <br />y <br />Fusion Financialz Clwd Serv. <br />Reconciliation <br />Bank Account <br />Finance <br />General <br />Management <br />Provides the a G Fry to transfer funds between accounts <br />y <br />Fusion Finance is Cloud Service <br />Ledger/Accounting <br />and <br />RemnclGaaon <br />GeneralClosing <br />Supports perutl end sok doseprwesses(r.e. secmesnew <br />Finance <br />Ledger/Aaaunting <br />entrees toadmedaccountingpa rind for s pen FC moduli <br />y <br />Fus ion Financia is Cloud Service <br />Provides amamated yearn, re closing of revenue and <br />GeneralClosing <br />expenditure accounts and the automated roll forward balance <br />Finance <br />ledger/Acconti Nsheetaccounts(asappropnate)meslabkshsubse <br />wntyear <br />y <br />Fusion Funnesals ClodService <br />beguningbalances <br />General <br />All scabas lntere st eafning. ga in/loss on investments and <br />FinanceLedge <br />r/Accounting <br />Closing <br />expenses as a percentage cool, cash bale uses, prep res <br />Y <br />Fusion Flnancials Cloud Service <br />journals of theallocalions for review and posting <br />Finance <br />General <br />Closing <br />Allows mukipleyearend closings periods (i.e.petlW l3, periost <br />y <br />Fusion FinancialsCloutl Service <br />Ledger/Accounts <br />14 etc. <br />EXHIBIT B ERP REQUIREMENTS RESPONSES <br />ATTY/A13RI2019118/CHERRYROAD ERP IMPLEMENTATION SERVICES <br />REV. 0543-19 PR Page 95 of 172 <br />B-5 <br />
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