12/23/2016

ManagingtheAccountReconciliationManagerDataLoadProcessinFDMEE

ManagingtheAccountReconciliationManagerDataLoadProcessinFDMEE

Overview

Purpose
Inthistutorial,youlearnhowtoimportandvalidatedatawithdataloadmappingsinFDMEE,andloadthetransformeddatainAccountReconciliationManager.

TimetoComplete
Approximately30minutes

Introduction
AccountReconciliationManagerisamoduleofOracleHyperionFinancialCloseManagement.DataloadingtoAccountReconciliationManagerisfacilitatedwithOracleHyperion
FinancialDataQualityManagement,EnterpriseEdition(FDMEE)release11.1.2.3andhigherandOracleHyperionFinancialDataQualityManagementERPIntegrationAdapterfor
OracleApplications,FusionEdition(ERPIntegrator)release11.1.2.2andprior.Itisimportanttounderstandthedetailsofthedataloadprocesstobuildandmaintaindataload
mappingsinFDMEEorERPIntegrator.ThedataloadmappingstransformsourcedataintoaformatthatyoucanloadtoprofilesinAccountReconciliationManger.Thefocusofthis
tutorialistowalkyouthroughtheprocessofloadingdatatoAccountReconciliationManager,andexplainhowtomanageunmappedmembers,suchasaccounts,thatyoumay
encounterduringthisprocess.
YoucantakedatafromasourcedatafileorfromanEnterpriseResourcePlanning(ERP)sourceledgerandloadittoAccountReconciliationManager.
Inthistutorial,youperformthefollowingtaskstoloaddataintoAccountReconciliationManager:
1.ReviewandsetupprofilesInAccountReconciliationManager.
2.PerformthefollowingtasksinFDMEE:
a.ReviewtheAccountReconciliationManagertargetapplication.
b.Createanimportformat.(Inthistutorial,youcreateandimportformatforasourcedatafile.)
c.Definethelocation,period,andcategory.
d.Setupthedataloadmappings.
e.Createandexecuteadataloadruletoimportandvalidatethesourcedata.
3.OncethedataisimportedandallmembersonvalidatedinFDMEE,returntoAccountReconciliationManagerandloadthedata.
Youshouldunderstandeachstepindetailsothattheintegrationdesignresultsingoodperformancewitheasytomanagedataloadmappings.
Note:ThistutorialdemonstratesthetasksinFDMEE.

Prerequisites
Beforestartingthistutorial,youshouldhave:
AworkingknowledgeofFDMEEandAccountReconciliationManager.
AccesstoFDMEE,AccountReconciliationManager,andasourcedataloadfile.

ReviewingandCopyingProfilesinAccountReconciliationManager

ThefirststepintheAccountReconciliationManagerdataloadprocessistounderstandtheAccountReconciliationManagerprofiledefinition.Youdefineprofileswithtwoormore
segments.Inthistutorial,theprofileismadeupoftwosegments,companyandaccount.Forexample,theprofile1091200referstocompany109andaccount1200,separatedbya
dash.
InAccountReconciliationManager,youcanloaddatatoprofilesforeachperiod,butyoumustfirstcopytheprofilestotheperiodsinwhichyouwanttoloadthedata.
ToreviewtheprofilesinAccountReconciliationManager,andcopythemtotheMay2014period,performthefollowingsteps:
1.FromEPMWorkspace,selectNavigate>Applications>FinancialClose>ReconciliationManagertolaunchReconciliationManager.

ReconciliationManagerisdisplayed.

http://www.oracle.com/webfolder/technetwork/tutorials/obe/hyp/FDMEE11.1.2.3ARM/FDMEE_ARM.html

1/26

12/23/2016

ManagingtheAccountReconciliationManagerDataLoadProcessinFDMEE

2.SelectView>ProfileListtoviewtheavailableprofiles.

