drm - ofsaa interface user guide

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OFSAA - Data Relationship Management Interface

User Manual

8.0.0.0.0

Table of Contents

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PREFACE ........................................................................................................................................................ 3

Audience ..................................................................................................................................................................... 3

Prerequisites ............................................................................................................................................................... 3

Related Information Sources ....................................................................................................................................... 3

Acronyms .................................................................................................................................................................... 3

1 INTRODUCTION TO DRM TO OFSAA INTERFACE ...................................................................................... 5

1.1 Data flow .................................................................................................................................................... 5

2 DEPLOYMENT OF APPLICATION TEMPLATE ............................................................................................... 6

3 EXTRACTION OF GENERATED FILES .......................................................................................................... 7

4 PUBLISHING OFSAA-DRM CONNECTORS TO ODI ENVIRONMENT THROUGH DIH....................................... 8

5 OFSAA-DRM INTERFACE EXPORT DETAILS ............................................................................................ 9

5.1 Filtering Properties using Node Type in DRM Application .......................................................................... 9

6 OFSAA-DRM INTERFACE PROPERTIES ................................................................................................. 11

7 DIMENSION TYPE COA ........................................................................................................................ 12

7.1 List of COA tables .................................................................................................................................... 12

8 DIMENSION TYPE GL ........................................................................................................................... 13

9 DIMENSION TYPE ORGANIZATIONAL UNIT ............................................................................................. 14

10 DIMENSION TYPE PRODUCT ................................................................................................................. 15

11 PRE-REQUISITES FOR RUNNING OFSAA - DRM DATA LOADER DT (FN_DRMDATALOADER) ................. 16

DRM- OFSAA Interface User Guide

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Following are the intended audience for the DIH user guide:

ETL Developers: The ETL Developers from the IT Department of the financial services

institution, who do the data sourcing.

Business Analysts: The business analysts from the IT Department of the financial services

institution, who do the mapping of the tables.

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Data Integration Hub (DIH) should be installed

DIH plug-in to publish OFSAA-DRM interface

Oracle Data Integration environment for executing the interfaces

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Along with this user manual, you can also refer to the following documents:

Data Integration Hub user guide

DRM - OFSAA Integration guide

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Acronym Description

DIH Data Integration Hub

UI User Interface

ODI Oracle Data Integrator

ADI Application Data Interface

KM Knowledge Module

SDI Source Data Interface

Apps Application

CASA Current And Savings Account

CL Consumer Lending

ELCM Enterprise Limits and Collateral Management

FX Foreign Exchange


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Acronym Description

GL General Ledger

MM Money Marketing

TD Term Deposit

FIS FLEXCUBE Information Server

EOFI End of Financial Input

DRM Data Relationship Management


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Oracle Financial Services Analytical applications(OFSAA) enables financial institutions to

measure and meet risk-adjusted performance objectives, cultivate a risk management culture,

lower the costs of compliance and regulation, and improve customer insight.

Oracle Data Relationship Management (DRM) helps proactively manage changes in master data

across operational, analytical, and enterprise performance management silos. Users may make

changes in their departmental perspectives while ensuring conformance to enterprise standards

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Copyright 2011, Oracle and/or its affiliates. All rights reserved. Oracle Proprietary and Confidential.

DRM OFSAA Staging Area

DRM Data Flow

Master Data Management

Staging Dimension Translations Interface

Staging Dimension Attributes Interface

Staging Dimension Members Interface

Staging Dimension Hierarchies Interface

DIH

DRM Export Utility Flat Files

Import DRM Application

Template

Migration utility

Download OFSAA-DRM

Application Template

from Oracle e-delivery

The OFSAA-DRM Application template is an xml based metadata file that is imported into the

DRM application through migration utility. The nodes of the hierarchies that qualify within the

scope of this interface release is assigned with correct values before executing the DRM exports.

