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Oracle Confidential – Internal/Restricted/Highly RestrictedCopyright © 2014, Oracle and/or its affiliates. All rights reserved. |
CON7410 : Improve Profitability and Cash Flow with Oracle Financial Analytics
Manuel PuyanaSenior Principal Product ManagerOracle Business Intelligence Applications
Rahul SoodManager, Software Architecture and DevelopmentRegional Transportation District
Srimathi BadriSenior ERP DeveloperRegional Transportation District
Presented with
Copyright © 2014, Oracle and/or its affiliates. All rights reserved. |
Safe Harbor StatementThe following is intended to outline our general product direction. It is intended for information purposes only, and may not be incorporated into any contract. It is not a commitment to deliver any material, code, or functionality, and should not be relied upon in making purchasing decisions. The development, release, and timing of any features or functionality described for Oracle’s products remains at the sole discretion of Oracle.
Copyright © 2014, Oracle and/or its affiliates. All rights reserved. | Oracle Confidential – Internal/Restricted/Highly Restricted 3
Program Agenda
BI Applications Overview
Financials Analytics Cloud - OTBI
Financials Analytics Cloud – OTBI Enterprise
Financials Analytics Cloud - Roadmap
Denver Transit Authority Deployment
Q&A
1
2
3
4
5
6
Copyright © 2014, Oracle and/or its affiliates. All rights reserved. | 4
In The Cloud
On-Premise
Oracle Business Analytics Strategy
AnyData
Packaged Analytic Applications
Engineered Systems
Overview
Full Suite of Analytic Tools
Copyright © 2014, Oracle and/or its affiliates. All rights reserved. | Oracle Confidential 5
BI Applications Offerings
BI Applications for Apps Unlimited and Fusion OTBI for Oracle SaaS Applications OTBI Enterprise for HCM,CRM and ERP
On-Premise, Cloud and Hybrid
1 2 3
Copyright © 2014, Oracle and/or its affiliates. All rights reserved. | Oracle Confidential 6
BI Applications Offerings
BI Applications for Apps Unlimited and Fusion OTBI for Oracle SaaS Applications OTBI Enterprise for HCM,CRM and ERP
On-Premise, Cloud and Hybrid
1 2 3
Copyright © 2014 Oracle and/or its affiliates. All rights reserved. | Oracle Confidential 7
Oracle BI Applications for Apps Unlimited and FusionPrebuilt Solutions for EBS, PeopleSoft, Siebel, JD Edwards, Fusion & more
• Coverage for all critical functional areas of HCM, CRM and ERP
• Designed for On-Premise or on-demand implementations
• Easy to adapt and extend with full customizations to specific business needs
• Tight integration with OLTP systems
• Fast time to value; Low TCO• > 4000 customers
Copyright © 2014 Oracle and/or its affiliates. All rights reserved. | Oracle Confidential – NDA Bound
Pre-built Topic CoverageRapid Performance Insight
CRM ANALYTICS
ORACLE BUSINESS INTELLIGENCE FOUNDATION
AND OTHER OPERATIONAL AND ANALYTIC SOURCES
SOURCE ADAPTERS:
SALES
• Pipeline Analysis• Forecast Accuracy• Up-sell/Cross-sell• Cycle Times• Lead Conversion• Sales Team
Effectiveness
MARKETING
• Campaign Effectiveness
• Customer Insight• Product Propensity• Market Basket Analysis• Campaign ROI
SERVICE & CONTACT CENTER
• Service Effectiveness• Customer Satisfaction• Resolution Rates• Service Rep Efficiency• Service Cost• Service Trends
PRICE
• Price Segments• Price Waterfall Analysis• Deal Life Cycle• Deal Desk Analysis • Product Pricing
Performance
LOYALTY
• Member Demographics• Membership Trends• Promotion Cost• Promotion
Effectiveness• Points Analysis
ERP ANALYTICSFINANCIALS
• General Ledger• Accounts Receivable• Accounts Payable• Cash Flow• Profitability• Expense Management
PROCUREMENT & SPEND
• Direct & Indirect Spend• Buyer Productivity• Contract Compliance• Supplier Perf.• Purch. Cycle Time• Employee Expense
SUPPLY CHAIN & ORDER MGMT
• Revenue & Backlog• Inventory Analysis• Fulfillment Status• Customer Status• Order Cycle Time• BOM Analysis
PROJECTS
• Project Funding and Budget
