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Hyperion
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Oracle Enterprise Performance
Management Integration with JDE
Michael.van.der.Merwe@oracle.com
The following is intended to outline our general product direction. It is intended for information
purposes only, and may not be incorporated into any contract. It is not a commitment to deliver any
material, code, or functionality, and should not be relied upon in making purchasing decisions.The development, release, and timing of any
features or functionality described for Oracle’s products remains at the sole discretion of Oracle.
Financial Data Quality Differentiated
Hyperion Financial Data Quality Management helps finance users increase their confidence in the numbers and lowers their cost of compliance by eliminating data integrity risks associated with collecting, mapping, validating, and moving critical financial data from across the enterprise.
Financial data quality management is a business issue, and is defined as the practice by which companies can effectively and consistently combine the following four factors:
• Financial data collection and transformation
• Repeatable financial processes
• Internal controls
• Audit trails & dynamic drill through
FDM offers unique ERP Integration for EPM
File
Excel
XML
Other
Systems
Oracle Fusion Financials,EBS,
PSFT, JDE, SAP R/3
Data WarehouseData Mart
FDMStrategic Planning
Financial Close
Planning & Forecasting
Profitability Management
EPM WorkSpace
Financial Reports
SmartView
Data & Meta Data
Drill-through
• Source data files & Import Format
• Create FDM SQL Integration Script
• Connect to JDE GL DB
• Use dynamic SQL for JDE query
• Source to Target Maps & Validation
• Map source dimensions to target
• Validation Check Report
• Show post-load and calculated results from target
• Target System Results
• Show load results in target with drill-back to FDM only
Traditional JDE GL integration process
Hyperion Financial Management, Planning, Enterprise, HSFOracle Essbase
JDE EnterpriseOne
ERP Integrator
Drill-through to General LedgerInsight into Action in a Single System
Integration with JDE EntepriseOne
• Adapter-based ERPI source system connection
• Data Extraction supported from JDE E1 9.x, Tools 9.1
• Extract balances in YTD or PTD format
• Support Drill Down to JDE Trial Balances / Ledger
Comparison Page
• Data load only in this release, meta data on roadmap
• ERPI JDE adapter licensed via FDM Adapter Suite
<Insert Picture Here>
Data load and Drill examples
Data display in EPM Workspace
Drill-back for EPM applications from
WorkSpace, FR & Excel
Drillable cells allow drill-back to JDE
ERPI Data Detail Display
JDE login displayed once per session
Trial balance / Ledger comparison page
Live JDE interface allowing further drill
Example: Open POs query
Example: Open POs detail
Oracle’s Hyperion Financial Data
Quality Management Benefits
• Confidence in the numbers – Hyperion FDM provides robust audit trails from source systems to target and back, with robust validation capabilities, providing transparency into the numbers
• Decrease cost of compliance – Hyperion FDM with its internal control checks over the process ensure adherence to company policies and procedures, enhancing controls while lowering costs
• Speed and agility – Improve the EPM cycle by days with a Finance owned and maintained application that is quick to implement and supports a simple, easy to follow, repeatable process
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Appendix
JDE Source system setup in ERPI
JDE Import Format in ERPI
JDE Data Load Rule in ERPI
JDE Data Mapping in ERPI
JDE data in ERPI Workbench
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