Beruflich Dokumente
Kultur Dokumente
~ January 2016 ~
Dec 2015
Sun
Mon
Tue
Wed
Feb 2016
Thu
Fri
Sat
2 1W
4 2W
5 3W
6 4W
7 5W
8 6W
10
17
11 7W*
12 8W
15
18
21
19
25
20
26
22
16
23
CLAIM CLOSE
Contact PM for
Updated Forecast Info
(~5X)
Pull CLAIM Report
Review TEAs
31
14 10W
24
13 9W
27 3X
28 2X
29 1X
System Invoice
BILLING CLOSE
Approve all Hours / Exp Created
Release FP Billing (US) Pull DBR
Auto-billing Close (CA) Begin Financial Recon
Manual Billing
Close(CA) Forecast
Input due to PMA
30
Notes: Dates/Days listed for scheduled PMA tasks can be subject to change, depending on
the project requirements
~ February 2016 ~
Jan 2016
Sun
14
Mon
Tue
Wed
Fri
1 1W
2 2W
3 3W
4 4W
5 5W
8 6W
9 7W*
10 8W
11 9W
12 10W
Validate Discovery
15
16
17
18
19
21
Mar 2016
Thu
22
Pull CLAIM Report
Review TEAs
Review Call w/PM (US)
Sat
13
20
23
24
Contact PM for
Updated Forecast
Info (~5X)
BMS Processing
Date
25 3X
26 2X
CLAIM CLOSE
BILLING CLOSE
All Hours Due in CLAIM
Approve all Hours/Expense
Release FP Billing
Auto/ Manual Billing Close
(CA)
27
~ February 2016 ~
Jan 2016
Sun
28
Mon
29 1X
Mar 2016
Tue
Wed
Thu
Fri
Sat
Notes: Dates/Days listed for scheduled PMA tasks can be subject to
change, depending on the project requirements
Pull/Update/Send Invoices
Pull DBR
5 weeks 200 hours
Begin Financial Recon
Finance will process cost accruals for Non-Domestic resources whose cost will not flow for week of
Pull CLAIM Report
2/22/16 2/26/16
Review TEAs
Forecast Input due to PMA
* Hours/Expenses must be approved by 2:00 pm ET
** FP Billing Release must be released prior to 4:00 pm ET when CFT/s goes down
~ March 2016 ~
Feb 2016
Sun
Mon
7 5W
Tue
Wed
Thu
Apr 2016
Fri
1 1W
2 2W
3 3W
8 6W
9 7W*
10 8W
4 4W
11 9W
Sat
12
~ March 2016 ~
Feb 2016
Sun
13
20
Mon
Tue
14 10W
15
21
22
Wed
16
Thu
17
Fri
18
Sat
19
23
27
Apr 2016
24
25
Contact PM for
Updated Forecast Info
(~5X)
28
29 3X
30 2X
31 1X
BILLING CLOSE
Good Friday
(CA)
CLAIM CLOSE
26
~ April 2016 ~
Mar 2016
Sun
Mon
Tue
Wed
Thu
Notes: Dates/Days listed for scheduled PMA tasks can be subject to
change, depending on the project requirements
10
17
Sat
1 1W
2 2W
9 8W
4 3W
5 4W
6 5W
7 6W
8 7W*
11 9W
12 10W
13
14
15
18
19
24
May 2016
Fri
25
Contact PM for Updated
Forecast Info (~5X)
Pull CLAIM Report
Review TEAs
26
16
20
21
22
CLAIM CLOSE
27 3X
28 2X
23
29 1X
30
~ May 2016 ~
Apr 2016
Sun
15
Mon
Tue
Wed
3 2W
4 3W
9 6W
10 7W*
11 8W
16
17
19
20
26 3X
27 2X
18
23
Victoria Day (CA)
Pull CLAIM Report
Review TEAs
24
25
Contact PM for
Updated Forecast Info
(~5X)
BMS Processing Date
5 4W
Fri
2 1W
22
Jun 2016
Thu
12 9W
6 5W
13 10W
