Xabra Tools ™. Source Target Raw Data Transformed Data Reports XBRL Taxonomy.

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Presentation transcript:

Xabra Tools ™

Source Target Raw Data Transformed Data Reports XBRL Taxonomy

Xabra Transformer Xabra Binder (Extract) Xabra Loader Transport services Administration XBRL Taxonomies Source Adapters Meta data repository Databases Legacy Applications Web Services Business Business Intelligence Intelligence Industry Focus: Public Sector, Financial Services, Mid Market DataIntegrationE-PartnerIntegration Reporting Reporting XML / XBRL Encryption Compression Fujitsu Xwand Xabra Constructor Xabra XReport Design

Summarize Concatenate Filter Translator Xabra Transformer Xabra Binder (Extract) Xabra Loader XBRL Taxonomies Fujitsu Xwand Xabra Constructor Xabra XReport Design SQL Flat File Gen

Budget Reporting Business Analysis Performance Next Things Case 1:HUD - The Problem… PeopleSoft Audit Data Warehouse Translates MSA GL account format to US SGL; creates summary uploads Rekey data for other uses Challenge: Consistent, timely, complete and accurate data Summary data out of balance with transaction detail INTERFACE Monthly Feed MLS AP/AR PMS AP/AR CSMS System of Record Journal data Ongoing reconciliation US SGL Summary Entries

MAPPING TO XBRL GL Daily Feed MLS AP/AR PMS AP/AR CSMS System of Record MAPPING TO XBRL GL …The Solution Other Systems Budget Reporting Business Analysis Performance Next Things PeopleSoft Audit Contracts

Case 2: Mid Market Manufacturing Europe 1 AS400 L2 - Great Plains Chameleon (MRP) Europe 2 SAGE Great Plains L1 - Great Plains Ross MRP South America LOGIX L3 - Great Plains PACKIT Asia Universe No detail below summary information Problems with capturing, consolidating and reporting Only PO, GR and Invoice data are exchanged Peripheral systems ( Excel) are not interoperable Cannot talk to customers, partners or regulatory bodies No information on COGS MRP is not visible to the central financial application

The Solution.. Houston Great Plain Reports AON XBRL Brazil MRP Other Finance AON France MRP Other Finance AON MRP Other Finance AON MRP Other Finance AON XBRL Taxonomy MRP Other Financials System AON ITALY XBRL Reports

database Xabra Binder Xabra Flat File Generator Xabra Summarizer XReports (S)ID ID csv Xabra Binder ID Xabra Loader SQL database csv, fixed width files PDF, HTML Reports

database Xabra Binder Xabra Loader Xabra Summarizer XReports (S)ID ID Filter Process (SF)ID SQL database PDF, HTML Reports Xabra Binder database Xabra Binder csv Xabra Binder Consolidation Process ID (C)ID Xabra Flat File Generator csv, fixed width files