Settlement Replacement Readiness Criteria - January 31, 2019
This document outlines the readiness criteria for settlement replacement, covering aspects like unstructured and structured testing, go-live requirements, performance status, accuracy issues, and calendar functionality. It provides a comprehensive overview of the criteria that need to be met for a successful transition to the new system.
Download Presentation
Please find below an Image/Link to download the presentation.
The content on the website is provided AS IS for your information and personal use only. It may not be sold, licensed, or shared on other websites without obtaining consent from the author.If you encounter any issues during the download, it is possible that the publisher has removed the file from their server.
You are allowed to download the files provided on this website for personal or commercial use, subject to the condition that they are used lawfully. All files are the property of their respective owners.
The content on the website is provided AS IS for your information and personal use only. It may not be sold, licensed, or shared on other websites without obtaining consent from the author.
E N D
Presentation Transcript
Settlement Replacement Readiness Criteria January 31, 2019 Brent Wilcox, Annette Holbert 1
Agenda Readiness Criteria Criteria Status Heat Map Q&A
Readiness Criteria Unstructured Testing 1. Performance 2. Accuracy 3. Calendar functionality 4. Member submissions a) BSS b) Meter c) Transmission 5. Ability to process/post results for Settlement day using SMS 6. Member ability to download reports a) Meter b) Statements c) Determinant d) Transmission Summary e) EQR f) FSE Validation 7. Member notifications 8. Ability to consume upstream data (Market) 9. Ability to create/consume upstream data (Transmission) 3
Readiness Criteria Structured Testing 1. Performance 2. Accuracy a) Existing determinants b) RR determinants 3. Member ability to download reports a) Public Reports b) Invoices 4. Ability to process and post invoice results using SMS 4
Readiness Criteria Go Live 1. Performance 2. Accuracy a) Existing determinants b) RR determinants 3. Post validation reports for Markets and Transmission 4. Ability to capture audit evidence 5. Ability to create known manual adjustments 6. Ability to consume ETS resettlements as manual adjustments 7. Historical data migration 8. Ability to validate commercial model 9. Transmission model ready in upstream system 10.Ability to consume upstream transmission data 11.Ability to provide data to downstream systems 5
Readiness Criteria Status (Unstructured and Structured Testing Criteria) Criteria Performance Status Market and Transmission run times are within acceptable range. Market and Transmission extraction times are within acceptable range. Still need to test if performance degrades with more runs. Until all calculations are finalized changes to formulas may continue to impact performance 6
Readiness Criteria Status (Unstructured and Structured Testing Criteria) Criteria Accuracy Status Issues with accuracy of Market and Transmission bill determinant calculations. Formula accuracy Market within acceptable range to begin member testing Transmission within acceptable range to begin member testing SMS calculation consistency Some data is not automatically triggering calculations to fire as expected in all cases. 7
Readiness Criteria Status (Unstructured and Structured Testing Criteria) Criteria Calendar Functionality (Portal & API) Status Portal functionality ready for testing Internal testing ongoing API functionality still being tested Excel file posted for testing UI Testing complete API Testing complete with defects on BSS and Meter (see Known Issues Log for list of defects) Internal testing underway Member Submissions (BSS, Meter, Transmission) Process/post results for Settlement day using SMS 8
Readiness Criteria Status (Unstructured and Structured Testing Criteria) Criteria Member Reports Meter, Statements, Determinants, Transmission Summary, EQR, FSE Validation, Public Reports, Invoices Member Notifications Status Internal testing underway for all reports, no significant change from CWG meeting on 01/23/19. Data is now being generated to populate these reports. Testing complete with exception of Meter Agent UI notifications (see Known Issues Log for list of defects) Internal testing is ongoing Ability to consume upstream data (Market) Ability to create/consume upstream data (Transmission) Ability to process and post invoice results Internal testing is ongoing Execution of these tests is dependent upon other system test completion 9
Settlement Management System (SMS) Member Testing and Production Readiness Heat Map As of 1/31/2019 POPS EADS Existing Functionality RRs Results BSS Data Settlement Management System (SMS) SMS Formula Builder Credit Mgmt System (CMS) Internal UIs / APIs (SMS UI) Formula Builder Charge & Revenue Data Core Calculation System (Input/Output APIs, Mongo DB, Calc Engine) CMT / CMM SMS Shadow Calculations / Post Validations Commercial Model Mkt SAS Trns SAS Post Val Mkt PCI Market Formulas Transmission Formulas iHedge Member External UIs / APIs (Meter, BSS, Transmission, Reports) ARR / TCR Auction Data SMS Accounting Reports Cash Flow Payout Invoice Public External UIs/APIs (Calendar, Public Reports) RTOSS NSI Schedules SMS Public Data UI/API/Portal Public Data Calendar RRR RATE PYCP ATRR Great Plains SMS Member (Private) Data Exchange UI/API/Portal Credit Stacking System (CSS) SPP/ MISO Z2 Adjustments (U) Invoice Direct Assignment Monthly Assessment BSS Meter File Shares PTP Charges & Rev (D) Manual Adj (D) MVAR (Schd 2) NITS (Load) Schd12 (MWh) NHL Project Upgrades ERCOT Outage MW Mile LCI Table (Zone 19) OASIS LCI Zone Mapping (D) Billable Arefs (D) Transmission Summary Determinant Reports Price Matrix (D) TSR Data (U) Statements EQR Invoices Notifications System/Component Readiness SPP/Member Co-Testing Ready for Production Development SPP Internal Testing Member Testing Interface Readiness Codes U Upstream D Downstream Production Ready SPP Testing Development
Questions RMS link: https://spprms.issuetrak.com/ Quick Pick: Project Inquiries > Settlement System Replacement 8