• Product Cost• Project Revenue• Project Billing• Project Profitability
HUMAN RESOURCES
• Employee Productivity• Compensation• Talent Management• Recruiting Analysis• Learning Analysis• Workforce Profile
MANUFACTURING
• Plan to Produce• Work Orders• Inventory and WIP• Quality• Resource Usage• Bill of Material• Costing • Kanban
ENTERPRISE ASSET
MANAGEMENT
• Maintenance History• Maintenance Costing• Asset Genealogy• Breakdown &
Preventive • Quality• Inventory
STUDENT INFORMATION
ANALYTICS
• Admissions and Recruiting
• Student Records• Student Financials
Copyright © 2014 Oracle and/or its affiliates. All rights reserved. |
What’s New in BI Applications 11.1.1.8.1
New Content Enhancements
Financials HR Projects Supply Chain & Order Mgmt Student Information Systems
New TCO and Certifications
Data Lineage Performance and Configuration
Enhancements
New Source Adapters
New Talent Profile Analytics
Procurement and Spend for JDE
Fusion Applications
(HR Analytics Module)
Copyright © 2014 Oracle and/or its affiliates. All rights reserved. |
Financial Analytics What’s New for 11.1.1.8.1
SubLedger Accounting Module Complete account balance analysis, including
supporting reference balances and drill down to accounting transactions
Aging Snapshot restoration for Receivables/Payables during full load
AP to PO Drill Down now enabled
Fixed Asset Enhancements: GL Posting Status support GL Linkage to enable GL to subledger
drilldown
Copyright © 2014 Oracle and/or its affiliates. All rights reserved. | Oracle Confidential 11
BI Applications Offerings
BI Applications for Apps Unlimited and Fusion OTBI for Oracle SaaS Applications OTBI Enterprise for HCM,CRM and ERP
On-Premise, Cloud and Hybrid
1 2 3
Copyright © 2014 Oracle and/or its affiliates. All rights reserved. |
• Embedded within every Oracle SaaS application – CRM, HCM, Finance, Supply Chain, etc.
• Real time insight on transactional data and events• Secure – security roles of Source Application• Extensible – understands and conforms to transactional data
model extensions• Built for LOB Users – Mobile, Packaged KPIs, Alerts
Oracle Analytics CloudOracle Transactional Business Intelligence for Oracle SaaS Applications
General Availability Now
Copyright © 2014 Oracle and/or its affiliates. All rights reserved. | 13
OTBI - Extensive Reporting Content HCM Benefits Compensation Payroll Workforce Talent Review Workforce Goals Workforce Performance Workforce Profiles Workforce Management
CRM Incentive Compensation Marketing Marketing Segmentation Partners Sales
Financials General Ledger Sub Ledger Accounting Intercompany Payable Receivable Fixed Assets Cash Management
SCM Inventory Distributed Order Orchestration Costing Product Information Management Shipping
Projects Project Billing Project Costing Project Control
Procurement Purchasing Self-Service Procurement Sourcing iSupplier Portal
Copyright © 2014 Oracle and/or its affiliates. All rights reserved. | Oracle Confidential – Restricted
Sample Business Questions Sample Metrics• What is the total invoice amount that is on
hold, by supplier?• What is the total amount paid, by
disbursement bank account?• What invoices were included in this
payment?• What is the total amount paid, by currency?• What payments weren't reconciled yet?• What is the total amount paid, by supplier,
for a particular period?• What are the journal entered and
accounted amounts for a given account and period?
• What unposted journals exist for a given period?
• What unapproved journals exist for a given period?
Subject Areas Sample Dimensions
• Cash Management - Bank Statement Line Charges Real Time
• Cash Management - Bank Statements Real Time • General Ledger - Balances Real Time • General Ledger - Journals Real Time • Payables Invoices - Holds Real Time • Payables Invoices - Installments Real Time • Receivables - Adjustments Real Time • Receivables - Credit Memo Applications Real Time • Subledger Accounting - Journals Real Time • Subledger Accounting - Payables Summary Recon.
