Attachment 6 - Interfaces.xlsx

XLSX spreadsheet 32 KB Posted

Attached to
ENTERPRISE RESOURCE PLANNING (ERP) SOFTWARE AND SERVICES RFP
Solicitation number
147077
Issued by
Los Angeles County, California

About this file

This file is an Interfaces workbook attachment for the City of Burbank's Enterprise Resource Planning (ERP) Software and Services RFP, providing detailed instructions and response templates for vendors to document proposed interface solutions between the new ERP system and existing applications. The workbook requires vendors to complete a comprehensive analysis across 21 existing systems currently used by the City, including Oracle EPM (budgeting and planning), Oracle WAM (work order and asset management), Oracle CCS (utility billing), ePLAS by EdgeSoft (permitting), FASTER (fleet management), E.J. Ward (fuel management), Telestaff/Intime (time entry), NeoGov (recruitment), Target Solutions (learning management), ESRI (GIS), and multiple third-party payroll and benefits systems such as CalPERS, Bank of America, Vertex, and IRS solutions. For each application, vendors must propose interface plans, data flow directions, frequency of data transfers, technical methods, and support strategies using standardized response keys provided in the workbook.

The workbook standardizes vendor responses through defined categories including interface plan types (Keep, Replace, Temporary, Go-Away, Not Accommodated), data flow directions (Inbound, Outbound, Bi-directional), transfer methods (API, File, N/A), vendor experience indicators, solution types (Configurable or Customized), and support providers (Software Developer, Third Party, or Not Supported). Key interface challenges identified by the City include manual workarounds in current Oracle EBS integrations, miscellaneous batch receipts affecting forensics and analysis for utility billing and permitting, the need to integrate the newly selected EAM system for asset management, and the requirement to seamlessly connect FASTER fleet management with capital asset tracking. Vendors must also address integration with multiple external payroll processors and benefits providers with no current ERP connectivity, alongside optional enhancements such as full LMS integration and GIS-based asset visualization capabilities for fleet and utility operations.

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Other files

File Type Posted
RFP IT-2026-01 ERP Software and Services.pdf PDF
Attachment 5 - Acceptance Requirements.xlsx XLSX spreadsheet
Attachment 18 - Price Proposal.xlsx XLSX spreadsheet
Attachment 11 - Staffing Level of Effort.xlsx XLSX spreadsheet

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Instructions

Burbank, CA
Interfaces
Please use the descriptions below to complete columns L - S on the subsequent tab.
Indicates input cell for Offeror to supply information
ColumnHeaderDescription
AApplicationCurrent City application
BApplication DescriptionDescription of application
CInterface DescriptionDescription of the interface needs with the application and future ERP
DFdL CommentCity's comment on the interface
EOfferor Interface PlanOfferor's proposed interface plan
FDirection_ROfferor's proposed data flow direction
GFrequency_ROfferor's proposed frequency of interface
HMethod_ROfferor's proposed method for interface
IExperienceIndicate if Offeror has experience developing interfaces with the third-party solution or provider
JType of SolutionOfferor should indicate if the solution is configurable or will require customed development
KType of SupportOfferor should indicate the type of support for the interface
LCommentsOfferor should include any comments or assumptions relevant to the answers above
Response Key - Column E (Offeror Interface Plan)
Available ResponseDescription
KeepA permanent interface with the ERP solution
ReplaceSystem/Module will be replaced as part of the ERP process as will the interface
TemporaryThe interface that is only required during implementation
Go-AwayThe interface that is no longer required as a result of the new ERP solution
Not AccommodatedOfferor will not accommodate this interface
Response Key - Column F (Direction_R)
Available ResponseDescription
InboundOfferor proposes an inbound data transfer to the ERP
OutboundOfferor proposes an outbound data transfer from the ERP
Bi-directionalOfferor proposes a bi-directional data transfer to and from the ERP
Response Key - Column H (Method_R)
Available ResponseDescription
APIOfferor proposes an API to transfer data
FileOfferor proposes use of a file to transfer data
N/AType of connection is not applicable or unknown

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Comment:

Are these helpful/desired by Burbank

Response Key - Column I (Experience)
Available ResponseDescription
YesOfferor has experience developing interface with third-party solution or provider
NoOfferor DOES NOT have experience developing interface with third-party solution or provider
Response Key - Column J (Type of Solution)
Available ResponseDescription
ConfigurableExisting interface that will need to be configured
CustomizedInterface will require custom development specific for the City
Response Key - Column K (Type of Support)
Available ResponseDescription
SInterface will be supported by software developer
TPSInterface will be supported by a third party
NSInterface will not be supported
Response Key - Column L (Comments)
Available ResponseDescription
TextInclude any comments or assumptions relevant to the answers above

