Configuring FDMEE for HFM 11.1.2.4 & Sample File Load.

Prerequisites:

Version::: HFM 11.1.2.4.101Simple HFM Classic Application (shipped along with the EPM Suite)Create a Data grid with no Data for the POV. (Scroll down for POV).Sample Load file. Scroll down for Sample Load File.

Click Navigate > Administer > Data Management.

Click Setup > Under Configure Menu Click > System Settings.

Under System Settings > Select File in the Profile Type. Under Settings in the Application Root Folder <Type the location>. Click Create Application Folders. Click Save.

Select ODI in the Profile Type. Confirm the Settings. Click Save.

Click Setup. Under Register > Click Source System.

Click Add under Source System Summary.

Under Details Pull the Drop down from the Source System Type and Select File. Name it in the Source System Name. Type GLOBAL in the ODI Context Code.

Verify the Name given in the Source System Name (File) is Displayed.

Click Save.

Click Setup. Under Register > Click Target Application.

Under Target Application Expand Target Application Summary. Click Add.

Under Select Application Pull the Drop down in the Type and select Financial Management.Highlight the HFM application and click Ok.

The HFM Application is displayed.

Expand Application Details > Click Dimension Details to View the Dimension Details. Click Application Options to view the application options.

Click Save.

Sample Load File. Delimiter ( ; ), 12 fields in total. Defining / understanding Fields, 1) 2007 (Year); 2) July (Period), 3) Periodic (Frequency), 4) Stamford (Entity); 5) USD (Value); 6) AdminExpenses / Sales (Account) 7) [ICP None] (ICP); 8) GolfBalls (Custom1); 9) Customer2 (Custom2); 10) [None] (Custom3); 11) Increases / Decreases (Custom4); 12) 21600 / 24600 (Amount). File name: ( FDMEE.txt )

Data Grid in HFM with the Above POV Prior to Loading through FDMEE.

Click Setup. Under Integration Setup > Click Import Format.

Under Import Format > Expand Import Format Summary > Click Add.

Expand Details and Fill / Select the Necessary Fields (Marked with *)

Click Save.

The Newly added Import Format appears under Import Format Summary.

Under <Import Format Name: > Mapping fill the details. In this scenario it is FileLoad: Mappings.

Click Save.

Click Setup. Under Integration Setup > Click Location.

Under Location Expand Location. Click Add.

Expand Details and Fill / Select the Necessary Details. (Marked with *)

Click Save.

The Newly Named / Created Location appear under Location.

Click Setup. Under Integration Setup > Click Period Mapping.

Under Period Mapping > Click Global Mapping > Click Add.

Fill the Period Key, Prior Period Key, Period Name, Target Period Month, Year Target.

Click Save.

Click Setup. Under Integration Setup Click Category Mapping.

Under Category Mapping > Highlight Global Mapping. Click Add. Fill the Fields.

Click Save.

Click Workflow. Under Data Load > Click Data Load Mapping.

Under Data Load Mapping. Select Account in the Drop Down Menu in the Dimensions. Select Like. Click Add. And fill the Fields:- Source Value | Target Value | Rule Name | Description.

Click Save.

Select Custom3 in the Drop Down Menu in the Dimensions. Select Explicit. Click Add. Fill the Fields.

Click Save.

Select Customers in the Drop Down Menu in the Dimensions. Select Like. Click Add. Fill the Fields.

Click Save.

Select Entity in the Drop Down Menu in the Dimensions. Select Like. Click Add. Fill the Fields.

Click Save.

Select Flow in the Drop Down Menu in the Dimensions. Select Like. Click Add. Fill the Fields.

Click Save.

Select ICP in the Drop Down Menu in the Dimensions. Select Like. Click Add. Fill the Fields.

Click Save.

Select Products in the Drop Down Menu in the Dimensions. Select Explicit. Click Add. Fill the Fields.

Click Save.

Click Workflow. Under Data load > Click Data Load Rule.

Under Data Load Rule > Expand Data Rule Summary > Click Add.

Expand Details and Fill the Fields (Marked as *). Select the Import Format. Select Single Period Load in the File Type.

Click Source Options > Click Select and select the Text File (FDMEE.txt).

Click Upload.

Select Browse and locate the File to be loaded. Click Ok.

Click Ok.

The Uploaded file will appear in the File Name.

Click Save.

Click Execute.

Flag the necessary. Click Run.

Make a Note of the Process ID / Extract ID. Click Ok.

Click Workflow > Under Monitor > Click Process Details.

Under Process Details ID and Extract ID could be seen.

Under Process Step.

Click Workflow. Under Data Load > Click Data Load Workbench.

Under Load Data.

HFM Grid.

Drill Through. Right Click the Cell > Click On Drill > Drill Through to source.

Drill through Page.