{"text_format":"1","workbook":"xlsx","n_sheets":10,"sheets":["Instructions","LEGEND","A1.0 Overall","A21.0 General Ledger","A23.0 Accounts Payable and Purc","A17.0 Accounts Receivable","A24.0 Cash Management","A8.0 Contracts and Projects","A25.0 Fixed Assets","Sheet1"],"not_rendered":{"charts":0,"images":0,"macros":1,"external_links":0,"defined_names":44,"comments":1,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Instructions","index":0,"n_rows":43,"n_cols":23,"rows_kept":43,"cut":false,"hidden":false,"merged":[[1,0,1,7],[2,0,2,7]]}
["Instructions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"C - Current"]
["The expectation of APHL is for the vendor to provide a response to all requirements in all tabs included in this workbook."]
["Column G is to be completed whenever possible for all functional requirements, Column G is blank and there is no explanation in Column H, we assume the functional requirement is not available in the proposed solution"]
[]
[null,"Tab Index",null,"Worksheet Description",null," "]
[]
[null,"A1.0",null,"Overall"]
[null,"A8.0",null,"Contracts and Projects"]
[null,"A17.0",null,"Accounts Receivable"]
[null,"A21.0",null,"General Ledger"]
[null,"A23.0",null,"Accounts Payable and Purchasing"]
[null,"A24.0",null,"Cash Management"]
[null,"A25.0 ",null,"Fixed Assets"]
[]
[]
["KEY(s) For Responses",null,null,null,null,null,"Inventory Management (Quantities)"]
[]
[null,"S",null,"Standard – This feature is included as part of the “base” or “standard” package",null,null,"Requisition"]
[null,null,null,null,null,null,"Purchasing (Purchase Orders)"]
[null,"AM",null,"Another Module – This feature is available through the use of another module",null,null,"Receiving"]
[]
[null,"API",null,"Associated Package/Integrated with Base System – This feature is available by implementing an associated package and is accessible “seamlessly” by the end user from the “base” package",null,null,"Manufacturing (Fabrication, Welding, Finishing, Anodizing)"]
[null,null,null,null,null,null,"Manufacturing - Assembly"]
[null,"APS",null,"Associated Package/Standalone - This feature is available by implementing an associated package and is accessible separate from the “base” package.",null,null,"Manufacturing - Packaging & Shipping"]
[]
[null,"RW",null,"Report Writer – This output requirement is satisfied through the use of the report writer since it is not part of the standard reporting package.",null,null,"Invoice - Billing"]
[null,null,null,null,null,null,"Invoice - Payment Processing"]
[null,"CE",null,"Custom Enhancement – The requested feature would require the software to be modified.  Please indicate in the COMMENT column issues related to cost for custom programming."]
[null,null,null,null,null,null,"Return Materials "]
[null,"NP",null,"Not Available/Process-Procedure Implemented – This feature is not currently available. However, implementing a work-around procedure can satisfy the end result."]
[null,null,null,null,null,null,"Quality Assurance"]
[null,"NA",null,"Not Available  - This feature is not currently available.  This response would indicate there are no current plans to provide this feature.  If the feature is anticipated to be part of a future release, please indicate FUTURE in the COMMENTS column."]
[null,null,null,null,null,null,"Recording Time  (Attendance)"]
[]
[null,null,null,null,null,null,"General Ledger Accounts, Journal Entry Posting & Close Process"]
[null,null,null,null,null,null,"Inventory Costing & Reporting (Standard vs. Actual)"]
[null,null,null,null,null,null,"AP & Disbursements (Vendor Payments)"]
[null,null,null,null,null,null,"Cash Position & Management"]
[]
[null,null,null,null,null,null,"Recording Assets & Calculating Depreciation"]
[]
[null,null,null,null,null,null,"Human Resources"]
[null,null,null,null,null,null,"Payroll / Commissions Processing"]

{"sheet":"LEGEND","index":1,"n_rows":31,"n_cols":16,"rows_kept":31,"cut":false,"hidden":false,"merged":[[0,3,0,5]]}
["ID #","Category","Sub-Category","Functional Requirement(s)",null,null,"Vendor Response","System Module","Vendor Comments",null,null,"C - Current",null,"S - Show Stopper",null,"S - Standard"]
["A1.1","Vendor Record","Vendor ID",null,"Capability to establish and maintain a unique vendor ID number for each vendor",null,null,null,null,null,null,"A - Anticipated",null,"R - Required",null,"AM - Another Module"]
[null,null,null,null,null,null,null,null,null,null,null,"N - Not Needed",null,"D - Desired",null,"API - Integrated App"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"O - Optional",null,"APS - Standalone App"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RW - Report Writer"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CE - Custom Enhancement"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NP - Need Procedure"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NA - Not Available"]
[]
[]
[]
[]
[]
[]
["A8.14"]
["A8.15"]
["A8.16"]
["A8.17"]
["A8.18"]
["A8.19"]
["A8.20"]
["A8.21"]
["A8.22"]
["A8.23"]
["A8.24"]
["A8.25"]
["A8.26"]
["A8.27"]
["A8.28"]
["A8.29"]
["A8.30"]

{"sheet":"A1.0 Overall","index":2,"n_rows":26,"n_cols":8,"rows_kept":26,"cut":false,"hidden":false,"merged":[[0,2,0,4]]}
["ID #","Category","Functional Requirement(s)",null,null,"Vendor Response","System Module","Vendor Comments"]
["A1.1","Multiple Companies","C - Current","Capability to support multiple companies within a single database","S - Show Stopper","S - Standard","OneWorld"]
["A1.2","Multiple Companies","C - Current","Capability to access multiple companies simultaneously without logging off of the current company and logging into another company.","S - Show Stopper","S - Standard","OneWorld"]
["A1.3","Navigation","A - Anticipated","Capability to have more than one company open concurrently at one workstation","R - Required","S - Standard","OneWorld"]
["A1.4","Navigation","A - Anticipated","Foreign user can only see their subsidiary's information. ","R - Required","S - Standard","OneWorld"]
["A1.5","Navigation","C - Current","Capability to identify which fields are required or optional as part of the data collection process.","S - Show Stopper","S - Standard","NetSuite"]
["A1.6","Currency","A - Anticipated","Capability to support multiple currencies","S - Show Stopper","S - Standard","NetSuite"]
["A1.7","SAAS","A - Anticipated","Capability to utilize the system in a subscription mode (Software As A Service)","O - Optional","S - Standard","NetSuite"]
["A1.8","Web Delivery","A - Anticipated","Capability to access the system via the Internet with valid credentials","R - Required","S - Standard","NetSuite"]
["A1.9","User Profiles","C - Current","Capability to establish user profiles for new employees outlining access authorizations and restrictions.","S - Show Stopper","S - Standard","NetSuite"]
