usingodi 11g with hyperion planning and essbase 11122-part2
DESCRIPTION
ODI - Saptarshi Bose, EPM ConsultantTRANSCRIPT
Using ODI 11g with Hyperion Planning and Essbase 11.1.2.2 – Part2
2014
USING ODI 11G WITH
HYPERION PLANNING AND
ESSBASE 11.1.2.2 – PART2
Saptarshi Bose Oracle EPM Consultant, Wipro Technologies
Abstract This technical article is intended to demonstrate the usage of Oracle Data Integrator (ODI) 11g in conjunction with Hyperion Planning and Essbase 11.1.2.2. Part-2 of this series
illustrates data integration capabilities of ODI 11g with Hyperion Essbase 11.1.2.2 with seven typical ETL scenarios. The scenarios discussed can be used as re-usable guidelines
to implement advanced cases of the same in a real time data integration project involving
Hyperion and ODI.
Disclaimer: This article draws references from ODI 11g documentations from Oracle. At certain points, further
reading references are also provided using URLs from ODI online documentation library. Besides, it takes
references from certain websites on ODI 11g and 10g.
Using ODI 11g with Hyperion Planning and Essbase 11.1.2.2 – Part2
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Table of Contents Introduction ............................................................................................................................ 2
Hyperion Essbase Knowledge Modules ....................................................................................... 2
Hyperion Essbase 11.1.2.2 and ODI 11g Data Integration POC Cases ........................................... 2
Case 1: Hyperion Essbase Outline Extraction to a Flat File ........................................................ 2
Case 2: Hyperion Essbase Outline Extraction to a RDBMS Table created on the Fly ................... 18
Case 3: Data Load to Hyperion Essbase (without using Rules File) using Join Transformation on
RDBMS Tables ................................................................................................................... 29
Case 4: Metadata Load to Hyperion Essbase from a RDBMS Table .......................................... 48
Case 5: Metadata Load to Hyperion Essbase from a Flat File .................................................. 63
Case 6: Hyperion Essbase Data Extraction Using Calc Script Method to a RDBMS Table created on
the Fly .............................................................................................................................. 67
Case 7: Hyperion Essbase Data Extraction Using MDX Query Method to a RDBMS Table created on
the Fly .............................................................................................................................. 79
List of Abbreviations .............................................................................................................. 89
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Introduction This technical article is intended to demonstrate the usage of Oracle Data Integrator (ODI) 11g in
conjunction with Hyperion Planning and Essbase 11.1.2.2 for typical ETL (Extract-Transform-Load)
scenarios involved in a Hyperion Planning and Essbase project.
Part-2 of this series illustrates the data integration capabilities of ODI 11g when used in conjunction with
Hyperion Essbase 11.1.2.2 with seven typical use cases. The cases discussed can be used as re-usable
guidelines to implement advanced cases of the same in real time project scenarios.
A key purpose of this article is to document the implementation steps of a set of POC (“Proof of
Concept”) scenarios to demonstrate ODI 11g data integration features and capabilities with Hyperion
Planning and Essbase 11.1.2.2 for one of the top US Bank. Demonstration of the POC scenarios to the
client management is intended to expand the scope of current Hyperion engagement in the bank
in the forthcoming calendar year of 2015.
Hyperion Essbase Knowledge Modules Knowledge Module Description
RKM Hyperion Essbase
Reverse-engineers Essbase applications and creates data
models to use as targets or sources in Oracle Data Integrator interfaces
IKM SQL to Hyperion Essbase (DATA) Integrates data into Essbase applications.
IKM SQL to Hyperion Essbase
(METADATA) Integrates metadata into Essbase applications
LKM Hyperion Essbase DATA to SQL Loads data from an Essbase application to any SQL
compliant database used as a staging area.
LKM Hyperion Essbase METADATA to SQL Loads metadata from an Essbase application to any SQL compliant database used as a staging area.
Hyperion Essbase 11.1.2.2 and ODI 11g Data Integration POC Cases
Case 1: Hyperion Essbase Outline Extraction to a Flat File A model folder “ODI_ESSBASE_POC_MODELS” is created in ODI DN to host Essbase related models. Inside
that folder a model is created named “SampleBasic_Reversed”.
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Next, RE is done using the KM – “RKM Hyperion Essbase”.
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The RE session is checked from ON.
Once RE is complete, the model is checked from inside the model folder.
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Next, a target flat file “Meaures_Metadata_Extract_POC.csv” is created in the location showed below and
the header rows along with alphabets in the next line are entered. These alphabets render the columns as
String type automatically when RE is done.
This POC case is focused on extracting the
Measures dimension; therefore, the Measure
datastore is highlighted here.
