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Mike Casey
Director
EPM Product Management
October 1, 2014
10:15-11:00 AM
Moscone West 3010
CON8522
Copyright
Copyright
2014,
2014, Oracle
Oracle and/or
and/or its
its affiliates.
affiliates. All
All rights
rights reserved.
reserved. |
Program Agenda
1
Integration Overview
Q&A
Integration Overview
ODI custom
integration to EPM
applications
Financial Management
Flat file or API
Essbase
Rules file
EPMA
ADS file format
Deploy when complete
Data Relationship
Management
Manage metadata in
one location
Can be used for ERP
and EPM applications
Roadmap item to
include meta data load
from file in FDMEE
Customize as needed
Copyright 2014, Oracle and/or its affiliates. All rights reserved.
Significant business
challenges
Disparate source
systems
Inconsistent account
structure
Financial data
collection and
transformation
Repeatable processes
Weak controls
Internal controls
Financial restatements
Synchronization
between ERP and EPM
Benefits to following
an FDM process:
Increased confidence
in data
Decreased cost of
compliance
Elimination of data
integrity risks
Documented and
defined repeatable
processes
Improved cycle times
during periodic
processing
Collect, transform
and synchronize
data from many
disparate sources
ERP, File, etc.
Oracle EBS,
PeopleSoft, JDE, Fusion
APPs, SAP R/3
Metadata
Financial
Financial Close
Close
Web Interface
Planning
Planning &
& Forecasting
Forecasting
Data Warehouse
Data Mart
Financial Reports
Other
Systems
File
Excel
XML
Data
Strategy
Strategy Management
Management
Microsoft Office
Profitability
Profitability
Management
Management
Drill-Through & Write-Back
* Metadata supported for EBS and PSFT
Version
Data
Metadata
DrillThrough
Write-back
11i/12x
Yes
Yes
Yes
Yes
Yes
Financials
only
Yes
No HCM data
Peoplesoft Fin
Peoplesoft
HCM
9.X
Yes
Yes
EBS Public
Sector
Fusion Fin GL
11.1.X
Yes
Yes
Yes
Yes
9.0, 9.1
Tools 9.1.x
Yes
No
Yes
No
4.6c,4.7, ECC
6
7.0+
Yes
No
In 11.1.2.4
Yes
No
JD Edwards
SAP
SAP BW
Open Interface
Adapter
Use when out of the
box integration not
available
Licensing allows
modification to ODI
packages delivered
with FDMEE
Customer must
Complete coverage with direct integration, open interface, and file based
populate
data interface
loads
table
Define sources including files and ERPs, and then map the source
columns/fields to dimensions in EPM applications
Mapping Rules
Scripting
Reporting
Batch Processing
Todd Renard
B/E Aerospace
18
19
20
21
22
23
24
25
26
27
28
29
David Finney
IDEX
31
32
IDEX
$2 billion supplier of highly engineered industrial and
technology solutions
Global platform strategy in attractive markets focused on
protectable moats
Our objective is to provide consistent double digit earnings and strong
cash flow growth with superior return on invested capital
Headquartered in Lake Forest, IL, with facilities across five continents with
more than 6,700 employees
33
2013 Revenue
$872
$715
$445
% of total
43%
35%
22%
24%
19%
23%
20112013 Operating
Income CAGR %
13%
14%
9%
Strategic
Platforms/
Groups
Scientific Fluidics
Optics & Photonics
Material Processing
Specialty Compression
Seals
Dispensing
BAND-IT
Fire Suppression
Rescue
Agenda
34
Business Problem
Our solution
How did we do it data integration
How did we do it close process
Benefits realized to date and expected future benefits
Business Problem
35
IDEX needed to improve its management reporting and upgrade their version 9
applications
The data integration from JDE to Hyperion had a data warehouse layer that was
error prone
36
37
Hyperion work
Determined new HFM dimensionality (Account dimension and C3 changed)
Created new FDM locations
Migrated about FDM v9 maps to FDMEE 11
Export FDM v9 maps to excel
Perform excel process based on account and C3 change (vlookups, etc)
Import new v11 maps
JDE work
Built process to run trial balance files to secure folder for FDM import
Overview
38
39
Current benefits
Time savings and improved accuracy with removal of data warehouse layer for the trial
balance load
Retained same great FDM look and feel so end users continue to maintain maps
Additional Resources
Contact information
mike.casey@oracle.com
Online documentation
http://www.oracle.com/technetwork/middleware/epm/documentation/i
ndex.html
Oracle Support
http://support.oracle.com