1. GTR Data Inc. Welcome to our EDI Demonstration G.T.R. Data Inc. August 1997

2. GTR Data Inc. EDI Demonstration u u This demonstration will take you on a guided tour of our software. After you have reviewed a slide click on the left mouse button or hit enter to advance to the next slide. To re-display a viewed slide use the backspace key. u u Each slide will contain a screen image with a description of the fields on the screen.

3. GTR Data Inc. This is the EDI Main Menu. We will look at each item in the menu following the logical flow of a typical system setup.

4. GTR Data Inc. This is the EDI Maintenance menu. All housekeeping functions relating to partners and their relationships are set up here.

5. GTR Data Inc. The file location will define the directory structure, file formats, and communication script for the file location. A partner will be assigned a file location to be used when generating or receiving data. We can start a communication script automatically upon data generation by entering a script name.

6. GTR Data Inc. The communications script variables will be defined on this screen. They will be placed into the script template when the script is generated after leaving this screen.

7. GTR Data Inc. This is the control file. It contains information that the system will use when creating or integrating EDI data. It is keyed on the entity. The file location tells the system where the location of the input, output and backup directories and also defines the default communications script to use. The delimiters are hex representations of the characters used between elements, sub- elements and segments.

8. GTR Data Inc. This screen allows the user to enter Partners. Note the choose bar at the bottom of the screen. These are the options that the user can select. We have selected the General Option first.

9. GTR Data Inc. This screen defines the ISA or outer envelope. The Partners EDI ID is the send address of the partner. The qualifiers tell us what the ID is. In our example ZZ means mutually defined between the partners.

10. GTR Data Inc. The user ID is the sender on the ISA envelope. The security for send and receive is also defined on this screen with their qualifiers.The test/prod switch allows for a test environment between you and your partner.

11. GTR Data Inc. The information on this screen will be encoded onto the GS or functional group segment. The GS is the inner envelope of an EDI transmission. This envelope surrounds the documents such as the PO or INV.

12. GTR Data Inc. -The send and receive quantity method defines how the translator deals with quantities and UOM’s and up to 6 date formats can be defined. -The delimiters can be overriden from the default. -The reference year can be defined as well as the acknowledgment status. -The program directories define where the translator puts its scripts. -The file location defines the communication script and data locations. -The send and receive quantity method defines how the translator deals with quantities and UOM’s and up to 6 date formats can be defined. -The delimiters can be overriden from the default. -The reference year can be defined as well as the acknowledgment status. -The program directories define where the translator puts its scripts. -The file location defines the communication script and data locations.

13. GTR Data Inc. The transaction set info is subdivided into 5 subscreens as shown below. Each transaction set (by partner) is defined in these screens.

14. GTR Data Inc. The general option defines the version number for the partner, the entity code to use on incoming transactions, and whether we will trade the document with the partner (send or receive). Also, if the partner supports VICS.

15. GTR Data Inc. The other 3 options allow us to define general parameters for a particular set. In the example we have set up a logical parameter that will tell the system to create either quotes or orders on incoming orders.

16. GTR Data Inc. The other 3 parameter screens (character, numeric, and logical) allow for input of other parameters.

17. GTR Data Inc. The group and transaction set numbers may be controlled by partner. These numbers are used for controlling functional acknowledgements.

18. GTR Data Inc. This is where you define the EDI users. This will be the user that is coded onto the ISA header as the sender.

19. GTR Data Inc. This program allows you to set up relationships between Customers and Partners. Multiple customers can be linked to a single partner where the customer has multiple ship-to’s, but only one EDI partner relationship. You may also set up relationships where the partner is using multiple interchange addresses for different documents.

20. GTR Data Inc. This function has the same purpose as the previous except it allows for the establishing of Vendor Partner relationships.

21. GTR Data Inc. Keywords allow us to pre-define a specific word that will represent a file.fieldname in the database. This allows us to use the field in a formula for outgoing and incoming transactions. You will see how these are used in Segment Maintenance where we tell the system the relationship between an element and a field in the XP database.