["A1.10","User Profiles","C - Current","Establish User Profiles that outlines access rights including:  update, read only, etc.","S - Show Stopper","S - Standard","NetSuite"," "]
["A1.11","User ID","A - Anticipated","Capability to require a user to enter a User ID that is used to track all activity throughout the system performed by that user. ","S - Show Stopper","S - Standard","NetSuite"]
["A1.12","Passwords","A - Anticipated","Password best practices are in place: Change password every # of days, use upper and lower case, use numbers, use special characters.  Also have Single Sign on capability.","R - Required","S - Standard","NetSuite"]
["A1.13","Reports","C - Current","Capability to generate security & access reports. ","R - Required","S - Standard","NetSuite"]
["A1.14","Administration","A - Anticipated","Capability to protect application security administrator functions from general user access?","S - Show Stopper","S - Standard","NetSuite"]
["A1.15","Notes","A - Anticipated","Capability to attach notes to various transactions throughout the system. ","D - Desired","S - Standard","NetSuite"]
["A1.16","Notes","A - Anticipated","Capability to attach documents and files to transactions.  ","R - Required","S - Standard","NetSuite"]
["A1.17","Alerts","C - Current","Critical alerts tool","S - Show Stopper","S - Standard","NetSuite"]
["A1.18","Dashboards","A - Anticipated","Capability to establish dashboard views specific to each user ID that include data from multiple functional areas.","R - Required","S - Standard","NetSuite"]
["A1.19","Reporting","A - Anticipated","Capability to generate consolidated reports with the option of consolidation determined by the user(s).","S - Show Stopper","S - Standard","NetSuite"]
["A1.20","Remotely","C - Current","Capability to allow users to print remotely","S - Show Stopper","S - Standard","NetSuite"]
["A1.21","Remotely","A - Anticipated","Ability to access system via mobile capabilities","D - Desired","S - Standard","NetSuite"]
["A1.24","Inquiry","A - Anticipated","Capability to drill down to source documents across entities","S - Show Stopper","S - Standard","NetSuite"]
["A1.25","Integration","A - Anticipated","Ability have employee and non-employee users enter expenses directly to the expense reporting module, or as a secondary solution, the ability to upload from a thrid party solution.","R - Required","S - Standard","NetSuite"]
["A1.26","Notifications and Workflow","A - Anticipated","Approval workflow for expense reporting","R - Required","S - Standard","NetSuite"]
["A1.27","Notifications and Workflow","A - Anticipated","Ability to have automatic notifications for approvals and workflows","R - Required","S - Standard","NetSuite"]

{"sheet":"A21.0 General Ledger","index":3,"n_rows":75,"n_cols":8,"rows_kept":75,"cut":false,"hidden":false,"merged":[[0,2,0,4]]}
["ID #","Category","Functional Requirement(s)",null,null,"Vendor Response","System Module","Vendor Comments"]
["A21.1","Account Number","C - Current","Allow adding, changing, or inactivate/deleting (if no records in the account) general ledger accounts at any time, and generate an audit trail of all changes ","R - Required","S - Standard","NetSuite"]
["A21.2","Account Number","C - Current","Be able to support an account number structure that allows for tracking departments, divisions, locations, projects, etc. ","S - Show Stopper","S - Standard","NetSuite"]
["A21.3","Allocations","A - Anticipated","Establish and maintain an allocation table to allocate income and expenses. ","R - Required","S - Standard","NetSuite"]
["A21.4","Allocations","A - Anticipated","Capability to handle advanced allocation functionality","R - Required","S - Standard","NetSuite"]
["A21.5","Allocations","A - Anticipated","Ability to allocate charges to multiple GL accounts per transaction","R - Required","S - Standard","NetSuite"]
["A21.6","Allocations","A - Anticipated","Ability to allocate employee benefit costs across all programs worked on during the period.","R - Required","S - Standard","NetSuite"]
["A21.7","Allocations","A - Anticipated","Ability to allocate employee/employer expenses across programs based on employee hours worked.","R - Required","S - Standard","NetSuite"]
["A21.8","Allocations","A - Anticipated","Ability to allocate wire fees across all programs being paid by the wire transaction.","D - Desired","S - Standard","NetSuite"]
["A21.9","Allocations","A - Anticipated","Ability to have an advanced allocation that would allow for a specific percentage of salaries and benefits to be applied to programs for overhead.","R - Required","S - Standard","NetSuite"]
["A21.10","Allocations","A - Anticipated","Ability to automate the JE for Revenue and Grants Receivable by using the total program expenses. ","R - Required","API - Integrated App","Pyango - Grants Management"]
["A21.11"]
["A21.12","Budget","C - Current","Capability to upload edited budget information from excel spreadsheet to the budget module without manual entry.","R - Required","S - Standard","NetSuite"]
["A21.13","Budget","C - Current","Capability to have multiple budgets","S - Show Stopper","S - Standard","NetSuite"]
["A21.14","Budget","A - Anticipated","Budgeting system that encompasses all of the fields needed for reporting (e.g. account number, project, subaccount, and company). Can summarize the budget for a grant across companies.  Can summarize all unrestricted budgets.","R - Required","S - Standard","NetSuite"]
["A21.15","Budget","A - Anticipated","Budget template that would allow us to enter multiple budgets for multiple programs for import.","R - Required","S - Standard","NetSuite"]
["A21.16","Budget","C - Current","System would allow the option for entering annual and monthly budgets for applicable program numbers.","S - Show Stopper","S - Standard","NetSuite"]
["A21.17","Budget","A - Anticipated","Fully integrated budgeting system with general ledger, projects, project management, revenue contracts (or cost accounting), time allocation. ","R - Required","S - Standard","NetSuite"]
["A21.18","Budget","A - Anticipated","A budget to actual dashboard will be available with options to view monthly and year-to-date.","R - Required","S - Standard","NetSuite"]
["A21.19","Budget","A - Anticipated","Can select option to allocate the yearly budget to each month equally.","D - Desired","S - Standard","NetSuite"]
["A21.20","Budget","A - Anticipated","Ability to budget at multiple levels with roll-up capabilities (i.e. Roll-up to country , project and sub projects) ","R - Required","S - Standard","NetSuite"]
["A21.21","Consolidations","A - Anticipated","Ability to consolidate even if using a different chart of accounts.","S - Show Stopper","S - Standard","NetSuite"]
["A21.28","Financial Statements","A - Anticipated","Allow APHL to define custom financial reports.","R - Required","S - Standard","NetSuite"]
