Oracle Hyperion FDM Presentation 11.1.1 HFM

8/13/2019 Oracle Hyperion FDM Presentation 11.1.1 HFM

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Oracles EPM System and Strategy

Oracle Hyperion Financial Data Quality Management (FDM) 11.1.1 forHFM

Michael van der Merwe

Oracle BI & EPM Strategy Team - FDM


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FDM Overview & Positioning

FDM demonstration

Questions

Agenda


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Financial Data Quality Differentiated

Hyper ion Financial Data Qual i ty Managementhelps finance users increase theirconfidence in the numbers and lowers their cost of compliance by eliminating dataintegrity risks associated with collecting, mapping, validating, and moving criticalfinancial data from across the enterprise.

Financial data quality management is a business issue, andis defined as the practice by which companies can effectivelyand consistently combine the following four factors:

Financial data collection and transformation

Repeatable financial processes

Internal controls

Audit trails


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Points of Failure in Data Load

Manual data entry

Unbalanced files

Submission error

Duplicate data

Data load failure

Data mapping

Incomplete data

Data validation

Consistency check

Data

Quality

GapInsight

Performance

Action

SetGoals

Plan

Monitor

Analyze

Report

Align


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Customer Challenges

Errors in financial data collection

Financial restatements

Inconsistent account structure

Dozens of source systems

No audit trails back to the GL/Source data

Weak controls around data collection

Lack visibility and transparent processes


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Audit Trails Integrate Controls questions

Store current and historicalmapping definitions

Store supporting documents

Data Collectionand Transformation

Read and interpret anyG/L trial balance file

Mapping validation againsttarget system dimensions

Data integrity checkingagainst data validation rules

Internal ControlsSource financial documentarchival

Prepackaged audit andinternal control reports

Comprehensive role basedsecurity

RepeatableProcesses

Single standard anddefined solution for anytarget application

Standardized database schema

Standard upward data certification process

Oracle EPM System Delivers Confidencewith FDM

FDM


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Hyperion

Financial

Management

Hyperion

Financial

Data Quality

Management

XBRL/SECFinancial and Mgmt.

Reporting

ERP:

Oracle,

SAP,

Legacy,

Other

Infrastructure Services

Tax

Filing

Oracle GRC Manager

Reconciliations

CFO Dashboard

Tax

Calculations

Transactions

Oracle/Hyperion

CFO

CIO

Reporting

Application Configuration Controls Application Access Controls

Integrated Governance Risk andCompliance

Partner


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FDM Server

Data cleansingandtransformationData StagingAdvanced data

mappingTaskschedulingText anddocumentarchiveAudit reviewComplianceReporting

Oracle EBS

Tax

Filing

Guided Workflow User Interface

Oracle Hyperion

FDM Architecture

ERP filesFlat filesXLSCSVEtc.

DatabaseDataMartDataWH

CustomDatabaseDataMartDataW/H

EPM Adapters

PrepackagedintegrationData loadingincluding

supplementaldata, line itemdetail, journals,drill-backDimensionalmappingverificationProcessmanagement

Hyperion

FinancialManagementPlanningEssbaseEnterprise

Import

Data Flow

Validate Export/Check

100% Audit trail

TaxStream


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Oracle EBS 11i GL

Hyperion FDM

Workspace

Release 11.1.1

Linking Hyperion to Oracle E-BusinessSuite


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FDM Demonstration


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End users Import their source

financial data (from files, DBs or

Oracle EBS) into FDM eliminating all

manual changes ensuring completeaccuracy.

Imports from Any Source


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Invalid Dimension Map Problems are identified

for easy correction. FDM allows for simple or

complex cross-dimensional and conditionalmapping of data.

Smart Dimensional Mapping


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End users are given feedback on the

quality, accuracy, and completeness

of the data that they loaded to HFM,

so they are accountable, and can

participate in the data integrity

management process. Additional

adjustment data may be loaded via

flat or Excel files.

User Driven Data Validation Rules


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Audit trail includes the ability to drill

back from HFM accounts to sourcedata, whether the data is contained

within a file or DB/EBS.

Traceable from Source to Report


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Users can drill down into GL detail

for a single location and intersection.

The Open Source System Link will be

visible when sourcing data from EBS.

Source data will also be available via

a snapshot file.



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EBS landing page is shown with same

context as drill-back page, the

account balance detail is available

from the EBS landing page.


FDM R t


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FDM Reports

The Intersection drill-down report allows

for a view of all current source to target

maps for all dimensions in one view, with

values. The report is available in PDF,

Word, Excel, HTML and RTF formats by

default.


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Visibility Through Dashboards

The Close and Controls

documentation status report provides

further visibility into the process. See

quickly who has loaded data into HFM& who has reviewed and then

submitted their attestation.

S pports Sarbanes O le Certifications


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Sarbanes Oxley control questionnaires

allow end users to attest to the validity of

financial data.

Business process areas are grouped into

sections and questions can be tied to

activities for monitoring and testing. Built

in workflow allows for promotion of

responses to the next review level.

These questions apply to Section 302

Review Certification, as well as monitoring

the 404 control framework.

Supports Sarbanes Oxley Certificationsand Assessment Requirements


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Questions?

[email protected]
mailto:[email protected]:[email protected]


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Documents

Oracle Hyperion FDM Presentation 11.1.1 HFM