ThelistofprofilesisdisplayedwiththeprofilenameintheAccountIDcolumn.Theprofilesincludetwosegmentsseparatedbyadash.Forexample,1021110,refersto
company102andaccount1110.

3.Inthenavigationpaneontheleft,expandActionssothatyoucancopytheprofilestotheperiodintowhichyouwanttoloaddata.

http://www.oracle.com/webfolder/technetwork/tutorials/obe/hyp/FDMEE11.1.2.3ARM/FDMEE_ARM.html

2/26

12/23/2016

ManagingtheAccountReconciliationManagerDataLoadProcessinFDMEE

TheActionspaneisdisplayed.

4.Optional:Selectoneormoreprofiles.Youcanclickanddragtoselectmultiplesequentialprofiles,andyoucanuseCtrl+Clicktoselectnonsequentialprofiles.

5.InthePeriodlistundertheCopytoPeriodarea,selecttheperiodtowhichyouwanttocopytheprofiles,May2014,andthenclickApply.

http://www.oracle.com/webfolder/technetwork/tutorials/obe/hyp/FDMEE11.1.2.3ARM/FDMEE_ARM.html

3/26

12/23/2016

ManagingtheAccountReconciliationManagerDataLoadProcessinFDMEE

The"CopytoPeriod:May2014"dialogboxisdisplayed.

Note:TheSelectedProfilesoptionisavailableonlyifyouselectedprofilesfromthelist(asshowninpreviousstep4).
6.SelectAllProfiles,andclickApply.

7.IntheCopytoPeriod:May2014dialogbox,reviewtheresults,andclickClose.Inthisexample,93profileswerecopiedtoMay2014.

8.DonotcloseAccountReconciliationManager.AfteryouperformtasksinFDMEE,youreturntoAccountReconciliationManagertoloadthedata.

ReviewingtheTargetApplicationinFDMEE

ToreviewtheAccountReconciliationManagertargetapplicationinFDMEE,performthefollowingsteps:
1.InEPMWorkspace,selectNavigate>Administer>DataManagementtolaunchFDMEE.

http://www.oracle.com/webfolder/technetwork/tutorials/obe/hyp/FDMEE11.1.2.3ARM/FDMEE_ARM.html

4/26

12/23/2016

ManagingtheAccountReconciliationManagerDataLoadProcessinFDMEE

FDMEEdisplaystheWorkflowtab.

2.ClicktheSetuptab.

TheSetuptabisdisplayed.

http://www.oracle.com/webfolder/technetwork/tutorials/obe/hyp/FDMEE11.1.2.3ARM/FDMEE_ARM.html

5/26

12/23/2016

ManagingtheAccountReconciliationManagerDataLoadProcessinFDMEE

3.UnderRegister,selectTargetApplicationtodisplaytheTargetApplicationpage.

4.OntheTargetApplicationpage,selecttheARMtypetargetapplication.Inthistutorial,youselectthetargetapplicationnamedAccountReconciliationManager.

Note:IfatargetapplicationforAccountReconciliationManagerdoesnotexist,youmustaddit.
5.IntheApplicationDetailsarea,reviewthedimensiondetailsforthetargetapplication.
Amongotherdimensions,thisapplicationincludestheAccount,Company,Department,Profile,andSourceTypedimensions.

http://www.oracle.com/webfolder/technetwork/tutorials/obe/hyp/FDMEE11.1.2.3ARM/FDMEE_ARM.html