Four DRM books are created to generate the delimited files. The mapping between the delimited

extracted files (SDI) and OFSAA staging tables (ADI) is predefined in the DRM connectors. The

pre-defined DIH connectors that map the multiple file SDIs to the corresponding ADIs is

published through front end. This creates corresponding interfaces in Oracle Data Integrator

Repository. The interfaces is then executed to load the data from the delimited into the target

staging tables.


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OFSAA-DRM Application template is an xml based metadata file that needs to be imported into

the DRM application through migration utility. This would deploy all the out-of-the-box properties,

Validations, Exports and Books in the target DRM application. The nodes of the hierarchies that

qualify within the scope of this interface release is assigned with correct values before executing

the DRM exports.

NOTE: The names of the Version and Hierarchies as defined in the target application need to be

manually edited in the template before importing.

For more information, refer the OFSAA-DRM Interface Installation manual.


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There are four DRM books, that is, one for each dimension, that are created to generate the

delimited files. These files are copied to an agreed file share, post execution of the books. The

mapping between the delimited extracted files (SDI) and OFSAA staging tables (ADI) are

predefined in the DRM connectors. Refer to the below Excel for more details.

DRM_SDI_to_ADI_Mapping.xlsx

Sheet1

OFSAA DimensionSDI NameDescriptionADI Name

ProductProduct_Attr_Accrual_Basis_CodeAccrual Basis Code provides the accrual method for interest calculation. Example - A/360, A/365 etcStg_Products_Attr_Intf

Product_Attr_Common_COA_IDLeaf column which defines the lowest common level of detail across common coa dimensionStg_Products_Attr_Intf

Product_Attr_Offset_Org_IDLeaf column which stores the id for the organisation unit dimensionStg_Products_Attr_Intf

Product_Attr_Product_CodeThis is the unique code assigned to each of the products offered by the organization.Stg_Products_Attr_Intf

Product_Attr_Rollup_SignageRollup signage to be applied when the measure values are rolled up to a higher dimension levelStg_Products_Attr_Intf

Product_BStores information for Product Base Information for DRMStg_Products_B_Intf

Product_HierStores information for Product Hierarchy formation for DRMStg_Products_Hier_Intf

Product_TLStores information for Product Translation for DRMStg_Products_Tl_intf

GLGL_Attr_AccrualAccrual Basis Code provides the accrual method for interest calculation. Example - A/360, A/365 etcStg_GL_Attr_Intf

GL_Attr_COA_IDLeaf column which defines the lowest common level of detail across common coa dimensionStg_GL_Attr_Intf

GL_Attr_GL_CodeIdentifies the general ledger account, such as liability insuranceStg_GL_Attr_Intf

GL_Attr_Org_IDLeaf column which stores the id for the organisation unit dimensionStg_GL_Attr_Intf

GL_Attr_RollupRollup signage to be applied when the measure values are rolled up to a higher dimension levelStg_GL_Attr_Intf

GL_BStores information for General Ledger Base Information for DRMStg_GL_B_Intf

GL_HierStores information for General Ledger Hierarchy formation for DRMStg_GL_Hier_Intf

GL_TlStores information for General LedgerTranslation for DRMStg_GL_Tl_Intf

Common COACOA_Attr_COA_CodeThis column stores the unique code of the Common COA account.Stg_Common_COA_Attr_Intf

COA_Attr_label_Account_TypeAccount type related to the line item - earning asset/liabilitiy/off-balance sheet items etcStg_Common_COA_Attr_Intf

COA_Attr_label_AccrualAccrual Basis Code provides the accrual method for interest calculation. Example - A/360, A/365 etcStg_Common_COA_Attr_Intf

COA_Attr_label_Org_IDLeaf column which stores the id for the organisation unit dimensionStg_Common_COA_Attr_Intf

COA_Attr_label_RollupRollup signage to be applied when the measure values are rolled up to a higher dimension levelStg_Common_COA_Attr_Intf