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Next, a target file model is created named – “Samp_Basic_Extract_File_Target”.
A new datastore is added pointing to the target file.
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File properties are entered.
Next, RE is performed on the datastore.
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Post RE, columns of the file are shown up in the datastore as shown below:
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Next, an interface named – “POC_MEASURE_DIM_EXTRACT” is created.
Next, mapping is done between source and target.
Source: Essbase Measure Datastore
Target: Flat file with Measures Properties definition embedded.
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Next, Flow tab settings are done. End to end data flow for this POC scenario can be summarized as:
Figure 1: Essbase Outline Extraction to Flat File
EssbaseODI Staging Layer or
Sunopsis Memory EngineFlat File
LKM Hyperion Essbase
METADATA to SQL
IKM SQL to File
Append
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Details on the settings on LKM Hyperion Essbase METADATA to SQL can be read at:
http://docs.oracle.com/cd/E28280_01/integrate.1111/e12644/hyperion_essbase.htm
In the POC scenario, following settings are done on the LKM –
In the POC scenario, following settings are done on the IKM –
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Next, the interface is saved and executed.
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Session is checked from the ON –
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Session ran successfully. Next, the output file is checked to confirm that the extraction was successful.
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Case 2: Hyperion Essbase Outline Extraction to a RDBMS Table created on the Fly This POC case is similar to Case 1, the only difference being the extraction happens on a RDBMS table
created on the fly using a Yellow interface in ODI.
A new interface named “POC_MEASURE_DIM_EXTRACT_DB” is created under the ODI project
“ODI_POC_PROJECT”.
Note: In this case, unlike Case 1, Staging Area Different from Target is not checked and the destination is
identified by the Oracle RDBMS logical schema.
Next, mapping is done, and target datastore is created dynamically using the source datastore using “Add
to Target” option.
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Target datastore is named as “MEASURES_EXTRACT_DB” – eventually this would be the name of the target
table to be created on the fly when this interface is executed.
Next, on the “Flow” tab, LKM and IKM settings are done. End to end dataflow is described as –
Figure 2: Essbase Outline Extraction to a Relational Database Table
EssbaseODI Staging Layer on
RDBMSRDBMS Table
LKM Hyperion Essbase
METADATA to SQL
IKM SQL Control
Append
Oracle Database Domain
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Interface is saved, and we can see that a Yellow interface is created.
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Next, the interface is executed.
From ON it is observed that 17 rows are processed.
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Analyzing the “Session Task Integration” step, the code generated by ODI to create the target table on the
fly can be found.
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Next, from the “Mapping” tab on the interface target table data is observed to confirm the insertions.
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Target table in
Oracle database
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The table is checked logging in via SQL developer as well.
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Case 3: Data Load to Hyperion Essbase (without using Rules File) using Join Transformation on RDBMS Tables In this POC case, two source tables are there namely –
SRC_PRD_BY_LOC_T – Storing Products sold by location
SRC_SALES_T – Storing Sales figures by Products
Aim of this POC case is to load the sales figures by product to Sample.Basic Essbase cube using the two
above mentioned source tables.
A new model is created named – “SRC_ESSBASE_DATA_LOAD_TABLES” to host the source datastores.
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A selective RE is done on the tables mentioned above.
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Once RE is complete, the datastores are created within ODI repository. Note, that the constraints associated
with the table are also reversed. In case such constraints are not there at source table level, they can be
created at ODI level as well.
Data is the source datastores can be viewed from ODI as shown below:
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Constraints can be viewed as –
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Next, a new interface is created with the name – “POC_RDBMS_TO_ESB_DATA_LOAD”.
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In the “Mapping” tab the two source tables are joined using a filter transformation as shown below –
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Then the source and target are mapped -
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Here, the end to end data flow can be depicted as –
Figure 3: Load Data to Essbase from RDBMS Tables
Next, Settings are done on the “Flow” tab for LKM and the IKM.
RDBMS TablesODI Staging Layer or
Sunopsis Memory EngineEssbase
LKM SQL to SQL IKM SQL to Hyperion
Essbase (DATA)
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Some of the key options to take a note for the IKM are: -
CLEAR_DATABASE :- This will execute the following calculation script commands for block storage
cubes (CLEARBLOCK ALL, CLEARBLOCK UPPER, CLEARBLOCK NONINPUT), for ASO cubes cubes
one can only select ALL and it will clear all data.
MAXIMUM_ERRORS_ALLOWED :- If this is set to 0 it will ignore any errors such as a member not
found and keep trying to load.
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COMMIT_INTERVAL :- This number will be the amount of records of data that are sent to essbase
in a chunk. Setting this amount to a large value can cause performance issues if any records that
get rejected.
