Oracle Quality Management, Enterprise Hyperion Financial ...

Oracle? Hyperion Financial Data Quality Management, Enterprise Edition

Administrator's Guide

Release 11.1.2.4.220

E73556-08 February 2019

Oracle Hyperion Financial Data Quality Management, Enterprise Edition Administrator's Guide, Release 11.1.2.4.220

E73556-08

Copyright ? 2009, 2019, Oracle and/or its affiliates. All rights reserved.

Primary Author: EPM Information Development Team

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Contents

Documentation Accessibility

Documentation Feedback

1 Using FDMEE

Supported Source Systems File-Based Data Loads Supported EPM System Target Applications Key FDMEE Benefits

FDMEE Application Folder Architecture FDMEE Architecture Drilling Through

Drilling Through to the FDMEE Landing Page Configuring Oracle Data Integrator With FDMEE

Set up the Data Server Based on the Enterprise Resource Planning (ERP) Source System Setting up Physical Schemas Setting up the ODI Context Code Setting up ODI to Integrate with JD Edwards Security Integration Process Overview Extracting General Ledger Data Writing Back Data from EPM Applications Integrating Metadata

Understanding General Ledger Integration Requirements Required Dimensions Member Properties Sourced from the Enterprise Resource Planning (ERP) System How Dimensions Are Processed How Languages Are Processed

1-1 1-2 1-2 1-3 1-3 1-6 1-8 1-9 1-10

1-10 1-11 1-12 1-12 1-17 1-19 1-19 1-19 1-20 1-20 1-21 1-22

1-22 1-26 1-27

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How Currencies Are Processed Defining Metadata Rules Loading Source System Hierarchies into EPM Dimensions Extracting Human Resource Data Navigating FDMEE Toolbars Help Menu Task Pane Options Workflow Tasks Setup Tasks Working with Data in Grids FDMEE User Interface Elements Advanced Search Options Using the POV Bar Selecting the Location POV Setting the Period POV Setting the Category POV Locking and Unlocking a POV Administration Tasks Predefining a List of Profiles Setting System-Level Profiles Setting Application-Level Profiles Setting User Level Profiles Setting Security Options Setting up Source Systems Registering Enterprise Resource Planning (ERP) Source Systems Registering File-Based Source Systems Deleting Registered Source Systems Editing Registered Source System Details Adding File-Based Data Load Definitions Working with Source Adapters Using a Prepackaged Integration for SAP Adding Source Adapter Definitions Defining Source Adapter General Information Defining Source Adapter Detail Registering Target Applications Creating a Custom Target Application Adding Lookup Dimensions Defining Application Dimension Details Defining Application Options for Essbase and Planning Defining Application Options for Profitability and Cost Management (HPCM)

1-28 1-29 1-36 1-36 1-37 1-37 1-37 1-37 1-37 1-38 1-39 1-39 1-40 1-41 1-41 1-42 1-43 1-43 1-44 1-45 1-45 1-54 1-59 1-61 1-67 1-68 1-70 1-70 1-71 1-71 1-72 1-72 1-73 1-73 1-76 1-82 1-84 1-87 1-87 1-88 1-96

iv

Defining Application Options for Public Sector Planning and Budgeting Defining Application Options for Financial Management Deleting Registered Target Applications Reusing Target Application Names Multiple Times Selecting Source Accounting Entities Assigning General Ledger Responsibility Working with Source Accounting Entity Groups Loading Excel Data Downloading to Excel Uploading from Excel

1-99 1-101 1-110 1-111 1-111 1-112 1-113 1-114 1-115 1-116

2 Integrating Tasks

Working with Import Formats Defining the Import Format Viewing Import Format Information Adding Import Formats Deleting an Import Format Querying by Example Defining Import Format Mappings Defining the Import Format Mappings Concatenating Source Dimensions for Enterprise Resource Planning (ERP) Segments Adding Import Expressions Import Expression Types Processing Order Defining Import Formats for File-Based Mappings Concatenating Source Dimensions for a File-Based Source Using the Import Format Builder All Data Types Data Loads All Data Types Data Load Process Description Setting the All Data Types Load Method Setting the All Data Types Load Method Setting the Import Format Data Types Setting the Import Format for Multi-Column Data Types Loading Incremental Data using the LINEITEM Flag to an EPM Application Loading Multi-Column Numeric Data Loading Periods as a Column from the Data File Write-Back Mappings Defining Import Formats for Data Synchronization Between EPM Applications Defining Import Formats for Data Synchronization Between Enterprise Resource Planning (ERP) and EPM Applications

2-1 2-2 2-2 2-3 2-5 2-6 2-6 2-7

2-8 2-9 2-10 2-13 2-14 2-17 2-18 2-20 2-20 2-21 2-22 2-22 2-24 2-29 2-32 2-35 2-36 2-37

2-38

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