Oracle Hyperion Financial Data Quality Management, Fusion EditionRelease 11.1.1.3

ReadmePurpose ........................................................................................................................ 2 Oracle Database Tuning ................................................................................................ 2 Restrictions .................................................................................................................. 2 New Features ............................................................................................................... 3ERP Integration ................................................................................................................................... 3 Multi-Language Support and FDM System Requirements .................................................................... 3 Drill Through from SmartView ............................................................................................................. 3 Drill Through from Financial Reporting ............................................................................................... 3 SAP Source Adapter ............................................................................................................................ 3 Functional Changes ............................................................................................................................. 3

Installation Updates ..................................................................................................... 5Oracle Hyperion Enterprise Performance Management System Installer, Fusion Edition ..................... 5 Shared Services ................................................................................................................................... 5 Oracle Data Integrator Patch for Financial Management Adapter ........................................................ 5 Installation Procedure ......................................................................................................................... 5

Single Sign-On and Financial Management Drill Through Setup ..................................... 5 Known Issues ............................................................................................................... 6FDM ..................................................................................................................................................... 6 ERP Integrator .................................................................................................................................... 8

Tips and Troubleshooting ............................................................................................11FDM ................................................................................................................................................... 11 ERP Integrator .................................................................................................................................. 12

Documentation Updates...............................................................................................12FDM ................................................................................................................................................... 12 ERP Integrator .................................................................................................................................. 12 Accessing Hyperion Product Documentation ..................................................................................... 12

Defects Fixed in this Release .......................................................................................13Application/Bug Fixes ....................................................................................................................... 13 Adapter Fixes .................................................................................................................................... 13

FDM Compatibility .......................................................................................................15

PurposeThis document includes important, late-breaking information about this release of Oracle Hyperion Financial Data Quality Management, Fusion Edition (FDM), Hyperion Enterprise Financial Data Quality Management Module (FDME) Release 11.1.1.3, and Oracle Hyperion Financial Data Quality Management ERP Integration Adapter for Oracle Applications, Fusion Edition (ERP Integrator) Review this information thoroughly before installing FDM or FDME. Release 11.1.1.3 is a maintenance release for Release 11.1.1.0, 11.1.1.1, or 11.1.1.2. Top of Document

Oracle Database TuningImportant: If you are using Oracle as the database for your FDM application, it must be tuned to ensure optimal performance. Your companys Oracle DBA must read and follow the tuning instructions included in the FDM DBA Guide. Failure to tune the database per the FDM DBA Guide will result in poor performance. The FDM DBA Guide is available on the Oracle Technology Network. Top of Document

RestrictionsThe following are restrictions for FDME customers: All components of FDME must be installed and run from one server, with the exception of RDBMS. FDME is limited to 100 users. Only three features/options are available for FDME: Enterprise Adapter, Tax Adapter, and Batch Loader: o o Base pricing includes use of the Enterprise Adapter only. The Tax Adapter and Batch Loader are available with the purchase of the FDM Adapter Suite.

Documentation is common to FDM and FDME. Therefore, the documentation includes some references and examples that will not apply to FDME. Some of the information includes, but is not limited to, the following: o o FDME is limited to only two dimensions (Account and Entity). Some examples may show dimensions not available in Hyperion Enterprise. FDME does not include a load balance component. Load balance servers and backup servers cannot be specified. All components must be installed and run from one server.

Note: The FDM Adapter Suite must be downloaded to obtain the Hyperion Enterprise adapter which is included with the purchase of FDME. Top of Document

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New FeaturesERP IntegrationThis release of FDM includes the ERP Integrator. ERP Integrator is a new component of the Hyperion Workspace that uses Oracle Data Integrator (ODI) to source data and metadata from ERP systems and loads it into Hyperion EPM applications. ERP Integrator also supports drill through from EPM applications to the source systems that it supports. You must purchase the FDM Adapter Suite in order to use the ERP Integrator. Refer to the section in this document titled EPI Integrator, the Oracle Hyperion Financial Data Quality Management ERP Integration Adapter for Oracle Applications Administrators Guide, and the FDM ERP Integration Adapter Readme for additional information.