COA_BStores information for Common COA Base Information for DRMStg_Common_COA_B_Intf

COA_HierStores information for Common COA Hierarchy formation for DRMStg_Common_COA_Hier_Intf

COA_TlStores information for Common COA Translation for DRMStg_Common_COA_Tl_Intf

OrganisationOrg_Unit_Org_Code_AttrThe organization code, Contains the details of organization, whether it is a Trust etc.Stg_Org_Unit_Attr_Intf

Org_Unit_OrgID_AttrLeaf column which stores the id for the organisation unit dimensionStg_Org_Unit_Attr_Intf

Org_Unit_BStores information for Organisation Unit Base Information for DRMStg_Org_Unit_B_Intf

Org_Unit_HierStores information for Organisation Unit Hierarchy formation for DRMStg_Org_Unit_Hier_Intf

Org_Unit_TlStores information for Organisation Unit Translation for DRMStg_Org_Unit_Tl_Intf

Sheet2

Sheet3

DRM_SDI_to_ADI_Mapping.xlsx


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The pre-defined DIH connectors that map the multiple file SDIs to the corresponding ADIs needs

to be published through the front end. This creates the corresponding interfaces in Oracle Data

Integrator Repository. The interfaces are then executed to load the data from the delimited into

the target staging tables. For more information on How to Publish a connector, refer OFSAA

Data Integration Hub user guide.


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The OFSAA-DRM Interface export details is available in the below Excel sheet.

OFSAA-DRM Interface Export Details.xlsx

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Follow the below procedure to map the node type to each dimension:

1. At the home screen, select a version, say COA version.

2. Select the COA Hierarchy.

3. On RHS, under the Properties tab, select OFSAA ATTRIBUTES. Select COA NODE

TYPE against COA label.

4. Click Save.

5. From RHS, select System under Properties tab.

6. Click the Hierarchy Node Type, select COA_MEMBER and click OK.

Sheet1

Book NameExport NameExtract File NameOFSAA Stage Table

COACOA_Attr_COA_Code_ExportsCOA_Attr_COA_Code.txtstg_common_coa_attr_intf

COA_Attr_Label_Account_Type_ExportCOA_Attr_Account_Type.txtstg_common_coa_attr_intf

COA_Attr_Label_Accrual_ExportCOA_Attr_Accr_Basis_Cd.txtstg_common_coa_attr_intf

COA_Attr_Label_Rollup_ExportCOA_Attr_Rollup_Sign.txtstg_common_coa_attr_intf

COA_Attr_Org_Code_ExportCOA_Attr_Org_Unit_Code.txtstg_common_coa_attr_intf

COA_B_ExportCOA_B.txtstg_common_coa_b_intf

COA_Hier_ExportCOA_Hier.txtstg_common_coa_hier_intf

COA_Tl_ExportCOA_Tl.txtstg_common_coa_tl_intf

GLGL_Attr_Accrual_ExportGL_Attr_Accr_Basis_Cd.txtstg_gl_attr_intf

GL_Attr_COA_Code_ExportGL_Attr_COA_Code.txtstg_gl_attr_intf

GL_Attr_GL_Code_ExportGL_Attr_GL_Code.txtstg_gl_attr_intf

GL_Attr_Org_Code_ExportGL_Attr_Org_Unit_Code.txtstg_gl_attr_intf

GL_Attr_Rollup_ExportGL_Attr_Rollup_Sign.txtstg_gl_attr_intf

GL_B_ExportGL_B.txtstg_gl_b_intf

GL_Hier_ExportGL_Hier.txtstg_gl_hier_intf

GL_Tl_ExportGL_Tl.txtstg_gl_tl_intf

Org_UnitOrg_Unit_Offset_Org_ID_ExportsOrg_Attr_Offset_Org_ID.txtstg_org_unit_attr_intf