["A21.29","Financial Statements","C - Current","Generate financial statements with MTD and YTD balances compared to previous periods.","R - Required","S - Standard","NetSuite"]
["A21.30","Financial Statements","A - Anticipated","Generate financial statements with the Capability to do a 12-month comparison.","R - Required","S - Standard","NetSuite"]
["A21.31","Financial Statements","A - Anticipated","Generate financial statements for current period or prior year end even if prior period is not closed.","R - Required","S - Standard","NetSuite"]
["A21.32","Financial Statements","C - Current","Generate combined financial statements","S - Show Stopper","S - Standard","NetSuite"]
["A21.33","Financial Statements","C - Current","Generate reports by individual company based on company number or profit center/program number that is maintained within the software","S - Show Stopper","S - Standard","NetSuite"]
["A21.34","Financial Statements","C - Current","Generate financial statements identifying the variance amount of MTD and YTD balances to budget.","S - Show Stopper","S - Standard","NetSuite"]
["A21.35","Financial Statements","C - Current","Generate financial statement identifying the variance amount of MTD and YTD amount comparing current year to previous year.","S - Show Stopper","S - Standard","NetSuite"]
["A21.36","Financial Statements","C - Current","Generate a comparative income statement and balance sheet at profit center, company, sub and consolidated level.","S - Show Stopper","S - Standard","NetSuite"]
["A21.37","Financial Statements","C - Current","·       Including: Month-to Date actual (current yr. vs. previous yr.).","S - Show Stopper","S - Standard","NetSuite"]
["A21.38","Financial Statements","C - Current","·       Including: Year-to-Date actual (current year vs. previous year).","S - Show Stopper","S - Standard","NetSuite"]
["A21.39","Financial Statements","C - Current","·       Including Month-to-Date actual vs. budget amounts.","S - Show Stopper","S - Standard","NetSuite"]
["A21.40","Financial Statements","C - Current","·       Including Year-to-Date actual vs. budget amounts","S - Show Stopper","S - Standard","NetSuite"]
["A21.41","Financial Statements","C - Current","Generate financial statements based on various levels of detail with the option to include roll up items.","S - Show Stopper","S - Standard","NetSuite"]
["A21.42","G/L Architecture","C - Current","Capability to establish more than one company within the software allowing separate companies to be within a single database.   ","R - Required","S - Standard","NetSuite OneWorld"]
["A21.43","G/L Architecture","C - Current","Capability to set-up multiple companies with independent G/L structures","S - Show Stopper","S - Standard","NetSuite OneWorld"]
["A21.44","G/L Architecture","C - Current","Establish and maintain user defined fields in general ledger master file.","R - Required","S - Standard","NetSuite"]
["A21.45","History","C - Current","Maintain general ledger transaction history for a user-defined period of time.","S - Show Stopper","S - Standard","NetSuite"]
["A21.70","Inquiry","A - Anticipated","Capability to view multiple fiscal years of G/L data without the system requiring the previous year to be closed out","R - Required","S - Standard","NetSuite"]
["A21.46","Integration","C - Current","Allow downloading of financial statement information to spreadsheets for further analysis. ","S - Show Stopper","S - Standard","NetSuite"]
["A21.47","Integration","A - Anticipated","Ability to upload coded credit card transactions from a third party provided file.","D - Desired","S - Standard","NetSuite"]
["A21.48","Integration","C - Current","Ability to upload daily transaction batches into journal entry.","R - Required","S - Standard","NetSuite"]
["A21.49","Interfaces","C - Current","Capability to upload Excel","R - Required","S - Standard","NetSuite "]
["A21.50","Journal Entries","A - Anticipated","Capability to support an automated workflow for review and approval of journal entries prior to posting","R - Required","S - Standard","NetSuite "]
["A21.51","Journal Entries","A - Anticipated","Capability to drill down to the specific source transaction that is generating the journal entry","S - Show Stopper","S - Standard","NetSuite "]
["A21.52","Journal Entries","A - Anticipated","Capability to automatically create journal entries from an Excel spreadsheet without manual re-keying the data","R - Required","S - Standard","NetSuite"]
["A21.53","Multi-currency","A - Anticipated","Multi-Currency capability","S - Show Stopper","S - Standard","NetSuite "]
["A21.54","Multi-currency","A - Anticipated","Ability to link with currency translation service (Oanda or other)","R - Required","API - Integrated App","NetSuite"]
["A21.55","Multi-currency","A - Anticipated","Ability to automatically record the gain/loss of the currency transactions. ","R - Required","S - Standard","NetSuite"]
["A21.56","Notifications","A - Anticipated","Automated alerts based on account activity (i.e. AP transaction posted to a certain account)","R - Required","S - Standard","NetSuite"]
["A21.57","Recurring Entries","C - Current","Establish recurring entries to be posted each month. ","R - Required","S - Standard","NetSuite"]
["A21.58","Reports","C - Current","Capability to view reports on-line prior to generating a hard-copy report ","R - Required","S - Standard","NetSuite"]
["A21.22","Reports","A - Anticipated","Capability to automatically distribute reports to specific individuals based on a distribution table or profile","D - Desired","S - Standard","NetSuite"]
["A21.23","Reports","A - Anticipated","Report that would provide beginning balance, ending balance and debits and credits for specified accounts.","R - Required","S - Standard","NetSuite"]
["A21.24"]
["A21.25","Reports","A - Anticipated","Ability to build custom reports.","R - Required","S - Standard","NetSuite "]
["A21.26","Reports","A - Anticipated","Ability to include pending transactions in reports (i.e. purchase req's or AP transactions not posted.","D - Desired","S - Standard","NetSuite"]
["A21.27","Reports","A - Anticipated","Capability to generate reports that use non-financial information.","R - Required","S - Standard","NetSuite"]
["A21.59","Reports ","C - Current","Perform consolidation reporting for multiple companies or profit centers.","S - Show Stopper","S - Standard","NetSuite"]
["A21.60","Reports ","C - Current","Generate the general ledger report in detail or summary by company","S - Show Stopper","S - Standard","NetSuite"]
["A21.61","Reports ","C - Current","Generate a monthly general ledger transaction report for all account numbers with the option to select by individual account number.","R - Required","S - Standard","NetSuite"]
