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Heading <br />Heading <br />Heading3 <br />RequiremerR <br />Reece <br />Response/Comments <br />Offers the ability todefine a maximum budget amount per <br />Universal <br />Reporting and Do shboald <br />Budgeting <br />funds, de par. act division, object, a none Part ,amst the <br />Y <br />Pla arm, a M Budgeter, Cloud Service <br />defined maximum <br />Reportingand <br />Procurement/ <br />Provide s the a d Ii by to con figure a lerts(percentage/doBar- <br />Universal <br />ba add) he. an invoice Ear combma'om ofmvdces),c an tin <br />y <br />yes,% o r a mount tol erarces <br />Dashboard <br />Purchasing <br />verge of exceeding the approved PO amount <br />Universal <br />Reporting and Dashboard <br />Procurement/ <br />Provide s real-time access to PD-mfonna0 on re lated to <br />y <br />Fu9on P michoom, Cloud Service <br />Purchasing <br />encumbrances, balanci d promote, a nd postings <br />Universal <br />Report, ng and Dashboard <br />Procurement <br />Provides a report or dashboard alert of POs ori N reactivity, for <br />y <br />Fual on Purchasing Cl and Service <br />Purchasing <br />a use r defined period of time <br />Reportingand <br />Proved es daily cash reports to prepare it epout zips, track caz h <br />m rep <br />toorto may need to he de yarded by the 0 ty usi ng the ad hoc <br />Universal <br />Dashboard <br />CashieringCos <br />eceepteden by denomination, check, elecvorticdeposRz, by <br />y <br />reporting tools available with the Oracle Cloud applications. <br />cashier, etc <br />Universal <br />Roper ten, and Dashboard <br />Cashiering <br />Provides th e a bi aty to track and report al in omNy cash la a d <br />y <br />Custom re ports may need to. be developed by the Ci ty cae ng the a d hoc <br />caz In eeuevalants) marptedi n a ad dinbursetout <br />repo rtingtools available with the Oracle Cloud apploa[ions. <br />Provides the abll ty to track and report spec the types of <br />Universal <br />Reporting and Oa shboard <br />Cashiering <br />[m nsacnoo s by certain time fro me. For exam pie, n umber of eT <br />y <br />Cu store reports may ne en to be developed by the City usl M the ad hoc <br />Inas spec fic morch or number ofACH's executed d urin <br />p gyea r, <br />repprtingtools available wiN the Orale Clout applmtbns. <br />number of departs on a specrficdate, erc. <br />Universal <br />Report, ng and Do shboard <br />Cashiering <br />Ability to formats report(integrate) to upload check deposit <br />y <br />Costa mreports may need to be developed by in a City using the ad hoc <br />informa tion to Wells Fa too remote desktop depait. <br />reporting tools ovallablew,th the Oracle Cloud applltatiorss. <br />Universal <br />Reportingand <br />Dashboard <br />Position Cant" <br />Provides re ti <br />par ng by position type <br />Y <br />Universal <br />Reporting and Do thermal <br />Pas lti on Cc nt rd <br />Pravines re,ahm a, by Position allocations <br />y <br />Universal <br />Reporting and Do shboard <br />Pas ition Cc ntrd <br />Proved es repore ng by fi l led is ad vacant positions <br />y <br />Universal <br />Reporting a nd Do shboard <br />Pas lti can Comrd <br />Provedes reporting for gra at parterre ne anng the end date <br />y <br />Universal <br />Reportingand <br />HR/Payroll <br />Provides senlarrtyllsting <br />y <br />Dashboard <br />Provides a dlity to solid do as recurred for labor costing and/or <br />Universal <br />Reporting and Oa shbeard <br />HR/Payroll <br />negoteavons(e.g. CeIPER9, health, pay, employmentdo ties, <br />y <br />position title, ete) <br />Provides Federal a ad State government manda ted H R <br />City of Redwood Citya nil/or RZ l mplementation pa rtner can create ad <br />Universal <br />Reporting and Do shboard <br />HR/Payra 11 <br />reporting.leg.IRS,SSAW-2,EEOCEEOd,DOLVETS100,EDD <br />y <br />h... using the OradeTrarisattiorial Business lntelllgence lDTBI) <br />New Hire, EDDDPIT, SDI, Ul, etc) <br />reporting tool. These reports will bedefned during implementation. <br />OTBI is an ad hocquar ,repornn , analysis, and web-publshin gtool. <br />City of Redwood Citya nd/o r Its implementation pa rtnercan create ad <br />Universal <br />Reporting and Dashboard <br />HR/Payroll <br />Providezhomsworketl reports,aM ACAz[aNs <br />y <br />hoc reports, uzingthe Oracle TraMattional BUfinesslntelligence(OT81) <br />re porting tool. These report wil l be defined dun ng Implementation <br />OTB[is an ad hoc uer, reporting, aralysis, and web -publishing tool. <br />Supports the ability toattachmultlple media formats (e.g. <br />Universal <br />Document Management <br />audio, video,image,etc) and file types(eg, Excel,Word,PDF, <br />y <br />etc.) to tra nsaRipns in agmodules <br />Cri drillolome/drill across features for users to view <br />Universal <br />Document Management <br />document associated whhfreaceal, payroll, and personnel <br />y <br />transactions <br />Provides theabilty to create. store, and retrieve elettmnic <br />Images and document a ttachments are supported throughout the <br />Universal <br />Document Managemerrt <br />mages leg, purthazeorders, payroll checks, accounts payable <br />y <br />applicaliogwhareappropnate, Orade Cloudapphootonsce,eart <br />attachments via uplwtl, orspedhca[ipn ofa link too URL. <br />EXHIBIT B ERP R EQUI REM ENTS RESPONSES <br />ATTY/AGR/2019. 11E/CHERRYROAO ERP IMPLEMENTATION SERVICES <br />REV: 05-13-19 PR Page 93 of 172 <br />B-3 <br />