22. GTR Data Inc. This function will return the invoice line volume discount. The value can then be mapped to an element using the segment maintenance. The literals surrounded by the “|” are keywords. INVLNDI is the keyword representing invoice- line.volume-disc and INVLNDPC represents invoice-line.dollar-pct. The if-then-else statement is Progress like and illustrates the powerful capabilities of the formula. This function will return the invoice line volume discount. The value can then be mapped to an element using the segment maintenance. The literals surrounded by the “|” are keywords. INVLNDI is the keyword representing invoice- line.volume-disc and INVLNDPC represents invoice-line.dollar-pct. The if-then-else statement is Progress like and illustrates the powerful capabilities of the formula.

23. GTR Data Inc. This user defined table allows us to map our partner’s codes to ours. In the example when receiving data from our partner his UOM of “e” will be translated into our UOM of “ea”. Conversely we would set up a table so that our “ea” will be converted to “e” on an outgoing transaction.

24. GTR Data Inc. We have now completed the first part of the demonstration. We are now ready to discuss how to set up EDI elements and segments

25. GTR Data Inc. This is the Segment Maintenance function. Having chosen a version,transaction set, and sequence number the system displays a list of elements within the segment. Our job will be to map the XP database fields into the proper elements. Don’t worry, we have done most of the work for you!

26. GTR Data Inc. This element represents the Unit of Measure code element. When data is received (incoming) the UOM code will be mapped to invoice-line.uom-code. It will be passed through the translation table first to make the conversion from what our partner sent us into something our application will understand.

27. GTR Data Inc. The next screen that appears is the formula screen. This is where we can apply a user formula to our incoming or outgoing data. In the example shown we have created a formula using keywords and functions that will perform a calculation before filling the element. The return value of the formula will be mapped to the element chosen.

28. GTR Data Inc. This is the segment override screen. It is similar to the segment maintenance except for the Partner field. This is where we can set up specific partner relationships or overrides, whether they be at the element level or formula level.

29. GTR Data Inc. Transaction Processing Invoices and purchase orders are posted using their respective programs within XP. If the Vendor or Customer is designated as an EDI partner then a document trigger is created when the document is finalized. The user then runs the EDI generation program to create the EDI data. Once created the EDI data can be transferred to the Value Added Network. On the receive side, when data is received from the Value Added Network it is integrated into the application using the receive EDI data function.. The next few screens illustrate these functions.

30. GTR Data Inc. This is the EDI Transaction Processing Menu. The user can review the documents in the send queue, EDI data can be generated and/or sent, and data can be received. Functional Acknowledgments can also be reviewed and regenerated for those that your partner didn’t receive.

31. GTR Data Inc. Document Review allows the user to display documents and to change selected fields such as the status. The status indicates if the document was sent and can be changed to resend the document. Documents are reviewed by type; invoices, p/o’s etc.

32. GTR Data Inc. This function allows the user to review the status of the functional acknowledgements and optionally reset the send status for problem transmissions.

33. GTR Data Inc. When receiving EDI data, unprocessed transactions are stored in the database as EDI data on hold. This function allows you to edit this data in its native ascii format before re- processing. The data is organized by the segment, element with descriptions for ease of maintenance.

34. GTR Data Inc. In this example of editing data on hold the N1 segment was chosen for editing. Note the descriptors next to the data.

35. GTR Data Inc. The EDI module handles the 864 transaction set. This set is used to transmit text.

36. GTR Data Inc. Here is an example of a text message received form a trading partner.

37. GTR Data Inc. The System Management Menu contains document purges, the restore from backup function and other miscellaneous housekeeping functions.

38. GTR Data Inc. The data file Manager allows you to restore input, output, or backup files from the backup directories. This is used if you must resend a file for example.

39. GTR Data Inc. Contact us for more information about this module. Contact info is available on the last slide. Ask us about currently supported documents and our plans for future documents.

40. GTR Data Inc. We hope you enjoyed this demonstration. The next slide will tell you how to contact us for more information.

41. GTR Data Inc. G.T.R. Data Inc. How to reach us Phone 514-738-6680 Fax 514-738-8538 gtr@gtrdata.com http://www.gtrdata.com