["A21.62","Reports ","A - Anticipated","Capability to create comparative analysis reports using financial data ","R - Required","S - Standard","NetSuite"]
["A21.63","Reports ","A - Anticipated","Generate reports based on trends over a user-defined period of time","R - Required","S - Standard","NetSuite "]
["A21.64","Security Architecture","C - Current","Capability to limit who is authorized to establish new general ledger records","S - Show Stopper","S - Standard","NetSuite "]
["A21.65","Security Architecture","A - Anticipated","Capability to restrict departments/users ability to view G/L by account number","R - Required","S - Standard","NetSuite "]
["A21.66","Security Architecture","C - Current","Capability to limit who is authorized to update/change an established general ledger record","S - Show Stopper","S - Standard","NetSuite "]
["A21.67","System Architecture","C - Current","Capability for system to operate based on Generally Accepted Accounting Principles (GAAP)","S - Show Stopper","S - Standard","NetSuite "]
["A21.68","Workflow","A - Anticipated","Automated approval process for Credit Card transactions","D - Desired","S - Standard","NetSuite "]
["A21.69","Multi Company","C - Current","Automation the due to / due from entries between companies","R - Required","S - Standard","NetSuite"]
["A21.71","Reports","C - Current","Departmental reports to show obligations.","R - Required","S - Standard","NetSuite"]
["A21.72","Reports","A - Anticipated","Ability to have reports span fiscal years.  Need a trial balance by project over multiple years for the period selected.","S - Show Stopper","S - Standard","NetSuite"]
["A21.73","Audit","C - Current","Generate an transactional audit trail of all general ledger entries including operator originating the entry.","S - Show Stopper","S - Standard","NetSuite"]
["A21.74","Audit","A - Anticipated","Generate an activity/user audit trail of all general ledger entries including operator originating the entry.","R - Required","S - Standard","NetSuite"]

{"sheet":"A23.0 Accounts Payable and Purc","index":4,"n_rows":101,"n_cols":8,"rows_kept":101,"cut":false,"hidden":false,"merged":[[0,2,0,4]]}
["ID #","Category","Functional Requirement(s)",null,null,"Vendor Response","System Module","Vendor Comments"]
["A23.1","Purchase Orders","A - Anticipated","Capability to support an integrated purchase order system with the accounts payable system to eliminate the need for redundant data entry","R - Required","S - Standard","NetSuite"]
["A23.2","Invoice Processing","C - Current","Capability to flag invoices as hold for payment","R - Required","S - Standard","NetSuite"," "]
["A23.3","Security Architecture","C - Current","Capability to limit who is authorized to establish new vendor records","S - Show Stopper","S - Standard","NetSuite"]
["A23.4","Security Architecture","C - Current","Capability to limit who is authorized to update/change an established vendor record.","S - Show Stopper","S - Standard","NetSuite"]
["A23.5","Vendor ID","C - Current","Capability to establish the status of a particular vendor including:  Active, Inactive, Temporary, Hold, etc.","R - Required","S - Standard","NetSuite"]
["A23.6","Invoice Processing","C - Current","Maintain \"default\" general ledger account number distribution","R - Required","S - Standard","NetSuite"]
["A23.7","Invoice Processing","A - Anticipated","Capability to require approval on the system prior to invoices being submitted for payment.","R - Required","S - Standard","NetSuite"]
["A23.8","Invoice Processing","A - Anticipated","Capability to scan the actual invoice and distribute to the appropriate individuals by email for review and approval.","R - Required","S - Standard","NetSuite"]
["A23.9","Invoice Processing","A - Anticipated","Capability to scan documents and email the document to one or multiple individuals based on predefined criteria.","R - Required","S - Standard","NetSuite"]
["A23.10","Payment Processing","C - Current","Capability to support multiple payment methods including:\n\u009f Check\n\u009f ACH\n\u009f Wire payments","S - Show Stopper","S - Standard","NetSuite"]
["A23.11","Payment Processing","A - Anticipated","Capability to require approval of payments within the system prior to processing payments","R - Required","S - Standard","NetSuite"]
["A23.12","Payment Processing","C - Current","Capability to support the processing of AP checks from multiple checking accounts.","R - Required","S - Standard","NetSuite"]
["A23.13","Payment Processing","C - Current","Capability to instantly print individual checks","R - Required","S - Standard","NetSuite"]
["A23.14","Payment Processing","C - Current","Capability to pay vendors electronically via ACH and track the payment within the A/P history. ","R - Required","S - Standard","NetSuite"]
["A23.15","Payment Processing","C - Current","Capability to pay a vendor \"manually\", through wire, or loan draw and track the payment through the system.","R - Required","S - Standard","NetSuite"]
["A23.16","Reconciliation ","C - Current","Capability to support \"positive pay\" with the bank designated by APHL","R - Required","S - Standard","NetSuite"]
["A23.17","Payment Processing","C - Current","Ability to utilize blank check stock","R - Required","API - Integrated App","Partner"]
["A23.18","Employee Expense(s)","A - Anticipated","Capability to support employee expense reimbursement through an automated process including the support of ACH payments","R - Required","S - Standard","NetSuite"]
["A23.19","Search Options","A - Anticipated","Allow remote locations to search the status of an invoice without the ability to update or change information.","R - Required","S - Standard","NetSuite - ERP AP"]
["A23.20","Reports","C - Current","Generate an \"aged\" accounts payable report.","S - Show Stopper","S - Standard","NetSuite - ERP AP"]
["A23.21","Reports","C - Current","Generate a report of transaction activity by vendor, including any outstanding invoices and or payments that were processed including general ledger numbers and company number.","R - Required","S - Standard","NetSuite"]
["A23.22","Reports","C - Current","Generate a monthly cash disbursements journal ","S - Show Stopper","S - Standard","NetSuite"]
["A23.23","Reports","C - Current","Generate a report of outstanding transactions for a period of time defined by the user.","R - Required","S - Standard","NetSuite"]
["A23.24","Reports","C - Current","Generate an accounts payable report by general ledger account number, program, funder, etc.","R - Required","S - Standard","NetSuite"]
["A23.25","Reports ","C - Current","Generate an outstanding activity report by vendor and be able to select, by a specific date range, the transactions to be displayed or printed.","S - Show Stopper","S - Standard","NetSuite"]