Real Time
• Time• Ledger• Business Unit• GL Account• Bank Account• Asset Book
Sample Measures Sample Reports
• Receipt amount pending application• Count of Receipts pending application• Past due Count• Applied prepayments in invoice currency• Asset age• Assets - Remaining life in Months
• Discounts taken and lost report.• Payables credit memo matching report• Payables withholding tax by Tax authority report• Cross currency exchange gain and loss report• Receipt forecast report• Applied receipts Register• On Account Credit Memo Gain and Loss Journal
OTBI Reporting Content For Financials – Example
Copyright © 2014 Oracle and/or its affiliates. All rights reserved. | 15
• Real-time self-service operational reporting and ad-hoc analysis
• Analyze transactions across related business processes/ workflows
• Seamlessly leverage concepts from Fusion applications: security, flexfields, trees / hierarchies
• Pre-built business models and view objects for designing content without IT help
• Pre-packaged content offers a “best practice” library of pre-built metrics and reports
Oracle Transactional Business Intelligence (OTBI)Fusion Financials
Copyright © 2014 Oracle and/or its affiliates. All rights reserved. | Oracle Confidential – Restricted
Oracle Transactional Business Intelligence (OTBI)Sample Reports For Fusion Financials
Copyright © 2014 Oracle and/or its affiliates. All rights reserved. | Oracle Confidential 17
BI Applications Offerings
BI Applications for Apps Unlimited and Fusion OTBI for Oracle SaaS Applications OTBI Enterprise for HCM,CRM and ERP
On-Premise, Cloud and Hybrid
1 2 3
Copyright © 2014 Oracle and/or its affiliates. All rights reserved. |
• Deeper SaaS Analytics for Cross Source views – e.g. Sales + Service + Marketing; HCM + Finance
• Cloud & On-Premise data sources – e.g. Cloud CRM + On-Premise ERP
• Extensible & Secure – similar to OTBI• Deeper Analytics – Predictive Analysis, Data Mining, etc• Built for Executives & Analysts – Mobile, Packaged KPIs, Alerts
Oracle Analytics CloudOracle Transactional Business Intelligence – Enterprise
General Availability Now for HCM
Copyright © 2014 Oracle and/or its affiliates. All rights reserved. | Oracle Confidential – Restricted
OTBI Enterprise for Financials CloudAdvanced and Cross-Source Analytics
Planned – Next 12 Months
Copyright © 2014 Oracle and/or its affiliates. All rights reserved. | Oracle Confidential – Restricted
OTBI Enterprise for Financials
Metrics specifically tuned for Financials
Cross-source Analytics bridging Projects and Procurement
Proven results capitalizing on 1500 implementations worldwide
Best-practice role-based dashboards for quick time to value
1000+
Copyright © 2014 Oracle and/or its affiliates. All rights reserved. | Oracle Confidential – Internal 21
Controllers• Reduce costs and streamline operations• Benchmark results and examine cost variances • Track prompt payment of account payables and
collection of receivables
Chief Financial Officer• Control the cash flow position and understand
sources and uses • Manage liabilities• Understand and monitor the company's
profitability drivers
Department Managers• Drive and monitor revenue generating
opportunities• Keep and oversee a healthy cost structure• Oversee the timely collection of customer
payments
Actionable Insight for Every Role
Copyright © 2014 Oracle and/or its affiliates. All rights reserved. |
Finance Executives need to leverage the integrated cloud for their full range of analytic needs:• How do I get consolidated view of the
data?• How do I compare past financial results
with current?• How do I maintain a competitive cost
structure?• How am I doing compared to my peers?• How do we improve operating practices to
reduce costs and enhance process controls
22
Strategic Financials ManagementModern Finance Cloud delivers Enterprise Analytics
%
Financial Management
Revenue Management &
CollectionsCash Management
Travel & Expense Management Planning & Budgeting Financial Analytics
Copyright © 2014 Oracle and/or its affiliates. All rights reserved. | Oracle Confidential – Internal 23
Historical Current Future
OTBI Enterprise
Historical Analytics (e.g.)• Payment Performance• AP Aging• AR Aging• DSO Monthly Trend• Profitability Returns Trends
Comparative Analytics (e.g.)• Profitability Returns•ROA Indicator•Top 10 customer with highest avg. payment days•Average Expenses by Category•Benchmarking