Multi-Language Support and FDM System RequirementsThis release supports non-English languages. The list of supported languages for all EPM System products and system requirements for EPM System products is included in the Oracle Hyperion Enterprise Performance Management System Certification Matrix, posted at http://www.oracle.com/technology/products/bi/hyperion-supported-platforms.html. System requirements are no longer part of the Oracle Hyperion Enterprise Performance Management System Installation Start Here. FDM release 11.1.1.3 supports a regional setting of Danish and multibyte compliance. The user interface is localized only for English, French, and German. Refer to the FDM Configuration Guide for information regarding language settings and configuration for FDM.

Drill Through from SmartViewProducts that support both FDM and Oracle Hyperion SmartView allow drill through to FDM. This feature is currently supported for Financial Management and Planning data. Refer to SmartView documentation for drill through processes and procedures.

Drill Through from Financial ReportingSome products that support both FDM and Oracle Hyperion Financial Reporting allow drill through to FDM. This feature is currently supported for Financial Management and Planning. Refer to Financial Reporting documentation for drill through processes and procedures.

SAP Source AdapterA source adapter for SAP Financials R/3 4.6c, R/3 4.7, and ECC 6.0 is now available. This adapter allows you to pull data from SAP Financials into FDM, and then load it to the target system of your choice. A drill through feature is also included in the adapter. The SAP Adapter is a separate download and not included in the FDM Adapter Suite.

Functional ChangesUser Provisioning Migration UtilityUse the User Migration utility to migrate users in a current FDM application to be provisioned in Shared Services. Detailed information is included in the FDM Configuration Guide.

64-Bit Support for Financial Management AdapterFDM supports 64-bit operating systems running in 32-bit emulation mode. The Financial Management adapter (FM11x-G5-C) for FDM supports 64-bit operating systems running in 32-bit emulation mode.

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New Option for SQL Service ProviderWhen creating new applications or adding applications, Microsoft SQL Server 2005 Native Client is now an option as a database provider. See Managing FDM Applications in the FDM Administrators Guide for additional information.

Adapter and Template UpdatesThe Hyperion Financial Management adapter is no longer installed during the FDM installation process. The Financial Management adapter is now a separate download from Oracle E-Delivery. A new procedure for importing standard template and standard reports is included in Chapter 8 of the FDM Configuration Guide The FDM Adapter Suite includes the following adapters: Data Extract (Tax), Hyperion Enterprise, ERPI, Essbase, Pull (DataMart), and Strategic Finance. The SAP Integration adapter is available as a separate download. Although the ERPI adapter is included in the adapter suite, it requires a separate license to use. Note: The adapter for Oracle E-Business Suite is no longer included in the FDM adapter suite. Use the ERP Integration adapter to integrate FDM with Oracle E-Business Suite Financials. Adapters for Financial Management, Essbase and Planning, Data Extract (Tax), Pull (DataMart), Hyperion Enterprise, and Strategic Finance have been updated.

Adapter SynchronizationThe adapter synchronize function no longer synchronizes the No Data Value field of the adapter dimensions. The No Data Value field is also no longer visible anywhere in the product except in the database.

Batch Processing Support for Source AdaptersThe source adapters support batch processing using the Source Controls tables. When launching a batch process on a location that is using a source adapter, place an empty file in the Open Batch directory. This acts as a trigger to launch the batch processing. This file can have any name, but must follow the file-naming conventions outlined in Chapter 17 of the FDM Administrators Guide. Note: Batch multi-load processing is not supported for source adapters.

Enhancement Requests#6584512A log entry is created each time the POV is locked or unlocked. #7634718Autocomplete is automatically disabled in Internet Explorer for forms containing user ID and/or password-type inputs. #7429264User logoffs are now logged. Note: Logouts as a result of timeouts and users inappropriately closing the window (clicking X in upper-right hand corner) cannot be logged. Top of Document

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Installation UpdatesOracle Hyperion Enterprise Performance Management System Installer, Fusion EditionFDM is installed using the Oracle Hyperion Enterprise Performance Management System (EPM) Installer, Fusion Edition. Refer to the EPM documentation for installation instructions.

Shared ServicesIf FDM will be used with Shared Services, you must run the Oracle EPM System Configurator to register FDM with Shared Services. Refer to the FDM Configuration Guide for all other configuration processes, including detailed procedures to migrate users to Shared Services

Oracle Data Integrator Patch for Financial Management AdapterIf you will be using FDM with the Financial Management Classic Administration option, install the (8785892) available on the My Oracle Support Website. This patch fixes a connection issue between Oracle Data Integrator and Financial Management.