["A23.26","Reports","C - Current","Generate a report of all open accounts payable items, by vendor  based on user-defined frequency.","R - Required","S - Standard","NetSuite"," "]
["A23.27","Reports","C - Current","Generate a report of all checks issued by check number for a user-defined period of time.","S - Show Stopper","S - Standard","NetSuite"]
["A23.28"]
["A23.29","1099s","C - Current","Capability to designate vendor as 1099 handling at the time of setup.","S - Show Stopper","S - Standard","NetSuite"]
["A23.30","1099","A - Anticipated","Capability to prompt what type of 1099 the vendor is, Capability to set-up at vendor set-up level","R - Required","S - Standard","NetSuite"]
["A23.31","1099s","A - Anticipated","Capability to designate vendor as 1099 handling during the middle of a year and have any previous entries automatically reset the 1099 amount.","R - Required","S - Standard","NetSuite"]
["A23.32","1099s","C - Current","Generate 1099's at the end year for all applicable payees.","S - Show Stopper","S - Standard","NetSuite"]
["A23.33"]
["A23.34","Payment Processing","C - Current","System maintained sequential check numbers","S - Show Stopper","S - Standard","NetSuite"]
["A23.35","Payment Processing","A - Anticipated","Before the check batch is posted to the system a pop up box should appear asking for confirmation of the period the AP Processor is posting to.  Need to maintain the approval/review process prior to posting.","R - Required","S - Standard","NetSuite"]
["A23.36","Payment Processing","C - Current","Auto signatures should generate for payments less than 1,000 (up to 999.99), and blank signature lines for payments equal to or more than 1000.  ","R - Required","S - Standard","NetSuite"]
["A23.37","Workflow","C - Current","Approval workflow allowing for proper segregation of duties","R - Required","S - Standard","NetSuite"]
["A23.38","Payment Processing","A - Anticipated","Ability to enter invoices, report and process payments in multiple currencies","S - Show Stopper","S - Standard","NetSuite"]
["A23.39","Workflow","A - Anticipated","Ability to have automated approvals with a minimum of 4 levels available","R - Required","S - Standard","NetSuite"]
["A23.40"]
["A23.41","1099s","A - Anticipated","A date field for W-9 signed dates, a system warning/reminder for 5 year expiration.","D - Desired","S - Standard","NetSuite"]
["A23.42","Vendor File","C - Current","Ability to have a shared vendor file between the companies","R - Required","S - Standard","NetSuite"]
["A23.43","Expense Reimbursement","A - Anticipated","Ability to have automated expense reporting to include approval workflow","R - Required","S - Standard","NetSuite"]
["A23.44","Integration","A - Anticipated","Ability to have staff upload/enter invoices and wire requests into the accounting system.","R - Required","S - Standard","NetSuite"]
["A23.45","Reports","A - Anticipated","Ability to run aging report with various options, including by bank account, by company, by location, by payment type.  ","R - Required","S - Standard","NetSuite"]
["A23.46","Payment Processing","C - Current","The AP Processor prints the checks by bank account.  ","R - Required","S - Standard","NetSuite"]
["A23.47","Expense Reimbursement","A - Anticipated","AP could download a file for processed employee expense reimbursement to include ACH capabilities, or uploaded to ADP and processes through payroll Direct Deposit. ","D - Desired","API - Integrated App","NetSuite"]
["A23.48","Payment Processing","A - Anticipated","Ability to change currency prior to the check printing process","S - Show Stopper","S - Standard","NetSuite"]
["A23.49","1099's","A - Anticipated","The vendor’s W-9s that were uploaded to the system when the vendor ID was created should be accessible in the 1099 module. Include a date field for when the 1099 was signed.","R - Required","S - Standard","NetSuite"]
["A23.50","1099's","A - Anticipated","Ability to set up account codes as “1099 Accounts”. So that the system can point to them for possible 1099 vendors, and have them show in the 1099 screen as such.  Set up an alert to notify to check for 1099 info.","R - Required","S - Standard","NetSuite"]
["A23.51","1099's","C - Current","Ability to have more than one 1099 year open ","R - Required","S - Standard","NetSuite"]
["A23.52","1099's","C - Current","Ability to correct 1099 information prior to printing 1099's.","S - Show Stopper","S - Standard","NetSuite"]
["A23.53","1099's","C - Current","Be able to run the 1099 preview","S - Show Stopper","S - Standard","NetSuite"]
["A23.54","1099's","A - Anticipated","Can email a copy of the 1099 from the system if vendor did not receive the original copy. ","D - Desired","S - Standard","NetSuite"]
["A23.55","1099's","A - Anticipated","Can generate an electronic file for Filing Information Returns Electronically (FIRE) submission.","R - Required","S - Standard","NetSuite"," "]
["A23.56","Purchase Orders","A - Anticipated","Program staff will be able to enter purchase requisitions.","R - Required","S - Standard","NetSuite"]
["A23.57","Purchase Orders","A - Anticipated","Notification should be sent to grants team upon entry of new PO requisition.","R - Required","S - Standard","NetSuite"]
["A23.58","Purchase Orders","A - Anticipated","Automated workflow for approvals.","R - Required","S - Standard","NetSuite"]
["A23.59","Purchase Orders","A - Anticipated","Staff can have a PO dashboard to track outstanding purchase orders, or be able to run a purchase order report under their assigned program numbers.","R - Required","S - Standard","NetSuite"]
["A23.60","E-banking","A - Anticipated","Have a Pre-note function for ACHs, but can be overwritten/edited for rush payments","R - Required","S - Standard","NetSuite"]
["A23.61","E-banking","A - Anticipated","Ability to pay a single vendor through wire or ACH to multiple back accounts","D - Desired","S - Standard","NetSuite"]
["A23.62","E-banking","C - Current","Have a specified required field for ACH and wire: routing and account numbers for ACH; and SWIFT code and account number for wire.","R - Required","S - Standard","NetSuite"]
["A23.63","E-banking","A - Anticipated","Create the upload files to upload electronically to the bank. Be able to configure for the different wire/ACH formats according to each bank’s specifications.\n\n","R - Required","S - Standard","NetSuite"]
["A23.64","E-banking","C - Current","Have the system link to the bank website for uploading.","R - Required","S - Standard","NetSuite"]
["A23.65","E-banking","C - Current","Have the ability to run test files to the bank if any changes occur with any information.    ","R - Required","NP - Need Procedure","Netsuite - Electronic Payments","Netsuite generates the file to submit to your banking institution, the ability to have a test-run is obtained from your banking institution."]