RULES_FILE :- With this IKM, no rules file is required to load data, but an important thing to note
is that without a rules file the data will always be sent as “overwrite” and one needs to use a rules
file to add to existing data.
Next, the interface is executed-
From ON, it is observed that the interface has failed. Reason is highlighted below.
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The data type selected wrongly as shown below caused the interface to fail. For Essbase to store the
AMOUNT column it has to be a number.
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This is corrected at ODI level –
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Interface is saved, closed and opened again such that the change takes effect. Next, it is executed again.
This time it runs successfully.
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Checking the data connecting the Sample.Basic cube from Smart View shows that intended intersections
were loaded properly using the join between the two source tables to fetch the data.
Note: Such an interface will load the data into essbase without any rules file; any data which couldn’t be
loaded will be logged in the error log file. When a data load runs a chunk of the source data is grabbed,
the amount of data in each chunk depends on the value being set in the COMMIT_INTERVAL option of
the IKM, the default being 1000 records. What happens now is the data is streamed in using an API until
all the records have been processed and the data is then committed to essbase. This process is repeated
until all the chunks of source data have been processed. This process works fine unless there are some
invalid records e.g. records with members that don’t exist in the dimension it is being loaded against. The
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data will not be rejected until the end, and so with the commit interval set to 1000, 1000 records of data
will still be sent to essbase and it will be all rejected if any of it is invalid. ODI tries to load each record one
by one from the start of the chunk until it has processed all the records in the chunk. So if the commit
interval is 1000 then it will try and load each of them 1000 records one by one until it has processed the
1000 records and then goes back into the stream loading of the next chunk, if it hits another error then it
will go into single record update again. This adds an extremely large overhead in the processing time and
it is a really inefficient way of processing data, hopefully this would be rectified soon. But, till then playing
around with the commit interval settings, ensuring good source data quality and loads of testing are the
only means of using this IKM. Else, using a rules file in the IKM option would help in catching the error in
a better way.
Case 4: Metadata Load to Hyperion Essbase from a RDBMS Table This POC case, deals with the process of loading metadata from a RDBMS table to Essbase. Primary
requirement for the same is to create an ODBC connectivity or link for Essbase, because, the IKM to be
used in the ODI interface demands a SQL type rules file to fire a query on the RDBMS table to pull the
metadata. Basically, the IKM works as a wrapper for the rules file. The source table name is
“SRC_PRODUCT_METADATA_T”. This table stores product information on Camera line. The “CAMERATYPE”
column is the attribute for a specific model.
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Steps to create ODBC link are given below:
1. From “Administrative Tools” on Windows “Data Sources (ODBC)” is navigated.
2. Next, the “DataDirect 7.0 Oracle Wire Protocol” is selected.
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3. Next, “System DSN” is selected and the driver is setup as shown –
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Finally the DSN – ORA_ODIDB_SDSN is created.
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Next, EAS is opened to create a SQL type rules file.
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The SQL data source is selected and a query is created as shown below.
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On doing an “Ok/Retrieve” data is fetched from the RDBMS table as shown-
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The hierarchy of cameras is required to be loaded in the “Product” dimension in Sample.Basic; and
member 900 is required to be added to the Product hierarchy.
Next, a dimension build rules file “PRDLOAD.rul” is created to build the hierarchy.
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Next, a model is created in ODI named – “SRC_ESSBASE_METADATA_LOAD_TABLES”. Then the source
table is reversed to create the source datastore.
For the target as model named – “SampleBasic_Reversed_For_MetadataLoad” is created. Sample.Basic is
reversed for metadata load purpose. The “Product” datastore under the model would be the target in this
case.
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Next, an interface is created named- “POC_METADATA_LOAD_TO_SAMPLE_BASIC_FROM_RDBMS”
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Mapping is done as shown below –
Here, the end to end data flow can be depicted as –
Figure 4: Load Metadata to Essbase from RDBMS Tables
RDBMS TablesODI Staging Layer or
Sunopsis Memory EngineEssbase
LKM SQL to SQL IKM SQL to Hyperion
Essbase (METADATA)
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On the “Flow” tab, the dataflow is generated as –
The IKM settings are shown below:
Note: The SQL type rules file “PRDLOAD”
is mentioned here directly as it is being
picked from the server path. This can be
kept at a local path and the fully
qualified name can also be mentioned
here. The server path option works fine
when ODI and Essbase server are
installed on the same box.
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Next, the interface is saved and executed. From ON, the status is observed. It shows that 7 rows are
processed.
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From EAS it is confirmed that metadata got added successfully.
