Oracle EPM Cloud FDMEE User Manual

ORACLE ENTERPRISE PLANNING &
BUDGETING CLOUD SERVICE DATA

FDMEE USER MANUAL
Author:
Kathiravan Uthayakumar,
Priyanka Sharma, TransSys
Solutions
Creation Date: 28/05/2017
Last Updated: 14th JUN 2017
Version: Draft V0.3
Approvals:
TransSys Project Manager
Americana PMO
1
Oracle Enterprise Planning & Budgeting Cloud
Service Data Automation Manual
DOCUMENT CONTROL
Change Record
Date Author Version Change Reference

14th June 2017 TransSys solutions Draft V0.1
Reviewers
Name Position
Ankur Jain Module Lead
Vikas Basantani Project Manager
Distribution
Copy Name Location

No.
1 Americana IT Team Multi location
2
Table of Contents
Document Control
Page | 2
Document Control........................................................................................................................................................ 2
1.Introduction............................................................................................................................................................... 4
Objective..............................................................................................................................4
2.Source System.......................................................................................................................................................... 5
3.Target Application.................................................................................................................................................... 8
4.Import format............................................................................................................................................................. 9
5.Location Creation.................................................................................................................................................... 11
6.Period & Category Mapping................................................................................................................................... 13
7.Data load mapping.................................................................................................................................................. 14
8.Data Load Rule........................................................................................................................................................ 15

9.Process Details………………………................................................................................................................................17
10.Data Load Work Bench....................................................................................................................................................18
11.Open and Closed Issues for this Deliverable............................................................................................................19
Open Issues........................................................................................................................19
Closed Issues......................................................................................................................19
Acceptance Signature................................................................................................................................................ 20
Document Control
Page | 3
1. INTRODUCTION
The purpose of this document is to guide the Admin User to use FDMEE integration with
Oracle Planning and Budgeting Cloud Service.
Objective
The objective of this document is to provide hands on to the Admin Users to understand the
FDMEE integration with Oracle Planning and Budgeting Cloud Service. This document can be
referred by any new person joining the department as a reference guide to do the
automation
Document Control
Page | 4
2. SOURCE SYSTEM
2.1 Navigation to Source System:
● Go to Oracle Home Page Navigation and Select Data Management.
Document Control
Page | 5
● Select Setup Menu Option from the prompt window.
● Select Source System under Register tab as shown below.
Document Control
Page | 6
● Source System Summary window will appear. Source System, clearly explains
from where the data going to be moved in FDMEE, here for Eg: we have taken
Americana Application were already source system is created in the Name of File.
If need to create new source system click on the add and provide source system
name, source type and description then click save.
Below is the attached screenshot for user reference.
Document Control
Page | 7
3. TARGET APPLICATION
Target application is the option in FDMEE from where the source data going to target or sit in the
target application. Here for Our understanding we have taken Americana as the target
Application.
3.1 Navigation to Target System.
● Select Target System under Register tab as shown below.
As we said already we have taken Americana application for explanation purpose. Once the
dimension is created in the application the same will reflect in the Dimension details in Target
application. Even we create new target application by choosing Add option and click save.
Here in above screen shot clearly explains the Target Application name as MR_TEST which is
given for Americana application and type as Planning.
Dimension Details:
In dimension Details, it reflects list of dimension created in the target application.
In Target Dimension class and data table column name option the contents will be
default no need to change or alter till if required.
Note: Even we create dimension here by choosing Add option in the dimension
details and then refresh Metadata option. But need to remember the same need
to be created in the application to make the FDMEE purpose successfully.
Document Control
Page | 8
4. IMPORT FORMAT
4.1 Navigation to Import Format
● Select Import Format under Integration Setup tab as shown below.
In FDMEE we have two Import formats:

1) Financial Import Format
2) Non -Financial Import Format
IMPORT FORMAT
Financials Data_Import
Non-Financials Data_Import_NF
Document Control
Page | 9
Import formats for Financials and Non-Financials snapshot for user reference ---
Document Control
Page | 10
5. LOCATION CREATION
5.1 Navigation to Location
● Select Location under Integration Setup tab as shown below.
In FDMEE we have Financial and Non-financial Import Locations for all the entities:
1) Financial Location: We have financial location with Entity code as prefix and Import as
suffix. For e g 01_Import
2) Non -Financial Location: We have Non- financial location with Entity code as prefix
and Import_NF as suffix. For e g 01_Import_NF
Document Control
Page | 11
Document Control
Page | 12
6. PERIOD & CATEGORY MAPPING

Period and Category mapping are shown in below snapshot for the user reference-
Document Control
Page | 13
7. DATA LOAD MAPPING
We can do all types of Mapping for the application dimensions shown below in
the snapshot.
For example:
Explicit Mapping
Between Mapping
In Mapping
Multi Dimension Mapping
Like Mapping
Document Control
Page | 14
8. DATA LOAD RULE

8.1 Navigation to Data load Rule
● Select Workflow tab and under Data Load select Data Load Rule tab as shown
below.
Similar to Location we have created Data load rules for

Financials and Non-Financials:
1) Financial Data load rule : We have financial data load rule for each location with
Entity code as prefix and Import as suffix. For e g 01_Import
Document Control
Page | 15
2) Non -Financial Data load rule: We have Non- financial data load rule for each location
with Entity code as prefix and suffix will be based on scenario dimension. For e g
01_Import_NF_Actual, 01_Import_NF_Budget
Document Control
Page | 16
9. PROCESS DETAILS
Process Details we will be able to see the log files its helpful to find out the Error when
status is failed.
Document Control
Page | 17
10.DATA LOAD WORK BENCH

In data load workbench, we can confirm whether data loaded successfully in the
target application from source system application data.
Document Control
Page | 18
11.OPEN AND CLOSED ISSUES FOR THIS DELIVERABLE
Open Issues
ID Issue Resolutio Responsibi Target Impact Date

n lity Date
Closed Issues
ID Issue Resolution Responsibility Target Impact

Date Date
Document Control
Page | 19
ACCEPTANCE SIGNATURE
Americana TransSys Solutions

Customer Implementation Partner
Signature: ________________________ Signature: ________________________
Name: ________________________ Name: ________________________
Position: ________________________ Position: ________________________
Date: ________________________ Date: _________________________
Document Control
Page | 20

Oracle EPM Cloud FDMEE User Manual

Uploaded by

Document Information

Original Description:

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Oracle EPM Cloud FDMEE User Manual

Uploaded by

Copyright:

Available Formats

ORACLE ENTERPRISE PLANNING &

BUDGETING CLOUD SERVICE DATA

TransSys Project Manager

Date Author Version Change Reference

Copy Name Location

6.Period & Category Mapping................................................................................................................................... 13

7.Data load mapping.................................................................................................................................................. 14

8.Data Load Rule........................................................................................................................................................ 15

2.1 Navigation to Source System:

● Go to Oracle Home Page Navigation and Select Data Management.

● Select Setup Menu Option from the prompt window.

● Select Source System under Register tab as shown below.

3.1 Navigation to Target System.

● Select Target System under Register tab as shown below.

4.1 Navigation to Import Format

● Select Import Format under Integration Setup tab as shown below.

In FDMEE we have two Import formats:

● Select Location under Integration Setup tab as shown below.

6. PERIOD & CATEGORY MAPPING

7. DATA LOAD MAPPING

8. DATA LOAD RULE

Similar to Location we have created Data load rules for

10.DATA LOAD WORK BENCH

11.OPEN AND CLOSED ISSUES FOR THIS DELIVERABLE

ID Issue Resolutio Responsibi Target Impact Date

ID Issue Resolution Responsibility Target Impact

Americana TransSys Solutions

Signature: ________________________ Signature: ________________________

Name: ________________________ Name: ________________________

Position: ________________________ Position: ________________________

Date: ________________________ Date: _________________________

You might also like

Signature: Signature:

Name: Name:

Position: Position:

Date: Date: _