Configuring FDMEE Drill Through to SAP Session ID #: 14043 Prepared by: Eric Wagner Data Integration Practice Leader CheckPoint Consulting

Presentation Agenda Introduction and Presentation Overview FDMEE and SAP Demonstration Loading data from SAP Drill through functionality from FDMEE Components of an FDMEE Configuration with SAP SAP Configuration ODI Configuration (Legacy ERPi) FDMEE Configuration Wrap up, Questions

Eric Wagner CheckPoint Consulting, Data Integration Practice Leader DRM, ODI, FDMEE CheckPoint Lab: Live SAP Demo System, configured with FDMEE Oracle Consulting, Solution Architect (2007 – 2008) DIM, ODI, DRM Hyperion Consulting (2001 – 2007) HAL SAP ABAP Programmer (FICO Module, 2000 – 2001) SUNY Buffalo USMC

Presentation Overview This is a subtitle or bulleted list

Classic FDM Financial Data Quality Management (FDQM) Upstream (4 fish) Acquired by Hyperion (~2005) Quickly became integration tool of choice ERPi adapter added metadata and ERP Integration EBS Drill through to multiple ERP’s EBS, SAP ECC & BW, JD Edwards, PeopleSoft, Open Adapter

FDMEE FDM and ERPi Combined into ONE product ERPi Platform: Oracle Data Integrator (ODI) Provides the point-to-point integration between ERP & Hyperion Tighter Integration Scalable One product No longer use FDM client workbench All web enabled, navigate via workspace All the key features of FDM classic still intact User friendly Out of box audit trail and logging Mapping

FDMEE and SAP Demo This is a subtitle or bulleted list

Data Load & Drill Through to SAP

Drill Through to SAP New GL

Drill Through to SAP Cost Center

Drill Through to SAP Customer Balances

Drill Through to SAP Vendor Balances

Configuring FDMEE with SAP (SAP, ODI, FDMEE) This is a subtitle or bulleted list

SAP Configuration This is a subtitle or bulleted list

SAP System Requirements & Downloads SAP System Version: ECC 6.0 EHP3 & R/3 4.7 All recommended release versions in Bristlecone installation document http://bristleconelabs.com/edel/edel_startup.html Requires user name/password Downloads include: SAP Open Tool FDMEE Adapters (for ODI)

Bristlecone Labs Website FDMEE Adapters & Open Tool for SAP

SAP User Configuration SAP Basis team will need to create ODI/FDM general user User will require specific authorizations for: First Reverse Knowledge Module (RKM) execution On-going RKM executions Execute LKM with Upload ABAP option Enabled Execute LKM with Upload ABAP option Disabled Complete list of user setup for each authorization provided in Bristlecone documentation

SAP Drill Back Depending on version, SAP Basis team may need to configure Internet Transaction Server (ITS) if not already configured ECC 6.0 requires WEBGUI is activated 4.7 requires ITS configuration

ODI Configuration This is a subtitle or bulleted list

ODI Configuration Summary ODI installation is part of FDMEE Separate ODI repository exclusively for FDMEE FDMEE_SAP_Adapter.zip contains models, interfaces, packages, etc. Current ODI version 11.1.1.7 (EPM 11.1.2.3) SAP Java Connector (JCo) SAP Server & Connection Info FTP or Shared Drive configuration SAP Open Tool

ODI Installation Multiple ODI repositories can exist – FDMEE comes with models, interfaces, packages & scenarios pre-built

3. New Model folder added with all SAP table info ODI Model Import 1. Unzip XML files from Bristlecone to a directory accessible by ODI & import new Model 2. Synonym Mode: Insert 3. New Model folder added with all SAP table info

3. New Project added with all interfaces, packages , scenarios, etc. ODI Project Import 2. Synonym Mode: Insert 1. Unzip XML files from Bristlecone to a directory accessible by ODI & import new Project 3. New Project added with all interfaces, packages , scenarios, etc.

ODI Environment – Completely Configured ODI Package ODI Folder for each type of interface includes interfaces, variables & packages SAP LKM’s provided in Work Repository Install

Installing & Configuring SAP JCo Download latest JCo version from SAP http://service.sap.com/connectors Unzip files and copy required files to /odi_misc directory

Configuring SAP Server Info Configure SAP Server, User, Password & Flexfields

Configuring Shared Drive Options: FTP or Shared Configuration is setup for Shared In my experience, Shared configuration is optimal SAP Writes ODI Reads

Open Tool version is VERY important Add ODI Open Tool Download SAP Open Tool from Bristlecone website Unzip jar file and copy to required directory ‘\oracledi.sdk\lib’ Add open tool via ODI GUI Open Tool version is VERY important

FDMEE Configuration This is a subtitle or bulleted list

FDMEE Configuration Summary Navigating to FDMEE SAP Source System setup Register Source System Import Source Adapter Define Location & Regenerate ODI Scenario Rest of configuration is classic FDM Define Location Define Period Mapping Load Data

Finding FDMEE in Workspace Data Management from Workspace

FDMEE Workflow & Setup Tabs

Setup – Source System (SAP) Work with SAP Basis team for proper setting Select SAP from source list

Import SAP Source Adapter XML files from Bristlecone download

Import Format - FDMEE Configuration After saving, regenerate the ODI Scenario Define Import Formats Source System Source Adapter Drill URL

Import Format - ODI Scenario FDMEE ODI ODI Scenario’s are generated for each import format in FDMEE

Define Location

Define Period Mapping

Load Data Options Data Load Rule Workbench (Classic load style) Batch Execution Script

Wrap up, Questions FDMEE configuration provides out of the box (OOTB) extract and drill through functionality Implementation considerations Is drill through a requirement? What are my consolidation & reporting requirements OOTB functionality is not configurable What if my existing landscape leverages native ODI to extract SAP data? Questions????

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