Installation ProcedureThis release is a maintenance install for FDM 11.1.1, FDM 11.1.1.1, and FDM 11.1.1.2. You can install FDM 11.1.1.3 without uninstalling older versions of FDM 11.x.x.x. If you currently have FDM 9.3.1.x or older, you must uninstall it before installing FDM 11.1.1.3. Note: You cannot upgrade from FDM Release 9.3.3. 1. Uninstall old version of FDM (only 9.3.1.x or earlier releases). 2. Install new version of FDM. 3. Update the FDM integration adapter. 4. Update the FDM reports.

1. Uninstall Old VersionRefer to the FDM Configuration Guide for the uninstall procedure (FDM 9.3.1.x or older only).

2. Install New VersionYou use the Oracle EPM System Installer to install FDM 11.1.1.3. For late-breaking installation and configuration information, see the Oracle Hyperion Enterprise Performance Management System Installation and Configuration Readme. Review both readmes thoroughly before installing FDM.

3. Update AdapterSteps for updating the adapters are included in the FDM Configuration Guide.

4. Update ReportsSteps for updating the reports are included in the FDM Configuration Guide. Top of Document

Single Sign-On and Financial Management Drill Through SetupFDM now supports native integration. If you previously used an SSO script to enable drill through from Financial Management, refer to Enabling Hyperion Shared Services in the FDM Configuration Guide. Top of Document

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Known IssuesFDMNo Drill-Through from Previous VersionsTarget applications versions 11.1.1.2 or earlier will not drill through to FDM version 11.1.1.3.x.

No Support for Oracle RACOracle RAC is not supported for FDM release 11.1.1.3.

Excel xlsx Format Not SupportedThis version of FDM does not support the xlsx file format.

ScriptsFDM 11.1.1.3 will only run scripts saved in Unicode format. Scripts imported to FDM (using the FDM Workbench File > Import option), from any FDM application, regardless of version, must first be saved in Unicode format prior to exporting (FDM Workbench File > Export option). FDM 11.1.1.3 saves all scripts in Unicode format.

Entering Numbers in FDM on a Multibyte-Compliant Operating SystemOnly numbers entered with the direct input or single-width numbers are supported for grids containing sequencing information, dates, and so forth.

Non-English User SettingsWhen using non-English language settings, the Application Setting Option values are not translated. They will appear in English.

Authenticating Users Credentials with Extended ASCII and Multibyte CharactersShared Services is the only supported authentication provider when user credentials contain extended ASCII or multibyte characters.

Non-ASCII Script Elements Display in WorkbenchNon-ASCII characters in scripts created in the FDM Web client do not display correctly in the script editor within the FDM Workbench client.

Scripts and Multibyte CharactersCustom scripts do not support multibyte or extended ASCII characters in the script name or in the script parameters.

Multibyte-Compatible Fonts Names in Reports DesignerWhen working in the Reports Designer, multibyte-compatible font names may not display correctly in the Formatting Toolbar or the Property ToolBox. A detailed procedure for modifying the reports to use multibyte-compatible fonts in included in the FDM Configuration Guide.

Single-Width and Double-Width Equivalents in Oracle DBWhen using Oracle as a backend, single-width and double-width equivalents are treated as distinct strings instead of duplicate records. Be sure to consider this across the product.

Drill Through and Application NamesDrill through from target applications will fail if the FDM application name contains multibyte or French characters.

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Mapping FDM Dimension Names to Target System Dimension NamesWhen using the Essbase adapter, the FDM dimension names must be mapped to the target system dimension names for drill through functionality to work.

Drill Through Using Alternate AdapterProblem: When drilling through to a location that uses an alternate adapter, the drill through page shows dimension names associated with the primary adapter. This is caused when both adapters have their option set to the same value. Solution: Be sure that the options for each adapter have different target app names.

Timeline Menu Options under Windows XP and Classic ThemesWhen using the Windows XP or Classic theme, menu options appear to be selectable even when they are not.