Org_Unit_Org_Code_Attr_ExportOrg_Attr_Org_Unit_Cd.txtstg_org_unit_attr_intf

Org_Unit_B_ExportOrg_B.txtstg_org_unit_b_intf

Org_Unit_Hier_ExportOrg_Hier.txtstg_org_unit_hier_intf

Org_Unit_Tl_ExportOrg_Tl.txtstg_org_unit_tl_intf

ProductProduct_Attr_Accrual_Basis_Code_ExportProd_Attr_Accr_Basis_Cd.txtstg_products_attr_intf

Product_Attr_COA_Code_ExportProd_Attr_COA_Code.txtstg_products_attr_intf

Product_Attr_Offset_Org_ID_ExportProd_Attr_Offset_Org_ID.txtstg_products_attr_intf

Product_Attr_Product_Code_ExportProd_Attr_Product_Code.txtstg_products_attr_intf

Product_Attr_Rollup_Signage_ExportProd_Attr_Rollup_Sign.txtstg_products_attr_intf

Product_B_ExportProduct_B.txtstg_products_b_intf

Product_Hier_ExportProduct_Hier.txtstg_products_hier_intf

Product_Tl_ExportProduct_TL.txtstg_products_tl_intf

Sheet2

Sheet3

OFSAA_DRM_Interface_Export Details.xlsx


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This is used to filter and display properties specific to particular dimension. Similarly, filtering can

be done for other dimensions also.


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The OFSAA-DRM Interface properties is available in the below Excel sheet.

OFSAA-DRM Interface Properties.xlsx

Sheet1

Hierarchy TypeProperty NameDescriptionSample ValuesDimension Attribute Property

ProductDISPLAY_CODEThis property is used to control the display code for OFSAA nodes. It returns the node ID of a particular node.No

LEAF_ONLY_FLAGThis property tells whether a particular node is leaf node or not. This property converts the True/False Leaf flag from DRM to a Y or N result.YNNo

NAME_ENThis property returns the node nameNo

DESCRIPTION_ENThis property returns the node description No

HIERARCHY_OBJECT_NAMEThis property holds the Hierarchy Object Name for the Hierarchy Interface tableNo

DISPLAY_ORDER_NUMThis property displays the display order number of nodesNo

ACCRUAL_BASIS_CODEAccrual Basis Code provides the accrual method for interest calculation. Example - A/360, A/365 etc.30/360A/360A/A30/365A/365B/25230/AYes

COMMON_COA_CODEThis column stores the unique code of the Common Chart of Accounts.Yes

OFFSET_ORG_IDCode of the Organisational Unit that acts as an offset entityYes

ROLLUP_SIGNAGERollup signage to be applied when the measure values are rolled up to a higher dimension level12Yes

PRODUCT_CODEThis is the unique code assigned to each of the Products offered by the BankYes

COADISPLAY_CODEThis property is used to control the display code for OFSAA nodes.It returns the node ID of a particular node.No






ACCOUNT_TYPEAccount type related to the line item - earning asset/liabilitiy/off-balance sheet items etc.EARNINGASSETSOBSRECEIVABLENONINTERESTINCOTHERASSETINTBEARINGLIABSOBSPAYABLENONINTERESTEXPTAXESOTHERLIABSEQUITYDIVIDENDSUNALLOCINTINCUNALLOCINTEXPSTATISTICALOBSYes





GLDISPLAY_CODEThis property is used to control the display code for OFSAA nodes. It returns the node ID of a particular node.No







A/A

30/365

A/365

B/252

30/A


GL_ACCOUNT_CODEThis column shows a code for General Ledger (GL) AccountYes



Organisation UnitDISPLAY_CODEThis property is used to control the display code for OFSAA nodes. It returns the node ID of a particular node.No






ORG_UNIT_CODEThe organization code, Contains the details of organization, whether it is a Trust etcYes


Sheet2

Sheet3

OFSAA_DRM_Interface_Properties.xlsx


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Refer the attached excel sheet for DRM Column name and the Target Logical Name:

