Magna IT EDI services. Supplier Implementation guideline for Electronic data interchange



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Magna IT EDI services Supplier Implementation guideline for Electronic data interchange Version 1.0 05.11.2009

Version history version date comment author reviewed 1.0 05.11.2009 Initial release Stefan Tropper Robert Seemann Magna IT EDI services 2/7;

1 Purpose & Principles... 4 2 Scope... 4 3 Contacts & Support... 4 4 EDI message structure... 5 5 Connection methods... 5 OFTP... 5 Mailbox / Van... 5 Web EDI / SupplyWeb... 5 Other connection methods... 6 6 Magna IT EDI System landscape... 6 7 EDI setup process... 7 8 EDI quality and error handling... 7 Magna IT EDI services 3/7;

1 Purpose & Principles The supply of OEMs with material and goods is a highly integrated business process which is supported by a complex information flow between the customer, supplier and carrier. When looking at potential for improvement within the supply chain process the optimization of information streams regarding lead-times, reliability and costefficiency plays a major role. By means of modern communication technologies, EDI (electrical data interchange) has evolved as data carrier replacing the paper document. The following advantages are given when introducing EDI: Improves data accuracy: You can eliminate the need to re-enter data from paper documents and thus prevent potential data entry errors. It is estimated to be one-tenth the cost of handling its paper equivalent. Reduces technical complexity: With EDI, companies use standardized data formats to exchange documents. EDI allows companies using different systems to achieve computer-to-computer electronic exchange of business documents. Accelerates information exchange: The lead time between start and completion of order processing is greatly reduced. By timeous scheduling companies can plan production more accurately and thus reduce stock inventories. Lowers personnel needs: EDI can help companies reduce the need for personnel involved in paper business transaction processing. It is MAGNA s aim to interchange data with their business partners on an electronically way. Therefore Magna transmits EDI messages to suppliers free of charges. Information exchange in the form of paper is only acceptable for a low transfer volume or for temporary scenarios. In addition MAGNA is offering a WEB EDI service to suppliers which are not EDI capable. The usage of this web-based portal allows Magna as well as the trading partner to benefit from the advantages of EDI. 2 Scope This EDI-Guideline is valid for all plants which are served by Magna IT EDI services. 3 Contacts & Support Support requests, incidents or questions have to be issued at the Magna helpdesk. For EDI Support please email edi.support@magna.com For SupplyWeb Support please email supplyweb@magna.com Phone EU: +49 6093 9942 7820 Phone NA: +1 (905) 726 7299 OR +1 (616) 786 5611 Phone AP: +86 21 6165 1699 E-mail: magna.helpdesk@magna.com The helpdesk is reachable 24x7. Tickets issued in German can only be handled during EU standard business hours. Magna IT EDI services 4/7;

For proper ticket handling following information is has to be provided to the helpdesk: Magna plant / Magna site number Customer & Supplier number Communication method (ISDN, ENX, AS2, WEBEDI) Urgency of the issue 4 EDI message structure Magna supports common European, North American as well as Global EDI standards. The interpretation and implementation of EDI messages is described in separate documents. Following message standards are prefered for supplier EDI communication ANSI X.12 820 - Payment Order / Remittance Advice 830 - Delivery Schedule / Delivery Instruction 856 - Advanced Shipping Notice 862 - Shipping Schedule VDA 4905 - Delivery Schedule / Delivery Instruction 4913 - Advanced Shipping Notice 4908 - Self Billing Invoice 4906 - Invoice EDIFACT DELJIT D04B - Sequenced Just In Time Delivery 5 Connection methods Magna s potential EDI partners are spread all over the world. That s why standard connection methods as well as regional exchanging mechanisms are supported. OFTP OFTP via ISDN or TCP/IP (ENX) is the preferred connection method for Magna in Europe. The actual OFTP parameters are listed in a separate data sheet. Mailbox / Van Data exchange via Mailboxes or VANs is the preferred method for Magna in North America. For details please get in contact with the Magna IT EDI team. Web EDI / SupplyWeb Some plants expect their suppliers to use Magna IT s Web EDI solution SupplyWEB from INFOR. SupplyWEB is a web-enabled Supply Chain Management (SCM) solution that provides two-way communication of procurement, billing information and performance between a division and its suppliers. Detailed user documentation is available under http://supplyweb.magna.com. Magna IT EDI services 5/7;

Other connection methods EDI Implementation Guideline Magna is highly interested in getting as many partners as possible connected via classic EDI. We are aware that especially small suppliers might not have a high sophisticated EDI solution in place. Therefore we provide alternative connection methods. FTP HTTP E5 AS2 6 Magna IT EDI System landscape The following picture shows a schematic overview about Magna IT s EDI infrastructure. Technical details like IP addresses or ports will be provided during the setup process. MAGNA GLOBAL NETWORK Magna ERP Systems (SAP, BAAN, T4M, 0) WebEDI supplyweb.magna.com HTTP ` ` ` Suppliers INTERNET SEEBURGER BIS Covisint Gateway Cluster Toronto TEST System Classic EDI System Cluster Aurora ENX / ANX Network JIS/JIT EDI System GXS Mailboxes ISDN Infrastructure The arrows indicate the message flows between the ERP systems, EDI applications and communication gateways. As you can see SEEBURGER Business Integration Server (BIS) and Covisint Gateway are the main components in Magna s EDI landscape. Seeburger BIS Magna is running 3 instances of BIS. One instance is used for integration tests only. Standard EDI traffic like basic logistic and financial processes are separated from high critical production synchronous signals. The proper connection details will be provided by EDI Team during the setup process. Covisint Gateway The Covisint Gateway is used for message routing only as it does not hold a converter engine. It supports the common communication methods for the North American market like, HTTP, E5 or AS/2. Magna IT EDI services 6/7;

WebEDI Magna IT is using INFOR SupplyWeb as WebEDI solution. SupplyWEb is a Web application which can be accessed from the internet via standard HTTP. As the diagram shows there are interfaces to Seeburger BIS, Covisint Gateway as well as to different ERP systems. The connection method mainly depends on the type of ERP system and level of EDI integration for the particular Magna plant. Seeburger BIS and Covisint Gateway are linked so all supported communication methods are available to suppliers across the globe. 7 EDI setup process As it is of interests to Magna and it s trading partners to minimise implementation effort and to ensure a high data quality of message flows an EDI setup process is in place. The Magna IT EDI team will support partners during all implementation phases. 8 EDI quality and error handling Incoming EDI traffic will be checked for its syntax and for required information. The named EDI contact at the supplier will be informed if an EDI message can not be processed or if there are data quality issues. The claim process differs between the supported Magna plants. You might get charged for incorrect or late EDI messages by the plant s logistic or IT department. You should find detailed information about this topic in the general logistic guidelines or supplier contracts.. Magna IT EDI services 7/7;