Wor k d Q y: Agreement # 232049 — Confidential
e Performance Metrics. Deploy the following:
Up to 10 performance metrics based on data with the model.
e Process Management.
- Review process manager functionality.
1.
As each Workday Adaptive Planning Service component is configured, Workday shall demo the
component for Customer to review and approve. The deployment shall include:
Revenue Model. Workday shall consolidate and integrate the Revenue Model into the Income
Statement, the Balance Sheet and Cash Flow Statement.
a) 1 Revenue Model to support up to 2 revenue streams with up to 4 dimensions per stream.
Operating Expense Model. Deploy the Operating Expense Model adhering to the following:
a) Upto 50 expense accounts using formulas;
b) Up to 2 supporting schedules;
c) The Operating Expense Model does not include the Personnel Model.
Workforce/Personnel Model. Deploy the Workforce/Personnel Model to account for
workforce/personnel planning (¢€.g. headcount, salaries and wages, overtime, incentive
compensation, hire/termination, taxes, benefits, raises, assumptions/drivers, allocations, skills,
etc.) adhering to the following:
a) Upto 2 Workforce/Personnel models to support the following:
a. Upto 3 Employee Types
b. Transfers, Splits, Allocations by Level (Single-Step)
c. Fringe Benefits and Tax Rates
d. Bonuses
Capital Model. Deploy the Capital Model including all sheets, depreciation logic and
assumptions.
a) Capital Model to budget using one method of depreciation.
Allocation Model. Deploy the Allocation Model including all required allocation logic and
assumptions and shall validate the allocation(s) are operating correctly.
a) Up to 10 Cost Center/Entity (Single-Step allocations)
7. ERP JDBC Import Scope:
Integration configuration shall include the following:
Functional Scope. Customer has requested that Workday’s deployment of the Workday Adaptive Planning
Service include the below process areas after having determined a set of desired functionalities. Customer
shall purchase these products that support such process areas. Workday shall work with Customer on the
configuration of the following standard Workday Adaptive Planning Service functional areas:
Functional Area In Scope
Automated Data Import Yes
Automated Data Export No
Instances. The following Instance(s) are included in the scope of this Project:
©2020 Workday
Production
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SOW — Launch Deployment (Workday Adaptive Planning) v20.9
