FEDI Start-up Assessment Form

To ensure that all necessary information is provided for customers to begin trading FEDI transactions with Procter & Gamble, please go through the following with the appropriate resources with the customer (typically, these resources would include Accounts Payable and EDI technical resources). NO START-UP WORK CAN BE COMPLETED UNTIL ALL QUESTIONS ARE COMPLETED.

Customer Name:

Date of Assessment:

Headquarters City:

Headquarters State:

Questions

ALL QUESTIONS MUST BE ANSWERED TO BEGIN WORK; ANY "NO" ANSWERS MAY PREVENT DEVELOPMENT OF AN FEDI PARTNERSHIP UNTIL RESOLVED.

Is the customer currently a P&G EDI partner?	Yes	No

Does the customer have the capability to generate an 820? (If "No," we can only accept FEDI payments if they are using a VAN and transmit to our bank.)	Yes	No

Does the customer use one of the following EDI standards:

Select the appropriate version the customer is planning to utilize:

Does the customer have the capability to use the P&G preferred format (CTX or CCP for single invoice payments)?	Yes	No

Does the customer have a relationship with a FEDI capable bank?	Yes	No

Does the customer have a relationship with PNC, Bank One or Bank of America?	Yes	No

If yes, which bank? This information is used to decide which bank P&G will use to set up FEDI.

Does the customer identify Divisions for payments within the ENT04 segment?	Yes	No

Does the customer have the capability to use the P&G required segment (ADX) for deduction data?	Yes	No

FEDI Data Sheet

Customer Name:

City:

State:

Customer EDI Manager (to contact for start-up):

Phone:

Customer's Anticipated Start Date:

Customer Business Contact:

Phone:

Customer/Bank Information — Bank Name:

Customer/Bank Information — Location:

Questions

FEDI Data Sheet