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Configuring FDMEE Drill

Through to SAP
Session ID #: 14043

Prepared by:
Eric Wagner
Data Integration Practice Leader
CheckPoint Consulting

REMINDER
Check in on the
COLLABORATE mobile app

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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

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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 ERPs

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

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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)

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SAP Configuration

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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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FDMEE
Adapters &
Open Tool for
SAP

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Bristlecone Labs Website

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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

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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

2. Synonym
Mode: Insert

1. Unzip XML files

from Bristlecone to a
directory accessible
by ODI & import new
Model

3. New Model
folder added
with all SAP
table info

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ODI Project Import

2. Synonym
Mode: Insert

1. Unzip XML files

from Bristlecone to a
directory accessible
by ODI & import new
Project

3. New Project
added with all
interfaces,
packages ,
scenarios, etc.

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ODI Package

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ODI Environment Completely

Configured

ODI Folder for each

type of interface
includes interfaces,
variables &
packages

SAP LKMs
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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 Configure SAP Server, User, Password & Flexfields

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Configuring SAP Server Info

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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

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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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Select SAP
from source
list

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Setup Source System (SAP)

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
After saving,
regenerate
the ODI
Scenario

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

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Import Format - ODI Scenario

FDMEE

ODI

ODI Scenarios are

generated for each
import format in
FDMEE

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Define Location

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Define Period Mapping

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 Data Load Rule

Workbench (Classic load style)
Batch Execution Script

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Load Data Options

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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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evaluation
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