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REMINDER

Check in on the COLLABORATE mobile app

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Configuring FDMEE Drill Through to SAP

Prepared by:Eric WagnerData Integration Practice LeaderCheckPoint Consulting

Session ID #: 14043

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Presentation Agenda

■ Introduction and Presentation Overview■ FDMEE and SAP Demonstration

▪ Loading data from SAP

▪ Drill through functionality from FDMEE

■ Components of an FDMEE Configuration with SAP▪ SAP Configuration

▪ ODI Configuration (Legacy ERPi)

▪ FDMEE Configuration

■ Wrap up, Questions

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Eric Wagner

■ CheckPoint Consulting, Data Integration Practice Leader▪ DRM, ODI, FDMEE

▪ CheckPoint Lab: Live SAP Demo System, configured with FDMEE

■ Oracle Consulting, Solution Architect (2007 – 2008)▪ DIM, ODI, DRM

■ Hyperion Consulting (2001 – 2007)▪ HAL

■ SAP ABAP Programmer (FICO Module, 2000 – 2001)■ SUNY Buffalo■ USMC

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Presentation Overview

This is a subtitle or bulleted list

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Classic FDM

■ Financial Data Quality Management (FDQM)▪ Upstream (4 fish)

▪ Acquired by Hyperion (~2005)

▪ Quickly became integration tool of choice

▪ ERPi adapter added metadata and ERP Integration— EBS

▪ Drill through to multiple ERP’s— EBS, SAP ECC & BW, JD Edwards, PeopleSoft, Open Adapter

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FDMEE

■ FDM and ERPi Combined into ONE product▪ ERPi Platform: Oracle Data Integrator (ODI)

▪ Provides the point-to-point integration between ERP & Hyperion— Tighter Integration

— Scalable

— One product

■ No longer use FDM client workbench▪ All web enabled, navigate via workspace

■ All the key features of FDM classic still intact▪ User friendly

▪ Out of box audit trail and logging

▪ Mapping

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FDMEE and SAP Demo

This is a subtitle or bulleted list

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Data Load & Drill Through to SAP

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Drill Through to SAP New GL

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Drill Through to SAP Cost Center

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Drill Through to SAP Customer Balances

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Drill Through to SAP Vendor Balances

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Configuring FDMEE with SAP(SAP, ODI, FDMEE)

This is a subtitle or bulleted list

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SAP Configuration

This is a subtitle or bulleted list

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SAP System Requirements & Downloads■ SAP System Version: ECC 6.0 EHP3 & R/3 4.7■ All recommended release versions in Bristlecone installation

document▪ http://bristleconelabs.com/edel/edel_startup.html

— Requires user name/password

▪ Downloads include:— SAP Open Tool

— FDMEE Adapters (for ODI)

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Bristlecone Labs Website

FDMEE Adapters & Open Tool for

SAP

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SAP User Configuration

■ SAP Basis team will need to create ODI/FDM general user■ User will require specific authorizations for:

▪ First Reverse Knowledge Module (RKM) execution

▪ On-going RKM executions

▪ Execute LKM with Upload ABAP option Enabled

▪ Execute LKM with Upload ABAP option Disabled

■ Complete list of user setup for each authorization provided in Bristlecone documentation

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SAP Drill Back

■ Depending on version, SAP Basis team may need to configure Internet Transaction Server (ITS) if not already configured▪ ECC 6.0 requires WEBGUI is activated

▪ 4.7 requires ITS configuration

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ODI Configuration

This is a subtitle or bulleted list

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ODI Configuration Summary

■ ODI installation is part of FDMEE▪ Separate ODI repository exclusively for FDMEE

▪ FDMEE_SAP_Adapter.zip contains models, interfaces, packages, etc.

▪ Current ODI version 11.1.1.7 (EPM 11.1.2.3)

■ SAP Java Connector (JCo) ■ SAP Server & Connection Info■ FTP or Shared Drive configuration■ SAP Open Tool

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ODI Installation

Multiple ODI repositories can exist – FDMEE comes with models, interfaces,

packages & scenarios pre-built

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ODI Model Import

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1. Unzip XML files from Bristlecone to a directory

accessible by ODI & import new Model

2. Synonym Mode: Insert

3. New Model folder added with all SAP table info

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ODI Project Import

1. Unzip XML files from Bristlecone to a directory

accessible by ODI & import new Project

2. Synonym Mode: Insert

3. New Project added with all

interfaces, packages ,

scenarios, etc.

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ODI Environment – Completely Configured ODI Package

ODI Folder for each type of interface includes

interfaces, variables & packages

SAP LKM’s provided in Work Repository Install

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Installing & Configuring SAP JCo

■ Download latest JCo version from SAP▪ http://service.sap.com/connectors

▪ Unzip files and copy required files to /odi_misc directory

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Configuring SAP Server Info

■ Configure SAP Server, User, Password & Flexfields

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Configuring Shared Drive

■ Options: FTP or Shared▪ Configuration is setup for Shared

▪ In my experience, Shared configuration is optimal

SAP Writes

ODI Reads

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Add ODI Open Tool

■ Download SAP Open Tool from Bristlecone website▪ Unzip jar file and copy to required directory ‘\oracledi.sdk\lib’

▪ Add open tool via ODI GUI

Open Tool version is VERY

important

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FDMEE Configuration

This is a subtitle or bulleted list

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FDMEE Configuration Summary

■ Navigating to FDMEE■ SAP Source System setup

▪ Register Source System

▪ Import Source Adapter

■ Define Location & Regenerate ODI Scenario■ Rest of configuration is classic FDM

▪ Define Location

▪ Define Period Mapping

■ Load Data

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Finding FDMEE in Workspace

Data Management

from Workspace

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FDMEE Workflow & Setup Tabs

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Setup – Source System (SAP)

Select SAP from source list

Work with SAP Basis team for proper setting

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Import SAP Source Adapter

XML files from Bristlecone download

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Import Format - FDMEE Configuration

Define Import Formats- Source System- Source Adapter- Drill URL

After saving, regenerate the ODI Scenario

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Import Format - ODI Scenario

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ODI Scenario’s are generated for each

import format in FDMEE

FDMEE

ODI

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Define Location

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Define Period Mapping

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Load Data Options

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■ Data Load Rule ■ Workbench (Classic load style)■ Batch Execution Script

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Wrap up, Questions

■ FDMEE configuration provides out of the box (OOTB) extract and drill through functionality

■ Implementation considerations▪ Is drill through a requirement?

▪ What are my consolidation & reporting requirements— OOTB functionality is not configurable

▪ What if my existing landscape leverages native ODI to extract SAP data?

■ Questions????

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