FDM validate issue

Hi,
I am loading data from FDM to HFM. I notice during Validate ste, data is getting round off.
for eg: 13.12 is rounding off to 13.10 and 504.55 is rounded to 504.60.
Do we have any setting in FDM to make sure data gets loaded as it is to HFM without getting rounded off
Thanks in advance

Hi,
I have not used any round function in import format.Infact, i am loading data thorugh table using Import integration script.Are there any settings which I need to check to make sure data gets loaded with complete decimal values
Thanks

Similar Messages

  • FDM Validation Issue

    Hi All,
    When Performing the second step in workflow (Validate) the fish turns gold for success but returns the error message "Automation error" what can be the reason and what is the solution?
    Thanks
    Satyajeet

    Hi,
    Check Oracle Support FDM Validate Step Returns "Automation Error" [ID 1301133.1]:
    Applies to:
    Hyperion Financial Data Quality Management - Version 11.1.2.0.00 and later
    Microsoft Windows (32-bit)
    Symptoms
    When performing the second step of the FDM workflow (validate) the Fish turns gold for success but returns the error message "Automation Error".
    Cause
    FDM is currently unable to integrate with Hyperion Financial Management successfully to perfrom the intersection validation. The integration failure is due to the HFM Adapter not being configured to run as the FDM Service account. In order to successfully integrate with HFM the FM11x-G5-D adapter must be registered and configured with the FDM Service account. Currently the adapter has not been configured.
    Solution
    A) Login to the FDM application via the workbench client on the FDM application server
    B) Go to File menu and choose Register Adapter
    C) Browse out to Adapter folder and register 'fdmFM11XG5D.dll'
    D) Expand Target System Adapters > Right-Click on the FM11x-G5-D adapter and choose "Configure"
    E) Enter the FDM windows service account username/password/ confirm password/domain and click OK.
    References
    NOTE:597481.1 - When Running Validate Step in FDM Receive "Automation error"
    NOTE:599826.1 - FDM Validation Fails With Error: Automation Error
    Cheers,
    Mehmet