Import Format Strings when using Oracle DatabaseHard-coded strings in import formats are not converted to upper case upon the Import function. Hard-coded strings in import formats must be entered in upper case. Note: For information about a specific issue, contact Customer Support or visit the Oracle Web site.

Internet Explorer SecurityIf you receive an error that reads "To protect your security, Internet Explorer blocked this site from downloading files to your computer. Click here for options..." when a file is exported, Internet Explorer will require a security settings change. > To Change the IE Security Setting: 1. Open Internet Explorer 2. Select Tools > Internet Options. 3. Click the Security tab. 4. Select the Internet icon (globe). 5. Click the Custom Level button. 6. Perform an action: To set all security settings to Medium-Low, from the Reset to: field, select MediumLow and click Reset, then click OK. To set only the Downloads option, in the Settings field, scroll to Downloads and under File Download, select Enable, and then click OK.

64-Bit Web ServersFDM supports 64-bit servers running in 32-bit emulation mode only. Because IIS cannot run under 32bit and 64-bit mode simultaneously on the same server, Financial Management and FDM Web components cannot be deployed on the same 64-bit server. All other components can be deployed together.

FDM Not Supported for Use on Citrix ServersFDM cannot be installed on a Citrix server. Citrix can publish the URL to an FDM installation that is hosted on a non-Citrix server.

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ERP IntegratorOracle RAC is not supported for this release of ERP Integrator. ERP Integrator supports limited platforms for this release. ERP Integrator is not compatible with the following: SQL Server DB2 Oracle Application Server HPUX RISC IBM Websphere FDM 11.1.1.3.00 w/ Enterprise Adapter Enterprise drill-through Scripts in Load Balancer

If FDM is configured in the following manner, integration to ERP Integrator to retrieve data fails:

If a calendar item is mistakenly assigned to an undesired member in the target application, it cannot be deleted. To work around the problem, switch the selection to a different member, such as [No Year]. When creating a detailed member mapping, rule patterns are not assigned as expected. When you create a calendar mapping and then select a different target application, the Define Calendar Mapping page does not refresh as expected. To work around this problem, click OK to refresh the page for the selected application. In ICP segment related metadata loads, when an ICP segment exists in the chart of accounts and a default member, such as 00, is selected in the Entity dimension mapping to the Company segment, this member (00) is created under the ICP dimension, which is not as expected. Before creating metadata and data rules, you should ensure that your source system data does not include special characters. Special characters are not supported in Financial Management target applications. The initialization of the source system process for a PeopleSoft application will fail if different effective dated versions of the same tree have different descriptions. The error is:

To work around this problem, manually drop the unique index, AIF_TREES_STG_U2, and create the AIF_TREES_STG_N2 index instead:

When you create and run a data rule for Performance Management Architect target applications and then edit the application in Performance Management Architect, the member selector in Performance Management Architect may show base and shared members.

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If you create a parent for all the orphan members, ensure the member meets all the criteria to be a parent. For PeopleSoft source systems, it is expected that metadata should load only those members that have set ID set to a particular business unit, however, it should load the Accounts relating to set ID. For this release, you cannot delete Shared Dimension Library mappings. If the dimension name is not the same as the Alias name in a Performance Management Architect Planning application, the drill through landing page does not return any data. When creating a detailed member mapping for an ICP dimension (target) to natural accounts (source), the search on target members does not return all members in the ICP dimension. The missing members are those members that get created in the ICP dimension based on the details of the entity dimension. Entity members flagged as ICP are created as members of the ICP dimension during deployment, and it is these members that are not shown in ERPI. ICP members created manually will be shown in detailed member mapping as targets. When attempting to create a metadata rule and add dimensions to the rule, the following error is displayed, even if no dimensions have been added to the rule: To work around this problem, click the refresh button to refresh the page. Average daily balance values appear drillable, even though they are not. ERP Integrator does not support drill through on average balances, therefore the drill region is not created for average daily balances data. The naming convention for an auto-generated Performance Management Architect import profile is EPMI System Profile and then a sequential numbering scheme. This may be confusing for Performance Management Architect users. In future versions, it will be named based on the metadata rule that is run. You cannot delete a source system. However, you can modify a source system. If two metadata rules are started simultaneously for the same data source one of them may fail with a . To work around this problem, run the rule again. In some instances, metadata and data rules fail with a error. To work around this problem, run the rule again. ERP Integrator does not support drill through for Essbase applications, even though the Create Drill Region check box on the Target Application Registration page is available. We recommend that you do not check this box when defining the target application information. ERP Integrator supports Essbase only in Performance Management Architect applications. Performance Management Architect Essbase applications allows the creation of applications that have a single Time dimension. However, ERP Integrator requires that users map the source time periods to a target year and period. To map to a target EPMA Essbase application, the user will need to create a period and year dimension in the Essbase application. On the Define Calendar Mapping page, it is possible to map a source calendar period to a period member that is above the leaf level, though ERP Integrator will not write data to that period. Upon success or failure of a process, process details do not display error or log details related to Performance Management Architect import profile or data synchronization creation. To view import profile or data synchronization jobs, use the Performance Management Architect Job Console. If you have a Classic Financial Management or Planning application and define metadata and data rules, and then upgrade the application to Performance Management Architect you will have to purge the rules for the application in ERP Integrator and then recreate the rules. Consider the following for languages when working with Financial Management target applications: For Performance Management Architect Financial Management applications, ERP Integrator attempts to match the ERP Integrator language to the Performance Management Architect

