Ns Ue CNT) a FDMEE & ODI TUTORIALS TERRY LEDET WENDY WILSONTABLE OF CONTENTS 10. How to Utilize an HFM Application as a Source. How to Utilize an Essbase Application as a Target How to Utilize an Essbase Application as a Source... How to Enable and Configure Map Monitor Reports How to Install ODI Studio for FDMEE.. How to Change the ODI SUPERVISOR Password. How to Improve Productivity in ODI Studio with 3 Settings Changes ... 1. User Parameters. 88 2, Conf File. 90 3, Log Files... 92 How to Update a Scheduled Batch from the Web Interface... How to Load Periodic Data to HFM .. How to Use a Source Adapter Parameter to Filter Data .. ‘Step 1: Add Parameter to a Source Adapter (FDMEE) 110 ‘Step 2: Make Note of Source Adapter Details (FOMEE).. Step 3: Input Value into Parameter (FDMEE) 112 Stop 4: Locate the Appropriate ODI Project (OD)... 113 Step 5: Add ODI Project Variable (ODI). AN ‘Step 6: Link ODI Project Variable to FOMEE Source Adapter Parameter (ODI) ...nn:uisnsnnen 115 Step 7: Locate the Appropriate ODI Package (OD)... 116 ‘Step 8: Add the ODI Project Variable to the Appropriate ODI Package (ODI) ......u:ninsnsnn 117 Step 9: Modify the ODI Interface to Include Filter (ODI). 118 ‘Step 10: Regenerate ODI Studio 1191. How to Utilize an HFM Application as a Source One of the enhancements to FDMEE 11.1.2.4 is the functionality to utilize a HFM application not only as a Target but also as a Source. This step-by-step tutorial will demonstrate this functionality, e.g. extracting data from HFM instead of a file or ERP such as SAP or EBS. Our next post will demonstrate interfacing this, data to an Essbase application as the target. This tutorial will proceed with version 1.1.2.4 of EPM installed on Windows Server 2012 R2 and with the COMMAADIM HFM application. 1. Log into Workspace. race Enterprize Performa, File felt View Favontes Tools Help ee anced User name: admin Password Log On 1 HOW TO UTILIZE AN HFM APPLICATION AS A SOURCE2. Navigate --> Administer -> Data Management. Help Coes ios B Appications A Beobre Workspace Pages + [W219 ss Ste , SQ Schedule » [Reporting Settings , WY Impact Manage» 23. Annctations » @& Dimension Library ‘Sb Application Library Data Synctronization (ED aletation Manager ‘Sh Transform Clase to EPM Architect (Bd Ubray 20b console Configure interface Data Source & Consolidation Administration a Panning Adminstration 3. Select the Setup tab and then Target Application that will be the source and target in this example. EPM applications are not specified as a Source System. Workiow Setunt Configure System Settings Application Settings # Security Settings User Settings Register + Source System Target Application * Source Accounting Enuty + Source Adapter + HOW TO UTILIZE AN HFM APPLICATION AS A SOURCE4, Select Add. Target Application 4 Target Application Summary Views qpAdd 9G Delete a [ef Detach 5. Select Financial Management. JAccount Reconciiation Manager {Custom Application Profitabii 6. Select COMMAADIM and then OK. Select Application » Type Fiandl Monagenent (4) ‘covmenaoitt, (0 (Con + HOW TO UTILIZE AN HFM APPLICATION AS A SOURCE,7. Select save after the Application Details have displayed. 4 Application Details * Name COMMA4DIM ‘Type Financial Management Deployment Mode Classic Dimension Details Application Options |) Views | dpeadd 9 Delite [enable 1 Transactions | faloetach mension tame mom (Bl xcour Chennel Qa us ‘Customers Qa woz Entity qa ewTTy 1. a 1 ed < Product Qa usr ‘Scenario qQ UnitsFlows, qa uot Qq Q 8. Select Import Format. Werkdion Setup Tasks Configure ‘+ System Settings ‘Applicaton Settings ‘Security Settings + User Settings Register Source System “Target Application 1 Source Accounting Entity > Souree Adapter Integration Setup Import Foemat Location Peviod Mapping Category Mapping ‘Excel Iteface + HOW TO UTILIZE AN HFM APPLICATION AS A SOURCE9. Select Add. Import Format {Import Format Summary ee ed = ee 10. Select EPM as the Source, which enables the HFM application to be used as a Source. Details Source Type [B82 |v Accountog Teal Enty 11. Update the remainder of the Import