Professional Documents
Culture Documents
Management
Agenda
FDM Features
FDM Architecture
Primary Products
Creation of New Application
Process of FDM
FDM Benefits
Definition
Features
Data Quality
mapping
error
Features
Data Consistency
FDM can provide visibility to mapping consistency across all
locations.
FDM Timeline Viewer
Ability to view user graphical layout.
Data Accuracy
Read any ledger report, file or even some ERPs in any format
eliminating the need for manual data manipulation and data
keying thus improving accuracy and shortening the data collection
process.
FDM Architecture
Unmapped
items?
FDM
Mappings
Source
Files
Custom
DB
Import
Formats
Imported
Data
New
Oracle EBusiness
EmailNotificationabout
DataQuality(custom)
Validated
Data
Export
HFM
Essbase
Output
Files
Load
Custom
System
BatchLoader(optional)
Adapters
Source Adaptors (Pull from Source System)
Oracle E-Business Suite GL
SAP
ERPI (ERP Integration)
Primary Products
Application Folders
Once the application is created successfully, the following
folders will be created automatically.
Creating Locations
FDM contains two types of locations:
Data loadWithin the controls structure, data load locations can
be children, but not parents.
Controls reviewLocations assigned only to financial controls. No
data is loaded to or from a controls review location. It can be a
child of another controls review location.
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Mapping
Source account code is mapped to Target account code
The target account code may be of HFM, HE, Essbase/Planning
etc.
There are various types of mappings
Explicit
Like
Between
And
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Mapping
Mapping
Process of FDM
Import
It includes Data file import and Journal Import
This is to be done by users from various location through web
Once the Import is successful the white fish turns into gold fish
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Process of FDM
Validate
Validation is a stage where the system checks whether all the
incoming source account are mapped with target account code
The unmapped account codes are displayed which then can be
mapped using fix
Intersection Validation Functionality in FDM checks your data
before it is exported to make sure your mapping is valid
Once the validation is successful the white fish turns into gold
fish
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Process of FDM
Export
This Exports the Data residing in FDM into the Target System
Once the Export is successful the white fish turns gold
FDM creates the export file (in the format required by the
target system) and places it in the Outbox directory of the
application.
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Process of FDM
Check
Checkvalidates the data loaded to the target application
using the validation rules (if applicable).
When Integrating with Essbase/Planning, there is no built in
check report.
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Benefits
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References
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Thank You!
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