Upload
domenico-bonofiglio
View
218
Download
0
Embed Size (px)
Citation preview
8/6/2019 Speters Ppt
http://slidepdf.com/reader/full/speters-ppt 1/34
Orac le Hyper ion FDM – Power fu l
Uses Beyond Financ ia l Consol idat ions
Scott PetersFinit Solutions
8/6/2019 Speters Ppt
http://slidepdf.com/reader/full/speters-ppt 2/34
About Fin i t Solut ions
8/6/2019 Speters Ppt
http://slidepdf.com/reader/full/speters-ppt 3/34
8/6/2019 Speters Ppt
http://slidepdf.com/reader/full/speters-ppt 4/34
8/6/2019 Speters Ppt
http://slidepdf.com/reader/full/speters-ppt 5/34
Som e of our c l ient s
8/6/2019 Speters Ppt
http://slidepdf.com/reader/full/speters-ppt 6/34
Purpose of t h is Session
8/6/2019 Speters Ppt
http://slidepdf.com/reader/full/speters-ppt 7/34
Purpose of t h is Session
• Provide an overview of Hyperion FDM.
• Discuss some of the traditional and emerginguses of Hyperion FDM.
• Showcase some of Hyperion FDM’s newenhancements.
• Discuss the business case of FDM with
consolidation and non-consolidation systems.
• Hyperion FDM integration and customization
examples.
8/6/2019 Speters Ppt
http://slidepdf.com/reader/full/speters-ppt 8/34
8/6/2019 Speters Ppt
http://slidepdf.com/reader/full/speters-ppt 9/34
What is Hyper ion FDM?
• Packaged application for Financial Data
movement from any data source to any Hyperionapplication (Enterprise, HFM, Essbase, Planning,etc.)
• Archives all dimensional mapping from sourcesto target
• Complete transparency / audit trail for all data
and user processes• Built for business users to administer and
maintain
• Unique product in industry
8/6/2019 Speters Ppt
http://slidepdf.com/reader/full/speters-ppt 10/34
Hyper ion FDM Bene f i t s
• Reduces Risk
– Transparency into data and processes
• User Friendly Interface
– Out of the box application approach – Web Architected
• More Efficient
– End Users load quickly
– Questions answered
8/6/2019 Speters Ppt
http://slidepdf.com/reader/full/speters-ppt 11/34
Hyper ion FDM Benef i t s Cont .
• Flexible
– Can read any file from any system
– Validation rules by location to ensure
quality – Capture all supplemental data
– Can load HFM, Enterprise, Planning,Essbase, HSF
8/6/2019 Speters Ppt
http://slidepdf.com/reader/full/speters-ppt 12/34
Hyper ion FDM Benef i t s Cont .
• Sarbox Compliant
– Standardized controls
– Transparency / Audit trails
– Sarbanes Oxley 302 sub certification
8/6/2019 Speters Ppt
http://slidepdf.com/reader/full/speters-ppt 13/34
8/6/2019 Speters Ppt
http://slidepdf.com/reader/full/speters-ppt 14/34
Tradi t ional and Em erg ing Uses of
Hyper ion FDM
8/6/2019 Speters Ppt
http://slidepdf.com/reader/full/speters-ppt 15/34
Hyper ion FDM fo r Consol idat ions
• Companies originally purchased FDM for the benefits
associated with loading to a consolidation system – Controlled process
– Ownership and responsibility on sites for their data
– Data Quality – Data has to be right and Actualdata has increased Sarbox requirements
– Submission of Trial Balance and Supplementalinformation
– Sarbox Requirements
• Hyperion FDM was designed to handle loading frommultiple sources and users
8/6/2019 Speters Ppt
http://slidepdf.com/reader/full/speters-ppt 16/34
Foc us on Dat a Qual i t y
• Companies are using multiple target systems
which require multiple data sources and levels ofdetail
• Companies are increasingly using tax systems
and data warehouses that require financial data• With these changes, companies are looking at
the following items:
– Reducing redundant loads – Requiring Data Quality on all of these
submissions.
8/6/2019 Speters Ppt
http://slidepdf.com/reader/full/speters-ppt 17/34
Previous Foc us
8/6/2019 Speters Ppt
http://slidepdf.com/reader/full/speters-ppt 18/34
New Foc us - Cons is t enc y
8/6/2019 Speters Ppt
http://slidepdf.com/reader/full/speters-ppt 19/34
FDM Produc t Enhanc em ent s
• Additional Dimensions
– 23 ‘map-able’ dimensions – 14 attribute dimensions
• Batch Loader has been improved
– Hyperion FDM performs true Lights Out and Auto-Map processing
– Email notifications
– Can also move data between Hyperion apps,especially if mapping and a transformation needsto take place
8/6/2019 Speters Ppt
http://slidepdf.com/reader/full/speters-ppt 20/34
FDM Produc t Enhanc em ent s Cont .