["A23.66","E-banking","A - Anticipated","When wire information for a vendor is entered a notification will be sent to the Senior Speciliast for review and approval.","R - Required","S - Standard","NetSuite"]
["A23.67","Integration","A - Anticipated","Ability to link to a service that verifies routing numbers and SWIFT codes.","D - Desired","API - Integrated App","NetSuite"]
["A23.68","Multi-currency","A - Anticipated","Ability to identify a default currency for vendors","R - Required","S - Standard","NetSuite"," "]
["A23.69","Reports","A - Anticipated","Vendor payment detail report that provides information regarding account number, program, and etc. across companies","R - Required","S - Standard","NetSuite"," "]
["A23.70","Invoice Processing","A - Anticipated","Duplicate transaction checking and alerts to include contracts payments.  See contracts section","R - Required","S - Standard","NetSuite"]
[]
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["A23.100"]

{"sheet":"A17.0 Accounts Receivable","index":5,"n_rows":46,"n_cols":8,"rows_kept":46,"cut":false,"hidden":false,"merged":[[0,2,0,4]]}
["ID #","Category","Functional Requirement(s)",null,null,"Vendor Response","System Module","Vendor Comments"]
["A17.1","Invoices","C - Current","Capability to generate and print physical invoices","S - Show Stopper","S - Standard","NetSuite"]
["A17.2","Invoices","A - Anticipated","Capability to email invoices","R - Required","S - Standard","NetSuite"]
["A17.3","Reports","C - Current","Capability to generate A/R aging report","S - Show Stopper","S - Standard","NetSuite"]
["A17.4","Security Architecture","C - Current","Capability to limit who is authorized to establish new accounts receivable record for each customer","R - Required","S - Standard","NetSuite"]
["A17.5","Security Architecture","A - Anticipated","Capability to limit who is authorized to update/change an established customer record.","R - Required","S - Standard","NetSuite"]
["A17.6","Integration","A - Anticipated","Capability to update accounts receivable system with information from other systems without manual re-entry of data (netForum, Sharepoint, etc.)","R - Required","API - Integrated App","NetSuite"]
["A17.7","File Maintenance","C - Current","Capability to track changes in a history log","S - Show Stopper","S - Standard","NetSuite"]
["A17.8","Invoices","C - Current","Capability to generate/send customer statements","S - Show Stopper","S - Standard","NetSuite"]
["A17.9","Payments","A - Anticipated","Capability to support the acceptance of credit card payments for invoice payment","D - Desired","S - Standard","NetSuite"]
["A17.10","Reports","C - Current","Capability to generate customer history reports based on multiple selection criteria","R - Required","S - Standard","NetSuite"]
["A17.11","Reports","A - Anticipated","Capability to preview invoices on the screen prior to printing.","R - Required","S - Standard","NetSuite"]
["A17.12","Reports","C - Current","Capability to generate transaction reports based on multiple selection criteria","R - Required","S - Standard","NetSuite"]
["A17.13","Invoices","A - Anticipated","Ability to submit invoice request with detail","R - Required","S - Standard","NetSuite"]
["A17.14","Invoices","A - Anticipated","Ability to attache backup to transaction in system (timesheets, etc)","R - Required","S - Standard","NetSuite"]
["A17.15","Invoices","A - Anticipated","Ability to void or write off transactions","R - Required","S - Standard","NetSuite"]
["A17.16","File Maintenance","A - Anticipated","Note section for the customer profile, and internal notes section for the AR documents regarding any special issues: payment history, email history, call back history, address changes, name changes, special terms, etc.","D - Desired","S - Standard","NetSuite"]
["A17.17","File Maintenance","C - Current","Ability to search for customers by multiple criteria (for example, can be able to search by outstanding balance, contact name, company name,  zip code, or company ID)","R - Required","S - Standard","NetSuite"]
["A17.18","File Maintenance","A - Anticipated","Ability to merge duplicated customers with the history carrying over ","R - Required","S - Standard","NetSuite"]
["A17.19","Dashboards","A - Anticipated","Ability to have program details show on program staff dash board. ","R - Required","S - Standard","NetSuite"]
["A17.20","Invoices","A - Anticipated","Ability to adjust invoices while maintaining the original invoice transaction. ","R - Required","S - Standard","NetSuite"]
["A17.21","Cash Receipts","A - Anticipated","Can change a cash account number in a batch before posting.  ","R - Required","S - Standard","NetSuite"]
["A17.22","Invoices","A - Anticipated","System allows for invoicing of an advance, and recording the transaction to deferred revenue.","D - Desired","S - Standard","NetSuite"]
["A17.23","Invoices","A - Anticipated","Ability to preview and make edits to the invoice descriptions after posting.","R - Required","S - Standard","NetSuite"]
["A17.24","Workflow/Approval","A - Anticipated","Ability to have AR/Project automated workflows and approvals.","R - Required","S - Standard","NetSuite"]
["A17.25","Cash Receipts","A - Anticipated","Ability to post non-AR cash receipts from the cash receipts entry screen","D - Desired","S - Standard","NetSuite"]
["A17.26","Cash Receipts","A - Anticipated","Ability to post non-AR cash receipt and AR cash receipts in the same batch","R - Required","S - Standard","NetSuite"]
["A17.27","Invoices","A - Anticipated","Ability to generate revised invoices by changing the original invoice, but still keeping the history of the old invoice (e.g. invoice# 123, adjusted to invoice# 123-1) after posting.","R - Required","S - Standard","NetSuite"]
["A17.28","File Maintenance","A - Anticipated","Ability to show average days to pay on customer record","R - Required","S - Standard","NetSuite"]
["A17.29","Credit Card","A - Anticipated","If the system accepts credit cards is needs to be PCI compliant.","S - Show Stopper","S - Standard","NetSuite"," "]