Predictive Analytics (e.g.)• Delinquent Account Projection• Account Collection Optimization• Revenue/Profitability Projection
Analytics Cloud For FinancialsOTBI and OTBI Enterprise seeing the past, present, and future
OTBI Standard
Historical Reports (e.g.)• Receivables to Ledger
Reconciliation• Bank Statements and Reconciliation
Operational Reports (e.g.)• Account and Journals Analysis• Trial Balances• Payables Posted• Reversed Receipts
Copyright © 2014 Oracle and/or its affiliates. All rights reserved. | Oracle Confidential – Restricted
Planning & Budgeting
Revenue Management
and Collections
Cash Management
Travel and Spend
Management
Financial Management
OTBI-Enterprise
Oracle ERP Cloud
Oracle Transactional Business Intelligence
On Prem & 3rd Party Data
US and EU Financial
Regulators
Operational Strategic Predictive
Analytics Cloud For FinancialsPowerful and Complete
External Benchmarking with XBRL data
Cross- SourceAnalysis
Cross-functional content• Procurement & AP• Order Management
&AR
Copyright © 2014 Oracle and/or its affiliates. All rights reserved. | Oracle Confidential
Fixed Assets• CIP Asset Balance• Accumulated Depreciation Balance by Period• Leased vs. Non-Leased Assets by Count• Top 10 Assets by Warranty Cost• Gross Fixed Asset Cost Ratio
Accounts Payable• AP Aging by Supplier Group• AP Aging Report• DPO Monthly Trend• Top 10 Suppliers by AP Balance• Average Invoice Transaction
Accounts Receivable• AR Aging by Customer Category• DSO Monthly Trend• Top 10 Customers by AR Balance• Top 10 Customers with Highest Avg. Payment • Days Invoice Amount vs. Payment Amount
Profitability• Top 10 Customers by Operating Profit • Profitability Returns Trend• ROA (EBIT Basis) Indicator• COGS Trend by Product• Profit & Loss - Quarterly YTD
OTBI Enterprise Content For FinancialsExisting Analytics Content Example
Copyright © 2014 Oracle and/or its affiliates. All rights reserved. |
Benefits of OTBI Enterprise for Financials
Oracle Confidential – Restricted
CROSS SOURCE Integrate Financials Cloud data with Procurement or HCM
Cloud Integrate Financials Cloud data with On-Premise Sources (EBS,
Psoft, JDE etc) Integrate Financials Cloud data with 3rd party data sources (e.g.
XBRL )
CROSS FUNCTIONAL Integrate Financials cloud data with Procurement , SCM,
Projects and HCM Cloud data (Procurement, Supply Chain, Inventory , Headcount, Projects etc)
ADVANCED Historical, trending, and predictive analysis Complex metrics (DSO, DPO, Return on Equity, Time metrics etc Data enrichment (indexed data, external benchmarking
FLEXIBLE Extensible and Secure Built for Analysts and Executives
Provide Insight to improve Financials performance
Copyright © 2014 Oracle and/or its affiliates. All rights reserved. | 27
OTBI StandardReal-time analytics offering, embedded in SaaS Applications• Designed for line workers and managers• Supports daily operations
OTBI EnterpriseDeeper analytics for a comprehensive view • Designed for executives, managers and analysts• Supports strategic planning, forecasting, problem
solving, and other types of detailed analytics.
Oracle Financial Analytics Cloud SummaryIntegrated Insights
Copyright © 2014 Oracle and/or its affiliates. All rights reserved. | Oracle Confidential – Restricted
RoadmapOTBI and OTBI Enterprise
Copyright © 2014 Oracle and/or its affiliates. All rights reserved. |
OTBI for FinancialsRoadmap
Release 10
• New Content: Receivables Customer Subject Area
• New attributes in Payables subject areas to enable reporting against consigned inventory, line level approvals, and pre-payment transactions
• Enable reporting on budget amounts in General Ledger Balances Subject Area
• Enhance Revenue Mgmt. subject areas including additional attributes on pricing element, source document lines, and MEA adjustment history.
Release 11
• New Content: Expenses Subject Areas
• Additional attributes in Payables to track various costs related bringing a item to the final destination (transportation costs, handling charges, ...) and in Receivables to support multi-fund.
Release 9
• New content: Budgetary Control Subject Area
• Support for withholding tax functionality- exposing additional attributes in AP subject areas
• Sample reports to several subject areas, including Revenue Management, Tax Withholding, Bill Receivables, Cross BU Payments.
