HFM Installed here USA

India

China

Japan

USA

Revenue Expense Assets Liabilities

India

China

Japan

USA

India

China

Japan

Target(HFM) USA

India GL India Source(In my Sym ) Revenue Expense Assets Liabilities 100 200 300 400

China GL China Revenue Expense Assets Liabilities

200 300 400 500

USA Revenue Expense Assets Liabilities

India

China

Japan

Japan GL Japan Revenue Expense Assets Liabilities

300 400 500 600

Target(HFM) USA

India GL India Source(In my Sym ) Revenue Expense Assets Liabilities 100 200 300 400

China GL China Revenue Expense Assets Liabilities

200 300 400 500

Revenue Expense Assets Liabilities

USA 600 900 1200 1500

India 100 200 300 400

China 200 300 400 500

Japan 300 400 500 600

Japan GL Japan Revenue Expense Assets Liabilities

300 400 500 600

Target(HFM) USA

India

China

FDM/FDQM ETL TOOL

GL India Source(In my Sym ) Revenue Expense Assets Liabilities 100 200 300 400

GL China Revenue Expense Assets Liabilities

200 300 400 500

USA Revenue Expense Assets Liabilities

India

China

Japan

Japan

GL Japan Revenue Expense Assets Liabilities

300 400 500 600

Target(HFM) USA

Target(HFM) Adaptor path

India

FDM/FDQM ETL TOOL Import Validate Export Check Target: Target App Name: Target Server Name: Location: Import Target(HFM) Adaptors:

GL India Source(In my Sym ) Revenue Expense Assets Liabilities 100 200 300 400

USA Revenue Expense Assets Liabilities

India

China

Japan

Target(HFM) Adaptor path

p Name: ver Name:

get(HFM) Adaptors:

HFM Xyz Abc India Yes

Target(HFM) USA

Target(HFM) Adaptor path

India

FDM/FDQM Address ETL TOOL Import Validate Export Check Target: Target App Name: Target Server Name: Location: Import Target(HFM) Adaptors:

Imported: Validate: Export: GL India Source(In my Sym ) Revenue Expense Assets Liabilities 100 200 300 400 Check:

USA Revenue Expense Assets Liabilities

India

China

Japan

Target(HFM) Adaptor path

Address HFM Xyz Abc India Yes

p Name: ver Name:

get(HFM) Adaptors:

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'.

Target(HFM) USA

India

FDM/FDQM ETL TOOL Import Validate Export Check Target: Target App Name: Target Server Name: Location: Import Target(HFM) Adaptors:

Addre

GL India

Source(In my Sym )

5000(Revenue) 6000(Expense) 6001(Bus Travel) 6002(Train Travel) 6003(Air Travel) 7000(Assets) 8000(Liabilities)

100 200 50 150 50 300 400

USA 1900(Revenue) 2900(Expense) 2901(Travel Expense) 3900(Assets) 4900(Liabilities)

India 100 200 300 300 400

China

Japan

Target(HFM) Adaptor path

Address Target: Target App Name: Target Server Name: Location: Import Target(HFM) Adaptors: HFM Xyz Abc India Yes

Target(HFM) USA

India

FDM/FDQM ETL TOOL Import Validate Export Check Target: Target App Name: Target Server Name: Location: Import Target(HFM) Adaptors:

Import Mapping File

GL

Source(In my Sym )

India 5000(Revenue) 6000(Expense) 6001(Bus Travel) 6002(Train Travel) 6003(Air Travel) 7000(Assets) 8000(Liabilities)

100 200 50 150 50 300 400

Steps: 1 2 3 4 5 6

Set the target address Import mapping File Import GL file Validate the file Export the file Check the file, If required

USA 1900(Revenue) 2900(Expense) 2901(Travel Expense) 3900(Assets) 4900(Liabilities)

India 100 200 250 300 400

China

Japan

Target(HFM) Adaptor path

Address Target: Target App Name: Target Server Name: Location: Import Target(HFM) Adaptors: HFM Xyz Abc India Yes

Mapping File 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)

Import Source

Export

ETL TOOL (xyz)

Target

Source 1

Target1

Source 2

Target 2

Source 3 _

FDM

Target 3 _

FDM
_ _ _ Source n _ _ _ Target n

FDM Architecture
Source Data Flat Files Import Excel ODBC

FDM

Export

Target Data HFM Essbase Hyperion Planning Hyperion Enterprice

FDM Advantages
1 2 3 4 5 6 7 8 No Duplication of Data Data Consistency Data Auditability & Accountability Quality Of Data No incompleted data Submissions No Data entry errors Data Validations Consolidate target system data