Sage Intelligence Financial Reporting for Sage ERP X3 Version 6.5 Installation Guide
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1 Sage Intelligence Financial Reporting for Sage ERP X3 Version 6.5 Installation Guide
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3 Table of Contents TABLE OF CONTENTS INTRODUCTION HOW TO USE THIS GUIDE TOPIC SUMMARY GETTING STARTED SYSTEM REQUIREMENTS INSTALLING SAGE INTELLIGENCE FINANCIAL REPORTING FOR SAGE ERP X INSTALLING THE SOFTWARE UPGRADING THE SOFTWARE RETRIEVING THE LATEST REPORT TEMPLATES LICENSING SAGE INTELLIGENCE REPORTING ENTERING LICENSE INFORMATION THE METADATA REPOSITORY THE BENEFITS OF THE METADATA REPOSITORY LOCATING YOUR METADATA REPOSITORY ALLOWING REPORT TEMPLATES TO BE ACCESSED BY MULTIPLE USERS SETTING UP USER ACCESS MANAGING USER SECURITY MANAGING ACCESS TO SAGE ERP X3 DATA USING SAGE INTELLIGENCE FINANCIAL REPORTING FOR SAGE ERP X OVERVIEW OF INTELLIGENCE REPORTING MODULES OVERVIEW OF STANDARD REPORT STRUCTURE OPENING THE INTELLIGENCE REPORTING MODULES RUNNING REPORTS FROM THE REPORT MANAGER TROUBLESHOOTING BI TOOLS TAB MISSING IN EXCEL REPORT DESIGNER TASK PANE MISSING OR CLOSED... 32
4 1.0 Introduction 1.1 How to use this guide This guide is designed to assist you to install or set up a new installation of Sage Intelligence Financial Reporting for Sage ERP X3. This guide provides the information you need to: Install or upgrade Sage Intelligence - Financial Reporting for Sage ERP X3. License Sage Intelligence - Financial Reporting for Sage ERP X3. The order of topics in this guide matches the sequence of tasks you would typically perform to install and set up Sage Intelligence - Financial Reporting for Sage ERP X3. We assume that you: Have completed Sage ERP X3 installation and setup. Have experience working with Sage ERP X3. Note: This guide contains troubleshooting tips and technical information on configuring supported accounting systems and database engines for use with Sage Intelligence Reporting. However, this guide is not a replacement for a qualified network or database administrator. 1.2 Topic Summary Topic Getting started Installing Sage Intelligence - Financial Reporting for Sage ERP X3 Using Sage Intelligence Reporting Troubleshooting Summary Requirements for installing Sage Intelligence Reporting. How to install and register Intelligence Reporting. How to work with Sage Intelligence Reporting. Troubleshooting tips and technical information. 1
5 2.0 Getting Started 2.1 System Requirements Before you can install Sage Intelligence Reporting on a workstation or server ensure that your hardware and software meets at least the recommended system requirements and that you have the necessary prerequisites installed Recommended System Requirements One of the following operating systems fully installed and operational: Windows 7 (32 and 64 bit) Windows 8 (32 and 64 bit) Windows Server 2008 Windows Server 2012 Windows Terminal Server Ensure Sage ERP X3, is fully installed and operational. For a complete guide on installing Sage ERP X3, please refer to the Sage ERP X3 Installation Guide. Note: You do not need to have Sage ERP X3 installed on the same workstation, however, the workstation will need to be able to access to the Sage ERP X3 SQL database. Microsoft.Net Framework 4.0 (This will be installed upon installation of Intelligence Reporting if it is not present). Microsoft Excel 2007 or higher. Open Microsoft Excel at least once to ensure that it is fully licensed and activated before installing Sage Intelligence Reporting. Close Microsoft Excel before beginning the installation. Hardware: CPU > 1.3 GHz Memory: 4GB RAM Hard Drive Space: 350 MB 2
6 Getting Started Database Connectivity Supported Intelligence Reporting uses ODBC and OLEDB technology to gain access to Open Database Systems. Intelligence Reporting includes direct support for most popular database systems and Connection Types which are included within the Connector. For systems where a Connection Type does not exist but where the system has an ODBC driver these can be accessed via the System DSN connection types within the Connector. The Sage ERP X3 database type supported is: Microsoft SQL Server Tip: Although the standard Sage Intelligence report templates are for Microsoft SQL databases only, Intelligence Reporting will allow the user to connect to Oracle databases as the software supports any ODBC connection. Once you have set up this connection in the Connector, you will be able to create containers and reports based on data stored in your Sage ERP X3 Oracle database. 3
7 3.0 Installing Intelligence Reporting 3.1 Installing the Software Intelligence Reporting must be installed on all workstations on which the software will be used. The following steps should be followed if you are installing Intelligence Reporting for the first time. If you already have a previous version of Intelligence Reporting installed and wish to upgrade to the latest version of the software, please refer to the section on upgrading the software. Before installing Intelligence Reporting please ensure that you have familiarized yourself with the system requirements. 1. Download Sage Intelligence - Financial Reporting for Sage ERP X3 version from the Sage Intelligence website 2. Save the Sage Intelligence - Financial Reporting for Sage ERP X3.exe file to your local machine or network. 3. Ensure that all instances of Microsoft Excel are closed. 4. Run the Sage Intelligence - Financial Reporting for Sage ERP X3.exe file. The Install Wizard will appear. Click on Next. Note: Intelligence Reporting requires the Microsoft.NET 4.0 Framework and you will be prompted to install this if it is not already installed. 4
