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What is Hyperion FDM? 

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Def :

Packaged application for Financial Data movement from any data source to any Hyperion application (Enterprise, (Enterprise, HFM, Essbase, Planning, etc.) Archives all dimensional dimensio nal mapping mapping from sources to target Application Complete transparency / audit trail for all data and user processes

Hyperion FDM Fea Features tures      

Reduces Risk Transparency into data and processes User Friendly Interface Web Architected Architected More Efficient End Users load quickly Questions answered

FDM Overview

Why FDM     

Increase your confidence in the the numbers Lower the cost of compliance Simplify financial data collection and transformation Improve Improve the productivity of finance f inance staff  Connect source data to other Oracle EPM systems

Building Connection 

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FDQM connects to any target system using an ‘adapter’.  Adapter:  Adapter: It It is a mechanism mechanism which has the capability of  building building connection connecti on to the target system’ system’s like HFM, Essbase,Planning. Eg:FM11XG5E/FM11IG5E

FDM Process 

FDM provides a uniform data collection collecti on process for all reporting units within an organization

The basic FDM process includes six steps:      

Import source data  Validate  V alidate source source data against mapping mapping tables Export source data to a target system Consolidate target system data  Validate  V alidate target target system data Review and validate internal financial control

Import source data Select Import from the Workflow menu. The Import screen will be displayed. Select the Select File From Inbox tab to upload the file from the application’s inbox, or select the Upload File tab to load the file from some other location.

 When the the import import is successful, successful, an orange orange Import fish is displayed. displayed.

Validate source data against mapping tables The validate step compares the dimension mapping to the imported GL file and checks for any dimensions from the GL file that are not mapped. If a file has been imported with unmapped dimensions, those dimensions will be listed.

 When the validation is successful successful the orange orange Validate fish will be displayed displayed in the header.

Export source data to a target system  After all the source values have have been validated, the data can now now be loaded to the target system

If the data has been exported successfully then the export fish will be displayed.

Check the Validation Validation  After loading the data to to the target application, a validation check is performed based on the criteria specified in the Validation Rules table for the corresponding  validation rules group

If the Validation Rules are not met, it will fail the Check and this will require the user to follow up and investigate why they are out of balance in order to complete the task.

FDQM Process window

Conclusion 

FDQM is a Predefined Data Management tool for HFM Increase your confidence in the th e number

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Simplify financial data collection and transformation

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Connect source data to other Oracle EPM systems

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Practical Implement Implementation ation 

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The following steps outline the process for building a Hyperion FDM application: Step 1: Create a new Hyperion FDM application Step 2: Integrate Integ rate the new application with the target system Step 3: Populate the Hyperion FDM control tables Step 4: Create the Hyperion FDM locations Step 5: Import maps for each location Step 6: Build import formats Step 7: Test data loading Step 8: Build validation rules and reports