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Financial Management alias members, and performs a case-sensitive match. For example, the ERP Integrator language selection for French is FRENCH in all upper case letters, and it must match the Performance Management Architect alias member exactly. If the Performance Management Architect alias member is of mixed capitalization, then ERP Integrator will not find a match, and the source descriptions for FRENCH will not be populated for any members. Note: The default alias member is not required for Financial Management. The limit for the number of languages that can be loaded is 10, and this is the Financial Management maximum. For Classic Financial Management applications a single language is supported. On the Target Application Registration page, the Default Language selected populates the first language in the list of languages in ERP Integrator. It is possible that the default language selected in Financial Management could be English, and the first language is French, and the English member descriptions get pushed to the French descriptions in Financial Management.

Metadata rules created for Financial Management target applications will fail in the following instances: The case is inconsistent from the source to the target. There are multiple members in the source system named the same but with different cases (upper and lower) that are mapped to Financial Management. There is a dash (hyphen) in the member name from the source system, as this is not allowed in Financial Management. Invalid characters like (or ) are not allowed, but duplicate aliases may be loaded. Duplicate aliases are caught at the time of cube refresh. Performance Management Architect allows invalid Planning characters such as ( or ) in aliases and they are detected during application validation. See the Oracle Hyperion Enterprise Performance Management Architect Administrators Guide for information on invalid characters.

Metadata rules created for Planning target applications will fail in the following instances: -

Performance Management Architect mixed mode supports integration between Performance Management Architect version 11.1.x and source applications in versions 9.3.1.x or earlier 11.1.x applications. This may work for Performance Management Architect applications and ERP Integrator, but drill through is not supported for any application version that is not the same version as ERP Integrator. Also, until this is certified by Oracle development, this is not a supported configuration for ERP Integrator. In ERP Integrator, you can select to extract exchange rates from a source ledger to a target application that is multi-currency enabled. If the target application is Planning, then the exchange rates will be loaded into the Planning exchange rate tables as part of the data load process. For Financial Management, exchange rates are only populated into the ERP Integrator exchange rate interface tables, and you are required to manually import exchange rates into HFM. Translated ledgers are not a valid source selection for ERPI. Application roles are required to load metadata and data into a Classic application. For Performance Management Architect, you need the appropriate roles that allow for deployment and data synchronization operations. See the Oracle Security Administration Guide for roles required for Classic Planning, Classic Financial Management, and Performance Management Architect. It is possible that some source systems have the same member represented multiple times, but in a different case. Problems can occur when integrating with some target applications. It is recommended that you modify your source systems to make sure that duplicate members do not exist because of case issues. If implementing ERP Integrator with Performance Management Architect, you should create a Performance Management Architect data source that can be referenced on the source system setup page. In the EPM System Configurator, when creating the data source, deselect the Create interface tables option. If you are using PeopleSoft GL as the source system please perform the following steps: Go to the directory.

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Back up the file titled Using any text editor, open the file titled Search for string . (without quotes) and replace with two instances with this reference.