COA.xlsx

Sheet1

SDI NameDimension TypeDRM File NameDRM Field NameTarget ADI NameConnector NameTarget Physical Table nameTarget Logical AttributeTarget Physical Column Name

COA_TlCOACOA_Tl.txtDISPLAY_CODEStage Common Coa Tl Intf MasterCon_Drm_COA_Tlstg_common_coa_tl_intfCommon Coa Display CodeN_COMMON_COA_DISPLAY_CODE

COA_TlCOACOA_Tl.txtLANGUAGE_ENGLISHStage Common Coa Tl Intf MasterCon_Drm_COA_Tlstg_common_coa_tl_intfLanguageV_LANGUAGE

COA_TlCOACOA_Tl.txtNAME_ENStage Common Coa Tl Intf MasterCon_Drm_COA_Tlstg_common_coa_tl_intfCommon Coa NameV_COMMON_COA_NAME

COA_TlCOACOA_Tl.txtDESCRIPTION_ENStage Common Coa Tl Intf MasterCon_Drm_COA_Tlstg_common_coa_tl_intfDescriptionV_DESCRIPTION

COA_TlCOACOA_Tl.txtADDED_BYStage Common Coa Tl Intf MasterCon_Drm_COA_Tlstg_common_coa_tl_intfCreated ByV_CREATED_BY

COA_TlCOACOA_Tl.txtLAST_CHANGED_BYStage Common Coa Tl Intf MasterCon_Drm_COA_Tlstg_common_coa_tl_intfLast Modified ByV_LAST_MODIFIED_BY

COA_HierCOACOA_Hier.txtPARENT_IDStage Common Coa Hier Intf MasterCon_Drm_COA_Hierstg_common_coa_hier_intfParent Display CodeN_PARENT_DISPLAY_CODE

COA_HierCOACOA_Hier.txtDISPLAY_CODEStage Common Coa Hier Intf MasterCon_Drm_COA_Hierstg_common_coa_hier_intfChild Display CodeN_CHILD_DISPLAY_CODE

COA_HierCOACOA_Hier.txtADDED_BYStage Common Coa Hier Intf MasterCon_Drm_COA_Hierstg_common_coa_hier_intfCreated ByV_CREATED_BY

COA_HierCOACOA_Hier.txtLAST_CHANGED_BY Stage Common Coa Hier Intf MasterCon_Drm_COA_Hierstg_common_coa_hier_intfLast Modified ByV_LAST_MODIFIED_BY

COA_HierCOACOA_Hier.txtSORT_ORDERStage Common Coa Hier Intf MasterCon_Drm_COA_Hierstg_common_coa_hier_intfDisplay Order NumberN_DISPLAY_ORDER_NUM

COA_HierCOACOA_Hier.txtHIERARCHY_NAMEStage Common Coa Hier Intf MasterCon_Drm_COA_Hierstg_common_coa_hier_intfHierarchy Object NameV_HIERARCHY_OBJECT_NAME

COA_BCOACOA_B.txtDISPLAY_CODEStage Common Coa B Intf MasterCon_Drm_COA_Bstg_common_coa_b_intfCommon Coa Display CodeN_COMMON_COA_DISPLAY_CODE

COA_BCOACOA_B.txtLEAF_ONLY_FLAG1Stage Common Coa B Intf MasterCon_Drm_COA_Bstg_common_coa_b_intfLeaf Only FlagV_LEAF_ONLY_FLAG

COA_BCOACOA_B.txtADDED_BYStage Common Coa B Intf MasterCon_Drm_COA_Bstg_common_coa_b_intfCreated ByV_CREATED_BY

COA_BCOACOA_B.txtLAST_CHANGED_BYStage Common Coa B Intf MasterCon_Drm_COA_Bstg_common_coa_b_intfLast Modified ByV_LAST_MODIFIED_BY