• Tax Extract Adaptor
– Allows organizations to dump source and targetbalances into a text file format that can then beloaded into a target Tax System
• Data Mart Adaptor – Allows users to map and validate data when going
to a non-Hyperion source such as a DataWarehouse
– Used to map source data to common metadatamembers or formats
8/6/2019 Speters Ppt
http://slidepdf.com/reader/full/speters-ppt 21/34
FDM Produc t Enhanc em ent s Cont .
• Oracle Financials E-Business Suite adaptor
– Source adaptor to pull and drill back intotransaction level detail will be available in the nextrelease. PeopleSoft and JDE source adaptors areon the product roadmap.
• Drill-back from Hyperion systems to source – Customers will be able to drill back from Hyperion
systems (Planning, HFM, Essbase, HSF) to FDM(containing ending balances) and then eventuallyto Oracle Financials, PeopleSoft and JDEtransactions.
8/6/2019 Speters Ppt
http://slidepdf.com/reader/full/speters-ppt 22/34
FDM Produc t Enhanc em ent s Cont .
• Hyperion Strategic Finance (HSF) Adaptor
– A target adaptor for Hyperion FDM to load to HSFwill be available in the next release.
• Integration with Oracle SSO
– Integration with Oracle SSO is planned for thenext release.
8/6/2019 Speters Ppt
http://slidepdf.com/reader/full/speters-ppt 23/34
Bus iness Case fo r FDM
8/6/2019 Speters Ppt
http://slidepdf.com/reader/full/speters-ppt 24/34
Bus iness Case for FDM• Varying levels of data detail
• Standardization of data loading to differenttarget systems (BI, Tax, Consolidations)
• Centralized data repository
• Audit trail detail is maintained• Varying data loading methods (manual v.
automated)
• Source and target analytic capabilities acrosssystems
• Improved ROI – consistent data approach
8/6/2019 Speters Ppt
http://slidepdf.com/reader/full/speters-ppt 25/34
FDM Int egrat ion t o Essbase
Example
8/6/2019 Speters Ppt
http://slidepdf.com/reader/full/speters-ppt 26/34
FDM – Essbase Int egrat ion
• The following example will demonstrate an
integration to Essbase that uses FDM to loaddata
• This example will also add members to theoutline that are in the data file but are not yetin the Essbase outline
8/6/2019 Speters Ppt
http://slidepdf.com/reader/full/speters-ppt 27/34
FDM – Essbase Int egrat ion Cont .
• Here is the sample outline
8/6/2019 Speters Ppt
http://slidepdf.com/reader/full/speters-ppt 28/34
FDM – Essbase Int egrat ion Cont .
• Here is a sample data load file that we will
load through FDM – It contains the Product as well as it’s attributes
• If we look at the outline, these two lines arenot in it. (100-40 and 600-10)
8/6/2019 Speters Ppt
http://slidepdf.com/reader/full/speters-ppt 29/34
FDM – Essbase Int egrat ion Cont .
• We now import the file to FDM using our
predefined Import Format
8/6/2019 Speters Ppt
http://slidepdf.com/reader/full/speters-ppt 30/34
FDM – Essbase Int egrat ion Cont .• We can then Validate the Imported data
against our mapping table in FDM• After all of the data transformation occurs,
FDM looks at the data and compares it to the
Outline in Essbase• If members exist in the data load file that do
not exist in Essbase, they will be written to a
text file and loaded to the outline in Essbaseusing an esscmd to call a script
8/6/2019 Speters Ppt
http://slidepdf.com/reader/full/speters-ppt 31/34
FDM – Essbase Int egrat ion Cont .• After the metadata gets loaded to Essbase, a
message box will be displayed in FDMnotifying the user that new members havebeen added to the outline
8/6/2019 Speters Ppt
http://slidepdf.com/reader/full/speters-ppt 32/34
FDM – Essbase Int egrat ion Cont .• We can now look back at the outline to see
the new members that were added
8/6/2019 Speters Ppt
http://slidepdf.com/reader/full/speters-ppt 33/34
FDM – Essbase Int egrat ion Cont .• The user will now click Export in FDM and
load that data to Essbase• At that time, Calc scripts can automatically be
run to clear data and calculate data
• These Calc scripts can be dynamic and canuse any variables in the FDM POV or load fileto Fix on
8/6/2019 Speters Ppt
http://slidepdf.com/reader/full/speters-ppt 34/34
Quest ions