Attributes tagging is shown as -
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Case 5: Metadata Load to Hyperion Essbase from a Flat File This POC case is similar to case-4, except the source is a flat file. End to End data flow can be depicted
as –
Figure 5: Load Metadata to Essbase from Flat File
Since this case is similar to case-4 all the steps to load metadata are not shown in this document except
certain key highlights.
Flat FileODI Staging Layer or
Sunopsis Memory EngineEssbase
LKM File to SQL IKM SQL to Hyperion
Essbase (METADATA)
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The source file is of the following format –
The “Mapping” window for the interface “POC_LOAD_METADATA_FILE_TO_ESB” created for this POC case
is shown below –
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The “Flow” tab is shown below along with the IKM is shown below –
Note: The rules file “ProdLoad” is kept at
a local path and the fully qualified name
is mentioned. The server path option
works fine when ODI and Essbase server
are installed on the same box. In this
case, the ODI installation and Essbase
server being connected to are physically
separated.
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Once the interface is executed all the data gets processed but with a glitch!! The Node member “900” its
alias and rollup property is not properly updated –
This doesn’t happen when the rules file is executed directly. This happens only when it is called from the
IKM. This is the key issue that was identified while setting up this POC case.
Case 6: Hyperion Essbase Data Extraction Using Calc Script Method to a RDBMS Table created on the Fly This POC case deals with data extraction from Essbase using Calc script DATAEXPORT method and works
for BSO cubes only. The DATAEXPORT script first fetches the data in a file and then loads it to a target
table created on the fly using a yellow interface.
Key assumption: Essbase is hosted in the same server where ODI is installed. Else, this method demands
that ODI agent is installed and running in the remote Essbase server. The extract file will also have to write
to location which will be accessible by ODI, this is not so bad if ODI is on the same server as essbase but
becomes more of an issue if they are separate.
To demonstrate this case Essbase was installed on the ODI box and the topology was setup accordingly
pointing to Sample.Basic.
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Next, a DATAEXPORT CalcScript is written which would fetch the data to a file on the local path.
It is important to use - DataExportDimHeader On; as ODI will consider the first 2 records to be header
information.
The extract goes to the following folder –
Extract file on running the script looks like the following –
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Next, a model is created and Sample.Basic in the local installation is RE.
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Next, a yellow interface is created –
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End to end dataflow can be depicted as –
Figure 6: Extract Data from Essbase to a RDBMS Table using CalcScript
On the “Flow” tab LKM and IKM settings are done as the following –
EssbaseODI Staging Layer on
RDBMSRDBMS Table
LKM Hyperion Essbase
DATA to SQL
Oracle Database Domain
IKM SQL Control
Append
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Next, the interface is saved and executed. On successful completion of the session, from ON it is observed
that there were 6 inserts on the target table.
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Data in the target table is viewed from ODI level –
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The same is verified from SQL developer as well –
Case 7: Hyperion Essbase Data Extraction Using MDX Query Method to a RDBMS Table created on the Fly This POC case deals with data extraction from Essbase using MDX query. This might not be a very efficient
method to extract data from Essbase, but for smaller data chunks can work fine without the following
issues coming in the way:
No need for Essbase server and ODI to be installed in the same box.
No need for ODI agent to be running in the Essbase server
First, a new model is created named – “Sample_Basic_Scenario_as_Data”
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Customized RE is done. Note the RKM options set to extract the data.
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Next, a Yellow interface is created such that the target table is created on the fly copying the source
datastore definition.
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The data extraction MDX query is created as the following –
The query is run EAS console to give the following result. It shows 12 rows. Therefore, the expectation
from the yellow interface is that the target table to be created on the fly should have 12 rows being fetched
from Essbase and inserted into it.
This query is saved in the local folder path on the server where ODI is installed –
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Next, on the “Flow” tab, LKM and IKM settings are done. End to end dataflow is described as –
Figure 7: Essbase Outline Extraction to a Relational Database Table using MDX Query
EssbaseODI Staging Layer on
RDBMSRDBMS Table
LKM Hyperion Essbase
DATA to SQL
IKM SQL Control
Append
Oracle Database Domain
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Note the MDX file name and the path
are specified in these IKM options
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Next, the interface is executed –
12 rows are successfully processed-
The data in the target table created on the fly is checked from the interface “Mapping” window -
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The same is checked from SQL developer –
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List of Abbreviations Abbreviation Meaning
ODI Oracle Data Integrator
EAS Essbase Administrative Services
DN ODI Designer Navigator
ON ODI Operator Navigator
TN ODI Topology Navigator
SN ODI Security Navigator
RN Reverse Engineering
LKM Loading Knowledge Module
RKM Reverse Knowledge Module
IKM Integration Knowledge Module
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