COA_BCOACOA_B.txtCOMMON_COA_CODEStage Common Coa B Intf MasterCon_Drm_COA_Bstg_common_coa_b_intfCommon Coa CodeV_COMMON_COA_CODE

COA_BCOACOA_B.txtENABLED_FLAGStage Common Coa B Intf MasterCon_Drm_COA_Bstg_common_coa_b_intfEnabled FlagV_ENABLED_FLAG

COA_Attr_Rollup_SignCOACOA_Attr_Rollup_Sign.txtDISPLAY_CODEStage Common Coa Attr Intf MasterCon_Drm_COA_Attr_Label_Rollupstg_common_coa_attr_intfCommon Coa Display CodeN_COMMON_COA_DISPLAY_CODE

COA_Attr_Rollup_SignCOACOA_Attr_Rollup_Sign.txtATTR_LABEL_ROLLUP_SIGNAGEStage Common Coa Attr Intf MasterCon_Drm_COA_Attr_Label_Rollupstg_common_coa_attr_intfAttribute Varchar LabelV_ATTRIBUTE_VARCHAR_LABEL

COA_Attr_Rollup_SignCOACOA_Attr_Rollup_Sign.txtROLLUP_SIGNAGEStage Common Coa Attr Intf MasterCon_Drm_COA_Attr_Label_Rollupstg_common_coa_attr_intfAttribute Assign ValueV_ATTRIBUTE_ASSIGN_VALUE

COA_Attr_Org_Unit_CodeCOACOA_Attr_Org_Unit_Code.txtDISPLAY_CODEStage Common Coa Attr Intf MasterCon_Drm_COA_Attr_Label_OrgIDstg_common_coa_attr_intfCommon Coa Display CodeN_COMMON_COA_DISPLAY_CODE

COA_Attr_Org_Unit_CodeCOACOA_Attr_Org_Unit_Code.txtATTR_LABEL_ORG_IDStage Common Coa Attr Intf MasterCon_Drm_COA_Attr_Label_OrgIDstg_common_coa_attr_intfAttribute Varchar LabelV_ATTRIBUTE_VARCHAR_LABEL

COA_Attr_Org_Unit_CodeCOACOA_Attr_Org_Unit_Code.txtOFFSET_ORG_IDStage Common Coa Attr Intf MasterCon_Drm_COA_Attr_Label_OrgIDstg_common_coa_attr_intfAttribute Assign ValueV_ATTRIBUTE_ASSIGN_VALUE

COA_Attr_Accr_Basis_CdCOACOA_Attr_Accr_Basis_Cd.txtDISPLAY_CODEStage Common Coa Attr Intf MasterCon_Drm_COA_Attr_Label_Accrualstg_common_coa_attr_intfCommon Coa Display CodeN_COMMON_COA_DISPLAY_CODE

COA_Attr_Accr_Basis_CdCOACOA_Attr_Accr_Basis_Cd.txtATTR_LABELStage Common Coa Attr Intf MasterCon_Drm_COA_Attr_Label_Accrualstg_common_coa_attr_intfAttribute Varchar LabelV_ATTRIBUTE_VARCHAR_LABEL

COA_Attr_Accr_Basis_CdCOACOA_Attr_Accr_Basis_Cd.txtACCRUAL_BASIS_CODEStage Common Coa Attr Intf MasterCon_Drm_COA_Attr_Label_Accrualstg_common_coa_attr_intfAttribute Assign ValueV_ATTRIBUTE_ASSIGN_VALUE

COA_Attr_COA_CodeCOACOA_Attr_COA_Code.txtDISPLAY_CODEStage Common Coa Attr Intf MasterCon_Drm_COA_Attr_COA_Codestg_common_coa_attr_intfCommon Coa Display CodeN_COMMON_COA_DISPLAY_CODE

COA_Attr_COA_CodeCOACOA_Attr_COA_Code.txtATTR_LABEL_COA_CODEStage Common Coa Attr Intf MasterCon_Drm_COA_Attr_COA_Codestg_common_coa_attr_intfAttribute Varchar LabelV_ATTRIBUTE_VARCHAR_LABEL

