Installing and configuring financial data quality management 11.1.2.1 for financial management

Installing and Configuring Oracle® Hyperion Financi al Data QualityManagement, Fusion Edition 11.1.2.1 for Oracle® Hyp erion FinancialManagement, Fusion Edition

This tutorial contains the following sections:

Purpose

Time to Complete

Overview

Scenario

Prerequisites

Preparing for Installation

Installing Financial Data Quality Management

Running EPM System Configurator for FDM

Configuring the Web Server

Configuring Task Manager and Application Manager

Configuring Load Balance Manager

Configuring Workbench

Creating Financial Data Quality Management Applications

Installing and Configuring Financial Management Adapters

Summary

Resources

Purpose

This tutorial covers installing and configuring Financial Data Quality Management (FDM) 11.1.2.1 for a Financial Managementinstallation.

Time to Complete

Approximately 1 hour.

Overview

FDM is a packaged solution for finance users that includes a guided Web-based user interface for leveraging standardizedfinancial data management processes, a data preparation server for integrating and validating financial data from any sourcesystem, and prepackaged adapters for Financial Management to reduce data integration costs and data-mapping complexities.

In this tutorial, you learn to install and configure FDM, create an FDM application, install and configure the FinancialManagement adapters, and then link the FDM application to a Financial Management application.

Scenario

As an administrator, you are tasked with installing FDM, creating an FDM application, installing and configuring the FinancialManagement adapters, and integrating the FDM application with a Financial Management application. You plan on installingFDM on a Windows 2008, 64-bit system. FDM is delivered only with 32-bit assemblies; however, Financial Management andFDM can coexist on Windows 2008 64-bit systems by using Internet Information Services (IIS) 7.

Prerequisites

Before starting this tutorial, you should:

1. Have installed and configured Foundation Services and Financial Management.

2 . Know the database creator account and password.

Installing and Configuring Financial Data Quality Management 11.1.2.1 f... http://www.oracle.com/webfolder/technetwork/tutorials/obe/hyp/HFM11...

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3 . Have access to or have created a Financial Management application that can link to your FDM application.

4 . Know the Windows account under which DCOM objects run.

5 . Know the Windows account under which the .NET processes run.

6 . Know the user account in your authentication directory that is used to browse the directory and performauthentication.

7 . Have installed the Oracle database 32-bit client, and then the 64-bit client. You must install the clients in that order.

Preparing for Installation

Financial Management and FDM can coexist on Windows 2008 64-bit systems by using IIS 7; however, you must enable IIS 6compatibility mode before installing FDM.

In this topic, you enable IIS 6 compatibility mode, and then you download and unzip the FDM installation files.

1. Select Start , then Administrative Tools , and then Server Manager .

Server Manager is displayed.


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2. Under your server name, expand Roles .

3. Right-click Web Server (IIS) , and select Add Role Services .

4. Select IIS 6 Management Compatibility , and click Next .


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5. Review the confirmation message, and click Install .


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6 . Verify that the installation was completed successfully, and click Close .


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7 . Download the FDM installation files. On the Oracle e-Delivery site, locate Oracle Hyperion Financial Data QualityManagement, Fusion Edition Release 11.1.2.1.0, and click Download .

8 . Save the V25479-01.zip file to a temporary directory.


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9 . Extract the ZIP file to the location where your installation files are stored.


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10.

Navigate to the assemblies folder where your installation files are stored, and confirm that it contains the fdm folder.


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Installing Financial Data Quality Management

In this topic, you use Enterprise Performance Management (EPM) System Installer to install all components of FDM.

1 . Navigate to your Oracle EPM System installation directory and double-click InstallTool.cmd to launch EPM SystemInstaller.


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2 . On the Welcome page of EPM System Installer 11.1.2.1, verify that the installation prerequisites have been met, andclick Next .


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3 . Accept the existing Middleware Home directory, and click Next .

4 . On the Installation Type panel, under New Installation, select Choose components individually , and click Next .


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5 . Select FDM, and click Next .

Note: Oracle® Hyperion Financial Data Quality Management ERP Integration Adapter for Oracle Applications,Fusion Edition (ERP Integrator) is installed with FDM.


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6 . On the Confirmation panel, review the components to be installed, and click Next to begin the installation.

7 . Confirm that all components of FDM were installed successfully, and click Finish to close EPM System Installer.


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Running EPM System Configurator for FDM

In this topic, you run EPM System Configurator to configure FDM and ERP Integrator.

1 . Select Start , then Programs , then Oracle EPM System , then Foundation Services , and then EPM SystemConfigurator .


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EPM System Configurator is displayed.

2 . On the Oracle Instance panel, select Modify an existing EPM Oracle instance , and click Next .