Release planning in progress
Copyright © 2014 Oracle and/or its affiliates. All rights reserved. | Oracle Confidential – Restricted 30
OTBI Enterprise Roadmap For ERP Content Personas, Content and Capabilities
Release 8 (v1) /Release 9 (v2) Release 10 (v3) Release 11 (v4)
Senior Executive/C Level• Spend Analytics• Sourcing• Spend Classification• Expenses• Accounts Payable• Internal Benchmarking• Fusion Apps & Universal Adapter•
Procurement Manager
ERP V1 – Next 12 Months
Commodity Manager
Buyer
Line Manager
CRM & HCM Release 12 (v5)
Senior Executive/C Level• Procurement Contracts • D&B data service• Continuation of AP• Accounts Receivable • Budgetary Control• Grant Accounting• External Benchmarking (XBRL)
F&A Manager
AR/AP Manager
Financial Analyst
Dept Manager
Senior Executive/C Level• Supply Chain Cloud• Projects Cloud• Student Cloud• Content details –TBD• Advanced Analytics
Supply Chain users
Project Users
Campus Administration
Student
Procurement & Financial Procurement & Financial Supply Chain, Projects & Student
Copyright © 2014 Oracle and/or its affiliates. All rights reserved. | Oracle Confidential – Restricted
Introduction:Regional Transportation District (RTD), Denver CO
• Population Served: 2.8 Million• Service Area: 2,340 Square Miles (6,060 sq km)• 40 municipalities, 6 counties, 2 city/counties• 148 routes, 9,841 Stops with
139,083 scheduled miles/day• Nearly 100 million boardings / year• Fleet
•1,002 Fixed route buses•172 Light Rail Vehicles•325 Paratransit Vehicles
32
Introduction: Continued
• 122 miles of new light rail and commuter rail• Commuter Rail line to DIA opens in 2016
• 18 miles of Bus Rapid Transit (BRT) service • 57 new transit stations• 31 new Park-n-Rides; more than 21,000 new
parking spaces• New transit hub - Denver Union Station
33
Current State
• Oracle ERP 12.1.3• Text file from transactional source
system translated to excel spreadsheets and meaningful data to CFO and executives.
• Excel Spreadsheets• Summary Income Statement• Detail Balance Sheet• Detail Expense Variance – Budget vs. Actual
•IT dependency on Discoverer reports
34
Business Issues
• Financial information not readily available to a wide audience that needs it for decision-making
• There is no ability for the requestor to easily modify the content and format of reports
• Absence of drill-down capability
• The ability to produce comparative scenarios is limited
• Graphs, charts, and other pictorial representations having to be manually produced
• Specialized reports such as AR aging, top ten lists, and financial ratios (current ratios, debt to equity, etc.) must be manually created
35
Why BI (Charter)
• Provide timely and accurate to make better and intelligent decisions concerning the operations (and to also expediently recognize any budgetary issues that may arise).
• Ability to drill down to the invoice level of financial information.
• Improves productivity by avoiding person-to-person requests for information, manual report creation and provides more timely data
• Information can be accessed remotely or electronically thereby avoiding paper production and distribution
• End-users having the ability to customize dashboards and reports on their own without IT/SME overhead.
36
Why BI (Charter) : Continued
• Single source of truth that is validated and accurate.
• Ability to set parameters/filters for report content avoids production of several reports to glean specific information
• Database information may be updated as often as needed to provide the most current data
• End user training and licensing is simplified by using BI as a single information source rather than training and licensing on the use of multiple systems
37
Project Methodology
• Small focused team business and IT
• Iterative development
• Continuous communication between Business/IT
• Leverage internal skillsets and resources.
