Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
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Agenda
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EPM Data Quality Customer Challenges - Data
• Errors in financial data and meta
data collection
• Inconsistent account structures
• Heterogeneous sources
• Increasing data volumes
OLTP & ODS Data Warehouse Exadata OLAP Packaged Unstructured Excel
Systems Data Mart Sources Applications & Semi- XML/Office
(Oracle, SAP, Others) Structured
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EPM Data Quality Customer Challenges - Process
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What is Financial Data Quality Management (FDM)?
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Oracle EPM System Delivers Confidence with FDM
Repeatable
Processes Internal Controls
• Source financial document
• Single standard and archival
defined solution for any • Prepackaged audit and
target application internal control reports
• Standardized database schema • Comprehensive role based
• Standard upward data certification process security
• Fast turn around times
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FDM offers unique ERP Integration for EPM
Oracle EBS,
PeopleSoft, SAP R/3
FDM
Strategic Planning
Other
Systems
Profitability Management
File
Excel
XML Drill-through & Write-back
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Feature Review
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FDM Supported Sources and Application Types
• Sources
– Any flat file, xls, database source
– E-business Suite 11i, 12.0.6, 12.1.x General Ledger
– Peoplesoft 9.0 GL and Human Capital Management
– SAP R/3 4.6c, ECC 6.0. 4.7 for version 11.1.1.3
• Target Applications
– Financial Management
– Planning Strategy Planning and
Management Forecasting
– Essbase
Financial Close Profitability
– Strategic Finance and Reporting Management
– HPCM via Essbase cube
– Enterprise
– Generic tax applications. (Tax Stream)
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Import from Any Source
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Smart Dimensional Mapping
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User Driven Data Validation Rules
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FDM Reports
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Visibility Through Dashboards
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Supports Sarbanes Oxley Certifications and
Assessment Requirements
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Drill-Through to Source System to Audit Data
• From HFM, Planning, Financial Reports and Smartview
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Planning to GL Write-back
Going beyond just drill-back…
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Public Sector Planning Support
• Data, metadata, GL drill-through and write-back supported
• Integration of Peoplesoft HR data
– Employee / Position Member Properties
– Position / Employee Assignments
– Position / Employee Earning Distributions
– Job Codes / Salary Grades / Salary Steps
– Map source PSFT HR fields to target PSB accounts
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Seamless Integration to the Financial Close Process
• Run by hand, or schedule as a monthly batch
• Integrated directly with the Financial Close Management
Application
From notification
to task
From task
to FDM
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Enhanced Essbase Support
• Load metadata and data for ASO/BSO cubes
• Drill through to ERP source system from Smartview
or Financial Reporting
Data & Meta data Data
Oracle EBS,
PeopleSoft, SAP R/3
Data Warehouse
Data Mart Financial Reports
Essbase
FDM SmartView
ASO/BSO
Other
Systems
File
Excel
Drill-through
XML
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Roadmap
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The following is intended to outline our general
product direction. It is intended for information
purposes only, and may not be incorporated into any
contract. It is not a commitment to deliver any
material, code, or functionality, and should not be
relied upon in making purchasing decisions.
The development, release, and timing of any
features or functionality described for Oracle’s
products remains at the sole discretion of Oracle.
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Financial Data Quality Roadmap
• Application Integration
– Expand source system integration breadth and depth
• Fusion, JD Edwards, Enhanced SAP support
– Integration with Data Relationship Management (DRM)
• FDM becomes a metadata source adapter for DRM
• Allows easy implementation of DRM with many ERP’s
• Enhanced Functionality
– HR write-back from Public Sector Planning
– Commitment control integration
– Journal write-back from Financial Management
– HR data load to generic planning applications
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The Macerich Company
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Who Is Macerich?
NYSE: MAC
Headquarters in Santa Monica, Ca.
Public Real Estate Investment Trust (REIT)
3rd largest retail landlord in U.S.
Own and operate about 80 regional shopping malls
$1.7 billion in managed revenue
2,600 employees
400 legal entities - 150 actively managed in Hyperion Planning
250 Hyperion users
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The Solution
The Software
Hyperion Planning v.11.1.1.3
ERPi v.11.1.1.3
Oracle eBusiness Suite v.11.5.10.2
The Design
3 plan types (P&L, Wrkforce, CapEx)
P&L – Revenue and SG&A planning
Actuals in the Projections scenario are “drillable” to sub-ledger detail
Wrkforce – Headcount, salary, benefits, taxes, etc
Oracle HR is not yet compatible with ERPi – used ODI and SQL load rules
CapEx – Capital asset, depreciation, and amortization planning
Oracle Fixed Assets is not yet compatible with ERPi – used ODI and SQL load
rules
How ERPi was used in the solution
Build Account, Department, LocationCC, and Property (Entity) dimensions
Load last year and current year-to-date actual data
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The Benefits
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The Architecture
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ERPi Drill Through from Data Input Forms
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ERPi Drill Through
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ERPi Drill Through from Reports
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For More Information go to:
www.Oracle.com/epm
www.Oracle.com/demos
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