Organisation

 Work/Task Breakdown

1. Documentationof Icurrent nternational Foreign Payments process including validation - Finance
2. Documentation of current Albacs process including validation - Finance
3. Agreement of Test strategy
4. Complete TAD and Operational Document
5. Order new servers - Dev Tech
6. Configure new servers
7. Install - Test and Live
8. Integrate
9. Check and amend all interface scripts
10. Document Disaster Recovery and Business Continuity processes
11. Acceptance - including Disaster Recovery
12. Arrange user set-up
13. Bottomline carry out User Training
14. Deployment (includes Deploy/Deply sign off)
15. Decommision ALBACS
16. Closure

Resources Skills and Cost

Finance  (Systems Accounting Section), Cash Office, Accounts Payable, Bottomline, Dev Tech, CSG Apps Support, Projects