1. FDMEE Data Integrations for Hyperion Financial Management

2. Perficient Fast Facts:
Publicly traded NASDAQ: PRFT
Founded in 1997
$425 million in annual revenue
2,200+ employees
24 offices in North America
Offshore locations in Europe, China, and India
Oracle Platinum Partner
12+ year partnership with Oracle
1,500+ Oracle projects completed
Oracle practices: EPM, ERP, BI, CX, and Fusion Middleware/SOA
Oracle certified training partner
85% of revenue from recurring clients

3. Oracle Partnership
Oracle Platinum Partner – Certified on the latest Oracle product platforms and technologies, as well as implementation and migration best practices.
Oracle EPM (Hyperion) Practice
Oracle ERP Practice
Oracle Business Intelligence Practice
Oracle CX Practice
Oracle Middleware Practice
Oracle Authorized Education Center – Certified to deliver the official Oracle course curriculum to customers via onsite training classes. Perficient owns and operates one of the national Oracle training facilities listed on the Oracle website
Oracle Specialized Partner – Certifications by Oracle include: PBCS, HFM, Planning, and Essbase
Oracle Authorized Reseller – Certified on Oracle licensing and authorized to resell licenses and maintenance contracts
Specialized
Planning Budgeting Cloud Service

4. Perficient’s Hyperion Practice
EPM/Hyperion
Practice Started
Successful Projects
Service Capabilities
Education
Support Offering
2002
500+
Hyperion Financial Management (HFM) Financial Data Quality Management (FDM)
Planning (on-premise & PBCS) Essbase Data Relationship Management (DRM)
Data Relationship Governance (DRG) Profitability Cost Management (HPCM)
Financial Close Management (FCM) Account Reconciliation Manager(ARM)
Essbase Analytic Link (EAL)
Authorized Oracle Education Center
SupportNet
Specialized
Planning Budgeting Cloud Service

5. FDMEE Overview
Integrate metadata and data from an ERP source system into EPM target applications.
Integrate data from other sources, such as the open interface table and files, into EPM target applications.
Drill through from the target applications to view source data.
Write back budget data from the target applications to the source system.

6. Account Reconciliation Manager
FDMEE Data Flow
Source Data
Target Applications
Financial Management
Export
data to
target applications.
Import
source
data.
Planning
FDM EE
Essbase
Account Reconciliation Manager
File/Excel
Validate
dimension
mappings.
Data Warehouse
Data Mart

7. FDMEE Key Benefits Ability to drill back to source systems
Increases your confidence in the numbers
Simplifies financial data collection and transformation
Standardizes repeatable financial processes
Lowers the cost of compliance
Delivers process transparency through audit trails
Achieves timeliness of data with a web-guided workflow process
Improves the productivity of finance staff

8. Guided workflow interface
Key Features of FDMEE
Audit trails
Guided workflow interface
Multiple source systems
Prebuilt reports
Data validations and error checking

9. Setting Up Source Systems
Source system details

10. Registering Target Applications
Select the type of application and the application name.
The application dimensions are displayed on the Dimension Details tab.

11. Setup Import Format in FDMEE
Add an import format.
Specify import format details.

12. Location folders under the inbox folder.
Setup Locations in FDMEE
Defined locations
Location folders under the inbox folder.

13. Setup Period Mappings in FDMEE
Global period mappings define member mappings for multiple target applications where the target period names are the same.

14. Setup Category Mapping in FDMEE
Global Mapping tab
Application Mapping tab
Target application name

15. Setup Data Mappings in FDMEE
Select the dimension name.
Type of mapping
All data load mappings for the selected dimension are displayed.

16. Defining Data Load Rules for File-Based Data Loads
Define the data load rule details.
Select the current location.

17. Importing and Loading Data

18. Workspace FDMEE Drill Back
Planning form with data loaded from FDMEE
Drill Through page in Workspace
After exporting data to a target application, you can drill through from the target application back to the GL source system. Drill through is not supported for human resource data. Users can drill through to detail in the source system through FDMEE from Planning, Financial Management, Essbase, Smart View, and Financial Reporting.
Note: In Smart View and Financial Reporting, users can drill through only if the data source is Financial Management, Planning, or Essbase.
In Financial Management and Planning target applications, you create a data grid or form that includes data-input cells which were loaded by FDMEE. When you drill through from these cells, a landing page is displayed on a new EPM Workspace tab. The landing page is a gateway to the data in the GL source system.
The Drill Through landing page displays GL accounts and the hyperlinked balances that were used to populate the cells in the EPM target application. When you click a hyperlinked data value, you can drill through to the source system and view the associated journal entries for the selected GL account.
Link to source data
Hyperion Financial Data Quality Management EE Administration

19. Account Balances page in EBS source system
Oracle GL from FDMEE Drill Back
Account Balances page in EBS source system
After drilling through from the EPM target application to the Drill Through landing page, you can drill through to account balances to display data loaded from your source system. When you navigate to the Oracle General Ledger Balances page after logon validation, you can view a table listing all the GL accounts that contributed to the drilled value shown in the EPM target application for the specific period. This table includes a breakdown of all GL accounts values with hyperlinks, enabling users to further drill into the Journal Lines page in Oracle General Ledger. Users can then view the associated journal entries for the selected Oracle General Ledger account.
When you navigate to PeopleSoft Enterprise Financial Management, the Ledger Inquiry page is displayed after logon validation. Users can then view information on the Journal Inquiry page.
To drill through to source data:
1. From an EPM target application, drill through to the Drill Through landing page.
2. In the Drill Through Details grid, click a source amount and select Drill Through to Source.
The logon page for the GL source system is displayed.
3. Log on to the source system.
The source account balances are displayed.
Hyperion Financial Data Quality Management EE Administration

20. FDMEE Open Interface Adapter Overview
Register the open interface source system.
Define source period mappings.
Define the open interface adapter.
Create the import format and location.
Define the data load mappings and rules.
Import source data from the open interface table.
Export the data to an EPM target application.

21. Registering the Open Interface
Specify the ODI context code.
Select the Others source system type.

22. Explicit period mappings
Defining Source Period Mappings
Source system
Explicit period mappings
Calendar name

23. Defining the Open Interface Adapter
Column name in open interface table
Display name for import format mappings and Workbench.

24. Creating the Import Format and Location
Dimension display name from adapter definition
Dimension name in target application

25. Defining the Data Load Mappings and Rules
Data load rule

26. Data in open interface table
Importing Source Data from the Open Interface Table
Data in open interface table
Data in FDMEE

27. Sr. Technical Consultant
Questions
Liz Anderson
Account Manager
(612) mobile
Steve Bogner
Sr. Technical Consultant
THANK YOU!