8 5. Select Next to install to the default Installation destination location C:\Sage Intelligence\. Select Change to change the default Installation destination location. 6. When prompted to choose a location, ensure that you select the correct region and then select Next. Note: Sage Intelligence Financial Reporting for Sage ERP X3 will run on a 30-day Free Trial license which has no limitations. Once this license has expired you will need to register your software. 5
9 7. Select Install. 8. After installation is complete, you will be prompted to create a new Sage ERP X3 SQL database user to use when logging in to Intelligence Reporting. This automates the process of manually creating a Sage ERP X3 database user as described in the section Creating a Sage ERP X3 SQL database user. Select Next to continue or Finish to exit the SQL User Creation Tool and complete the installation. Note: A Start Menu shortcut will be created to allow you to launch the SQL User Creation Tool at a later stage should you wish to create a new SQL database user after installation has been completed. 6
10 9. Enter the SQL Server and the existing SQL database username and password to connect to the specified SQL server. Select Connect. Note: You must enter a valid username and password that has the necessary permissions to create SQL database users. 10. On the left, select the Sage ERP X3 database which you wish to report on. On the right, select the relevant schema for the selected database. The user created will have the selected schema assigned as the default schema. Click Next. 7
11 11. Enter the new username and password. Click Create. 12. The new user is created. Click OK and then click Close to close the SQL User Creation Tool. 13. You have successfully installed the software. Click Finish. 8
12 3.2 Upgrading the Software Intelligence Reporting must be installed on all workstations on which the software will be used. The following steps should be followed if you are upgrading from a previous version of Intelligence Reporting. 1. Download Sage Intelligence - Financial Reporting for Sage ERP X3 version from the Sage Intelligence website 2. Save the Sage Intelligence - Financial Reporting for Sage ERP X3.exe file to your local machine or network. 3. Ensure that all instances of Microsoft Excel are closed. 4. Ensure all instances of your existing Intelligence Reporting software have been closed. Note: You do not need to uninstall your existing Intelligence Reporting software before installing the later version. 5. Run the Sage Intelligence - Financial Reporting for Sage ERP X3.exe file. The Install Wizard will appear. Click on Next. Note: Intelligence Reporting requires the Microsoft.NET 4.0 Framework and you will be prompted to install this if it is not already installed. 9
13 6. Select Next to install to the default installation destination location C:\Sage Intelligence\ OR Select Change to change the default Installation destination location. 7. When prompted to choose a location, ensure that you select the correct region and then select Next. Note: The Intelligence Reporting 30-day Free Trial license will not be reactivated if you have already exceeded the trial period on your previous installation. 10
14 8. Select Install. 9. After installation is complete, you will be prompted to create a new Sage ERP X3 SQL database user to use when logging in to Intelligence Reporting. This automates the process of manually creating a Sage ERP X3 database user as described in the section Creating a Sage ERP X3 SQL database user. Select Next to continue or Finish to exit the SQL User Creation Tool and complete the installation. Note: A Start Menu shortcut will be created to allow you to launch the SQL User Creation Tool at a later stage should you wish to create a new SQL database user after installation has been completed. 11
15 10. Enter the SQL Server and the existing SQL database username and password to connect to the specified SQL server. Select Connect. Note: You must enter a valid username and password that has the necessary permissions to create SQL database users. 11. On the left, select the Sage ERP X3 database which you wish to report on. On the right, select the relevant schema for the selected database. The user created will have the selected schema assigned as the default schema. 12. Click Next. 12
16 13. Enter the new username and password. Click Create. 14. The new user is created. Click OK and then click Close to close the SQL User Creation Tool. 15. You have successfully installed the software. Click Finish. 13
17 3.3 Retrieving the Latest Report Templates Once you have upgraded to the newer version of Intelligence Reporting you can use the Bulk Import feature to retrieve the latest Report Templates. You will need to use the latest Report Designer Report in order to make use of the latest features. 1. Select the Windows Start button. Then Select All Programs > Sage Intelligence Financial Reporting for Sage ERP X3 > Report Manager. 2. Enter the Sage ERP X3 SQL server, database details and the username and password that exist in SQL Server. 3. Tick the Remember Database Credentials box and click OK. Note: In order to run the demonstration report the user specified must have the default schema set to DEMOPRM. To change the default schema please refer to the section Managing Access to Sage ERP X3 Data. 4. The Report Manager module will launch. 5. Select the Home node in the tree view. 14