Format Details: Name, Desc! and Target Type as EPM. Once this is done, select Save. n, and Source as COMMA4DIM = Details ‘Name (COMMAcDIM Description COMMADIM Source Type =PM |v TargetType PM |v { source comvasoin |W Target commas — [¥) Dell URL + HOW TO UTILIZE AN HFM APPLICATION AS A SOURCE12. The COMMA4DIM mappings require an update, which in this circumstance will be to map the same Source Column to the same Target. Once the mapping is complete, select Save. COMMAaDIM: Mappings Yew > | iijdetcr MA =) Mosiee Source Column Expression ‘Add Exxesion Tarset NNNNASSS chamnel custorers Entty 1 Product eee Uuntstows A COMMAADIM: Mappings New > | fletoch Sewee Column Expression ‘dd Eepresion Target accont (v 0 Account amount [w. 7 Amount cum [v 2 cham! customers | 7 customers entity ¥ 7 Entity 1 7 ie Product |v ? Product ating Iv 7 ensrons 13. Select Location and then Add. + HOW TO UTILIZE AN HFM APPLICATION AS A SOURCE14. Update the Location Details to COMMA4DIM for Name and Import Format. The remainder of the Location Details are defaults and will not be changed in this example. Once the updates have occurred, select Save. = Detaile Location Details Inteoration Option * name COMMAADM Deserpton + ingortFamat Conmacoon a Prentecatin Qa Source COMMASDIM Terget ComMAsoOM AccountngEnty Data Vabe Functonal_ [NONE] Loge Account Group qQ Curency check Ely Group Q Check le Group Qa 15. Select Period Mapping. Tasks Configure System Settings Application Settings Secunty Setings User Settings Register Source System Target Application Source Accounting Entity Source Adaster Integration Setup + Import Format Location Pesiod Mapping + Category Mapping > excel ntertace + HOW TO UTILIZE AN HFM APPLICATION AS A SOURCE16. Create the Period Key by selecting Add and then keying the values displayed. The Target Period Month and Year Target will be utilized as the period and year filter for the data extract; therefore, the values keyed should be consistent with HFM. Select Save and proceed to the next step. Period Mapping ‘ha aering ookatonNepsag Suceava wen dat Hose (EF) loner Pood tame _Tatec Prd Moth TaretPeod Guntur Target Pete Year Targeted Oey Year Taget [SIL ese? January 2007 2007 17. Select Category Mapping. Data Management * Wortfiew Setup Tasks Configure + System Settings Aaplicabon Settings * Secunty Setbngs + User Setings Register + Source System * Target Application 1 Source Accounting Entity Source Adapter Integration Setup ‘Import Format * Location * Period mapping + Category Mapping + ee! Interface + HOW TO UTILIZE AN HFM APPLICATION AS A SOURCE18. Key BudV1 as both the Category and Target Category with a Frequency of Monthly. Select Save once this has occurred. Category Mapping Ghotol Mepping _osteaion Messin Wow hast Hate EADatach Category Hey A etegery Descition Frequeng, Target Categoy 5s 5uav erty Sua. 19. Select Workflow and then Data Load Rule. If needed, update the FDMEE POV for the Location, the previous steps. Location COMMAADIM Pesiod JAN2007 Caterory BudVi Source COMMAADIM Target COMMAADIM 20. Select Data Load Rule and then Add. Data Load Rule Data Rule Summary Mew + |qpAdd 2€0cici= QyRefiesh show ~ Ef Deach Status Name Nodata to deplay. + HOW TO UTILIZE AN HFM APPLICATION AS A SOURCE21. Name the rule COMMA4DIM and then select Save. Data Load Rule Seve Data Rule Summary Vew> Gp Ads WEoelete Gpsetesh >| etch Schedule [Cancel Schedule Statue Name Cetegory _Deszrotion o Budv < > Details * Name COMMAAOEM Deserpben * category Bud [¥ Target Pn Type * Period Mapping Detoult [ 22. A Source Filter is needed for each Dimension Name, which can be selected from the drop down. Every HFM dimension must be specified. Note: Filter Conditions, which provide data from the extract, will be specified. The Year and Period dimension will not be specified. Select Add to specify a filter, and then from the Dimension Name drop down select Account then the Ellipsis. Source Options TsigctOptioss Custom Options Source Filters Ven odd 3Etcete [EB Bowacn Dimension Name Fiter Conatton Account y sect a 1 HOW TO UTILIZE AN HFM APPLICATION AS A SOURCE