FDM Classic Migrating To FDMEE - US-Analytics

FDM Classic Migrating To FDMEETerry M. Ledet

U.S. Analytics Solutions Group LLC

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This material and discussion is presented for informational and illustrative

purposes only as the views and opinions of Terry M. Ledet, Solutions

Architect of U.S. Analytics Solutions Group LLC as of the date hereof,

and do not necessarily reflect the official policy or position of U.S.

Analytics Solutions Group LLC or its affiliates. Any views or opinions

expressed constitute judgments as of the date of this material and are

subject to change at any time without notice.

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About US-Analytics

Solutions Architect Approaching ten years of tenure with U.S. Analytics

Approaching sixteen years of experience with Hyperion

software

Certifications:

Planning

Essbase

Hyperion Financial Management

www.linkedin.com/in/terryledet

About Terry M. Ledet

Discuss differences from a functionality

perspective between FDM Classic / ERPi and

FDMEE

Based on client experiences provide migration

and development considerations learned during

migration

Display / code examples

Objectives

“FDMEE is offered as the full-featured

successor to Oracle® Hyperion Financial Data

Quality Management ERP Integration Adapter

for Oracle Applications (ERPIntegrator) and

Oracle Hyperion Financial Data Quality

Management (FDM). FDMEE represents the

integration of both products. It captures key

functionality from FDM, and preserves the ERP

Integrator framework that enables users to load

metadata and data, and to drill-through and

write-back.”

FDMEE

Integrated into Workspace

Functionality Changes

One Application Per Environment

Financial Controls

System Settings / Application Settings


Security is 100% Shared Services

Role Security

Location Security

● Disabled by default

● Assigned to a role


Integrated Installation

● Oracle client installed

● 32 bit

● 64 bit

Oracle Data Integrator 11.1.1.7

FDMEE 64-bit Platform

LCM for Migrations

Load of Metadata


Multiple Browser Support

Multiple Operating Support*

UI Enhancements

Consistent Scaling and Load Balancing

* If integrating with HFM only Windows is supported


Import Scripts = Jython

Mapping Scripts = Jython or SQL

● #SCRIPT

● #SQL

● #FORMAT

Event Scripts = Jython or VB.Net Script

New Mapping Type = Multi Dimension

Map Export / Import


Removed

● DCOM

● Adapter Import

● Open Batch

● Workbench

● Scripts

● Reports

● Task Manager

● Activity Log


Migration Considerations

Patch the base 11.1.2.3 install

FISH


NO WIZARDS


New / Existing Customer

FDM Classic

● Install Yes / No

Customizations

● Reports

● Actions


Number and Complexity of Scripts

● Import

● Maps

● Event


Source Data

Targets

Financial Controls

Resources / Budget

Security


Number and Complexity of Scripts

● Import

● Maps

● Event

Source System

Source Adapter

● ERP’s

● Open Interface Adapter

Target Application

Development Considerations

Visual Basic Script <> Jython

Visual Basic Script <> VB.Net

Script development

● FDMEE

● Eclipse

● Notepad++


FDM VB version

If varValues(13) = "0000120512_260" Then

Result = "10796"

Elseif varValues(13) = "0000120512_A09" Then

Result = "10796"

Else

Result = "[ICP None]"

End If

FDMEE Jython version

account = fdmRow.getString("ACCOUNT")

if (account == "0000120512_260"):

fdmResult = "10796"

elif (account == "0000120512_A09"):

fdmResult = "10796"

else:

fdmResult = "[ICP None]"


SQL version

CASE

WHEN Account = '0000120512_260' Then

'10796'

WHEN Account = '0000120512_A09' Then

'10796'

ELSE '[ICP None]‘

END

Case Sensitivity - Invalid


Case Sensitivity - Valid


Formatting - Invalid


Formatting - Valid


BefValidate

AftProcMap

Event Script Examples

If UCase(strLoc) = "SAPEAST" Then

strSQLG="MERGE INTO " & strTableName & " D USING VW_SAPEASTU V ON (D.ENTITY =

V.COCODE AND SUBSTR(D.ACCOUNT,5,10) = V.GLACCT AND D.CATKEY = V.CATKEY AND D.PERIODKEY =

V.PERIODKEY AND D.CATKEY=" & CatKey & " AND D.PeriodKey='" & PerKey & "') WHEN MATCHED THEN

UPDATE SET D.UD5 = V.GROUPACCOUNT,D.UD6 = V.DEBITCREDIT, D.UD7 = V.AMOUNT"

Set rs=API.DataWindow.DataAccess.farsKeySet(strSQLG)

'Commit the MERGE INTO

Set rs=API.DataWindow.DataAccess.farsKeySet(strSQLCOMMIT)

if fdmContext["LOCNAME"] == "SAPEAST":

query = "MERGE INTO TDATASEG D USING VW_SAPEASTU V ON (LOADID = ? AND D.CATKEY =

V.CATKEY AND D.PERIODKEY = V.PERIODKEY AND D.ENTITY = V.COCODE AND SUBSTR(D.ACCOUNT,5,10)

= V.GLACCT) WHEN MATCHED THEN UPDATE SET D.UD5 = V.GROUPACCOUNT,D.UD6 = V.DEBITCREDIT,

D.UD7 = V.AMOUNT"

params = [ fdmContext["LOADID"] ]

print fdmAPI.executeDML(query, params, False)

fdmAPI.commitTransaction()

BefValidate

if fdmContext["LOCNAME"] == "SAPEAST":

query = "MERGE INTO TDATASEG D USING TBHVLOGICITEM H ON (LOADID = ? AND

H.CALCSTMTACCOUNTDESC = D.UD5) WHEN MATCHED THEN UPDATE SET D.UD9X = 'L', D.AMOUNTX =

D.AMOUNTX * -1, D.ACCOUNTX = H.CALCSTMTMATHVALUE WHERE D.AMOUNT <> 0 AND D.CHANGESIGN =

0 AND D.UD9X = 'S' AND SUBSTR(ACCOUNT,5,1) <> SUBSTR(ACCOUNTX,2,1)"




if fdmContext["LOCNAME"] == "SAPWEST":

query = "MERGE INTO TDATASEG D USING TBHVLOGICITEM H ON (LOADID = ? AND

H.CALCSTMTACCOUNTDESC = D.ACCOUNTX AND H.CALCSTMTACCOUNT = D.UD4 AND

H.CALCGROUPKEY = 'SAPWEST') WHEN MATCHED THEN UPDATE SET D.UD9X = 'W', D.AMOUNTX =

D.AMOUNTX * -1 WHERE D.AMOUNT = D.AMOUNTX AND D.UD9X IS NULL"




AftProcMap

Install both FDM Classic and FDMEE

Migrate FDM Classic

Agree on #SCRIPT or #SQL for map scripts

Install and configure either Eclipse or

Notepad++ for Jython script development

Determine if the FDM Classic application is the

application needed going forward

Decide on resources

Test, Test, Test

Lessons Learned

● 1644737.1 -> FDMEE Performance Benchmarks

● 1584133.1 -> FDMEE Mapping Concepts

● 1640612.1 -> Where Are the Logs for FDMEE

● 1616126.1 -> How to Export the ODI Operator Log

from the ODI Console for Hyperion Support

● 1613836.1 -> FDMEE Script Samples

Appendix

Oracle Hyperion Financial Data Quality Management Enterprise Edition (FDMEE) 11.1.2.3 Mapping concepts [Video]

Questions

FDM Classic Migrating To FDMEE - US-Analytics

Documents

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