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3 . On the Task Selection panel, select all tasks under FDM, and click Next .

4 . On the Database Configuration panel, perform the following actions:.

Select Perform 1st-time configuration of database .a.Enter the database connection details for the ERP Integrator database.b.Click Next .c.


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5 . On the Weblogic Domain Information panel, select Deploy Web applications to an existing domain , and clickNext .

6 . On the Oracle WebLogic panel, accept the default values, and click Next .


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7 . On the Confirmation panel, review the configuration tasks to be performed, and click Next .


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The products are configured with the settings that you specified.

8 . On the Summary panel, confirm that all configuration tasks were completed successfully, and click Finish to closeEPM System Configurator.


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Configuring the Web Server

In this topic, you configure the Web Server. The Web-based interface provides end users and administrators access to a numberof FDM features.

1 . Select Start , then Programs , then Oracle EPM System , then Financial Data Quality Management , then WebServer Components , and then Web Config Manager .


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Hyperion FDM Web Config Manager is displayed.

2 . Enter the user name, password, and domain of the Windows account under which the .NET Web process will run.

Note: This account can be a local or a domain account, and it must have administrator rights to the Web Server.


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3 . On the Load Balance Server tab, enter the Load Balance server name, and click OK.


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The load balance server is the computer that stores FDM application configurations and performs load balancing onFDM application servers. You may also specify a backup load balance server.

4 . Select Start , and then Run , type cmd , and click OK to open a command prompt.

5 . Type iisreset to restart IIS.


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Configuring Task Manager and Application Manager

Task Manager installs a Windows service that runs scheduled tasks (FDM scripts) at specified intervals. You can schedule tasksto run repeatedly on a daily, weekly, or monthly basis. The Application Server component enables the execution of resource-intensive tasks on a server other than the Web server, and thus can be used to limit database and file system access to a serverbehind a firewall (when the Web server is in front of the firewall).

In this topic, you assign the "Log on as a service" user permission to your administrator account. This user right is required forrunning scheduled tasks in Task Manager. You then configure the Task Manager and Application Manager components.

1 . Select Start , then Programs , then Administrative Tools , and then Local Security Policy .


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2 . Expand Local Policies , and then User Rights Assignment .


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3 . In the right pane, double-click Log on as a service .

4 . In the "Log on as a service Properties" dialog box, perform these actions:

Verify that your administrator account is listed, or click Add User or Group to add your admin account.a.Click OK to close the dialog box.b.


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Select File , and then Exit to close the Local Security Policies window.c.

5 . Select Start , then Programs , then Oracle EPM System , then Financial Data Quality Management , then TaskManager , and then Task Manager Configuration .


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6 . Enter the user name and password of the Windows account under which the Task Manager service and the FDMDCOM objects run.

Note: The Windows account must have full control permission for the FDM application folders that reside on the dataserver, as well as rights to the target system.


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7 . On the Load Balance Server tab, enter the name of your load balance server. You can also enter a backup loadbalance server.


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8 . Select Start , then Programs , then Oracle EPM System , then Financial Data Quality Management , thenApplication Server , and then Application Server Config Manager .


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9 . Enter the user name and password of the Windows account under which the application server DCOM objects run,and click OK.



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Configuring Load Balance Manager

Load Balance Manager enables you to balance the load on the FDM application servers and store the FDM applicationconfiguration. A common scenario is to install Load Balance Manager on a computer that is running the Application Servercomponent.

In this topic, you configure Load Balance Manager by specifying the FDM application servers to use for load balancing.

1 . Select Start , then Programs , then Oracle EPM System , then Financial Data Quality Management , then LoadBalance Manager , and then Load Balance Configuration .


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2 . Enter the user name and password of the Windows account under which the Load Balance Manager DCOM objectsrun.



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3 . On the Application Servers tab, click Add , and enter the names of all servers that run the FDM Application Servercomponent.


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4 . On the Authentication Providers tab, click Add , and select the authentication provider that you will use for FDM.You can add Visual Basic Script (VBScript), Single Sign-on script (SSO script), and Common Shared Services (CSS)as authentication providers. In this tutorial, you select Shared Services (CSS).


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5 . On the Authentication Provider tab, perform the following actions:

Enter a description for the provider.a.Enter your Shared Services admin user name and password.b.Click Test Connection .c.


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6 . Verify that the test succeeded, and click OK.

7 . Confirm that your authentication provider is displayed, and click OK.


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Note: Only accounts in the added URLs can access FDM. If no URLs are specified, the entire directory tree issearched.

Configuring Workbench

Workbench is a Windows client program that provides an administration and development environment. It enables you toperform common administrator tasks, such as creating locations, building import formats, and creating validation and logicgroups. It also enables you to administer integration adapters, scripts, and reports.

