Hyperion FDM Drill-Into-Anything

Transcription

1 Hyperion FDM Drill-Into-Anything MindStream s Answer to enhance Drill- Through opportunities Matthias Heilos Sr. Consultant Data Integration MindStream Analytics

2 Agenda About MindStream Analytics Hyperion FDM* An Introduction The Meaning of Drill-Through Drill-Through with ERP Integrator Limitations of ERP Integrator MindStream s Drill-into-Anything approach * Hyperion Financial Data Quality Management (FDM)

3 About Matthias Heilos Sr. Consultant Data Integration Background: Management Information Systems, focus on BI and DW Hyperion focus: FDM, ODI, Planning/Essbase, HFM Developed training: ODI for Hyperion Apps (123Olap) Co-presented Drill-into-Anything at Oracle OpenWorld 2010 with Oracle s Director of Financial Close Solutions (FDM)

4 MindStream delivers premier consulting and managed services solutions to clients by enhancing technology and aligning resources through a systemic process to harness insight and enable financial and operational fact-base decision making.

5 About MindStream Analytics HQ Boston, MA with national reach Specialize in the implementation and optimization of best of breed BPM and BI solutions. Our people average over 9 years of experience in the BI or BPM space extensive understanding of strengths and weaknesses of the various offerings Our deep understanding of financial and operational reporting helps us anticipate your needs. We strive to understand your business and combine it with our technical experience to help you Design and Implement a successful solution.

6 Analysts need for Drill through Accounts Receivable / Payable Invoice information Cash what account make up cash Petty Cash, Bank Accounts, etc. Fixed Assets in a sub-ledger that is accessible. Depreciation expenses what assets are being depreciated Sales - Customer / Invoice information Intercompany need the specific transaction detail tracked at a balance level in HFM Any periodic activity on the Balance Sheet Journal detail on the P&L. Transactional information stored in a Data Warehouse Auditors drill back from a report to review GL accounts mapped and loaded into a given HFM account.

7 Hyperion FDM An Introduction Purpose: Mapping and validation tool for financial data Adapters for data loads to HFM, Essbase/Planning etc. Increased Transparency (interface, drillback, Controls, reports) Operated by Business users rather than IT SOX Compliance Role in Oracle s EPM Strategy: Link between ERP and EPM/BI without manual intervention Significantly simplifies audit trail analysis Expedite business processes Central factor to achieve Management Excellence

8 Achieving Management Excellence Hyperion Financial Management Hyperion Planning Hyperion FDM Oracle EPM System Oracle Account Analysis and Drill- Down for both Actual and Budget Source: Oracle

9 Overview of FDM Dataflow Unmapped items FDQM Source Files Mappings HP HFM Custom DB Import Formats Imported Data Validated Data Export Output Files Load Essbase ERP Batch Loader (optional) Custom System

10 Main Features Import: get data from text files, databases, GL systems Mappings: 5 types of mappings, browse target metadata Validation: guided process to manage Kickouts, ensure 100% mapping quality, check reports Export/Load: integration with target system via 1 click Audit trail: drill-back within FDM to review mappings, drill-through from/to other systems Compliance: Financial controls, activity logs, reports Ease of use: provides user-friendly, guided processes

11 Benefits of ERP Integrator Drill-Through significantly simplifies analysis Data volume decreased AND more transaction detail Direct logon to source GL system, navigates to transactions in question Ease of data import just press 1 button NO manual steps to follow audit trail

12 Drawbacks of ERP Integrator GL systems supported as source for Drill-through E-Business Suite GL cu2, 12.0, 12.1; PeopleSoft 9.0 GL No flexibility for Drill-through Drill-through reports cannot be customized Complexity of solution ODI setup required

13 FDM Drill-into-Anything (DIA) Source Adapter by MindStream Analytics Idea evolved due to ERPI limitations Enhances functionality of ERP Integrator, also available as standalone Not limited to certain versions or types of source systems Ability to log on to source application (analog to ERPI) Full support for Import Formats due to optimized architecture Full customization for Drill-Through reports Ability to drill through to multiple drill links Simplified, more transparent solution

14 Drill-into-Anything (DIA) Architecture Strategy Management Financial Close and Reporting Planning & Forecasting Profitability Management Essbase Hyperion FDM 1 FDM-DIA Web Application (Drill-Framework based on Drill Links) GL System e.g. PSFT GL Drill back to source system 2 Sub-ledger e.g. PSFT AP 3 Sub-ledger e.g. PSFT E-Pro

15 Drill Through from HFM Report Note: Report display data in Thousands, values might be rounded

16 FDM Drill-Through Page Displays the selected Intersection Click on Transaction Amount FDM Drill-Back page will open and display the source transactions

17 FDM Source Data

18 FDM Drill-Back Page Displays source transactions which sum up to the total amount Click on Transaction Amount Click on Open Source System to Drill-Through to Source System

19 Drill to GL Database tables

20 Drill to GL Detail

21 Drill to Expense Subledger Overview

22 Drill to Expense System

23 FDM Drill-into-Anything Demonstration DRILL DEMO

24 Questions 24 Thank You! Contact information: Matthias Heilos (Sr. Consultant) Mark Gregoire (EVP Sales) www. mindstreamanalytics.com