  • Using INSERT INTO for FDM Memory Issue

    All -
    We configured FDM to run an integration script into our EBS instance upon the import step. It worked fine for a time, then we began running out of memory on the FDM server. Upon Oracle's suggestion, we stopped running through a record set to append and update the values to strWorkTableName and instead began using INSERT INTO. I admit, I have never needed to use the INSERT INTO way of doing things so I may be missing something bery basic.
    Our integration script:
    Function SQLIntegration2(strLoc, lngCatKey, dblPerKey, strWorkTableName)
    'Oracle Hyperion FDM IMPORT Integration Script:
    'Created By:       karks
    'Date Created:       2011-10-26 13:05:18
    'Purpose:
    Dim strSQL     'SQL string
    Dim lngPartitionKey
    Dim strConn 'Connection string to the source data
    Set cnSS = CreateObject("ADODB.Connection")
    lngPartitionKey = RES.PlngLocKey
    strConn= "File Name=C:\Users\karksadm\Desktop\NewConnection.udl;"
    cnSS.open strConn
    strSQL = "Insert Into " & strWorkTableName & " (PartitionKey, CatKey, PeriodKey, DataView, Amount , Account, Entity, ICP, UD1, UD2, UD3, UD4) "
    strSQL = strSQL & "SELECT " & lngPartitionKey & ", " & lngCatKey & ", TO_DATE (TO_DATE ('30/12/1899','dd/mm/yyyy')+" & dblPerKey & "), 'YTD', EBS.YTD_BALANCE, EBS.ACCOUNT, EBS.SEGMENT1, EBS.SEGMENT5, EBS.SEGMENT4, EBS.SEGMENT5, '[None]', EBS.CURRENCY_CODE FROM "
    strSQL = strSQL & "(Select D.NAME, A.CODE_COMBINATION_ID, D.NAME LEDGER_NAME, A.ACTUAL_FLAG, C.PERIOD_YEAR, TO_CHAR (C.START_DATE, 'MON-YY') AS PERIOD, B.SEGMENT1, (B.SEGMENT2 || B.SEGMENT3) As ACCOUNT, B.SEGMENT4, B.SEGMENT5, A.CURRENCY_CODE, "
    strSQL = strSQL & "(SUM (A.BEGIN_BALANCE_DR) + SUM (A.PERIOD_NET_DR) - SUM (A.BEGIN_BALANCE_CR) - SUM (A.PERIOD_NET_CR)) As YTD_BALANCE "
    strSQL = strSQL & "FROM GL.GL_BALANCES A, GL.GL_CODE_COMBINATIONS B, GL.GL_PERIODS C, GL.GL_LEDGERS D "
    strSQL = strSQL & "WHERE 1 = 1 And A.LEDGER_ID = D.LEDGER_ID And A.PERIOD_NUM = C.PERIOD_NUM And C.PERIOD_YEAR = A.PERIOD_YEAR "
    strSQL = strSQL & "And A.CODE_COMBINATION_ID = B.CODE_COMBINATION_ID And B.SUMMARY_FLAG = 'N' AND C.PERIOD_SET_NAME = D.PERIOD_SET_NAME "
    strSQL = strSQL & "And (B.SEGMENT1 = 001 And A.CURRENCY_CODE = 'USD' And D.LEDGER_ID = 2022) "
    strSQL = strSQL & "And C.END_DATE = TO_DATE (TO_DATE ('30/12/1899','dd/mm/yyyy')+" & dblPerKey & ") "
    strSQL = strSQL & "And B.CHART_OF_ACCOUNTS_ID = D.CHART_OF_ACCOUNTS_ID And A.ACTUAL_FLAG = 'A' "
    strSQL = strSQL & "And ((A.BEGIN_BALANCE_DR) + (A.PERIOD_NET_DR) - ((A.BEGIN_BALANCE_CR) + (A.PERIOD_NET_CR))) <> 0 "
    strSQL = strSQL & "GROUP BY A.CODE_COMBINATION_ID, D.NAME, A.CURRENCY_CODE, TO_CHAR (C.START_DATE,'MON-YY'), C.PERIOD_YEAR, A.ACTUAL_FLAG, B.SEGMENT1, (B.SEGMENT2 || B.SEGMENT3), B.SEGMENT4, B.SEGMENT5 "
    strSQL = strSQL & "ORDER BY B.SEGMENT4) EBS"
    DW.DataManipulation.fExecuteDML(strSQL)
    'Give success message
    RES.PlngActionType = 2
    RES.PstrActionValue = "SQL Import successful!"
    'Assign Return value
    SQLIntegration2 = True
    cnSS.close
    Set cnSS = Nothing
    End FunctionI can run the SQL minus the Insert line in my SQL Developer and it works fine. When I run the script in its entirety in FDM, we receive the following:
    ** Begin FDM Runtime Error Log Entry [2012-01-23 11:37:30] **
    ERROR:
    Code............................................. -2147217865
    Description...................................... ORA-00942: table or view does not exist
    Insert Into tWibison72564424799 (PartitionKey, CatKey, PeriodKey, DataView, Amount , Account, Entity, ICP, UD1, UD2, UD3, UD4) SELECT 772, 28, TO_DATE (TO_DATE (N'30/12/1899',N'dd/mm/yyyy')+40724), N'YTD', EBS.YTD_BALANCE, EBS.ACCOUNT, EBS.SEGMENT1, EBS.SEGMENT5, EBS.SEGMENT4, EBS.SEGMENT5, N'[None]', EBS.CURRENCY_CODE FROM (Select D.NAME, A.CODE_COMBINATION_ID, D.NAME LEDGER_NAME, A.ACTUAL_FLAG, C.PERIOD_YEAR, TO_CHAR (C.START_DATE, N'MON-YY') AS PERIOD, B.SEGMENT1, (B.SEGMENT2 || B.SEGMENT3) As ACCOUNT, B.SEGMENT4, B.SEGMENT5, A.CURRENCY_CODE, (SUM (A.BEGIN_BALANCE_DR) + SUM (A.PERIOD_NET_DR) - SUM (A.BEGIN_BALANCE_CR) - SUM (A.PERIOD_NET_CR)) As YTD_BALANCE FROM GL.GL_BALANCES A, GL.GL_CODE_COMBINATIONS B, GL.GL_PERIODS C, GL.GL_LEDGERS D WHERE 1 = 1 And A.LEDGER_ID = D.LEDGER_ID And A.PERIOD_NUM = C.PERIOD_NUM And C.PERIOD_YEAR = A.PERIOD_YEAR And A.CODE_COMBINATION_ID = B.CODE_COMBINATION_ID And B.SUMMARY_FLAG = N'N' AND C.PERIOD_SET_NAME = D.PERIOD_SET_NAME And (B.SEGMENT1 = 001 And A.CURRENCY_CODE = N'USD' And D.LEDGER_ID = 2022) And C.END_DATE = TO_DATE (TO_DATE (N'30/12/1899',N'dd/mm/yyyy')+40724) And B.CHART_OF_ACCOUNTS_ID = D.CHART_OF_ACCOUNTS_ID And A.ACTUAL_FLAG = N'A' And ((A.BEGIN_BALANCE_DR) + (A.PERIOD_NET_DR) - ((A.BEGIN_BALANCE_CR) + (A.PERIOD_NET_CR))) <> 0 GROUP BY A.CODE_COMBINATION_ID, D.NAME, A.CURRENCY_CODE, TO_CHAR (C.START_DATE,N'MON-YY'), C.PERIOD_YEAR, A.ACTUAL_FLAG, B.SEGMENT1, (B.SEGMENT2 || B.SEGMENT3), B.SEGMENT4, B.SEGMENT5 ORDER BY B.SEGMENT4) EBS
    Procedure........................................ clsDataManipulation.fExecuteDML
    Component........................................ upsWDataWindowDM
    Version.......................................... 1112
    Thread........................................... 4424
    IDENTIFICATION:
    User............................................. ibisons
    Computer Name.................................... HOU-HYSDEV02
    App Name......................................... SWNFDMRC
    Client App....................................... WebClient
    CONNECTION:
    Provider......................................... ORAOLEDB.ORACLE
    Data Server......................................
    Database Name.................................... FDMDEV
    Trusted Connect.................................. False
    Connect Status.. Connection Open
    GLOBALS:
    Location......................................... EBSINTEGRATION
    Location ID...................................... 772
    Location Seg..................................... 25
    Category......................................... EBS2
    Category ID...................................... 28
    Period........................................... Jun - 2011
    Period ID........................................ 6/30/2011
    POV Local........................................ False
    Language......................................... 1033
    User Level....................................... 1
    All Partitions................................... True
    Is Auditor....................................... False
    ** Begin FDM Runtime Error Log Entry [2012-01-23 11:37:31] **
    ERROR:
    Code............................................. -2147217865
    Description...................................... Data access error.
    At line: 33
    Procedure........................................ clsImpProcessMgr.fExecuteImpScript
    Component........................................ upsWObjectsDM
    Version.......................................... 1112
    Thread........................................... 4424
    IDENTIFICATION:
    User............................................. ibisons
    Computer Name.................................... HOU-HYSDEV02
    App Name......................................... SWNFDMRC
    Client App....................................... WebClient
    CONNECTION:
    Provider......................................... ORAOLEDB.ORACLE
    Data Server......................................
    Database Name.................................... FDMDEV
    Trusted Connect.................................. False
    Connect Status.. Connection Open
    GLOBALS:
    Location......................................... EBSINTEGRATION
    Location ID...................................... 772
    Location Seg..................................... 25
    Category......................................... EBS2
    Category ID...................................... 28
    Period........................................... Jun - 2011
    Period ID........................................ 6/30/2011
    POV Local........................................ False
    Language......................................... 1033
    User Level....................................... 1
    All Partitions................................... True
    Is Auditor....................................... False
    ** Begin FDM Runtime Error Log Entry [2012-01-23 11:37:31] **
    ERROR:
    Code............................................. -2147217865
    Description...................................... Data access error.
    At line: 33
    Procedure........................................ clsImpProcessMgr.fLoadAndProcessFile
    Component........................................ upsWObjectsDM
    Version.......................................... 1112
    Thread........................................... 4424
    IDENTIFICATION:
    User............................................. ibisons
    Computer Name.................................... HOU-HYSDEV02
    App Name......................................... SWNFDMRC
    Client App....................................... WebClient
    CONNECTION:
    Provider......................................... ORAOLEDB.ORACLE
    Data Server......................................
    Database Name.................................... FDMDEV
    Trusted Connect.................................. False
    Connect Status.. Connection Open
    GLOBALS:
    Location......................................... EBSINTEGRATION
    Location ID...................................... 772
    Location Seg..................................... 25
    Category......................................... EBS2
    Category ID...................................... 28
    Period........................................... Jun - 2011
    Period ID........................................ 6/30/2011
    POV Local........................................ False
    Language......................................... 1033
    User Level....................................... 1
    All Partitions................................... True
    Is Auditor....................................... False
    I really think the issue is that I am not telling the script where to find the Oracle tables at. I left the code in where we were using the UDL to call in the opening of the record set, but since we are doing away with the record set how do I let FDM know where to find the Oracle tables?
    Thanks in advance - I've been wrestling with this for several days.
    Thanks you,
    Sarah