6/26

12/23/2016

ManagingtheAccountReconciliationManagerDataLoadProcessinFDMEE

CreatinganImportFormat

InFDMEE,youcreateanimportformatbasedonthesourcetypethatyouwanttoloadintoAccountReconciliationManager.Theimportformatdefinesthelayoutofsourcedata.
Inthistutorial,youdefinethelayoutofasourcedatafilethatincludesfieldsdelimitedbyacomma.Thefollowingcolumnsareincludedinthefile:
1.Company
2.Account
3.Department
4.Currency
5.Amount
Intheimportformat,youdefinethelocationofthesecolumnsandmapthemtodimensionsinthetargetapplication.Inthistutorial,youalsodefinetheProfiledimensionasa
concatenationoftheCompanyandAccountdimensions,separatedbyadash.Theconcatenationfacilitatesasimplesetofdataloadmappings,whichisarecommendedpractice.
However,youcanalsousemultidimensionmappingstodefinehowthesourcedataismappedtoatargetprofile.
Thefollowingscreenshotdisplaysaportionofthesourcedatafile,ARM_Balances_Source_May14.csv.

Todefinetheimportformat,performthefollowingsteps:
1.UnderIntegrationSetup,selectImportFormattodisplaytheImportFormatpage.

http://www.oracle.com/webfolder/technetwork/tutorials/obe/hyp/FDMEE11.1.2.3ARM/FDMEE_ARM.html

7/26

12/23/2016

ManagingtheAccountReconciliationManagerDataLoadProcessinFDMEE

2.OntheImportFormatpage,clickAddtoaddanimportformat.

Ablankrowisaddedtothetopgrid,andtheDetailsareaisdisplayedbelowthegrid.
3.UnderDetails,entertheimportformatname,ARM_BAL,sourcesystem,File,filetype,Delimited,filedelimiter,Comma,andtargetapplication,AccountReconciliation
Manager.

4.ClickSavetosavethechanges.

Thetargetapplicationdimensionsaredisplayedinthe"ARM_BAL:Mappings"area.

http://www.oracle.com/webfolder/technetwork/tutorials/obe/hyp/FDMEE11.1.2.3ARM/FDMEE_ARM.html

8/26

12/23/2016

ManagingtheAccountReconciliationManagerDataLoadProcessinFDMEE

5.Youmustnowmapthecolumnsinthesourcedatafiletothedimensionsinthetargetapplication.ForAccountReconciliationManager,onlytwodimensions(ProfileandSource
Type)arerequiredtosuccessfullyloaddata.Optionally,youcanusetheotherdimensionsforreferenceortodeterminethemappingdefinition.
StartbymappingtheAccount,Amount,Company,andDepartmentcolumnsinthesourcedatafiletothedimensionsinthetargetapplication.YoualsodefineCompanyasthe
firstpartoftheProfiletargetdimension.
InSourceColumnandFieldNumber,enterthesourcenameandfieldnumbertomapittothecorrespondingtargetdimension.

6.Inthistutorial,twosourcecolumns(CompanyandAccount)representtheProfiledimension.YouincludemultipleProfiletargetdimensionsintheimportformattoconcatenate
CompanyandAccount,separatedbyadash.YoualsoaddaCurrencytargetdimensionandmapthesourcecurrencytoit.
a.UnderMappings,clickAdd,andthenselectDimensionRow>ProfiletoaddanadditionalrowfortheProfiletargetdimension.

b.InthenewProfilerow,enterthesourcename,Dash,thefieldnumber,1,andtheexpression(adash).YouthenrepeatstepsaandbtoaddanotherProfilerowfor
thesourcename,Account,andfieldnumber,2.ThethreemappingsfortheProfiledimensionconcatenateacompanynamewithanaccount,suchas1021110.

http://www.oracle.com/webfolder/technetwork/tutorials/obe/hyp/FDMEE11.1.2.3ARM/FDMEE_ARM.html

9/26

12/23/2016

ManagingtheAccountReconciliationManagerDataLoadProcessinFDMEE

Note:Youarenotrequiredtoconcatenatetheprofilecomponentsfromthesourcedatafile,butitisanoptionthatyoucanusetomakethesubsequentmappingseasier,
whichisarecommendedbestpractice.Whenyouconcatenatethesourcedimensionsinthesameorderasthetargetprofile,itfacilitatesthecreationofdataload
mappings.
c.ClickAdd,andthenselectCurrencyRowtoaddtheCurrencytargetdimensiontotheimportformatmappings.