["A17.30","File Maintenance","A - Anticipated","Ability to designate billing frequency (monthly or quarterly) .","R - Required","S - Standard","NetSuite"]
["A17.31","Revenue Contracts","A - Anticipated","Revenue contract maintenance should be setup with contract ending date. Billing item after the date could generate an alarm, but the end date will be able to be overwritten. ","R - Required","S - Standard","NetSuite"]
["A17.32","Revenue Contracts","A - Anticipated","Ability to alert if actual billing or time entry exceeds the project budget. ","R - Required","S - Standard","NetSuite"]
["A17.33","Revenue Contracts","A - Anticipated","When costs are entered before the contract date, a warning message is received, and the transaction is routed for additional approvals.","R - Required","S - Standard","NetSuite"]
["A17.34","Revenue Contracts","A - Anticipated","Ability to have multiple invoice methods (i.e. percent complete, milestone,  custom mark-ups, assigned rates, etc.).  Project accounting/Joc Costing application. ","O - Optional","S - Standard","NetSuite"]
["A17.35","Revenue Contracts","A - Anticipated","Ability to assign AP invoices/payments and AMEX transacations to a revenue contract project.","R - Required","S - Standard","NetSuite"]
["A17.36","Revenue Contracts","A - Anticipated","Ability to alert when coversheet/template is entered. ","R - Required","S - Standard","NetSuite"]
["A17.37","Revenue Contracts","A - Anticipated","Ability to alert when the invoice generation dates are coming up.","R - Required","S - Standard","NetSuite"]
["A17.38","Revenue Contracts","A - Anticipated","Ability to have approval workflow.  First review of the invoice will go to the program manager (showed on their dashboard), if they approve, notification will be sent to next approver, etc.","R - Required","S - Standard","NetSuite"]
["A17.39","Revenue Contracts","A - Anticipated","Ability to view transactional detail on program manager's dashboard.  A budget comparison shows on the manager's dashboard.","R - Required","S - Standard","NetSuite"]
[null,"Revenue Contracts","A - Anticipated","Ability to have a reference number for each amendment related to an invoice. Also have the ability to manually assign amendment numbers.","R - Required","NP - Need Procedure",null,"This may be done via configuration or via customization if the requirement and proedures require more workflow or automation into the process.  More detail would be required to provide a definitive response."]
["A17.40","Revenue Contracts","A - Anticipated","Ability to note exceptions on the contract if over budget, etc. Note section in the budget screen for the invoice.","R - Required","S - Standard","NetSuite"]
["A17.41","Cash Receipts","A - Anticipated","Integration with check scanner","D - Desired","S - Standard","NetSuite"]
["A17.42","Projects","A - Anticipated","Ability to add project accouniting solution","R - Required","S - Standard","NetSuite"]
["A17.43"]
["A17.44"]

{"sheet":"A24.0 Cash Management","index":6,"n_rows":14,"n_cols":8,"rows_kept":14,"cut":false,"hidden":false,"merged":[[0,2,0,4]]}
["ID #","Category","Functional Requirement(s)",null,null,"Vendor Response","System Module","Vendor Comments"]
["A24.1","Integration","A - Anticipated","Capability to interface with bank","D - Desired","API - Integrated App","Partner"]
["A24.2","Integration","C - Current","Capability to import file of cleared checks from bank","R - Required","S - Standard","NetSuite"]
["A24.3","Bank Reonciliation","A - Anticipated","Capability to automate reconciliation of bank accounts","R - Required","S - Standard","NetSuite"]
["A24.4","Bank Reonciliation","C - Current","Capability to support receipt of cash from non-invoiced sources ","R - Required","S - Standard","NetSuite"]
["A24.5","Bank Reonciliation","A - Anticipated","Ability to drill down to source documents from Cash Management module","D - Desired","S - Standard","NetSuite"]
["A24.6","Bank Reonciliation","A - Anticipated","Ability to make corrections to previos months reconciliation and have corrections roll forward.","R - Required","S - Standard","NetSuite"]
["A24.7","Cash Flow Reporting","A - Anticipated","Ability to create a cash flow report utilizing data from AR and AP","D - Desired","API - Integrated App","Partner"]
["A24.8","Bank Reonciliation","A - Anticipated","Ability to manage multiple bank accounts in various currencies","S - Show Stopper","S - Standard","NetSuite"]
["A24.9","Cash Flow Reporting","A - Anticipated","Cash forecasting capabilities","D - Desired","API - Integrated App","Partner"]
["A24.10"]
["A24.11"]
["A24.12"]
["A24.13"]

{"sheet":"A8.0 Contracts and Projects","index":7,"n_rows":19,"n_cols":8,"rows_kept":19,"cut":false,"hidden":false,"merged":[[0,2,0,4]]}
["ID #","Category","Functional Requirement(s)",null,null,"Vendor Response","System Module","Vendor Comments"]
["A8.1","Contracts","A - Anticipated","Ability to have fields that are retained for Origianl Contract and Revised Contract amounts and audit trail of changes","R - Required","S - Standard","NetSuite "]
["A8.2","Contracts","A - Anticipated","Duplicate transaction checking and alerts","R - Required","S - Standard","NetSuite "]
["A8.3","Contracts","A - Anticipated","Ability to have customizable dashboards by user","R - Required","S - Standard","NetSuite "]
["A8.4",null,null,null,null,null,"NetSuite "]
["A8.5","Contracts","C - Current","Payment history report or inquiry includes the agreement number, the date, the invoice number, and the amount.","R - Required","S - Standard","NetSuite "]
["A8.6","Contracts","A - Anticipated","Ability to run the reports for previous reporting periods and not include transactions posted after the end of the period.","R - Required","S - Standard","NetSuite "]
["A8.7","Contracts","A - Anticipated","Automated workflow for contract process.  ","R - Required","S - Standard","NetSuite "]
["A8.8","Projects","C - Current","Ability to assign projects to specific entities","R - Required","S - Standard","NetSuite "]
["A8.9","Projects","A - Anticipated","Require validation of company/program","R - Required","NP - Need Procedure",null,"Need more information as to validation rules to respond properly."]