18 6. Select the Tools tab and then select Bulk Import. 7. Select Yes to continue with importing new reports. 8. The Bulk Import of new Report will take place and notify you once completed. 9. Click OK. 10. Double-click on the Home node in the tree view. A new folder named Designer will be available containing the new reports. 15
19 4.0 Licensing Sage Intelligence Reporting 4.1 Entering License Information The following steps continue from the preceding section, Installing Sage Intelligence Financial Reporting. To obtain your license information: 1. North America Contact your Operating Company 2. Rest of the World Contact Sage Alchemex Support Note: The Report Manager, Report Viewer and Connector programs are available with a 30-day free trial license. 3. Launch the Sage Intelligence License Manager, select the Licenses tab. 4. Enter your company name and serial number in the properties section. It is recommended to copy this information and paste it into the relevant fields in the License Manager to avoid spelling and typing errors. 5. Select to perform serialization and once serialization is complete you will receive a confirmation message. 16
20 6. The available licenses associated with your serial number will display in the License Manager. 7. Close the License Manger and proceed to launch a licensed Intelligence Reporting module. Note: The region selected when installing the software will determine how your serial number is authenticated. It is important to ensure that the correct region is selected upon installation to ensure successful registration based on your geographic location. 17
21 5.0 The MetaData Repository The MetaData Repository stores all of your important information including connection, container, report information and reporting trees in one folder. 5.1 The Benefits of the MetaData Repository Sharing the MetaData Repository folder allows report templates to be accessed by multiple users. By storing all of your important information in one folder, backing up this folder will ensure that all of your connection, container, reporting trees and report templates can be easily restored in the event of data loss. 5.2 Locating your MetaData Repository During installation, the Sage Intelligence Reporting MetaData Repository is created by default in a folder named Metadata in the location C:\ProgramData\Alchemex\AlchemexForSage ERPX3\. Tip: It is recommended that you change the default MetaData location to a shared network location so that you will be able to share your report templates with other Intelligence Reporting users. In order for users to access the MetaData on a network location they will need full access rights to the network folder. The location of your MetaData Repository can be found by opening the Report Manager or Connector. In the window that opens, on the Properties tab, your MetaData Repository location will be displayed. Tip: Add this folder to your daily backups to ensure that all of your connection, container, reporting trees and report templates can be easily restored in the event of data loss. 5.3 Allowing Report Templates to be Accessed by Multiple Users By using a shared MetaData Repository, multiple users can access report templates. You can use a shared metadata repository by following the instructions in the Installation section. 18
22 6.0 Setting up User Access 6.1 Managing User Security The Security Manager The Security Manager is an administration tool that lets an administrator manage roles (user groups) and assign users and reports to each role. When security is enabled the user will be required to login and then will only have access to the reports selected for the role that the user belongs to. The Security Manager ensures that access to important or sensitive reports is securely controlled. The Security Manager does not limit access to Sage ERP X3 data. Tip: It is highly recommended that security be enabled to prevent unauthorized user access into the Security Manager. The following rules apply: Report level security will by default be switched off at installation and must be switched on within Security Manager to take effect. Only users added to the Administrators role will be allowed to Add/Edit/Delete reports within the Report Manager. The list of users within the Security Manager are not synchronized from the Sage ERP X3 user list and you will be required to create users within the Security Manager. The Security Manager allows you to: Set security on or off. Manage roles. Manage users. Select which users belong to which roles. Select which Reports belong to which roles. 19
23 6.1.2 Activating the Security Manager It is highly recommended that security be enabled to prevent unauthorized user access into the Security Manager. 1. Open the Security Manager. 2. Click the Security On checkbox to enable it. 3. You will be prompted for a password. Type in a password and click Set. 4. Confirm your password. This password will be required in future to gain access to the Security Manager. 20
24 5. Click OK. A confirmation window will appear. 6. Click OK Adding Roles 1. From the Users tab, click Add under the Roles pane to add a new role. 2. Enter a name for the Role. 3. Your role will now be added. 21