. . (six spaces). There will be Top of Document

Tips and TroubleshootingFDMSecurity Levels when using Shared ServicesWhen using Shared Services, the Security Level option on the User Maintenance screen in FDM is not selectable. Security levels must be set in Shared Services. After changing the security level for a user, changes take effect next time the user logs on to FDM.

Pre-11.1.1.3 XML FilesXML files exported from FDM 11.1.1.2 or earlier cannot be imported into FDM 11.1.1.3. Use the Schema Updater to update from previous version of FDM.

ActiveX Error after Install (Windows 2008)Problem: With IIS installed and ASP.Net enabled, the internal install completes but when the Finish button is clicked the following error is displayed:

Solution: IIS 6 Metabase compatibility is required for the FDM Web server when installed on Windows 2008.

Target System Install LocationsWhen using Financial Management, Essbase, Planning, or Hyperion Enterprise as target systems, the target system clients must be installed on the same server as FDM.

Password-Protected Excel FilesProblem: If an Excel file is password protected, it has the potential to cause FDM to stop responding when accessing the file Solution: Set the Excel sheet that contains the UPS range as the current sheet.

tPOVCategoryAdapter Tables not PopulatedProblem: When using user-defined Excel templates to populate the Period and Category tables, the tPOVCategoryAdapter and tPOVPeriodAdapter tables are not populated automatically. Solution: Use your Excel template to populate the tPOVCategoryAdapter and tPOVPeriodAdapter tables.

1-Hour Web Page TimeoutsProblem: Internet Explorer times out after an hour. Solution: Refer to the Microsoft Knowledge Base article: to change Internet Explorer timeout settings.

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ERP IntegratorDeleting RulesYou can delete rules prior to successfully running the rule. However, after a rule runs successfully, you cannot delete the rule. This ensures that the drill through path is consistent. (#8654278)

Caution about ERP Connection InformationExtensive problems can occur if you switch the ERP system connection information for the Physical Schema in the Oracle Data Integrator Topology Manager after you have completed initial configuration. For example, extensive problems can occur if you start using one physical schema (ERPTEST) pointing to ERP Test Instance1 in the Oracle Data Integrator Topology Manager and then change to a connection information in this physical schema to point to ERP Test Instance2 without first creating a new context in Oracle Data Integrator. The correct procedure is to create two physical schemas (ERPTEST1 and ERPTEST2) each pointing to a different ERP instance. Then, create two contexts and associate the appropriate physical schema to the logical schema in the context. Top of Document

Documentation UpdatesFDMMultiload Load Control TagsLoad control tag information for Essbase and Strategic Finance has been added to Chapter 15 of the FDM Administrators Guide.

Drill TerminologyThe former term drill back has been replaced with drill through. Drill through refers to the navigation from a value in one data source to corresponding data in another source. Drillback is still used when referring to navigating from a value in FDM to another value in FDM.

ERP IntegratorExchange Rate ExtractionIn the Data Rule chapter, the exchange rate extraction should be clarified as follows: When the data rule is run for a Financial Management target applications, the Exchange Rates from the source would be populated only up to the ERP Integrator interface table: AIF_HS_EXCHANGE_RATES and will not update the Core Exchange Rates table in Financial Management. (#8627968)

Classic Financial Management IntegrationIn addition to the Oracle Data Integrator configuration considerations information, to integrate with Classic Financial Management, the Financial Management client and Oracle Data Integrator must be installed on the same server.

Accessing Hyperion Product DocumentationThe most recent version of each Hyperion product guide is available for download from the Documentation area of the Oracle Technology Network Web site ( ). The FDM Administrators Guide, DBA Guide, and adapter readmes are located under the Data Management tab. Deployment-related documentation (FDM Configuration Guide) is located under the Deployment tab and also available from the Oracle EDelivery Web site (http://edelivery.oracle.com/EPD/WelcomePage/get_form). Individual product guides are available for download on the Oracle Technology Network Web site only.

