Gary Womack, May 8th, 2013 Emtec, Inc. Proprietary & Confidential. All rights reserved 2013. Agenda 2 Welcome and Introductions Understanding FDQM Using Extended Analytics to sync Essbase/Other Systems to HFM Source File Definition Automation Features Mapping Essentials Reporting - Process Controls - Validations - Multi Period Loading Journals New Features for 11.1.2.1/2.2 Questions (and Answers) Understanding FDQM Emtec, Inc. Proprietary & Confidential. All rights reserved 2013. Financial Data Quality Differentiated Financial data quality management is a business issue, and is defined as the practice by which companies can effectively and consistently combine the following four factors: Financial data collection and transformation Repeatable financial processes Internal controls Audit trails with dynamic drill through Hyperion Financial Data Quality Management helps finance users increase their confidence in the numbers and lowers their cost of compliance by eliminating data integrity risks associated with collecting, mapping, validating, and moving critical financial data from across the enterprise.
4 Emtec, Inc. Proprietary & Confidential. All rights reserved 2013. Customer Challenges Errors in financial data & metadata collection
Financial restatements
Inconsistent account structure
Dozens of source systems
No audit trails back to the ERP/GL/Source data
Weak controls around data & meta data collection
Lack visibility and transparent processes
5 Emtec, Inc. Proprietary & Confidential. All rights reserved 2013.
6 Copyright 2009, Oracle and/or its affiliates. All rights reserved. FDM offers unique ERP Integration for EPM
File Excel XML Other Systems Oracle EBS, PeopleSoft, SAP R/3 Data Warehouse Data Mart FDM Strategic Planning Financial Close Planning & Forecasting Profitability Management EPM WorkSpace Financial Reports SmartView Emtec, Inc. Proprietary & Confidential. All rights reserved 2013. Oracles Hyperion Financial Data Quality Management Benefits
Confidence in the numbers Hyperion FDM provides robust audit trails from source systems to target and back, with robust validation capabilities, providing transparency into the numbers
Decrease cost of compliance Hyperion FDM with its internal control checks over the process ensure adherence to company policies and procedures, enhancing controls while lowering costs
Speed and agility Improve the EPM cycle by days with a Finance owned and maintained application that is quick to implement and supports a simple, easy to follow, repeatable process
7 Using Extended Analytics to sync Essbase/Other Systems to HFM Emtec, Inc. Proprietary & Confidential. All rights reserved 2013. Syncing HFM Elim & Adj Data to Other Databases Extended Analytics (EA) solution for syncing HFM elimination and adjustment entries to Planning/Essbase or other systems as may be required. Source file creation set up a reusable EA (HFM Extended Analytics) template to extract HFM elimination and adjustment data using the flat file option. File should be extracted to a directory which is accessible by FDQM. Can use the HFM taskflow function maintain consistent processing. Target file set and creation; Create new FDM location, set import format for EA source file, assign appropriate location attributes. Determine adaptor assignment essbase or datamart. Assign dimension attributes and assign to new location. Build out mapping tables based on assigned adaptor dimensions Test process and validate data. Essential that the process is consistent and verifiable
9 Source File Definition Automation Features Mapping Essentials Emtec, Inc. Proprietary & Confidential. All rights reserved 2013. Source Files Mapping - Automation
Source Files; Best practice is to coordinate with IT operations early in the project to establish field configuration and format Access scripting should be available to the user on a monthly basis and server access granted for file placement
Mapping; Mapping process is required for all target dimensions. Best accomplished by the user responsible for data loading. Avoid mapping full GL COA. Use source file and excel data management to determine unique dimension fields and map what is in use.
Automation; The ETL process can be automated to a single click process. Scripting is fairly dynamic and requires consulting support to set up.
11 Smart Dimensional Mapping
12 Invalid Dimension Map Problems are identified for easy correction. FDM allows for simple or complex cross-dimensional and conditional mapping of data. Copyright 2009, Oracle and/or its affiliates. All rights reserved. 12 Emtec, Inc. Proprietary & Confidential. All rights reserved 2013. One Click Pony Automated ETL Process 13 Business User initiates data load with single menu click Triggers main application HFM data load Main load spawns off child processes to load single version of data into additional target applications Email notification to business user for successful loads Email notification to application administrator for exceptions during load. Solve problems before impact to end user
Business Unit HFM Import Load Actuals 1 ERP Receives confirmation PLANNIN G REPORTI NG TAX Import Import Import Emtec, Inc. Proprietary & Confidential. All rights reserved 2013. General Features Reports; 35+ canned reports available, version 11.1.2.X has buildable report feature
Process Control visibility via reports and dashboards
Validations user controlled, maintains data integrity and close corporate control
MultiPeriod-Loading and batch processing available for historical and bulk data transfers to other EPM systems
Journals journal templates for add on data loading
14 Reporting - Process Controls - Validations - Multi Period Loading Journals FDM Reports 16 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. Copyright 2009, Oracle and/or its affiliates. All rights reserved. 16 Visibility Through Dashboards 17 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. Copyright 2009, Oracle and/or its affiliates. All rights reserved. 17 User Driven Data Validation Rules
18 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. Copyright 2009, Oracle and/or its affiliates. All rights reserved. 18 New Features for 11.1.2.1/2.2 Emtec, Inc. Proprietary & Confidential. All rights reserved 2013. FDQM - NEW for 11.1.2.1 Oracle Hyperion FDM/ERPI Import Format Enhancements Location Enhancements Period Mapping Category Mapping Improved user navigation and task execution Grid enhancements for view, filter, and detach Localization Add Polish in 11.1.2.1 Support for OAM, OID ERPI Source System Support Peoplesoft 9.1, 8.9(FMS Only), EBS 12.1.3 SQL Server Support for ERPI
20 Emtec, Inc. Proprietary & Confidential. All rights reserved 2013. FDQM - NEW for 11.1.2.2 Oracle Hyperion FDM/ERPI Expanded Source System Support PeopleSoft FMS Commitment Control Ledger Oracle Fusion Financials JD Edwards EnterpriseOne Expanded Target Application Support Load Data to Account Recon Management Module Load Metadata to DRM File based Data Loads Support for Lifecycle Management (LCM) Improved Diagnostics by leveraging Oracle Diagnostic Logging
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