    Here's a script with INSERT INTO that works fine if FDM back-end is SQL DB and it's pulling from FDMHarris data warehouse which is on SQL Server.
    Problem is when FDM back-end is Oracle DB and it's pulling from FDMHarris data warehouse which is on SQL Server.
    I'm assuming the INSERT INTO statement needs to be written differently, syntax wise?
    Here's the error message displayed.
    ** Begin FDM Runtime Error Log Entry [2012-06-03 21:18:15] **
    ERROR:
    Code............................................. -2147217900
    Description...................................... ORA-00933: SQL command not properly ended
    INSERT INTO tWadmin476032843931 (PartitionKey, CatKey, PeriodKey, DataView, CalcAcctType, Entity, Account, UD1, UD2, UD4, Amount) SELECT 752, 12, N'30-Apr-2012', N'YTD', 9, Entity, Account, UD1, UD2, UD4, Amount FROM FDMHarris.dbo.tdataseg4;
    Procedure........................................ clsDataManipulation.fExecuteDML
    Component........................................ upsWDataWindowDM
    Version.......................................... 1112
    Thread........................................... 3284
    Function INSERTINTO(strLoc, lngCatKey, dblPerKey, strWorkTableName)
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    'Created By:      admin
    'Date Created:      2012-06-03 11:31:39
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    Dim rs 'Recordset
    Dim rsAppend 'tTB table append rs Object
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    Dim strYear
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    strWorkTableName & " " & _
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    "SELECT " & RES.PlngLocKey & ", " & RES.PlngCatKey & ", " & _
    "'" & Day(RES.PdtePerKey) & "-" & MonthName(Month(RES.PdtePerKey), True) & "-" & Year(RES.PdtePerKey) & "', " & _
    "'YTD', 9, Entity, Account, UD1, UD2, UD4, Amount " & _
    "FROM FDMHarris.dbo.tdataseg4;" '& _
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    DW.DBTools.mLogError 1, CStr(strSQL), CStr(strWorkTableName), Nothing
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    'cnss.Execute strSQL
    'Records loaded
    RES.PlngActionType = 6
    RES.PstrActionValue = "SQL Import successful!"
    'Assign Return value
    INSERTINTO = True
    cnss.Close
    Set cnss = Nothing
    End Function
    Edited by: user12152138 on Jun 3, 2012 6:43 PM