COA_Attr_COA_CodeCOACOA_Attr_COA_Code.txtCOMMON_COA_CODEStage Common Coa Attr Intf MasterCon_Drm_COA_Attr_COA_Codestg_common_coa_attr_intfAttribute Assign ValueV_ATTRIBUTE_ASSIGN_VALUE

COA_Attr_Account_TypeCOACOA_Attr_Account_Type.txtDISPLAY_CODEStage Common Coa Attr Intf MasterCon_Drm_COA_Attr_Account_Typestg_common_coa_attr_intfCommon Coa Display CodeN_COMMON_COA_DISPLAY_CODE

COA_Attr_Account_TypeCOACOA_Attr_Account_Type.txtATTR_LABEL_ACOUNT_TYPEStage Common Coa Attr Intf MasterCon_Drm_COA_Attr_Account_Typestg_common_coa_attr_intfAttribute Varchar LabelV_ATTRIBUTE_VARCHAR_LABEL

COA_Attr_Account_TypeCOACOA_Attr_Account_Type.txtACCOUNT_TYPEStage Common Coa Attr Intf MasterCon_Drm_COA_Attr_Account_Typestg_common_coa_attr_intfAttribute Assign ValueV_ATTRIBUTE_ASSIGN_VALUE

GL_Attr_Accr_Basis_CdGLGL_Attr_Accr_Basis_Cd.txtDISPLAY_CODEStage Gl Attr Intf MasterCon_Drm_GL_Attr_Accrualstg_gl_attr_intfGl Account Display CodeN_GL_ACCOUNT_DISPLAY_CODE

GL_Attr_Accr_Basis_CdGLGL_Attr_Accr_Basis_Cd.txtATTR_LABELStage Gl Attr Intf MasterCon_Drm_GL_Attr_Accrualstg_gl_attr_intfAttribute Varchar LabelV_ATTRIBUTE_VARCHAR_LABEL

GL_Attr_Accr_Basis_CdGLGL_Attr_Accr_Basis_Cd.txtACCRUAL_BASIS_CODEStage Gl Attr Intf MasterCon_Drm_GL_Attr_Accrualstg_gl_attr_intfAttribute Assign ValueV_ATTRIBUTE_ASSIGN_VALUE

GL_Attr_COA_CodeGLGL_Attr_COA_Code.txtDISPLAY_CODEStage Gl Attr Intf MasterCon_Drm_GL_Attr_COA_IDstg_gl_attr_intfGl Account Display CodeN_GL_ACCOUNT_DISPLAY_CODE

GL_Attr_COA_CodeGLGL_Attr_COA_Code.txtATTR_LABEL_COMMON_COA_IDStage Gl Attr Intf MasterCon_Drm_GL_Attr_COA_IDstg_gl_attr_intfAttribute Varchar LabelV_ATTRIBUTE_VARCHAR_LABEL

GL_Attr_COA_CodeGLGL_Attr_COA_Code.txtCOMMON_COA_IDStage Gl Attr Intf MasterCon_Drm_GL_Attr_COA_IDstg_gl_attr_intfAttribute Assign ValueV_ATTRIBUTE_ASSIGN_VALUE

GL_Attr_GL_CodeGLGL_Attr_GL_Code.txtDISPLAY_CODEStage Gl Attr Intf MasterCon_Drm_GL_Attr_GL_Codestg_gl_attr_intfGl Account Display CodeN_GL_ACCOUNT_DISPLAY_CODE

GL_Attr_GL_CodeGLGL_Attr_GL_Code.txtATTR_LABEL_GL_CODEStage Gl Attr Intf MasterCon_Drm_GL_Attr_GL_Codestg_gl_attr_intfAttribute Varchar LabelV_ATTRIBUTE_VARCHAR_LABEL