AblankrowisaddedfortheCurrencytargetdimension.
d.InSourceName,enterCurrency,inFieldNumber,enter4,andclickSavetosavethechanges.

Theimportformatmappingsarecomplete.

AddingaLocationandReviewingthePeriodandCategoryDefinitions

InFDMEE,youdefinealocationtowhichyouwanttoloaddatawiththeimportformat,ARM_BAL,thatyoujustcreated.Youalsoreviewtheperiodandcategoryforthedataload.
Note:ThistutorialassumesthattheperiodsandcategoriesarealreadydefinedinFDMEE.
Toaddalocationandreviewtheperiodandcategorydefinitions,performthefollowingsteps:
1.OntheSetuptab,underIntegrationSetup,selectLocationtodisplaytheLocationpage.

2.OntheLocationpage,clickAddtoaddalocation.

AblankrowisdisplayedintheLocationgrid.

http://www.oracle.com/webfolder/technetwork/tutorials/obe/hyp/FDMEE11.1.2.3ARM/FDMEE_ARM.html

10/26

12/23/2016

ManagingtheAccountReconciliationManagerDataLoadProcessinFDMEE

UndertheLocationgrid,theDetailsareadisplaysthefieldsforthelocationproperties.

3.IntheDetailsarea,enterthelocationname,ARM_BAL_Loc,andselecttheimportformat,ARM_BAL.TheTargetApplicationandSourceSystemfieldsarepopulatedforyou.

4.ClickSavetosavethechanges.

ThelocationnameandpropertiesaredisplayedintheLocationgrid.

5.OntheSetuptab,underIntegrationSetup,selectPeriodMappingtoreviewtheperioddefinitions.

http://www.oracle.com/webfolder/technetwork/tutorials/obe/hyp/FDMEE11.1.2.3ARM/FDMEE_ARM.html

11/26

12/23/2016

ManagingtheAccountReconciliationManagerDataLoadProcessinFDMEE

ThePeriodMappingpagedisplaystheGlobalMappingtab.

Note:Iftheperiodstowhichyouwanttoloaddatadonotexist,youmustaddthem.
6.ClicktheApplicationMappingtab,andfromtheTargetApplicationlist,selectAccountReconciliationManager.Scrolldowntoviewsomeofthe2014periodsforthe
AccountReconciliationtargetapplication.Inthistutorial,youloaddataintotheMay14period.

Note:Inthistutorial,globalmappingsaredefinedforaPlanningtargetapplicationwhichhasadifferentyearformatthanAccountReconciliationManager.Applicationmappings
werecreatedfortheAccountReconciliationManagertargetapplicationtodefinetheperiodswiththecorrectyearformat.Inyourinstance,theperiodmappingsforAccount
ReconciliationManagermightbedefinedastheglobalmappings.
7.OntheSetuptab,underIntegrationSetup,selectCategoryMappingtoreviewthecategorydefinitions.

http://www.oracle.com/webfolder/technetwork/tutorials/obe/hyp/FDMEE11.1.2.3ARM/FDMEE_ARM.html

12/26

12/23/2016

ManagingtheAccountReconciliationManagerDataLoadProcessinFDMEE

TheCategoryMappingpageisdisplayed.Inthistutorial,youloaddataintotheFunctionalcategory.

Note:Ifthecategoriestowhichyouwanttoloaddatadonotexist,youmustaddthem.

