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HFM Installed here

India China Japan

USA

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Revenue

Expense

Assets

Liabilities

USA

India China Japan

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USA India China Japan

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Target(HFM)

Revenue 100 Revenue 200

Source(In my Sym ) Expense 200 Expense 300

Assets 300 Assets 400Liabilities 400 Liabilities 500

India China

USA

India China

GL GL

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USA India China Japan

Revenue

Expense

Assets

Liabilities

Revenue 300

Expense 400

Assets 500Liabilities 600

Japan

Japan

GL

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Target(HFM)

Revenue 100 Revenue 200

Source(In my Sym ) Expense 200 Expense 300

Assets 300 Assets 400Liabilities 400 Liabilities 500

India China

USA

India China

GL GL

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USA India China Japan

Revenue 600 100 200 300

Expense 900 200 300 400

Assets 1200 300 400 500

Liabilities 1500 400 500 600

Revenue 300

Expense 400

Assets 500Liabilities 600

Japan

Japan

GL

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Target(HFM)

ETL TOOL

Revenue 100 Revenue 200

Source(In my Sym ) Expense 200 Expense 300

Assets 300 Assets 400

Liabilities 400 Liabilities 500

China

FDM/FDQM

India

GL

USA

India China

GL

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USA India China Japan

Revenue

Expense

Assets

Liabilities

Revenue 300

Expense 400

Assets 500

Liabilities 600

Japan

Japan

GL

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Target(HFM)

Target(HF

ETL TOOL Import Validate Export Check

Revenue 100

Source(In my Sym ) Expense 200

Assets 300

Liabilities 400

India

Import Target(HFM) A

Location:

Target Server Name:

USA

India

FDM/FDQM

Target App Name:

Target:

GL

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USA India China Japan

Revenue

Expense

Assets

Liabilities

) Adaptor path

HFM

XyzAbc

India

Yesdaptors:

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Target(HFM)

Target(HF

ETL TOOL Import Validate Export Check

Imported:

Validate:

Export:

Check:

Revenue 100

Source(In my Sym ) Expense 200

Assets 300

Liabilities 400

Target Server Name:

Location:

Import Target(HFM) A

Add

GL

India

USA

India

FDM/FDQM

Target:

Target App Name:

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USA India China Japan

Revenue

Expense

Assets

Liabilities

) Adaptor path

HFM

XyzAbc

India

Yes

GL File imported to FDM

We can Check the Errors in the GL file, which imported

The GL file is exported to target(HFM)

Checking the data once again with help of option' Check'.

daptors:

ress

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Target(HFM)

ETL TOOL Import Validate Export Check

Location:

Import Tar

GL

India

USA

India

FDM/FDQM

Target:

Target App

Target Ser

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5000(Revenue) 100

Source(In my Sym ) 6000(Expense) 200

6001(Bus Travel) 50

6002(Train Travel) 150

6003(Air Travel) 50

7000(Assets) 300

8000(Liabilities) 400

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USA India China Japan

1900(Revenue) 100

2900(Expense) 200

2901(Travel Expense) 300

3900(Assets) 300

4900(Liabilities) 400

Target(HFM) Adaptor path

HFM

Xyz

Abc

India

Yeset(HFM) Adaptors:

Address

Name:

er Name:

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Target(HFM)

ETL TOOL Import Validate Export Check

Import Mapping File

Location:

Import Tar

GL

USA

India

FDM/FDQM

Target:

Target App

Target Ser

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5000(Revenue) 100

Source(In my Sym ) 6000(Expense) 200

6001(Bus Travel) 50

6002(Train Travel) 150

6003(Air Travel) 50

7000(Assets) 3008000(Liabilities) 400

Steps:

1 Set the target address

2 Import mapping File

3 Import GL file

4 Validate the file

5 Export the file

6 Check the file, If required

India

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USA India China Japan

1900(Revenue) 100

2900(Expense) 200

2901(Travel Expense) 250

3900(Assets) 300

4900(Liabilities) 400

Target(HFM) Adaptor path

HFM

Xyz

Abc

India

Yeset(HFM) Adaptors:

Address

Name:

er Name:

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Source(GL File) Target(HFM)

5000(Revenue) 1900(Revenue)

6000(Expense) 2900(Expense)

6001(Bus Travel) 2901(Travel Expense)

6002(Train Travel) 2901(Travel Expense)

6003(Air Travel) 2901(Travel Expense)7000(Assets) 3900(Assets)

8000(Liabilities) 4900(Liabilities)

Mapping File

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Source 1 Target1

Source 2 Target 2

Source 3 Target 3

_ _

ETL TOOL (xyz)Import Export

Source Target

FDM

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_ _

_ _

_ _

Source n Target n

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FDM Architecture

Source Data

Flat Files

Excel

ODBC

FDMImport Export

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Target Data

HFM

Essbase

Hyperion Planning

Hyperion Enterprice

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1 No Duplication of Data

2 Data Consistency

3 Data Auditability & Accountability

4 Quality Of Data

5 No incompleted data Submissions

6 No Data entry errors

7 Data Validations

8 Consolidate target system data

FDM Advantages