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Contract Notice

Corporate Finance ERP System

  • First published: 17 March 2020
  • Last modified: 17 March 2020
  • Version: N/A
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Contents

Summary

OCID:
Published by:
Cannock Chase District Council
Authority ID:
AA31491
Publication date:
17 March 2020
Deadline date:
20 April 2020
Notice type:
Contract Notice
Has documents:
No
Has SPD:
No
Has Carbon Reduction Plan:
N/A

Abstract

The requirement is for an integrated corporate Finance ERP System to meet the operational needs of both Cannock Chase District Council and Stafford Borough Council. The required solution shall enable both organisations to run independently as separate legal entities supporting the full range of statutory and regulatory requirements for local authorities. The required systems shall include general ledger, creditors, debtors and procure to pay functionality. The systems will have the ability to produce a full range of financial management and accounting reports. The systems will have functionality for project accounting, income management, asset management, job management and costing and full bank reconciliation; supported by general document management and workflow functionality. The scope of this procurement also includes for the project management, implementation, configuration, testing and training to ensure the replacement of the existing systems and go-live with the new systems in both local authorities no later than 1 April 2021. This includes for all interfaces with existing corporate systems including [but not limited to] Housing, Council Tax, NNDR, Payroll, e-Payments. The services in this procurement will include all post implementation support services.

Full notice text

Contract notice

Section I: Contracting authority

I.1) Name and addresses

Cannock Chase District Council

Civic Centre, Beecroft Road

Cannock

WS11 1BG

UK

Contact person: John Tapsell

Telephone: +44 1785854651

E-mail: john.tapsell@staffordshire.gov.uk

NUTS: UKG24

Internet address(es)

Main address: www.cannockchasedc.gov.uk

I.1) Name and addresses

Stafford Borough Council

Riverside, Civic Centre

Stafford

ST16 3AQ

UK

Contact person: John Tapsell

Telephone: +44 1785854651

E-mail: john.tapsell@staffordshire.gov.uk

NUTS: UKG24

Internet address(es)

Main address: www.staffordbc.gov.uk

I.2) Joint procurement

The contract involves joint procurement

I.3) Communication

The procurement documents are available for unrestricted and full direct access, free of charge at:

https://supplierlive.proactisp2p.com


Additional information can be obtained from another address:

Staffordshire County Council

Stafford

ST16 2DH

UK

Contact person: John Tapsell

Telephone: +44 1785854651

E-mail: john.tapsell@staffordshire.gov.uk

NUTS: UKG24

Internet address(es)

Main address: www.staffordshire.gov.uk

Tenders or requests to participate must be sent electronically to:

https://supplierlive.proactisp2p.com


Tenders or requests to participate must be sent to the abovementioned address


I.4) Type of the contracting authority

Regional or local authority

I.5) Main activity

General public services

Section II: Object

II.1) Scope of the procurement

II.1.1) Title

Corporate Finance ERP System

Reference number: IA2000

II.1.2) Main CPV code

48442000

 

II.1.3) Type of contract

Supplies

II.1.4) Short description

Please note: this procurement is being managed by Staffordshire County Council of behalf of Cannock Chase and Stafford Borough Councils. Staffordshire County Council does not have a requirement for these services themselves.

The requirement is for a Finance ERP System for Cannock Chase District Council and Stafford Borough Council. The required solution shall enable both organisations to run independently as separate legal entities supporting the full range of statutory and regulatory requirements for local authorities.

II.1.5) Estimated total value

Value excluding VAT: 910 000.00  GBP

II.1.6) Information about lots

This contract is divided into lots: No

II.2) Description

II.2.2) Additional CPV code(s)

48442000

II.2.3) Place of performance

NUTS code:

UKG24


Main site or place of performance:

Cannock and Stafford.

II.2.4) Description of the procurement

The requirement is for an integrated corporate Finance ERP System to meet the operational needs of both Cannock Chase District Council and Stafford Borough Council. The required solution shall enable both organisations to run independently as separate legal entities supporting the full range of statutory and regulatory requirements for local authorities. The required systems shall include general ledger, creditors, debtors and procure to pay functionality. The systems will have the ability to produce a full range of financial management and accounting reports. The systems will have functionality for project accounting, income management, asset management, job management and costing and full bank reconciliation; supported by general document management and workflow functionality. The scope of this procurement also includes for the project management, implementation, configuration, testing and training to ensure the replacement of the existing systems and go-live with the new systems in both local authorities no later than 1 April 2021. This includes for all interfaces with existing corporate systems including [but not limited to] Housing, Council Tax, NNDR, Payroll, e-Payments. The services in this procurement will include all post implementation support services.

II.2.5) Award criteria

Criteria below:

Quality criterion: Quality and Performance / Weighting: 65 %

Price / Weighting:  35 %

II.2.6) Estimated value

Value excluding VAT: 910 000.00  GBP

II.2.7) Duration of the contract, framework agreement or dynamic purchasing system

Start: 01/04/2021

End: 31/03/2033

This contract is subject to renewal: No

II.2.9) Information about the limits on the number of candidates to be invited

II.2.10) Information about variants

Variants will be accepted: No

II.2.11) Information about options

Options: No

II.2.13) Information about European Union funds

The procurement is related to a project and/or programme financed by European Union funds: No

Section IV: Procedure

IV.1) Description

IV.1.1) Type of procedure

Open procedure

IV.1.8) Information about Government Procurement Agreement (GPA)

The procurement is covered by the Government Procurement Agreement: No

IV.2) Administrative information

IV.2.1) Previous publication concerning this procedure

Notice number in the OJ S:

2019/S 244-600326

IV.2.2) Time limit for receipt of tenders or requests to participate

Date: 20/04/2020

Local time: 17:00

IV.2.4) Languages in which tenders or requests to participate may be submitted

EN

IV.2.6) Minimum time frame during which the tenderer must maintain the tender

Duration in months: 3 (from the date stated for receipt of tender)

IV.2.7) Conditions for opening of tenders

Date: 20/04/2020

Local time: 17:00

Section VI: Complementary information

VI.1) Information about recurrence

This is a recurrent procurement: No

VI.4) Procedures for review

VI.4.1) Review body

Cannock Chase Council

Civic Centre, Beecroft Road

Cannock

WS11 1BG

UK

VI.4.2) Body responsible for mediation procedures

Cannock Chase Council

Civic Centre, Beecroft Road

Cannock

WS11 1BG

UK

VI.4.4) Service from which information about the review procedure may be obtained

Staffordshire County Council

No. 1 Staffordshire Place

Stafford

ST16 2DH

UK

Internet address(es)

URL: www.staffordshire.gov.uk

VI.5) Date of dispatch of this notice

13/03/2020

Coding

Commodity categories

ID Title Parent category
48442000 Financial systems software package Financial analysis and accounting software package

Delivery locations

ID Description
100 UK - All

Alert region restrictions

The buyer has restricted the alert for this notice to suppliers based in the following regions.

ID Description
There are no alert restrictions for this notice.

About the buyer

Main contact:
john.tapsell@staffordshire.gov.uk
Admin contact:
N/a
Technical contact:
N/a
Other contact:
N/a

Further information

Date Details
No further information has been uploaded.

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