25 6.1.4 Adding Reports to Roles 1. Click on the Reports tab to assign access to specific reports for each role. 2. Ensure the correct role is selected in the left pane, then select the reports in the right pane which that role must have access to. Note: Union/sub reports are automatically added when the main report is added 3. The users now assigned to that role, have access to the reports that the system administrator has assigned to the role. 22
26 6.2 Managing Access to Sage ERP X3 Data Creating a Sage ERP X3 SQL database user In order to access the Sage ERP X3 SQL data Intelligence Reporting requires the SQL database server and user credentials. Limiting access to Sage ERP X3 data must be managed using SQL database user security. The SQL database user needs to be a db_reader and attached to the relevant schema so that Intelligence Reporting can read the relevant database. If using OLAP (Analysis module) functionality in conjunction with date dimension table creation, the SQL database user will need to be edited to have read-write access to write to the date dimension table. To set up a SQL database user for your Sage ERP X3 database you can either use the SQL User Creation Tool installed with Intelligence Reporting to create a new user or you can follow the steps detailed below to manually create a user or modify the settings of an existing user. Tip: The SQL User Creation Tool is installed with Intelligence Reporting and can be launched from the Start Menu. To manually create or modify a SQL user: 1. Select the Windows Start button > All Programs > Microsoft SQL Server > SQL Server Management Studio. If you do not have access to the server(s) on which the Sage ERP X3 data resides, you will need to contact your server administrator to complete the following steps. The Connect to Server screen will appear. Enter the SQL Server login details and click the Connect button. Server name: enter name of the server you wish to connect to. Authentication: select SQL Server Authentication. Login: your username. Password: your password. 23
27 2. The Object Explorer screen will open. Expand the Security and Login folders. Right-click on the Logins folder and select the New Login option. 3. The Login - New screen will appear. Enter information and click the OK button. Login name - enter a login name. Select SQL Server authentication and enter passwords in the Password and Confirm password boxes. Default database e.g. X3v6data. 24
28 4. From the Object Explorer expand the Databases and x3v6data folders. Right click on the Security folder and select New > User. 5. Enter the Username: enter the same name as the Login name. 6. Enter the Login name: enter the same name as the username. 7. Enter the default schema: select the relevant schema name from the lookup button. The default schema for the Demonstration Report Designer is DEMOPRM. 8. Tick the db_datareader checkbox in the Role Members section. Tick the db_datawriter option if using the OLAP functionality. 25
29 7.0 Using Sage Intelligence Financial Reporting for Sage ERP X3 7.1 Overview of Intelligence Reporting Modules Sage Intelligence Reporting can give users an open view of their data across several platforms and consists of user friendly modules. The Connector allows access to the information you need from multiple sources and consolidation of data from multiple companies. The Connector allows for consolidations and connectivity to unlimited ODBC data sources and includes a graphical join tool to simplify database queries. The License Manager manages licenses for each module (Report Manager, Connector, Analysis Module, Report Viewer and Report Designer). The Report Manager allows authoring of new reports from existing data containers as well as editing of existing standard reports, including filtering and aggregating of data. It also supports auto- ing of reports, scheduling reports, and publishing report output to HTML for intranet/internet. The Analysis Module is an additional module that functions between the Sage Intelligence Reporting Connector Module and the Report Manager module. The purpose of the Analysis Module is to use an existing connection to a database provided by the Connector to access data and create an offline.cub file. This.cub file is then in turn used by the Sage Intelligence Reporting Report Manager module to create reports and finally Microsoft Excel is used to browse this cube data and create an output that can be linked to Intelligence Reporting and refreshed as and when required. The Report Viewer allows real time running of reports, editing capabilities in Excel and offers drill-down functionality on existing reports and templates. The Security Manager defines security for reports and users. The Report Designer expands upon the functionality of the Report Manager to provide simplified drag-and-drop report creation capabilities allowing you to build impressive reports showing critical business analytics that your management teams can use to enable insightful decision making at every level. 26