In this topic, you configure Workbench by defining a Load Balance group.

1 . Select Start , then Programs , then Oracle EPM System , then Financial Data Quality Management , thenWorkbench , and then Workbench Client .


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2 . In the Load Balance Server Group dialog box, click Add .

3 . Enter a group name and description, enter the name of your primary load balance server, and click OK.

Note: You can also add a backup server name.


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A domain name, IP address, and server name are acceptable formats in which to designate the server. You can

browse for a server by clicking .

Creating Financial Data Quality Management Applications

In this topic, you create an FDM application and database. After creating the new application, you install the standard reports andtemplates.

1 . Follow the steps required by your database provider to ensure that your database administrator account haspermission to create a new database.


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2 . Log on to FDM by performing the following actions:

Select Start , then Programs , then Oracle EPM System , then Financial Data Quality Management , thenWeb Server Components , and then Web Logon .

a.

Select <New Application> , and enter the user name and password of an account that can create FDMapplications.

b.

Click Logon .c.


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Note: The specified account is added to the FDM application as an FDM administrator.

3 . On the General tab in the New Application form, enter the name, description, path, and application group of the newapplication.

4 . On the Database tab perform the following actions:

In the OLE DB Provider list, select SQLOLEDB (SQL Server) or ORAOLEDB.ORACLE (Oracle). In thistutorial, you select Oracle.

a.

Enter the database service name and the user name and password of the FDM database administrator.b.Click OK.c.


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5 . Verify that the application was created successfully, and click OK.

6 . Navigate to the EPM_ORACLE_HOME/products/FinancialDataQuality/Share dComponents directory and open theFinancialDataManagement-Reports11121.zip file.

This ZIP contains the standard reports files for use with Oracle or SQL Server databases.


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7 . Extract the reports file for your database to the EPM_ORACLE_HOME/products/FinancialDataQuality/TestA pp/Reports folder. In this tutorial, you extract the StandardReportsOracle1112100Active.xml file.


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8 . Extract the templates file to the EPM_ORACLE_HOME/products/FinancialDataQuality/TestA pp/Outbox/Templatesfolder.


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9 . Select Start , then Programs , then Oracle EPM System , then Financial Data Quality Management , thenWorkbench , and then Workbench Client .


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10.

Select your application, enter the user name and password, and click OK.


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11.

Select the Report tab, and then select File , and then Import .

12.

Browse to where you unzipped the StandardReportsOracle1112100Active.xml file, and click Open .


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13.

On the General tab, select Reports and click OK.


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14.

Perform the following actions to log on to the FDM Web client and view the templates.

Select Start , then Programs , then Oracle EPM System , then Financial Data Quality Management , thenWeb Server Components , and then Web Logon .

a.

Select your application, and enter your user name and password.b.Click Logon .c.


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15.

In the navigation pane, select Tools , and then Templates to view the imported templates.

Installing and Configuring Financial Management Adapters

After creating an FDM application, you install and configure the Financial Management adapters. Financial Managementadapters enable interaction between the FDM application and the Financial Management applications.

Adapters contain two components—DLL/EXE and XML metadata. DLL/EXE files contain the system-specific instructions forinteracting with target or source systems. The XML files contain all data that relates to the current FDM application.

In this topic, you install the Financial Management adapters and create a connection to a Financial Management application.

1 . On the Oracle E-Delivery site, select Oracle Hyperion Financial Data Quality Management A dapter for FinancialManagement, Fusion Edition Release 11.1.2.1.0 , and click Download .


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2 . Save the V25481-01.zip file to a temporary directory.

3 . Extract the V25481-01.zip file to EPM_HOME\products\FinancialDataQuality\SharedCompon ents .


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4 . Select Start , then Programs , then Oracle EPM System , then Financial Data Quality Management , then Workbench ,and then Workbench Client .


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5 . Select your application, enter the user name and password, and click OK.


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6 . On the Adapters tab, select File , then Import .

The Open Metadata Import File dialog box is displayed.

7 . Select FM11x-G5-E.xml , and click Open .


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8 . On the General tab, select Integration Adapters , and click OK.


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9 . On the Adapters tab, select File , then Import .

The Open Metadata Import File dialog box is displayed.


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Summary

In this tutorial, you learned how to:

Install FDMConfigure the FDM Web Server, Task Manager, Application Manager, Load Balance Manager, and WorkbenchCreate an FDM application and install standard reports and templatesInstall and configure the Financial Management adapters

ResourcesTo learn more about FDM, refer to additional OBEs on the OLL Web siteTo learn more about Financial Management, refer to additional OBEs on the OLL Web site

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Technology

Installing and configuring financial data quality management 11.1.2.1 for financial management