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 Oracles products remains at the sole discretion of Oracle.

Financial Data Quality Differentiated

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

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.

FDM offers unique ERP Integration for EPM

Data & Meta Data

Oracle Fusion Financials,EBS, PSFT, JDE, SAP R/3

Financial Close

EPM WorkSpace Financial Reports

Data Warehouse Data Mart

Planning & Forecasting

SmartView

FDM
Strategic Planning
Other Systems

Profitability Management

File Excel

XML

Drill-through

Traditional JDE GL integration process

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

Drill-through to General Ledger

Insight into Action in a Single System
Hyperion Financial Management, Planning, Enterprise, HSF Oracle Essbase

ERP Integrator

JDE EnterpriseOne

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

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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

Oracles 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