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India
China
Japan
USA
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
India
China
Japan
Target(HFM) USA
India GL India Source(In my Sym ) Revenue Expense Assets Liabilities 100 200 300 400
Target(HFM) USA
India
China
GL India Source(In my Sym ) Revenue Expense Assets Liabilities 100 200 300 400
India
China
Japan
Japan
Target(HFM) USA
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
India
China
Japan
get(HFM) Adaptors:
Target(HFM) USA
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:
India
China
Japan
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)
China
Japan
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:
GL
Source(In my Sym )
India 5000(Revenue) 6000(Expense) 6001(Bus Travel) 6002(Train Travel) 6003(Air Travel) 7000(Assets) 8000(Liabilities)
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
China
Japan
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
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
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