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Creating Financial Data Quality Management #pplications

'n this topic& you create an FDM application and data#ase. After creating the ne application& you install the standard reports and templates.

1 .

Follo the steps re@uired #y your data#ase provider to ensure that your data#ase administrator account has permission to create a ne data#ase.

 .

Bog on to FDM #y performing the folloing actions3

a. 0elect %tart& then !rograms& then Oracle E!M %ystem& then Financial Data Quality Management& then

e/ %er#er Components& and then e/ <ogon.

#. 0elect B2e$ pplication& and enter the user name and passord of an account that can create FDM applications.

c. 6lic! <ogon.

2ote; The specified account is added to the FDM application as an FDM administrator.

' .

7n the @eneral ta# in the 9e Application form& enter the name& description& path& and application group of the ne

application.

( .

7n the Data/ase ta# perform the folloing actions3

a. 'n the 7B: D ?rovider list& select %Q<O<ED= (0QB 0erver) or O-O<ED=.O-C<E (7racle). 'n this tutorial& you select 7racle.

#. :nter the data#ase service name and the user name and passord of the FDM data#ase administrator.

c. 6lic! O>.

) .

=erify that the application as created successfully& and clic! O>.

* .

9avigate to the E!MO-C<EHOMEproductsFinancialDataQuality%:aredComponents directory and open the FinancialDataManagement7-eports1111.9ip file.

This >'? contains the standard reports files for use ith 7racle or 0QB 0erver data#ases.

+ .

:tract the reports file for your data#ase to the

E!MO-C<EHOMEproductsFinancialDataQuality"estpp-eports folder. 'n this tutorial& you etract the

%tandard-eportsOracle111188cti#e.3ml file.

4 .

:tract the templates file to the E!MO-C<EHOMEproductsFinancialDataQuality"estppOut/o3"emplates folder.

6 .

0elect %tart& then !rograms& then Oracle E!M %ystem& then Financial Data Quality Management& then

orA/enc:& and then orA/enc: Client.

1 8 .

0elect your application& enter the user name and passord& and clic! O>.

11 .

0elect the -eport ta#& and then select File& and then Import.

1

 .

rose to here you un%ipped the %tandard-eportsOracle111188cti#e.3ml file& and clic! Open.

1 ' .

7n the @eneral ta#& select -eports and clic! O>.

1 ( .

?erform the folloing actions to log on to the FDM "e# client and vie the templates.

a. 0elect %tart& then !rograms& then Oracle E!M %ystem& then Financial Data Quality Management& then

e/ %er#er Components& and then e/ <ogon.

#. 0elect your application& and enter your user name and passord.

c. 6lic! <ogon.

1 ) .

'n the navigation pane& select "ools& and then "emplates to vie the imported templates.

Installing an" Configuring Financial Management #"apters

 After creating an FDM application& you install and configure the Financial Management adapters. Financial

Management adapters ena#le interaction #eteen the FDM application and the Financial Management applications.

 Adapters contain to componentsEDBB:G: and GMB metadata. DBB:G: files contain the system$specific instructions for interacting ith target or source systems. The GMB files contain all data that relates to the current FDM application.

'n this topic& you install the Financial Management adapters and create a connection to a Financial Management application.

1 .

7n the 7racle :$Delivery site& select Oracle Hyperion Financial Data Quality Management dapter for Financial Management, Fusion Edition -elease 11.1..1.8& and clic! Do$nload.

 .

0ave the 5)(41781.9ip file to a temporary directory.

' .

:tract the 5)(41781.9ip file to E!MHOMEproductsFinancialDataQuality%:aredComponents.

( .

0elect %tart& then !rograms& then Oracle E!M %ystem& then Financial Data Quality Management& then

orA/enc:& and then orA/enc: Client.

) .

0elect your application& enter the user name and passord& and clic! O>.

* .

7n the dapters ta#& select File& then Import.

The Open Metadata Import File dialog #o is displayed.

+ .

0elect FM1137@)7E.3ml& and clic! Open.

4 .

7n the eneral ta#& select Integration dapters& and clic! O>.

6 .

7n the dapters ta#& select File& then Import.

The Open Metadata Import File dialog #o is displayed.

1 8

.

0elect FM11i7@)7E.3ml& and clic! Open.

11 .

7n the eneral ta#& select Integration dapters& and clic! O>.

2ote; FM11$H$:.ml is the standard 4FM adapter& and FM11i$H$:.ml is the 'ntercompany Detail adapter.

1

 .

=erify that the to adapters are displayed under "arget %ystem dapters.

1 '

.

0elect File& and then -egister dapter .

1 (

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0elect fdmFM11G@)E.dll& and clic! Open.

1 )

.

<ight$clic! FM11G7@)7E& and select Configure to configure the adapter.

1

* .

:nter the user name and passord of the FDM service account.

2ote3 The user name should #e the one that as used to configure the other FDM components.

1 'n the navigation pane& epand "arget %ystem dapters& then FM1137@)7E& right$clic! Mac:ine !rofile& and select

+

'n the dd Mac:ine !rofile dialog #o& enter the re@uired information3 0ource Machine is the FDM application server name.

Target Machine is the computer name or '? address of the application server or application cluster.

Optional; To override the logon method specified #y the integration settings& specify a user name& passord&

and domain for the local computer.

1 6

.

?erform the folloing actions to log on to the FDM "e# client and vie the templates3

a. 0elect %tart& then !rograms& then Oracle E!M %ystem& then Financial Data Quality Management& then

e/ %er#er Components& and then e/ <ogon.

#. 0elect your application& and enter your user name and passord.

c. 6lic! <ogon.

 8

.

0elect dministration& and then pplication %ettings.

 1

.

'n the 0ystem 6ode list& select FM11G7@)7E& and clic! %a#e.

?erform the folloing actions to set up the Financial Management application.

a. 'n the 7ptions list& select pplication 2ame.

#. 'n the App 9ame #o& enter the name of your Financial Management application.

 (

.

?erform the folloing actions to set the logon method.

a. 'n the 7ptions list& select <ogon Met:od.

#. 'n the Method list& select a logon method. 'n this tutorial& you select ;nified.

o ?nified; The FDM user name and passord are used to log on to the target system. For this option to #e usa#le& the target user name and passord and the FDM user name and passord must #e the same.

o @lo/al; The user name and passord specified for glo#al logon is passed to the target system.

;sers enter the same user name and passord to connect to the target system.

c. 6lic! %a#e.

 )

.

0elect cti#ities& and then Maps to test the connection to Financial Management.

6lic! in the Target FM Account cell& and select =ro$se for "arget 5alue.

 4

.

=erify that the list of accounts is from your Financial Management application.

ou successfully installed and configured FDM for a Financial Management application.

%ummary

'n this tutorial& you learned ho to3

'nstall FDM

6onfigure the FDM "e# 0erver& Tas! Manager& Application Manager& Boad alance Manager& and

"or!#ench

6reate an FDM application and install standard reports and templates

'nstall and configure the Financial Management adapters

-esources

To learn more a#out FDM& refer to additional 7:s on theOLL"e# site

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