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8/10/2019 Kscope14 Fdmeemultiproduct 140714094315 Phpapp02

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Getting the Most Out ofFDMEE in a Multiproduct

Environment Tony Scalese

Edgewater Ranzal


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Focus

ServicesPeopleMethodologyCustomers

Partnership

18 Years1000+ clients

1500+ projects

About Edgewater Ranzal


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We offer a full spectrum of EPM/BI Services Dashboards & Scorecards, Financial

Analytics & Reporting, Operational Analytics,What-if Analysis, Query & Reporting, Visual

ExplorationFinancial performance, Legal,

Segment & Mgmt Reporting, FinancialClose

HFM Optimization, Performance LabSOX Compliance Support

Strategic Finance, Planning,Budgeting, Forecasting, WorkforcePlanning, Capital Planning, ProjectFinancial Planning

Data Integration, Financial Data

Management, Data Warehousing,Master Data Management &DRM,

ETL Services, Automation

Project/Program Mgmt, EPMRoad Maps, ApplicationReviews, BusinessRequirements, ProcessChange, Documentation

Installation, Upgrades,Migration, System

Monitoring, Backup andRecovery, Disaster

Recovery, Load Testing,Hardware Sizing, Exalytics

Benchmarking

Consolidation

BusinessIntelligence

EnterprisePlanning

Infrastructure

Training &Support Services

ProjectManagement

DataServices

Costing &Profitability

Mgmt

Support Services Infrastructure & Application Support Contracts

Key Teach Course Delivery: Planning, Essbase,Financial Reporting, Smart View, HPCM, HFM,

FDM, DRM, OBIEECustom Training Delivery: Process & Reporting

HPCM Standard & DetailedModels, Waterfall Allocations,

Activity Based Costing,Customer, Product & LOBProfitability


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Data Integration OptionsFDMEE Overview & Key Features/Benefits

Scenario Analysis

Agenda


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HFM Essbase/Planning

FDMEE Oracle Data Integrator (ODI)

Informatica EPMA Data Sync SmartView Data Forms/Grid Custom build (API)

Essbase load Rules Essbase Integration Services (EIS)

Essbase Studio EPMA Data Sync FDMEE Oracle Data Integrator (ODI) Informatica SmartView/Essbase Add-in

Custom build/Other 3 rd Party Tools

Inbound Integration Options

HAL is dead, let it go!


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Solution Pros Cons

FDMEE Prepackaged solutionFinance focused

Still maturing

ODI World class ETL, prebuiltadaptors

IT Centric

Informatica World class ETL, adaptorsavailable

IT Centric

EPMA Data Sync Free Limited mapping

Difficult to troubleshootCustom build (API) Get exactly the functionality

you wantSupport

HFM Inbound Integrations


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Solution Pros Cons

Essbase load Rules FreeHyperperformant

Administrator accessrequired

EIS / Studio Drill from any level More BI focused, IT centric

EPMA Data Sync Free Limited mappingDifficult to troubleshoot

FDMEE Prepackaged solutionFinance focused

Still maturingDoesnt support planning text

ODI World class ETL,prebuilt adaptors,Supports planning

IT Centric

Informatica World class ETL,adaptors available

IT Centric

Custom build Get exactly thefunctionality you want

Support

Essbase Inbound Integrations


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HFM Ess Ess HFM Ess Ess HFM HFM

Essbase Analytics Link(EAL)

Extended Analyticsw/Load Rules

EPMA DataSync

ODI Informatica FDMEE

Report Scripts Calc Scripts EPMA Data

Sync ODI Informatica FDMEE

Report Scripts Calc Scripts Partitions EPMA Data

Sync ODI Informatica FDMEE

EPMA DataSync

Extended Analytics

ODI Informatica FDMEE

Inter-EPM Data Integration


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Source Pros Cons

Essbase Analytics Link(EAL)

Near real time Additional LicensingNeed to map data

Extended Analyticsw/Load Rules FreeGood performance Difficult to automateMore administrator driven

EPMA Data Sync FreeWeb based

Difficult to automateLimited mappingSecurity

ODI World class ETL IT centricPossible licensing expense

Informatica World class ETL IT centric

FDMEE Web based/end userdrivenRobust mappingSecurable

Requires custom scriptingPossible LicensingexpensePerformance

HFM to Essbase


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Source Pros Cons

Report Scripts Free PerformanceRequires API programming

Calc Scripts FreePerformance Requires API programming


Difficult to automateLimited mappingSecurity

ODI World class ETL IT centricPossible licensing expense

Informatica World class ETL IT centric

FDMEE Web based/end userdrivenRobust mappingSecurable

Requires custom scriptingPossible Licensing expensePerformance

Essbase to HFM


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Source Pros Cons

Report Scripts Free Performance

Calc Scripts Free

Performance

Mapping

Partitions Real time data Additional licensing


Harder to automate

ODI Very performant

Prebuilt adaptors

Additional licensing

Informatica Very performantPrebuilt adaptors

IT centric

FDMEE Web based Performance

Essbase to Essbase


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Fully integrated web based data management toolcreated for Finance & Accounting usersIntuitive, guided workflowProcess data from virtually any sourceRobust mapping/transformation capabilitiesPowerful data validation & quality checksTarget System Integration Enhancements

Enterprise wide process monitoringPredelivered reportingFull lights out capabilityPrebuilt source system integration & Drill Thru

Financial Data Quality Management,

Enterprise Edition (FDMEE)


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Import : Data is extracted from source, importedinto FDMEE database and maps are applied

Validate : Confirms that all data is mapped, forHFM, confirms mapped intersection is validExport : Exports data from FDMEE database andloads target application then runs consolidation