38
Implementation Approach
• POC to start with (Out of the box financial dashboards)
• Users realizing the need to customize content
• Simplicity of tools provided to customize and migrate content
• Phased approach to focus on specific areas like GL, AP/AR(Release planning)
• Release Pre-Planning from March - April• Iterations started in May• 1st Release kick off go-live November
39
40
FUSION MIDDLEWARE
• WEBLOGIC 10.3.6.0• OBIEE 11.1.1.7.131017• OBIA 11.1.1.7.1
• Build 130416.2212
• ODI 11.1.1.7.0• OTD 11.1.1.7.0• OAM 11.1.2.2.0• OVD 11.1.1.7.0• WEBGATE 11.1.1.7.0
HARDWARE• EXALOGIC
• EXALYTICS
• EXADATA
Architecture
Architecture
41
Implementation Phases
• Installation• Configurations• Data Load• Customization to RPD• Customization to Dashboards• Migration
Installation
• Important Pre-requisite:
– Upgrade the existing DB to 11.2.0.3 from 11.2.0.2
• Choice of software only install or enterprise install for Oracle Business Intelligence Enterprise Edition
• Software Only Install mode requires Weblogic Server 10.3.6 as a prerequisite
• Enterprise Install mode installs Weblogic Server 10.3.5
• Importance of temporary table space
Installation : Continued• Issues with software only install
• Knowledge Base
– BI Apps Certification Matrix:http://www.oracle.com/technetwork/middleware/bi/biapps-11-1-1-7-1-cert-matrix-1943413.xls (Please note the requirement for 11.2.0.3+ on the database)
• Media Pack for BI components downloads https://edelivery.oracle.com/EPD/Download/get_form?egroup_aru_number=16339885
– Installation Guide:http://docs.oracle.com/cd/E38317_01/doc.11117/e35981/toc.htm
– Below is the link to the proactive support notification that document installing Software Only has problems.https://blogs.oracle.com/proactivesupportEPM/entry/warning_bi_applications_11_1
Installation : Continued
Functional Configuration : Setup
• Web GUI to do functional configurations.• Oracle BI Applications Configuration Manager• Functional Setup Manager (FSM) for Oracle BI Applications
• Options to choose the offerings in a module to deploy.• Assign the tasks• Monitor the task progress
• Complete the functional configuration Tasks
Functional Configuration : Setup Continued
• BIACM Setup – Data Load Parameters
Functional Configuration : Parameters Setup
• BIACM Setup – Report Parameters
Functional Configuration : Reporting Parameters
• Product Category Set
Functional Configuration : Continued
• Source files to complete before a domain load of Financials Module.
– file_glacct_segment_config_ora.csv– file_group_acct_codes_ora.csv– file_gl_hierarchy_assignment_ora.csv– file_fa_category_segment_config_ora.csv
Functional Configuration : Continued
• Seeded Domain Mappings of Group Account to Group Account Category
Functional Configuration : Continued
• Source File for Group Account Codes
Functional Configuration : Continued
• Domain Mappings of Group Account Codes reflect RTD Group Accounts
Functional Configuration : Continued
• Group Account to Financial Statement Item-Important for Subledger Dashboard Data
Functional Configuration : Continued
EBS
• .txt file without format• Need extensive formatting in excel • Lack of data transparency• CFO/AGM depend on Reporting
accounting managers to get the report
BI
• FSG Reports– Expanded Income statement – Detail Balance Sheet
• Drill Down capabilities• Data Transparency• Data view by Department/Cost
center• Ease of use by CFO/AGMs
Functional Configuration : FSG
Lessons Learned:-Clean up of blank account ranges in source system
-Resolve overlapping account ranges
-Enter Row Names
-Monitor Temporary table space during data load
-Validate against source system
Functional Configuration : FSG
• Knowledge Base:– http://docs.oracle.com/cd/E38317_01/doc.11117/e36171/toc.htm
– Oracle® Fusion Middleware Configuration Guide for Oracle Business Intelligence Applications11g Release 1 (11.1.1.7)Part Number E36171-03
– Oracle® Fusion Middleware Release Notes for Oracle Business Intelligence Applications11g Release 1 (11.1.1.7.1)E38332-06
– BI Applications 11.1.1.7.1 Blog:• https://blogs.oracle.com/biapps/
Functional Configuration : Continued
• Understanding the data flow is the Key to successful implementation of BI
BIACM/FSM Repository
Dashboard
EBS Source System/File
Source
Domain Load Data Load
Data Flow
• Lessons learned during financial data load– Group Account changes– Domain Mapping Changes– Base Domain and Domain change– Issues in a data Load with FSG
Data Load
• Difference between Base Domain and Domain Change
Data Load : Continued
Data Load : Continued
• Difference between Base Domain and Domain Change
Data Load : Continued
• After Full Data Load
Data Load : Continued
• Reset Data Warehouse Extract Date
Data Load : Continued
• Should the Domain load be done for all Modules to start with or can it be done as we implement each module one by one.
• Understanding difference between base domain and domain change.• Issue in a full data load.• How to resolve Duplicate data records and Unique Index creation Error
because of duplicates. • How to restart the data load after an error. • How to generate the error tables (E$ tables) and retain the temporary tables
in DW to debug• How slowly changing Dimension impacts the incremental load and what
should it be set to.