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    Other information:
    1. PC runs Windows 7 Pro 32 bit - PC is a relatively new Lenovo T400 laptop, all updates from Lenovo and MS installed, running clean and nicely otherwise, no spyware, no viruses, no previous software or hardware issues requiring assistance. Event log is
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    2. Absolutely fresh installation of Office 2010 Pro Plus (MS Action Pack)
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    4. Running Windows 7 in safe mode with networking and then subsequently testing Office apps is not possible: "license not able to validate" issue. This is a known problem and is not related to the slow dialog box response behavior.
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    6. Full uninstall, reboot, and re-install of Office 2010 does not alleviate problem
    7. Disabling ALL startup items and services (including, of course, ALL Lenovo management software) does not alleviate problem
    8. SMB v2 bug is not the problem: ie, disabling mrxsmb20 service does not alleviate symptoms.
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    11. Turning off Antivirus software (Avira Personal) does not alleviate the issue.
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    Thank you for your time.
    Sincerely,
    Rick

    Hello Rick,
    Through all the research I have done so far and talking with a few other coworkers what the common issues that cause this are is:
    1. Antivirus: disabling the antivirus is not good enough it needs to be totaly uninstalled and retested.
    2. startup programs: these need to be disabled through either Safe mode with networking or the start menu or MSconfig.
    3. Office addins: Disable all of them see if that helps. Then turn them back on one by one to see which addin is causing the issue.
    To disable addins: 1. open up regedit and navigate to this key. HKEY_CURRENT_USER\Software\Microsoft\Office\14.0\Word\Addins and HKEY_LOCAL_MACHINE\SOFTWARE\Microsoft\Office\Word\Addins
    Then change the LoadBehavior to 0 this will disable the addin. 3 lets it run. Since this affected only one user HKEY_LOCAL_USER might be your best bet but don't rule out the other location.
    To verify there are no addins running go to the File tab>options>Add-Ins make sure nothing is listed under Active Application Add-ins.
    I hope this helps
    Thanks,
    Paul Slaathaug Sr. Support Engineer - Microsoft Word

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