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Note: Not all of the documentation for this product has been updated from Release 11.1.1.1 or 11.1.1.2. Similarly, the product user interface may not have been updated from Release 11.1.1.1 or 11.1.1.2. Top of Document

Defects Fixed in this ReleaseApplication/Bug Fixes#8350279Errors are no longer returned in the Workbench client when the Tools/Integration Settings menu is accessed with the HFM adapter system code set. #8501480The Check Report no longer returns a Pass status when the Rule Logic has Result of False (Error). #8326822The Dimension Map report no longer lists duplicate entries for each dimension. #6578866Fixed a bug that caused PER value to be displayed during a query inside Workbench regardless of the value for the View dimension for Enterprise. #8450271Updater log now works correctly when running Schema Updater with Oracle 11g database. #8439270Fixed a bug in Task Manager that would sometimes cause tasks to run when not scheduled. #8206333The user migration tool has been modified to allow for the ability to use Windows Integrated Security for the SQL Server Connection. #6884584Users can no longer upload maps to locations in which they have no access privileges. If even one location/partionkey is outside of the users access rights, the template load will fail. #8437534API call now works as expected. #8496960Fixed a bug that allowed FDM to pass back the value in the No Data Value setting which caused drill through to fail. #8339896The Validation Rules and Validation Entities fields have been removed from the Controls Review locations screen.

Adapter FixesPull G4-B No defects reported. Tax Extract G4-B No defects reported. Financial Management #7347763Fixed a bug that would sometimes allow the user to continue to Review/Submit even though the Check report contained a Lookup error. Essbase G4-E #7169549FDM now correctly processes the Check report using the ActValidate action when Essbase member names contain spaces. Enterprise G4-E #6578866Fixed a bug that caused the validation rules to bring back only periodic values.

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#8550185Fixed a bug that caused the Check report to display incorrect data Strategic Finance G4-B No bugs reported. Top of Document

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FDM CompatibilityThe following table outlines the FDM release compatibility with target and source applications. Essbase / Planning 7.1.6 9.3.1 7.1.6 11.1.1 9.3.3 7.1.6 11.1.1 7.1.6 11.1.1.1 7.1.6 11.1.1.2 9.2.x 11.1.1.3 Financial Management 9.2 sp3, 9.3.1, 11.1.1 9.2 sp3, 9.3.1, 11.1.1 9.3.3 9.2 sp3, 9.3.1, 11.1.1 9.2 sp3, 9.3.1, 11.1.1.1 9.2 sp3, 9.3.1, 11.1.1.1, 11.1.1.2 9.2 sp3, 9.3.1, 11.1.1.1, 11.1.1.3 Hyperion Enterprise 6.4.x 6.4.x 6.5.1 6.4.x 6.4.x 6.4 6.5.1 6.4 6.5.1 Hyperion Strategic Finance

FDM 9.3 9.3.1 9.3.3 11.1.1 11.1.1.1 11.1.1.2 11.1.1.3

PeopleSoft

ERPI

11.1.1 11.1.2 11.1.1 11.1.2 11.1.1 11.1.2 GL 9.0 11.1.1.3

The following table lists Oracle Hyperion Financial Data Quality Management, Fusion Edition adapters and the compatible versions of Oracle Enterprise Performance Management System products. Essbase/ Planning Financial Management Financial Management Intercompany Hyperion Enterprise Hyperion Strategic Finance Oracle E-Bus. Suite GL

FDM Adapter PULL-AG31 PULL-G3-H PULL-G3-I PULL-G3-J PULL-G4-A PULL-G4-B EXT-G3-A EXT-G3-B EXT-G4-A EXT-G4-B ESS7X-GG31 ESS7X-G3-H ESS7X-G3-I EB7x-G3-J EB9x-G4-A

FDM 9.2.0 - 11.1.1 9.2.0 - 11.1.1 9.3.1 - 11.1.1 9.3.1 - 11.1.1.1 9.3.1 11.1.1.2 9.3.1 11.1.1.3 9.2.0 - 11.1.1 9.2.0 - 11.1.1.1 9.3.1 11.1.1.2 9.3.1 11.1.1.3 9.2.0 - 9.3 9.2.0 - 9.3 9.2.0 9.3.1 9.2.0 9.3.1.1 9.3.1 - 11.1.1

