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