Check : Retrieves post calculated/aggregatedbalances from target system, checks againstadministrator defined thresholds to determine dataquality

Workflow


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ExplicitWildcards (* or _)

Multi Column Filtering


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Selected columns, filtered rows in FDMEE

Excel output

Export to Excel


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By Dimension : Account, Entity, ICP, Up to 20Customs

Multiple Types : Explicit : 1 to 1 Between : Continuous range of source values In : Non continuous range of source values Like : Wildcarding Multidim:

Mapping


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Additional mapping optionsUpdate multiple dimensions from single map

Validate optionMerge Import option

Apply maps to specific data load rules

FDMEE Mapping Enhancements


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Determine target based on multiple dimensions Similar to varValues without needing to script

Supports WildcardingSupports multiple dimensionsOnly applies to source values

MultiDimensional Maps


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: No more import scriptsSegment: ,

Format Mask (11.1.2.3.510): Wildcards on steriods Source: 1200_M100_23045 Format Mask: #Format(*_Plant#???_*,_) Target: 1200_Plant100_23045

Wildcard Mapping

Source Value Source

Map

Target Map Result

1000_10065 * 1000

Co1000_10065 ?? * 1000

1200_M100_23045 * M100


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Jython or SQL scriptsSQL is better from a performance perspective

Updating Multiple Dimensions at Once


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Merge mode willupdate maps based

on Rule Name(Wildcard) or SourceValue (Explicit)

Import Maps from Excel


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Allows mapping logic to be specific to a data loadruleNot required to be specified

Only 1 data load rule can be specified for amapping record

Enhancement filed to extend to data load rules oflocations assigned a parent map

Data Load Rule Specific Maps


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Intersection Validation Out of the box for HFM

Scripting process possible to extend to Essbase

Check Report

Data Validation & Quality


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HFM JournalsData Protection

ConsolidationRun Time Sub Var Integration

Enhancing Target System Integration


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FDMEE passes value at execution

Run Time Sub Vars


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Process Monitoring

Snapshot view of data load process across theorganization


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Process Monitor ReportsVariance Reports

Location Analysis Reports (Mapping)Listing Reports (Metadata)

Audit Reports (Data investigation)

Base Trial Balance ReportsIntersection ReportsCheck Reports

Reporting


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Inbound Data Flat file (single & multiperiod) Direct integration

MetadataData WritebackOther Batches

Groupings for SecurityNo scripting required*

Automation/Batch


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Vastly better performanceSource & Target data on 1 screen

Improved Drill Through


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Improved Multiperiod Load Import Formats applied

More Targets Account Reconciliation Manager (ARM) Essbase ASO

Security Enhancements Shared Service Groups are supported Security by Function, Report, Batch & Script

Other Note Worthy Enhancements


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THE INFORMATION CONTAINED IN THIS DOCUMENT IS FOR INFORMATIONALSHARING PURPOSES ONLY. IT IS NOT A COMMITMENT TO DELIVER ANYMATERIAL, CODE, OR FUNCTIONALITY, AND SHOULD NOT BE RELIED UPON INMAKING PURCHASING DECISIONS. THE DEVELOPMENT, RELEASE, ANDTIMING OF ANY FEATURES OR FUNCTIONALITY DESCRIBED IN THISDOCUMENT REMAINS AT THE SOLE DISCRETION OF ORACLE.

THIS DOCUMENT IN ANY FORM, SOFTWARE OR PRINTED MATTER, CONTAINSPROPRIETARY INFORMATION THAT IS THE EXCLUSIVE PROPERTY OFORACLE. YOUR ACCESS TO AND USE OF THIS CONFIDENTIAL MATERIAL ISSUBJECT TO THE TERMS AND CONDITIONS OF YOUR ORACLE SOFTWARELICENSE AND SERVICE AGREEMENT, WHICH HAS BEEN EXECUTED AND WITHWHICH YOU AGREE TO COMPLY. THIS DOCUMENT AND INFORMATIONCONTAINED HEREIN MAY NOT BE DISCLOSED, COPIED, REPRODUCED ORDISTRIBUTED TO ANYONE OUTSIDE ORACLE WITHOUT PRIOR WRITTENCONSENT OF ORACLE. THIS DOCUMENT IS NOT PART OF YOUR LICENSE

AGREEMENT NOR CAN IT BE INCORPORATED INTO ANY CONTRACTUAL

AGREEMENT WITH ORACLE OR ITS SUBSIDIARIES OR AFFILIATES.

Safe Harbor Under Penalty of Death


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Data Relationship Management (DRM)Sub-ledger transactions for Account

Reconciliation Manager (ARM)HFM and ARM journal write-backTax Provision (HTP)

Fusion Commitment ControlEPM Applications

Direct Integration


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Centralized data managementFlexibility

Drill Through & WritebackMinimizes dependency on ITGreater ROI

Why FDMEE?


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PerformanceCost

Capability Text Data Warehouse data formats

Why Not FDMEE?


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HFM : Entity, Account, ICP, Cost CenterEssbase : Entity, Account, ICP, Cost Center,

Product, Market

Key Questions

Do HFM adjustments/eliminations get loaded toEssbase?

Scenario 1: Different Dimensionality


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HFM : Entity, Account, ICP, DivisionPlanning : Entity, Account, ICP, Product

Key QuestionsDo HFM adjustments/eliminations get loaded toEssbase?

Does Plan/Fcst need to be loaded to HFM? Are these EPMA enabled apps?Which application is the system of record?

Scenario 2: Same Dimensionality,Different Granularity


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QuestionsWant to d ive deeper in to th e fun s tuff?

Jython Scripting for FDMEE Its Not That Scary Room 617Wednesday @ 11:15 AM

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