SAP

ERPI

7.1.6 - 9.3.1 7.1.6 - 9.3.1 7.1.6 9.3.1 7.1.6 - 9.3.1 7.1.6 - 9.3.1

FDM Adapter EB9x-G4-B EB9x-G4-C EB11x-G4-D EB11x-G4-E HFM4x-GG31 HFM4x-G3-H HFM4x-G3-I HFM9x-G3-K FM4x-G3-L FM4x-G3-M HFM9x-G4-A HFM9x-G4-B FM11x-G5-A FM11xG5-B FM11xG5-C HFM4i-G3-I FM4i-G3-M HFM9i-G3-K HFM9i-G4-A HFM9i-G4-B FM11i-G5-B FM11i-G5-C HET6x-GG31 HE6x-G3-H HE6x-G3-I HE6x-G4-A HE6x-G4-B HE6x-G4-C HE6x-G4-D

FDM 9.3.1.1 11.1.1 9.3.1.1 11.1.1.1 9.3.1.1 - 11.1.1.2 11.1.1.3 9.2.0 - 9.3 9.2.0 - 9.3 9.2.0 - 9.3 9.2.0 9.3 9.2.0 9.3 9.2.0 9.3 9.3.1 11.1.1 9.3.1.1 11.1.1 11.1.1.1 -11.1.1.2 11.1.1.2 11.1.1.3 9.2.0 9.3 9.2.0 9.3 9.2.0 - 9.3 9.3.1 - 11.1.1 9.3.1.1 11.1.1 11.1.1.2 11.1.1.3 9.2.0 - 9.3 9.2.0 - 9.3 9.2.0 - 9.3 9.3.1 - 11.1.1 9.3.1 11.1.1 9.3.1.1 11.1.1.1 9.3.1.- 11.1.1.2

Essbase/ Planning 7.1.6 - 9.3.1 7.1.6 11.1.1.1 7.1.6 11.1.1.2 9.2.x 11.1.1.3

Financial Management

Financial Management Intercompany

Hyperion Enterprise

Hyperion Strategic Finance

Oracle E-Bus. Suite GL

SAP

ERPI

9.3.1 - 11.1.1 9.3.1 - 11.1.1 9.3.1 - 11.1.1 9.3.1 - 11.1.1 9.3.1 - 11.1.1 9.3.1 - 11.1.1.2 9.3.1 - 11.1.1 9.3.1 - 11.1.1 9.3.1 - 11.1.1.1 9.3.1 - 11.1.1.2 9.3.1 - 11.1.1.3 9.3.1 - 11.1.1 9.3.1 - 11.1. 9.3.1 - 11.1.1 9.3.1 - 11.1.1 9.3.1 - 11.1.1.1 9.3.1 - 11.1.1.2 9.3.1 - 11.1.1.3 6.4 6.5 6.4 6.5 6.4 6.5 6.4 6.5 6.4 6.5 6.4 6.5.1 6.4 6.5.1*

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FDM Adapter HE6x-G4-E SF11x-G3-A SF11x-G4-A SF11x-G4-B EBSFIN-A EBS-FIN-B EBS-FIN-C

FDM 9.3.1.- 11.1.1.3 11.1.1.1 11.1.1.2 9.3.1.- 11.1.1.3 11.1.1 11.1.1 11.1.1.1 11.1.1.2

Essbase/ Planning

Financial Management

Financial Management Intercompany

Hyperion Enterprise 6.4 6.5.1*

Hyperion Strategic Finance

Oracle E-Bus. Suite GL

SAP

ERPI

11.1.1.1 11.1.1.2 11.1.1.2, 11.1.1.3 11.5.10 cu2 11.5.10 cu2 11.5.10 cu2, 12.0.6, 12.1.1 R/3 4.6c, ECC 6.0 R/3 4.6c, ECC 6.0 R/3 4.6c, R/3 4.7, ECC 6.0** 11.1.1.3

SAP-FIN-A SAP-FIN-B SAP-FIN-C

11.1.1.2 11.1.1.3 11.1.1.2 - 11.1.2 11.1.1.2 - 11.1.2

ERPI_FIN-A

11.1.1.3

* Drill through from Enterprise to FDM is only enabled when using FDM 11.1.1.3 and Enterprise 6.5.1. ** SAP-FIN-C Adapter is available only from My Oracle Support (https://support.oracle.com/CSP/ui/flash.html) Note: The product versions listed in this table are supported per the guidelines of the Oracle Lifetime Support policy through the end of the Extended Support timeframe. http://www.oracle.com/support/lifetime-support-policy.html Top of Document

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