DefiningtheDataLoadMappings

YoucreatedataloadmappingsinFDMEEtomapsourcedimensionmemberstotheircorrespondingtargetapplicationdimensionmembers.Youdefinethesetofmappingsforeach
combinationoflocation,period,andcategorytowhichyouwanttoloaddata.
TheintegrationtoAccountReconciliationManagerrequiresthatyoudefinemappingsfortheProfileandSourceTypedimensions.Thesystemisnotimpactedifyoudonotdefine
mappingsfortheotherdimensions.
Inthistutorial,theCompanyandAccountdimensionsareconcatenatedtoformtheProfiletargetdimension.Forexample,thecompany,102,andtheaccount,1110,areconcatenated
into1021110,whichmatchesexactlywiththeprofile,1021110,inAccountReconciliationManager.BecausewehavethesameprofiledefinitioninFDMEEandinAccount
ReconciliationManager,thedataloadmappingisverysimple.YouuseaLikemappingwiththe*wildcardforthesourceandtargetvalues.TheLikemappingmapsthesource
CompanyAccountcombinationtothesamecombinationinAccountReconciliationManager.
Todefinethedataloadmappings,performthefollowingsteps::
1.InFDMEE,clicktheWorkflowtab.
TheWorkflowtasksaredisplayed.

http://www.oracle.com/webfolder/technetwork/tutorials/obe/hyp/FDMEE11.1.2.3ARM/FDMEE_ARM.html

13/26

12/23/2016

ManagingtheAccountReconciliationManagerDataLoadProcessinFDMEE

2.UnderDataLoad,selectDataLoadMapping.

TheDataLoadMappingpagedisplaystheAccountdimensionmappingsforthecurrentPointofView(POV).

3.YoumustselectthePOVtodefinethedataloadmappingsforaspecificlocation,period,andcategory.Atthebottomofthepage,clickthecurrentlocationnametodefinethe
POV.Inthisexample,youclickFranceSales.

TheSelectPointofViewdialogboxisdisplayed.

4.Selectthelocation,period,andcategoryforwhichyouwanttodefinethedataloadmappings,andclickOK.Inthistutorial,youselecttheARM_BAL_Loclocation,May14
period,andFunctionalcategory.

http://www.oracle.com/webfolder/technetwork/tutorials/obe/hyp/FDMEE11.1.2.3ARM/FDMEE_ARM.html

14/26

12/23/2016

ManagingtheAccountReconciliationManagerDataLoadProcessinFDMEE

5.IntheDimensionslist,selectProfiletodefinedataloadmappingsfortheProfiledimension.

TherearecurrentlynomappingsfortheProfiledimensionforthecurrentPOV.

6.ClicktheLiketab,andthenclickAddtoaddablankmappingrowinthegrid.

7.ForSourceValueandTargetValue,enter*,andforRuleName,enteranamefortherule,suchasAll.ClickSavetosavethechanges.

Note:Youmayhavedifferentrequirementsforyoursourcedatafilesandapplications,inwhichcase,morecomplicatedmappingrulesmightberequired.
8.IntheDimensionslist,selectSourceTypetodefinemappingsfortheSourceTypedimension.

http://www.oracle.com/webfolder/technetwork/tutorials/obe/hyp/FDMEE11.1.2.3ARM/FDMEE_ARM.html

15/26

12/23/2016

ManagingtheAccountReconciliationManagerDataLoadProcessinFDMEE

TherearecurrentlynoLikemappingsfortheSourceTypedimension.

Note:YoucandefinetheSourceTypeforAccountReconciliationManagerassourcesystemorsubsystem(subledger).Theseoptionsareacategorizationthatdefinesthe
sourceofthedata.Inthistutorial,youdefinethesourcetypeassourcesystem.Thisoptiondoesnotnecessarilyindicatethatthesourcedataisfromthesamesourcesystem,
butdoesindicatethatthedataisnotfromasubledger,suchasAccountsReceivable(AR),AccountsPayable(AP),andsoon.
9.ClickAddtoaddablankmappingrowinthegrid.

10.ForSourceValue,enter*,forTargetValue,selectsourcesystem,andforRuleName,enteranamefortherule,suchasAll.ClickSavetosavethechanges.
Note:Whenyoumapallmemberstosourcesystem,allimportedrowsdefaulttothesamesourcesystem.

