Dassian Incurred Cost Reporting (ICR)

• 6900 East Camelback Rd. Suite 805 Scottsdale, Arizona 85251

• Phone: 1-480-922-1700

• Email: kmcguire@dassian.com

Kevin McGuire

Director, Solution

Management

Dassian Incurred Cost Reporting DP032

Contract Management

Financial Management

SAP ERP + Dassian Add-on

Payment

Processing

Time & Expense

Capture Invoicing Job

Costing

Payroll

Processing

Create/Manage

Contract

5 7 1 2 6 4 3 8

Create

Proposal

Burden

Application

DP002.3 DP046 DP046

DP011 DP011 DP014

DP010 DP051

Dassian Add-ons

Forward Pricing

CLIN Setup

Contract Mods

Fees & Witholds

ACRN Mgmt

Funding Control

Forms & Vouchers

Proposal WBS

Contract WBS

Charge Codes

Workforce Auth

Applied Burden

Profitability Reporting

Project Cash Flow

Payroll Actual Labor

Costing

Non Labor

Costing

Actual Burden

Incurred Cost Sub.

DP032

9

Compliance &

Reporting

Task Planning

Program Baseline

Resource Mgmt

CPR Project Status

EV Mgmt

ETC Gen.

EAC Gen.

CFSR

Project Management

Schedule Integration

Contract Flowdown

DP004

ICR - High Level Process

Adjustments Calculation Configuration

& Tools Re Calculation Reporting

•Re calculate schedules after adjustments

•Data is extracted (batch) and stored in the schedule staging tables

•Initial Sub-totals created

•Run ID allows for multiple versions (lockable)

•Configure Disclosure Group

•Configure Fiscal Year settings & Pools

•Copy Configuration

•Run ID Maintenance

•Make Adjustments to the schedules

•Display Schedules

•Export to Excel

•Print to PDF or hardcopy

Incurred Cost Reporting Config

ICR Reporting Engine

ICR Reporting

ICR Report Output

ICR Schedules – Account Values

ICR Schedules - Intermediate Values

ICR Reporting – Linked Vals

ICR Schedules – Schedule B

ICR Schedules – Schedule C

ICR Schedules – Schedule D

• 6900 East Camelback Rd. Suite 805 Scottsdale, Arizona 85251

• Phone: 1-480-922-1700

• Email: kmcguire@dassian.com

Kevin McGuire

Director, Solution

Management

Thank You!