["A8.10","Projects","A - Anticipated","Ability to have approval workflow within projects","R - Required","S - Standard","NetSuite "]
["A8.11","Projects","A - Anticipated","Ability to report the budget in multiple currencies.","R - Required","S - Standard","NetSuite "]
["A8.13","Projects","A - Anticipated","Ability to notify staff when a new program is added either on a dashboard or via a notification. This notification should include a list of the tasks to be completed.","D - Desired","S - Standard","NetSuite "]
["A8.15","Projects","A - Anticipated","Ability to enter time to projects and allocate to multiple projects","O - Optional","S - Standard","NetSuite "]
["A8.16","Projects","A - Anticipated","Integrated timesheet module ","O - Optional","S - Standard","NetSuite "]
["A8.17","Projects","A - Anticipated","Capability to upload edited budget information from excel spreadsheet to the budget module without manual entry.","D - Desired","S - Standard","NetSuite "]
["A8.18","Contracts","A - Anticipated","Ability to generate obligation report or inquiry by user defined criteria.","R - Required","S - Standard","NetSuite "]
["A8.19","Integration","A - Anticipated","Ability to have staff upload/enter payment requests.","R - Required","S - Standard","NetSuite "]
["A8.20","Reports","A - Anticipated","Need project reports to span fiscal years.  Need trial balance by project numbers over multiple years for period selected.","S - Show Stopper","S - Standard","NetSuite "]

{"sheet":"A25.0 Fixed Assets","index":8,"n_rows":48,"n_cols":8,"rows_kept":48,"cut":false,"hidden":false,"merged":[[0,2,0,4]]}
["ID #","Category","Functional Requirement(s)",null,null,"Vendor Response","System Module","Vendor Comments"]
["A25.1","Fixed Asset","A - Anticipated","Capability to provide an integrated FA module","R - Required","S - Standard","NetSuite Fixed Assets"]
["A25.2","Fixed Asset","A - Anticipated","Capability to customize depreciation methods by asset","R - Required","S - Standard","NetSuite Fixed Assets"]
["A25.3","Fixed Asset","A - Anticipated","Capability to limit who is authorized to update/change attributes of individual FA items.","R - Required","S - Standard","NetSuite Fixed Assets"]
["A25.4","Fixed Asset","A - Anticipated","Capability to establish and maintain unique FA (alpha/numeric) ID number for each piece of FA.","R - Required","S - Standard","NetSuite Fixed Assets"]
["A25.5","Fixed Asset","A - Anticipated","Capability to establish and maintain specific information regarding each piece of FA based on FA ID number including:","R - Required","S - Standard","NetSuite Fixed Assets"]
["A25.6","Fixed Asset","A - Anticipated","·      FA Description","R - Required","S - Standard","NetSuite Fixed Assets"]
["A25.7","Fixed Asset","A - Anticipated","·      FA Classification ","R - Required","S - Standard","NetSuite Fixed Assets"]
["A25.8","Fixed Asset","A - Anticipated","·      FA Type ","R - Required","S - Standard","NetSuite Fixed Assets"]
["A25.9","Fixed Asset","A - Anticipated","·      Operational Status (A)ctive (I)nactive","R - Required","S - Standard","NetSuite Fixed Assets"]
["A25.11","Fixed Asset","A - Anticipated","·      Asset Type (New/Used/Rental)","R - Required","S - Standard","NetSuite Fixed Assets"]
["A25.12","Fixed Asset","A - Anticipated","·      Asset Status (Open/Closed)","R - Required","S - Standard","NetSuite Fixed Assets"]
["A25.13","Fixed Asset","A - Anticipated","·      Acquired From (Company)","D - Desired","S - Standard","NetSuite Fixed Assets"]
["A25.14","Fixed Asset","A - Anticipated","·      Acquisition Date","R - Required","S - Standard","NetSuite Fixed Assets"]
["A25.15","Fixed Asset","A - Anticipated","·      Disposal Date","R - Required","S - Standard","NetSuite Fixed Assets"]
["A25.16","Fixed Asset","A - Anticipated","·      Year","R - Required","S - Standard","NetSuite Fixed Assets"]
["A25.17","Fixed Asset","A - Anticipated","·      Make","R - Required","S - Standard","NetSuite Fixed Assets"]
["A25.18","Fixed Asset","A - Anticipated","·      Model","R - Required","S - Standard","NetSuite Fixed Assets"]
["A25.19","Fixed Asset","A - Anticipated","·      Serial Number","R - Required","S - Standard","NetSuite Fixed Assets"]
["A25.20","Fixed Asset","A - Anticipated","Capability to deactivate FA including:","R - Required","S - Standard","NetSuite Fixed Assets"]
["A25.21","Fixed Asset","A - Anticipated","·      Date Inactivated (Sold)","R - Required","S - Standard","NetSuite Fixed Assets"]
["A25.22","Fixed Asset","A - Anticipated","·      Reason for Inactivation","R - Required","S - Standard","NetSuite Fixed Assets"]
["A25.23","Fixed Asset","A - Anticipated","Capability to track depreciation within this module rather than transferring to a fixed asset program including:","R - Required","S - Standard","NetSuite Fixed Assets"]
["A25.24","Fixed Asset","A - Anticipated","·      Book Amount","R - Required","S - Standard","NetSuite Fixed Assets"]
["A25.25","Fixed Asset","A - Anticipated","·      Tax Amount","O - Optional","S - Standard","NetSuite Fixed Assets"]
["A25.26","Fixed Asset","A - Anticipated","Capability to print all information for a particular FA","R - Required","S - Standard","NetSuite Fixed Assets"]
["A25.28","Fixed Asset","A - Anticipated","Capability to support bar coding of FA","O - Optional","S - Standard","NetSuite Fixed Assets"]
["A25.30","Fixed Asset","A - Anticipated","Ability to setup alerts if asset accounts are utlized in AP or GL","D - Desired","S - Standard","NetSuite Fixed Assets"]
["A25.31","Fixed Asset","A - Anticipated","Every fixed asset/leasehold should be editable if changes need to occur, and keep a record of the history from the changes.","R - Required","S - Standard","NetSuite Fixed Assets"]
["A25.32","Fixed Asset","A - Anticipated","Ability to run an automated fixed asset/leasehold process to create unposted and editable journal entry.","R - Required","S - Standard","NetSuite Fixed Assets"]
["A25.33","Fixed Asset","A - Anticipated","Ability to have manager approval on entires.","R - Required","S - Standard","NetSuite Fixed Assets"]
[]
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[]
[]
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[]
[" "]

{"sheet":"Sheet1","index":9,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}