CreatingandExecutingaDataLoadRule

YournextstepinFDMEEistocreateadataloadruleforthelocation.Whenloadingdatafromasourcedatafile,thedataloadruledefinesthefile(s)thatyouwanttoimporttothe
locationforaspecificcategory.Aftercreatingthedataloadrule,youexecuteittoimportthedata.Youthenverifythatthedatawasimportedandtransformedcorrectly.
Todefineandexecutethedataloadrule,andthenverifythatthedatawasimportedandtransformed,performthefollowingsteps:
1.OntheWorkflowtab,underDataLoad,selectDataLoadRule.

http://www.oracle.com/webfolder/technetwork/tutorials/obe/hyp/FDMEE11.1.2.3ARM/FDMEE_ARM.html

16/26

12/23/2016

ManagingtheAccountReconciliationManagerDataLoadProcessinFDMEE

TheDataLoadRulepageisdisplayedwiththecurrentPOV.Inthistutorial,thePOVissettotheARM_BAL_Loclocation,May14period,andtheFunctionalcategory.

Note:Youdefinedataloadrulesforaspecificlocationandcategory,andcanexecutethemforoneormoreperiods.
2.ClickAddtodefineadataloadrule.

AblankrowisaddedtotheDataRuleSummarygrid,andthefieldsintheDetailsareaaredisplayed.

3.IntheDetailsarea,enterthedataloadrulename,ARM_Load,selecttheFunctionalcategoryandtheARM_Balances_Source_May14.csvsourcedatafilename,andclick
Save.

TheruleisdisplayedintheDataRuleSummarygrid.

http://www.oracle.com/webfolder/technetwork/tutorials/obe/hyp/FDMEE11.1.2.3ARM/FDMEE_ARM.html

17/26

12/23/2016

ManagingtheAccountReconciliationManagerDataLoadProcessinFDMEE

4.Withtheruleselected,clickExecutetodefinetheoptionsforrunningtherule.

TheExecuteRuledialogboxisdisplayed.

Note:ForanAccountReconciliationManagertargetapplication,theonlyavailableruleoptionsareImportfromSourceandRecalculate.Thethirdoption(Export),thatyou
usuallyseeintheExecuteRuledialogbox,isnotavailablebecauseyoucannotexportdataintoAccountReconciliationManagerdirectlyfromFDMEE.
5.SelectImportfromSource.TheRecalculateoptionisautomaticallyselectedforyou.VerifythattheselectedstartandendperiodisMay14,accepttheImportMode,Replace,
andclickRun.

Note:Whenyouimportsourcedata,FDMEEimportsandalsotransforms(validates)thedatabyusingthedataloadmappingsthatyoudefined.
AnInformationdialogboxdisplaysyourprocessID,659.

6.ClickOK.
7.OntheWorkflowtab,underMonitor,selectProcessDetailstocheckthestatusofyourprocess.

http://www.oracle.com/webfolder/technetwork/tutorials/obe/hyp/FDMEE11.1.2.3ARM/FDMEE_ARM.html

18/26

12/23/2016

ManagingtheAccountReconciliationManagerDataLoadProcessinFDMEE

TheProcessDetailspagedisplaysagreencheckmarkindicatingsuccessforyourprocessID(659).Theprocessimportedandvalidatedthesourcedatasuccessfully.

8.OntheWorkflowtab,selectDataLoadWorkbenchtochecktheimporteddatainDataLoadWorkbench.

