Functionality to be delivered in release 2

1
Functionality to be delivered in release 2

• Project Categorisation, by , by
• Priority Themes
• Codes for the Form of Finance Dimension
• Codes for the Territorial Dimension
• Codes for the Economic Activity Dimension
• Codes for the Location Dimension
• Visits Article 13 16
• Irregularities SFIR NIFF
• Clawback Demand Note Offsetting

2
Functionality to be delivered in further
releases.

• Monthly Expenditure Forecasting
• Electronic interface with SFC07 for
• Maintenance of OP data
• Submission of Declaration
• Payment notification from SFC07
• MCIS-SAP interface for
• Receiving drawdown
• Paying Aggregate Claims
• NB minimal coding but substantial end-to-end
  testing effort

3
Functionality to be delivered in further
releases.

• Functionality requiring MA/CA/RDA requirement
  definition
• Global Grants - unclear whether RDA businesses
  will operate this way?
• Major Projects
• - decision required if functionality to be
  included within MCIS
• Special Rules on Grant Calculations for VCLF
  Projects (e.g. Jeremy Jessica)
• - under discussion between CLG BERR
• Functionality requiring EC requirement
  definition
• Article 55 Revenue Generating Projects - EC
  requirements substantially unclear
• Programme Closure Pack - dependent on Article
  55
• Non ERDF RDA specific requirements
• Ineligible Expenditure
• Single Pot Integration
• - these are not ERDF regulatory requirements but
  have been identified as possible inclusions by
  the RDAs

4
Workarounds

• Go-live release workarounds to be removed
• Visits, irregularities clawbacks work book
• Project categorisation workbook
• Manual entry of Claim Paid Date for RDAs
  ready to implement finance system interface
• Funding agreement schedules
• Workarounds required post release 2
• Capture and tracking of targets against Cross
  Cutting Themes
• Submission of the monthly expenditure forecasting
  spreadsheet to the Certifying Authority