workday.
Workday Responsibilities.
Agreement # 232049 — Confidential
e Lead meetings and working sessions to design and build the integration.
e Assist Customer with completing the Business Requirements Document (BRD) and the Data
Mapping Document.
e “Adapter” refers to packaged integrations with certain specified vendors.
e Enable the following integrations (the “Integration Solution’):
# Source
System
Target
System
Integration
Point
Integration
Approach
Hours
Estimate
Notes
1 Lawson
Import GL
Account
Balance
(Actuals)
And
GL
Transactions
for up to five
transaction
types
(Transactions
types included
are related to
core GL data
only such as
Accounts
Payable,
Accounts
Receivable,
GL, and
Expense
Tracking data)
JDBC
2 Lawson
Import
employee
roster and
personnel
detail
JDBC
©2020 Workday
Install and configure the integration agent server on Customer-provided hardware compliant with
the requirements Workday provides to Customer — when required.
Configure the integration as defined in the BRD and the Data Mapping document using the
standard available functionality for each in-scope Integration adhering to the following guidelines:
Up to 10 business rules & transformations (e.g. concatenation of two fields) can be applied to
the data extracted from each source.
Rules for determining which accounts to exclude and account sign reversal from import are
account ranges or list of accounts;
For any system that does not store balances, data must be loaded by Delta (change in activity);
Data is imported into up to two sheets;
Data import into cube sheet(s) is not included
Currency conversion in the integration itself is not included
Three months of history shall be loaded into the Workday Adaptive Planning Service using
the Workday Adaptive Planning Service Integration from above source system(s) for
Integration setup validation purposes;
Document the Solution Configuration;
Support data validation for three months of history that is imported into the Workday Adaptive
Planning Service from Customer's source system(s).
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SOW — Launch Deployment (Workday Adaptive Planning) v20.9