TheLoadDatatabdisplaystheimporteddata.Atthetopofthepage,theImportandValidatetasksdisplayagoldfish,whichindicatesasuccessfulimportandvalidation.

http://www.oracle.com/webfolder/technetwork/tutorials/obe/hyp/FDMEE11.1.2.3ARM/FDMEE_ARM.html

19/26

12/23/2016

ManagingtheAccountReconciliationManagerDataLoadProcessinFDMEE

Note:Duringvalidation,FDMEEappliesyourdataloadmappingstomapsourcememberstotargetmembers.Intheaboveexample,theProfilecolumndisplaysthe
concatenatedCompanyAccountprofile,andtheSourceTypecolumndisplayssourcesystem.Optionally,youcaneasilyfiltertheimporteddatabyselectingthefollowing
optionsfromtheShowlist:

Forexample,whenyouselectInvalidData,therowswithmappingerrorsaredisplayed.SelectingIgnoredDatadisplaysanyrowthathasatargetmemberofIGNORE.The
defaultoption,AllData,showsallrows.
Important:WhenvalidationerrorsoccurduringtheValidatetask,aValidationtabdisplaystheunmappedsourcemembers.Youmustreviewtheunmappedsourcemembersand
then,intheDataLoadMappingtask,adjustthemappingstocorrectallerrors.Aftercorrectingtheerrors,executethedataloadruleagainandchecktheresultsinDataLoad
Workbench.Youmustiteratebetweenadjustingthedataloadmappings,importingthedata,andviewingtheresultsuntilyouaresatisfiedthattheyincludetherowsthatyou
wanttoloadtoAccountReconciliationManager.

LoadingDatainAccountReconciliationManager

NowthatyousuccessfullyimportedandvalidatedthedatainFDMEE,youarereadytoreturntoAccountReconciliationManagertoloadthedata.
Reminder:InAccountReconciliationManager,youhavealreadycopiedthedesiredprofilestotheperiodwhereyouwanttoloadthedata.
ToloaddataintoAccountReconciliationManager,performthefollowingsteps:
1.InEPMWorkspace,clicktheReconciliationManagertabtoreturntoReconciliationManager.

ReconciliationManagerisdisplayed.

2.SelectManage>Periods.

http://www.oracle.com/webfolder/technetwork/tutorials/obe/hyp/FDMEE11.1.2.3ARM/FDMEE_ARM.html

20/26

12/23/2016

ManagingtheAccountReconciliationManagerDataLoadProcessinFDMEE

TheManagePeriodsdialogboxisdisplayed.

3.SelecttherowforMay2014,theperiodtowhichyouwanttoloadthedata.
Commandsonthetoolbararenowavailable.

4.Inthetoolbar,clickLoadData

TheDataLoadExecution[May2014]dialogboxisdisplayed.
Inthisexample,therearenodataloadsfortheselectedperiod.

http://www.oracle.com/webfolder/technetwork/tutorials/obe/hyp/FDMEE11.1.2.3ARM/FDMEE_ARM.html

21/26

12/23/2016

5.Inthetoolbar,clickNew

ManagingtheAccountReconciliationManagerDataLoadProcessinFDMEE

todefinethedataload.

TheNewDataLoadExecutiondialogboxdisplaystheavailablelocationsfromFDMEE.

6.IntheNamefield,enteranameforthedataloadexecution,suchasARM_Balance.ClearalloftheFDMEElocationcheckboxesexceptfortheARM_BAL_Loclocation,and
clickOKtorunthedataloadprocess.

http://www.oracle.com/webfolder/technetwork/tutorials/obe/hyp/FDMEE11.1.2.3ARM/FDMEE_ARM.html

22/26

12/23/2016

ManagingtheAccountReconciliationManagerDataLoadProcessinFDMEE

Note:WhenexecutingadataloadintoAccountReconciliationManager,youcanloaddatafrommultiplelocations.Alldataloadrulesfortheselectedlocationsarerunduringthe
dataloadprocess.
TheDataLoadExecution[May2014]dialogboxdisplaysthestatusoftheARM_Balancedataload.ThestatusintheStaging,DataLoad,andPostProcesscolumnsdisplaysa
clock,whichindicatesthattheprocessispending.

