1. DBSi 5.0 Data Cleansing January 2012

2. Agenda Introduction Customer Information Special Characters & Validity Checks Sample Sequel Related documentation Questions Copyright © 2007 Accenture All Rights Reserved. 2

3. Introduction  There are special characters that either are not allowed or are used for specific purposes within the XMLI interface to CODA or CODA itself. Specific data fields in the Vendor and Customer conversions to CODA need to be validated to determine that none of these characters exist. Data validation and required “clean- up” must be performed prior to executing any data conversions.  Sequels have been created to perform the data validation and report any data issues. These sequels can be created from examples provided in the ‘DBS 2.3.4 to 5.0 Data Cleansing Guidelines’ document on the dealer portal website. Copyright © 2007 Accenture All Rights Reserved. 3

4. Customer Information  Only customers within IAS v4 (i.e. receivable customers-invoicing indicator = ‘0’ or ‘2’) are converted to CODA Financials prior to DBSi 5.0 Go Live 1.Customers from IAS v4 and related data are downloaded into an Excel spreadsheet 2.New 5.0 field data is added manually and other data can be adjusted as necessary in the spreadsheet 3.The spreadsheet data is uploaded to an AS/400 file 4.The Customer Account conversion loads the AS/400 file data and other data (selected during the conversion load) from the DBS Customer file (CIPNAME0) to CODA Financials  Once DBSi 5.0 is in production use, customers (i.e. receivable invoicing indicator = ‘0’ or ‘2’) are added to CODA from DBS customer adds using MNTCICUS. Copyright © 2007 Accenture All Rights Reserved. 4

5. Special Characters and Validity Checks  A number of sequels evaluate different fields on the DBS customer file CIPNAME0  1 sequel that evaluates the CIPLADR0 file (DBS 2.3.4 only)  A number of sequels that validate Vendor account data from IAS V4 (DBS 2.3.4 only)  These sequels are looking for special characters such as: ?, *, “, ~, ;, #, !, @, ‘, [, ],  The files are also interrogated for valid currency indicator, valid state code and valid country code Copyright © 2007 Accenture All Rights Reserved. 5

6. Sample Sequel Fields Validated CUNM – Customer Name SQL Statement SELECT cuno, cunm, cunm2 COLHDG("Cust Name2"), ivtypi COLHDG("Inv" "Ind") FROM cipname0 WHERE cunm CONTAINS '?' OR cunm CONTAINS '"' OR cunm CONTAINS '~' OR cunm CONTAINS ';' OR cunm CONTAINS '*' OR cunm CONTAINS ' ' ORDER BY cuno Copyright © 2007 Accenture All Rights Reserved. 6

7. Related Documentation ADMS Sharepoint –DBS 2.3.4 to 5.0 Data Cleansing Guidelines.doc Copyright © 2007 Accenture All Rights Reserved. 7

8. Questions / Comments Copyright © 2007 Accenture All Rights Reserved. 8