CLAIM CLOSE
BILLING CLOSE
All Hours Due in CLAIM
Approve all
Hours/Expense Release
FP Billing
Auto-billing Close (CA)
Sat
14
21
28
~ May 2016 ~
Apr 2016
Sun
29
Mon
Tue
30
31 1X
Pull/Update/Send
Invoices
Pull DBR
Begin Financial Recon
Pull CLAIM Report
Review TEAs
Forecast Input due to
PMA
Jun 2016
Wed
Thu
Fri
Sat
Notes: Dates/Days listed for scheduled PMA tasks can be
subject to change, depending on the project requirements
5 weeks 200 hours
Finance will process cost accruals for Non-Domestic resources whose cost will not
flow for week of 5/23/16 5/27/16
* Hours/Expenses must be approved by 2:00 pm ET
** FP Billing Release must be released prior to 4:00 pm ET when CFT/s goes down
~ June 2016 ~
May 2016
Sun
12
19
Mon
Tue
Wed
Thu
Fri
1 1W
2 2W
3 3W
8 6W
9 7W*
10 8W
Sat
6 4W
7 5W
13 9W
14 10W
15
16
17
18
Validate Discovery
Pull CLAIM Report
Review TEAs
20
21
22
23
11
24
25
26
Jul 2016
27
28 3X
29 2X
30 1X
BILLING CLOSE
Pull/Update/Send
Invoices
Pull DBR
Begin Financial Recon
Forecast Input due to
PMA
~ July 2016 ~
Jun 2016
Sun
Mon
Tue
Wed
Aug 2016
Thu
Fri
Sat
1 1WCanada Day 2 2W
(CA)
View IPPF Ledger Details
and/or Pull CGP / Dashboard
Cost Accruals (CCAM) Due
(US)
Revenue Accrual Cutoff (CA)
Initial submission of
accruals/deferrals/transition
deferrals (CA)
5 3W
10
17
11 7W*
7 5W
8 6W
13 9W
14 10W
15
Validate Discovery
18
20
21
22
12 8W
6 4W
19
16
23
~ July 2016 ~
Jun 2016
Sun
24
Mon
25
Tue
26
31
Wed
Thu
Aug 2016
Fri
27 3X
28 2X
29 1X
Pull/Update/Send Invoices
BILLING CLOSE
Pull DBR
Approve all
Begin Financial Recon
Hours/Expense
Manual Billing Close(CA)
Release FP Billing
Auto-billing Close (CA) Forecast Input due to PMA
Sat
30
Notes: Dates/Days listed for scheduled PMA tasks can be subject to change, depending on the
project requirements
~ August 2016 ~
Jul 2016
Sun
14
Mon
Tue
Wed
2 2W
3 3W
8 6W
9 7W*
10 8W
15
16
19
17
4 4W
11 9W
18
22
5 5W
12 10W
Sat
13
20
23
24
28
Fri
1 1W
21
Sep 2016
Thu
29 3X
30 2X
BILLING CLOSE
31 1X
Pull/Update/Send
Invoices
Approve all
Pull DBR
Hours/Expense
Begin Financial Recon
Release FP Billing
Auto-billing Close (CA) Forecast Input due to
PMA
Manual Billing
Close(CA)
25
26
Contact PM for
Updated Forecast Info
(~5X)
CLAIM CLOSE
27
~ September 2016 ~
Aug 2016
Sun
Mon
Tue
Wed
Notes: Dates/Days listed for scheduled PMA tasks can be
subject to change, depending on the project requirements
5
Labor Day (CA,
US)
11
18
12 7W*
Fri
Sat
1 1W
2 2W
8 5W
9 6W
13 8W
15 10W
16
17
23
24
Oct 2016
Thu
6 3W
7 4W
14 9W
19
20
21
22
CLAIM CLOSE
All Hours Due in CLAIM
10
~ September 2016 ~
Aug 2016
Sun
25
Mon
26