7.Inthetoolbar,clickRefresh
untilthestatusdisplaysasuccesscheckmarkineachcolumn.
Forexample,maybethefirsttimeyouclickRefresh,asuccesscheckmarkdisplaysintheStagingcolumnandagreenarrowdisplaysintheDataLoadcolumntoindicatethat
theprocessstarted.

Whentheprocesscompletes,thesuccesscheckmarkisdisplayedinthethreecolumns.

http://www.oracle.com/webfolder/technetwork/tutorials/obe/hyp/FDMEE11.1.2.3ARM/FDMEE_ARM.html

23/26

12/23/2016

ManagingtheAccountReconciliationManagerDataLoadProcessinFDMEE

Note:Atthispoint,alldatafromFDMEEisloadedintoAccountReconciliationManager,includinganyrecordswithunmappedaccounts.Withalargenumberofunmapped
rows,someofthetablesinAccountReconciliationManagergrowandmustbetruncatedinsomecasestomaintainperformance.WhenAccountReconciliationManager
encountersunmappedaccountsduringthedataloadprocess,anUnmappedAccountslinkisdisplayedintheResultcolumn.Youcanfollowthislinktoviewtheunmapped
accounts.YoucanthenreturntoFDMEEandupdatethedataloadmappingstofixtheunmappedmembers.Afterthat,youreturntoAccountReconciliationManagertorepeat
thedataloadprocess.Asmuchaspossible,trytolimitthenumberofunmappedaccountstokeepthelistinAccountReconciliationManagersmall.Foradditionalinformation,
refertotheAccountReconciliationManagerchaptersintheOracleHyperionFinancialCloseManagementAdministratorsGuide.
8.ClickClosetwicetoclosethedialogboxes.
9.SelectView>ReconciliationListtoviewtheloadeddata.

TheReconciliationspageisdisplayedwithdataforApril2014.

10.Intheperiodlist,selectMay2014.

TheloadeddatarowsforMay2014aredisplayed.

http://www.oracle.com/webfolder/technetwork/tutorials/obe/hyp/FDMEE11.1.2.3ARM/FDMEE_ARM.html

24/26

12/23/2016

ManagingtheAccountReconciliationManagerDataLoadProcessinFDMEE

11.Rightclickarow,andselectViewtoreviewthedetails.

Thedetailfortherowisdisplayed.

http://www.oracle.com/webfolder/technetwork/tutorials/obe/hyp/FDMEE11.1.2.3ARM/FDMEE_ARM.html

25/26

12/23/2016

ManagingtheAccountReconciliationManagerDataLoadProcessinFDMEE

YouhavesuccessfullyloadeddataintoAccountReconciliationManager.

Summary

Inthistutorial,youlearnedto:
1.ReviewandsetupprofilesinAccountReconciliationManager.
2.PerformthefollowingtasksinFDMEE:
a.ReviewtheAccountReconciliationManagertargetapplication.
b.Createanimportformat.
c.Definethelocation,period,andcategory.
d.Setupthedataloadmappings.
e.Createandexecuteadataloadruletoimportandvalidatethesourcedata.
3.LoadthedatainAccountReconciliationManagerafterimportingandvalidatingthedatainFDMEE.

Resources
Tolearnmoreaboutfixingdataloadmappingerrors,refertotheUnderstandingtheAccountReconciliationManagerDataLoadingProcessdocumentthatisavailableatthe
followingOraclesupportlink:https://mosemp.us.oracle.com/epmos/faces/DocumentDisplay?id=1662983.1.
TolearnmoreaboutFDMEE,attendtheHyperionFinancialDataQualityManagementEEAdministrationcourse.
Foradditionalinformation,refertotheFDMEEandFinancialClosedocumentation:http://www.oracle.com/technetwork/middleware/epm/documentation/index.html

http://www.oracle.com/webfolder/technetwork/tutorials/obe/hyp/FDMEE11.1.2.3ARM/FDMEE_ARM.html

26/26