1. Oracle Hyperion Financial Data Quality Management Considerations for a scaled, expedited and integrated approach on data quality NCOAUG – Aug 15, 2008 1:20 – 2:00 pm Matthias Heilos, Pinnacle Group Worldwide

2. Introduction – Matthias Heilos Consultant at Pinnacle Group Worldwide Hyperion Expertise: Financial Data Quality Management, Essbase, Planning, Financial Management Prior: European IT & Management Consulting firm Business Intelligence EPM, Reporting, Planning, CRM

3. Agenda Introduction to FDM Situation at a Fortune 100 client Enhancing FDM to succeed Automation / Integration Useful features Questions

4. What is FDM? Oracle’s Hyperion Financial Data Quality Management Is a transformation tool that feeds source level data to consolidation, reporting, planning, and analytical applications provides an audit trail to the source financial data, helping ensure data integrity and mapping consistency that allows for easy reconciliation offers a consistent, end user-friendly environment that provides a uniform data collection process for all reporting units within the organization Source: FDQM Quick Start Guide

5. FDQM Architecture FDQM Batch Loader (optional) Import Formats Imported Data Validated Data Export Output Files Email Notification about Data Quality (custom) Unmapped items? Mappings HFM Ess- base Custom System Load Custom DB Source Files Oracle E- Business New

6. Situation at a Fortune 100 client M&A data integration of 11 locations Data volume: 3.5 million records (3 locations > 1 mio), time frame: 2 hours > 50 attributes Complex multi-step mappings Automated and integrated process Import and Mapping takes very long Too many attributes Problems with DB transaction handling Multi-step mappings not supported Export fails due to large amount of data RequirementsProblems faced FDM can meet these requirements using Pinnacle’s FDM Enhancer

7. Limitation: Too many attributes Import process step Problem: too many attributes Solution: “FDM Extension” Add row number to each record in source file Separate dimensional data and attributes, process attributes via FDM extension (custom attribute table) Merge data during FDM Export based on row number

8. Internal Processes – Overview Import Delete (optional)Import data Map data Validate Fix mappings (manual / auto-map) Reapply mappings Export Export data Load Load data to target systemValidate results API Event Script

9. Expediting the Import process Import process step Problem: takes very long Import method DescriptionTime to process # rows 1 100K500K1G Import Format Parse data file based on Import Format 1:096:0313:10 Integration Script Access data directly from source database, add FDM meta data in script 3:4619:4041:42 FDM Enhancer 2 Pinnacle’s generic script for files and DB as data source 0:292:455:51 1 Tests performed in test environment, results may vary 2 Administration of “FDM Enhancer” available through User-Frontend (like Import Formats) Import DeleteImport data Map data Pinnacle’s Integration is at least 50% faster than out-of-the-box features

10. Expediting the Mapping process Mapping process step Problem: takes very long Mapping types besides Explicit and Between: IN: should not contain many values, rather split 1 large mapping into several mappings with only few values LIKE: convert *  * to 1*  1*, 2*  2* etc. (map-thru) Import DeleteImport data Map data

11. Enhancing the Mapping process Mapping process step Problem: FDM does not support complex mappings (look up data from a database or several transformation steps), only hard- coded mappings based on information in source data file can be applied Solution: Create custom mapping script for complex transformations which will be applied after FDM’s mapping step Import DeleteImport data Map data

12. 12 Automation / Integration Scheduler FDM Automation Script FDM Extension FDM Process Wait FDM* Export / Load Files Email Notification FDM Status Check if complete until timeout Attribs Dims * Validation step skipped as integrated in enhanced Import step (including data quality checks)

13. Data Quality at a glance

14. Conclusion FDM was created to support data quality processes of financial data and integrate this data into Oracle’s EPM suite (Financial Management, Planning etc.) Supports Oracle’s “Management Excellence” Using Pinnacle’s FDM Enhancer, handling large amounts of data is possible. Tool selection should be primarily based on purpose – should the process be controlled by business user or IT Pinnacle Group Worldwide leads even large FDM data integration projects to success. FDM Enhancer offers a variety of pre-built features and methods to improve, enhance, scale and expedite FDM’s performance.

15. Questions

17. Scalability: Resource usage Delete process step Problem: rollback segment in parallel mode exceeded, too many transactions per commit cycle Solution: Paging algorithm to delete subsets of data in smaller transactions prior to FDM step Import Delete (optional)Import data Map data

18. Scalability: Export process Problems: 1)ADODB Recordset exceeds 2GB memory limit 2)Extract routine is time-consuming (data mart adapter) Solutions: 1)Paging algorithm to extract 2)Create dynamic SQL script, use DB Tool for extraction into delimited flat file

19. Useful features Data quality at a glance, including enhanced management information (see next slide) System integrity checks Number of mappings per dimension and location Compare mappings between periods Archive existing mappings Custom logging, can be retrieved per day, location, and process step as stored in database