Wor k d Q y: Agreement # 232049 — Confidential
5. Project Scope
Workday shall design and configure within Customer's Workday Adaptive Planning Instance(s) the generally
available functionality of the Workday Adaptive Planning Service components that fall within the Product Scope
set forth below. Workday shall determine the correct configuration of each component of the Workday Adaptive
Planning Service within the Product Scope listed below during the early stages of the Project based on Customer’s
use case, volume and planning processes. Customer's listed planning processes represent key business
processes that Workday shall design and configure in accordance with Customer's priorities. The final list of
planning processes shall be agreed by Customer and Workday during the Model/Validate stage of the Project,
with appropriate consideration given to Project timeline, resources and budget.
Workday Adaptive Planning Launch Package Financial Planning
Product Scope. The Product Scope for the Project includes the deployment of the following Workday Adaptive
Planning Service components in Customer’s Workday Adaptive Planning Instance(s):
e Planning and Reporting
Functional Scope. Having determined a set of desired functionalities to support Customer's use of the Workday
Adaptive Planning Service, Customer has requested that the Workday’s deployment of the Workday Adaptive
Planning Service includes a Functional Scope for the Project that supports the following standard Functional
Areas:
Functional Areas for Financial Planning Package In Scope
Organizational Structure & Chart of Accounts Yes
Revenue and Cost of Goods Planning Yes
Operating Expense Planning Yes
Workforce/Personnel Planning Yes
Allocations Yes
Capital Expense Planning Yes
Non-operating expenses Yes
Balance Sheet Planning No
Cash Flow Planning No
Financial Statement Report: Income Statement Yes
Financial Statement Report: Balance Sheet No
Financial Statement Report: Cash Flow No
Other Reporting Yes
OfficeConnect Reporting Yes
Data Visualization — Dashboards and Analytics Yes
Automated Data Import Yes
Automated Data Export No
©2020 Workday Page 18 of 23
SOW — Launch Deployment (Workday Adaptive Planning) v20.9