Contact PM for
Updated Forecast Info
(~5X)
Pull CLAIM Report
Review TEAs
Tue
27
Wed
Thu
28 3X
29 2X
BILLING CLOSE
Oct 2016
Fri
30 1X
Pull/Update/Send
Approve all Hours/Expense Invoices
Pull DBR
Release FP Billing
Begin Financial Recon
Auto-billing Close (CA)
Manual Billing
Close(CA)
Forecast Input due to
PMA
Sat
~ October 2016 ~
Sep 2016
Sun
Mon
Tue
Wed
Nov 2016
Thu
Fri
Sat
1 1W
Cost Accruals (CCAM) Due
(US)
Revenue Accrual Cutoff
(CA)
Initial accruals/ deferrals
(CA)
3 2W
4 3W
5 4W
6 5W
7 6W
10 7W*
11 8W
12 9W
13 10W 14
Thanksgiving Day
(CA)
Validate Discovery
18
19
20
21
27 3X
28 2X
16
17
Pull CLAIM Report
Review TEAs
Monthly PSC Reports
Due
Review Call w/PM (CA)
23
24
25
Contact PM for
BMS Processing Date
Updated Forecast Info
(~5X)
26
CLAIM CLOSE
BILLING CLOSE
All Hours Due in CLAIM
Approve all Hours/Expense
Release FP Billing
Auto/Manual Billing Close
(CA)
15
22
29
~ October 2016 ~
Sep 2016
Sun
30
Mon
31 1X
Nov 2016
Tue
Wed
Thu
Fri
Sat
Notes: Dates/Days listed for scheduled PMA tasks can be subject to change,
depending on the project requirements
Pull/Update/Send Invoices
Pull DBR
Begin Financial Recon
Finance will process cost accruals for Non-Domestic resources whose cost will not flow for week of 10/24/16
Pull CLAIM Report
10/28/16
Review TEAs
Forecast Input due to PMA
** FP Billing Release must be released prior to 4:00 pm ET when CFT/s goes down
~ November 2016 ~
Oct 2016
Sun
Mon
Tue
Wed
Thu
Dec 2016
Fri
1 1W
2 2W
3 3W
4 4W
7 5W
8 6W
9 7W*
10 8W
11 9W
IPPF Approval by
PM/Partner Due
US: 7 Keys Due by
Brand PM
Validate Discovery
US: 7 Keys Approval by
Brand PE Due
Sat
12
~ November 2016 ~
Oct 2016
Sun
13
Mon
14 10W
Tue
15
Wed
16
Thu
17
21
22
27
Fri
18
20
Dec 2016
Sat
19
23
24
25
Contact PM for
Updated Forecast Info
(~5X)
26
28 3X
29 2X
30 1X
BILLING CLOSE
Pull/Update/Send
Invoices
Pull DBR
Begin Financial Recon
Forecast Input due to
PMA
Approve all
Hours/Expense
Release FP Billing
Auto-billing Close (CA)
Manual Billing Close(CA)
~ December 2016 ~
Nov 2016
Sun
Mon
Tue
Wed
Notes: Dates/Days listed for scheduled PMA tasks can be
subject to change, depending on the project requirements
11
18
25
5 3W
6 4W
7 5W
Jan 2017
Thu
Fri
1 1W
2 2W
8 6W
9 7W*
Sat
10
12 8W
13 9W
16
17
Validate Discovery
CA: 7 Keys Approval by Monthly PSC Reports Due
US: 7 Keys Approval by Brand PE Due
Review Call w/PM (CA)
Brand PE Due
19
20
21
23
24
CLAIM CLOSE
27
28 3X
29 2X
30 1X
31
BILLING CLOSE
Pull/Update/Send
Invoices
Pull DBR
Begin Financial Recon
Forecast Input due to
PMA
Manual Billing
Close (CA)
26
Christmas Day
(Observed) (US,
CA)
14 10W
15
22