Data Load : Continued
• Knowledge Base
Oracle® Fusion Middleware ETL Guide for Oracle Business Intelligence Applications11g Release 1 (11.1.1.7)Part Number E37987-01
http://odiexperts.com/blog/
Data Load : Continued
• Seeded Dashboards refer to seeded oracle group account codes hardcoded in RPD
• FSG Hierarchy Dimension refers to seeded hierarchy code• Manage Session Variables, global variables, server variables.• Manage Initialization Blocks and Connection Pools
Customizations to RPD (Repository)
• Operating Expense Budget for Q1 2013 shows $46.3M
Customizations to RPD : Continued
• The Income Statement for Q1 2013 from Oracle shows $140M for operating expense. Customizations to Repository-RPD
• Seeded RPD-Total Operating Expense
Customizations to Repository-RPD
• Customization to RPD to reflect RTD Total Operating Expense Measure
Customizations to RPD :Continued
• Customization to RPD to reflect RTD Total Operating Expense MeasureCustomizations to RPD :Continued
• Another Example of seeded RPD group account reference
Customizations to RPD :Continued
• Another Example of seeded RPD group account reference
Customizations to RPD :Continued
• After Customization of RPDCustomizations to RPD :Continued
• Drill Down capabilities• Customization of filter criteria• Graphs/charts/Pies and graphical representation of data• Customize labels/headings for ease of use for users without Financials
background.
Customizations to Dashboards
• Seeded Dashboard without Drill Down
Customizations to Dashboards : Continued
• Drill Down Feature
Customizations to Dashboards : Contd
• After Customization
Customizations to Dashboards : Continued
• Ability to Drill-Down
Customizations to Dashboards : Continued
• Knowledge Base:– Documentation:
http://docs.oracle.com/cd/E28280_01/bi.1111/e10541/prescatadmin.htm#BIESG307
– Blog Entry: http://www.rittmanmead.com/2014/02/obiee-11g-presentation-server-catalog-replication-across-redundant-servers/
– Blog Entry: http://obieelearner.blogspot.com/2012/07/replicating-oracle-bi-presentation.html
Customizations to Dashboards : Continued
• Migrate Mappings done in BIACM/FSM .• Migrate RPD changes-same as 7.9.6• Migrate Catalog changes- same as 7.9.6
Migration of BI Components
Migration of BI Components : Continued
Migration of BI Components : Continued
Final Product
RTD General Ledger - Overview
RTD General Ledger – Financial Structure
RTD Payables – Payments Due
RTD Receivables – Payments Due
RTD Payables – Payment Performance
RTD Monthly Financial Reports by Department
RTD Summary Income Statement
RTD Trial Balance
RTD Trial Balance Journal Line Entries
Future Plans
102
• State of Good Repair ( Asset Lifecycle Analytics) • Procure and Spend Analytics• HR Analytics• Projects and Grants Analytics• Ridership Analytics• Operational Performance Analytics• Operator Work-Force Analytics• Forecasting/What-If scenarios
RTD is ready to take on future BI projects and initiatives with a solid OBIEE foundation
Rahul SoodManager, Software Architecture and [email protected]
Srimathi BadriSenior ERP [email protected]
103
Copyright © 2014 Oracle and/or its affiliates. All rights reserved. |
“Must-Attend” Business Analytics Sessions
104
Time Session Name Location
Mon 29 11:45 am &Tues 30 3:45 pm
CON8424 - Oracle Business Analytics Product and Technology Roadmap
Moscone West 3014
Mon 29 2:45 pm &Wed Oct 1 12:45 pm
CON8418 - Oracle BI Cloud Service Overview and Roadmap Moscone West 3014
Tue 30 12:00 pm CON8417- Looking Ahead to the Next Generation of BI Technology Moscone West 3014
Tue 30 5:00 pm CON8428 - Oracle Business Intelligence Mobile: Innovative Analytics
Moscone West 3014
Wed Oct 111:30 AM
General Session [GEN9379]: Oracle’s Big Data Strategy—Unified Data Management and Analytics
Moscone West 2008
Thu Oct 2 10:45 am CON7616 – Oracle Exalytics In-Memory Machine: Customer Panel Moscone West 3016
Copyright © 2014 Oracle and/or its affiliates. All rights reserved. | Oracle Confidential – Restricted
Q&A