1. Configuring FDMEE Drill Through to SAP
Session ID #: 14043
Prepared by:
Eric Wagner
Data Integration Practice Leader
CheckPoint Consulting

2. 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

3. 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

4. Presentation Overview
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5. 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

6. 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

7. FDMEE and SAP Demo
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8. Data Load & Drill Through to SAP

9. Drill Through to SAP New GL

10. Drill Through to SAP Cost Center

11. Drill Through to SAP Customer Balances

12. Drill Through to SAP Vendor Balances

13. Configuring FDMEE with SAP (SAP, ODI, FDMEE)
This is a subtitle or bulleted list

14. SAP Configuration
This is a subtitle or bulleted list

15. SAP System Requirements & Downloads
SAP System Version: ECC 6.0 EHP3 & R/3 4.7
All recommended release versions in Bristlecone installation document
Requires user name/password
Downloads include:
SAP Open Tool
FDMEE Adapters (for ODI)

16. Bristlecone Labs Website
FDMEE Adapters & Open Tool for SAP

17. 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

18. 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

19. ODI Configuration
This is a subtitle or bulleted list

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

21. ODI Installation
Multiple ODI repositories can exist – FDMEE comes with models, interfaces, packages & scenarios pre-built

22. 3. New Model folder added with all SAP table info
ODI Model Import
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

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

24. 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

25. Installing & Configuring SAP JCo
Download latest JCo version from SAP
Unzip files and copy required files to /odi_misc directory

26. Configuring SAP Server Info
Configure SAP Server, User, Password & Flexfields

27. Configuring Shared Drive
Options: FTP or Shared
Configuration is setup for Shared
In my experience, Shared configuration is optimal
SAP Writes
ODI Reads

28. Open Tool version is VERY important
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

29. FDMEE Configuration
This is a subtitle or bulleted list

30. 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

31. Finding FDMEE in Workspace
Data Management from Workspace

32. FDMEE Workflow & Setup Tabs

33. Setup – Source System (SAP)
Work with SAP Basis team for proper setting
Select SAP from source list

34. Import SAP Source Adapter
XML files from Bristlecone download

35. Import Format - FDMEE Configuration
After saving, regenerate the ODI Scenario
Define Import Formats
Source System
Source Adapter
Drill URL

36. Import Format - ODI Scenario
FDMEE
ODI
ODI Scenario’s are generated for each import format in FDMEE

37. Define Location

38. Define Period Mapping

39. Load Data Options Data Load Rule Workbench (Classic load style)
Batch Execution Script

40. 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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