30 7.2 Overview of Standard Report Structure The following components form the basis of simple reporting: A container that defines what data you are reporting from (these are housed in the Connector). A report is linked to this container (you can have more than one report per container, and reports are housed in the Report Manager. A report defines what fields you want in the report and any filters or parameters you would like to apply to the data at the time you run the report. An Excel workbook that is linked to a report which defines how you want the data displayed. 7.3 Opening the Intelligence Reporting Modules 1. Select the Windows Start button. Then Select All Programs > Sage Intelligence Financial Reporting for Sage ERP X3 > Report Manager. 2. On the login screen, enter the server, Sage ERP X3 SQL database details and the username and password that exist in SQL Server. 3. Tick the Remember Database Credentials box. Note: In order to run the demonstration report the SQL database user specified must have the default schema set to DEMOPRM. 4. Select the Report Repository tab. At this point you can change the default MetaData location to a network location should you wish to share your reports over a network. Once you have selected the location for your Report Repository. 27
31 5. Click OK. Tip: It is recommended that you change the default MetaData location to a fully shared network location so that you will be able to share your report templates with other Intelligence Reporting users. 6. The Report Manager module will launch. 28
32 7.4 Running Reports from the Report Manager 1. Launch the Report Manager 2. Double-click on the Designer folder to reveal the report(s). 3. Select the Home tab and then select Run Note: The Demonstration Report Designer is created for Demonstration data. In order to run the demonstration report the SQL database user specified must have the default schema set to DEMOPRM. The Financial Report Designer is created to run on your Sage ERP X3 data. 4. The Report Parameters dialog will open. Enter the parameters relevant to your data and press the OK button. Tip: Use the lookup button to retrieve and select a list of valid parameters for each report parameter. 5. The Data Out progress box will appear. 6. The report will open in Excel. Tip: For concise and informative How To videos to help you get started, please visit the Sage Intelligence YouTube Channel. 29
33 8.0 Troubleshooting 8.1 BI Tools tab missing in Excel When opening Excel, the BI Tools tab is missing Why does this happen? Excel was left open during the install process. Excel has not being launched and configured since installation. When more than one Excel version is installed, one of the installed Excel versions have not been launched or configured. These block Sage Intelligence Reporting add-ins from registering themselves due to their dependency on Excel. Incorrect versions of DLL files. Ghost instances of Excel were running in the Task Manager. A ghost process is a process which is not terminated when its associated application is closed. This is visible in the Task Manager (rightclick the task bar and select Start Task Manager). 30
34 8.1.2 Solutions Prerequisites: Solution 1 Ensure file extensions are visible. Ensure that there are no ghost processes of Excel in the Task Manager. Excel must have been previously launched and activated. 1. Navigate to C:\Program Files (x86)\common Files\BIGenerator OR C:\Program Files\Common Files\BIGenerator on 32 bit machines. 2. Run the AlchemexPolicy.exe as administrator. Solution 2 1. Launch the Command Prompt as administrator. 2. Type cd C:\Program Files (x86)\common Files\BIGenerator OR C:\Program Files\Common Files\BIGenerator on 32 bit machines. 3. Enter the following command line AlchemexPolicy.exe EXCEL and Enter. This registers the Alchemex application. Solution 3 1. If the above does not resolve the issue then navigate to Control Panel > Programs > Programs and Features. 2. Repair all Excel/Office versions installed. 3. Launch and configure all excel versions. 4. Close all office applications and ensure no ghost processes are visible in Task Manager. 5. Locate and select the Sage Intelligence Reporting application in the list of applications and click Uninstall/Change. 6. Repair the software installation. 31
35 8.2 Report Designer Task Pane is missing or closed Why does this happen? Solution The Task Pane is only made available by default to the Windows user who installed it. Excel was left open during the install process. Excel has not being launched and configured since installation. When more than one Excel version is installed, one of the installed Excel versions have not been launched or activated. These block Sage Intelligence Reporting add-ins from registering themselves due to their dependency on Excel. 1. In Microsoft Excel, on the BI Tools tab, click Show Task Pane. 2. Check to see if the Task Pane is now visible. If the Task Pane still does not appear, the add-in may be disabled. 3. In Microsoft Excel, click File > Options. 4. Select Add-Ins. 5. Verify if the Task Pane is listed under the Active Application Add-ins. 32
36 6. If Task Pane is not listed under the Active Application Add-ins, under Manage select Disabled Items. 7. Click Go. 8. If the Task Pane is listed in Disabled Items, select Task Pane and click Enable. Click Close. OR If the Task Pane is not listed in Disabled Items, click Close and continue. 9. Under Manager, select COM Add-Ins. 10. Click Go. 11. Select Task Pane. 12. Select OK. 13. Under Manager, select Excel Add-Ins. 14. Select Go. 33
37 15. Select Task Pane. (If Task Pane is not visible, select Browse and navigate to C:\Program Files (x86)\common Files\BIExcelFunctions\32bit (or 64 bit depending on your computer) and select SageBIExcelfunctions to add it. 16. Select OK. 34
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