Are these helpful/desired by Burbank

Interfaces

Interface Requirements
Respondent Proposed Future State
ApplicationApplication DescriptionInterface DescriptionFdL CommentsRespondent Interface PlanDirection_RFrequency_RMethod_RExperienceType of SolutionType of SupportComments
Oracle EPMBudgeting and PlanningAlthough the City is not necessarily looking for a replacement for Oracle EPM, if the proposed solution offers similar capabilities to the Planning and Reporting functions in Oracle EPM, the City would like to learn more about that solution. Alternatively, if Oracle EPM is retained alongside the proposed system, EPM will need to undergo a complete transformation to reflect the new interfaces from the future ERP, GL Structure, Dimensions, Reporting and forms.Current: Interface with Oracle EBS with multiple manual workarounds for aspects of processing daily and longitudnal transactions.
Oracle WAMWork order, projet, and asset managementUtilized by Burbnk Water and Power (BWP) to manage utility-specific workorders and assets.Current: The system is outdated and is currently under review for replacement under a separate RFP. The offeror will need to configure the ERP-specific integrations with the newly select EAM system which will be handling Utility Assets. All BWP inventory as well as other capital assets will be maintained in the newly selected ERP system.
Oracle CCSUtility BillingCurrent interfaces exchange BWP customer AR data and customer refunds from AP back to CCSData often carries as a miscellaneous batch reciepts which makes forensics and analysis dificult.
ePLAS by EdgeSoftPermittingHandles all permitting needs except for Film Permits. This system is currently being considered for replacement under a separate RFP. The current interface creates miscellaneous receipts for permit fees which makes customer tracking and refunds difficult.The current interface creates miscellaneous receipts for permit fees which makes customer tracking and refunds difficult. And miscellaneous batch reciepts makes forensics and analysis dificult.
FASTERFleet ManagementAll Fleet Managment work order and asset tracking. No current interface with ERPKeeping FASTER and need ERP integration to enable seamless tracking of capital assets
E.J. WardFuel ManagementSyncs fuel transactions in the ERP to deduct Fuel inventory from City owned fuel tanks and creates the necessary financial transactions as a resultNeed interface with ERP and system to track and audit inputs when field equipment fails
Telestaff/IntimePolice and Fire time entryDoes not currently interface leading to manual work for payroll and other timekeeping processes.Needs to interface
NeoGovCandidate reruitmentHandles all recruiting activities and process through new employee onboarding and no current integration to ERP.No current integrations with ERP and integration solution needed.
Target Solutions LMSLearning Managment SystemLimited interface with ERP.An LMS solution or a pre-integrated solution built into HCM with ability to add specific city content to replace Target Solutions with a fully integrated LMS system
ESRIGIS and BWP Asset trackingUtilized for GIS. Currently not integrated with the ERPCity desired to use location and visual/picture data to utilize GIS data for multiple fleet and asset applications inside the future ERP
CalPERSMedical BenefitsNo current ERP interfaceERP integration deisired for open enrollement of benefits, changes, and payroll
BERMTBurbank Employees Retiree Medical TrustNo current ERP interfaceERP integration deisired, but basic reporting and systems checks needed at a minimum.
VEBAVoluntary Employees Beneficiary AssociationNo current ERP interfaceERP integration deisired, but basic reporting and systems checks needed at a minimum.
IRSNo current ERP interfaceERP integration deisired, but basic reporting and systems checks needed at a minimum.
VertexTax calculationNo current ERP interfaceERP integration deisired, but basic reporting and systems checks needed at a minimum.
EDD (California Employee Development Department)Unemployment payment and tracking systemNo current ERP interfaceERP integration deisired, but basic reporting and systems checks needed at a minimum.
Great Western457 PlansNo current ERP interfaceERP integration deisired, but basic reporting and systems checks needed at a minimum.
Mission Square457 PlansNo current ERP interfaceERP integration deisired, but basic reporting and systems checks needed at a minimum.
PERSRetiermentNo current ERP interfaceERP integration deisired, but basic reporting and systems checks needed at a minimum.
Bank of AmericaPayroll ProcessingNo current ERP interfaceERP integration deisired, but basic reporting and systems checks needed at a minimum.
Evident IDVendor insurance verification and statusNo current ERP interfaceERP integration deisired, but basic reporting and systems checks needed at a minimum.
TINCheckIRS Tin Verification ToolNo current ERP interfaceERP integration deisired, but basic reporting and systems checks needed at a minimum.
US BankP-Card providerExpense transaction detail (vendor, amount, date), but posted to accounting as a single batch paymentData often carries as a miscellaneous batch reciepts which makes forensics and analysis dificult.

&F &A &P

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