GL_Attr_GL_CodeGLGL_Attr_GL_Code.txtGL_ACCOUNT_CODEStage Gl Attr Intf MasterCon_Drm_GL_Attr_GL_Codestg_gl_attr_intfAttribute Assign ValueV_ATTRIBUTE_ASSIGN_VALUE

GL_Attr_Org_Unit_CodeGLGL_Attr_Org_Unit_Code.txtDISPLAY_CODEStage Gl Attr Intf MasterCon_Drm_GL_Attr_Org_IDstg_gl_attr_intfGl Account Display CodeN_GL_ACCOUNT_DISPLAY_CODE

GL_Attr_Org_Unit_CodeGLGL_Attr_Org_Unit_Code.txtATTR_LABEL_ORG_IDStage Gl Attr Intf MasterCon_Drm_GL_Attr_Org_IDstg_gl_attr_intfAttribute Varchar LabelV_ATTRIBUTE_VARCHAR_LABEL

GL_Attr_Org_Unit_CodeGLGL_Attr_Org_Unit_Code.txtOFFSET_ORG_IDStage Gl Attr Intf MasterCon_Drm_GL_Attr_Org_IDstg_gl_attr_intfAttribute Assign ValueV_ATTRIBUTE_ASSIGN_VALUE

GL_Attr_Rollup_SignGLGL_Attr_Rollup_Sign.txtDISPLAY_CODEStage Gl Attr Intf MasterCon_Drm_GL_Attr_Rollupstg_gl_attr_intfGl Account Display CodeN_GL_ACCOUNT_DISPLAY_CODE

GL_Attr_Rollup_SignGLGL_Attr_Rollup_Sign.txtATTR_LABEL_ROLLUP_SIGNAGEStage Gl Attr Intf MasterCon_Drm_GL_Attr_Rollupstg_gl_attr_intfAttribute Varchar LabelV_ATTRIBUTE_VARCHAR_LABEL

GL_Attr_Rollup_SignGLGL_Attr_Rollup_Sign.txtROLLUP_SIGNAGEStage Gl Attr Intf MasterCon_Drm_GL_Attr_Rollupstg_gl_attr_intfAttribute Assign ValueV_ATTRIBUTE_ASSIGN_VALUE

GL_BGLGL_B.txtDISPLAY_CODEStage Gl B Interface MasterCon_Drm_GL_Bstg_gl_b_intfGl Account Display CodeN_GL_ACCOUNT_DISPLAY_CODE

GL_BGLGL_B.txtLEAF_ONLY_FLAG1Stage Gl B Interface MasterCon_Drm_GL_Bstg_gl_b_intfLeaf Only FlagV_LEAF_ONLY_FLAG

GL_BGLGL_B.txtADDED_BYStage Gl B Interface MasterCon_Drm_GL_Bstg_gl_b_intfCreated ByV_CREATED_BY

GL_BGLGL_B.txtLAST_CHANGED_BYStage Gl B Interface MasterCon_Drm_GL_Bstg_gl_b_intfLast Modified ByV_LAST_MODIFIED_BY

GL_BGLGL_B.txtGL_ACCOUNT_CODEStage Gl B Interface MasterCon_Drm_GL_Bstg_gl_b_intfGl CodeV_GL_CODE

GL_BGLGL_B.txtENABLED_FLAGStage Gl B Interface MasterCon_Drm_GL_Bstg_gl_b_intfEnabled FlagV_ENABLED_FLAG

GL_HierGLGL_Hier.txtPARENT_ID Stage Gl Hier Intf MasterCon_Drm_GL_Hierstg_gl_hier_intfParent Display CodeN_PARENT_DISPLAY_CODE

GL_HierGLGL_Hier.txtDISPLAY_CODEStage Gl Hier Intf MasterCon_Drm_GL_Hierstg_gl_hier_intfChild Display CodeN_CHILD_DISPLAY_CODE

GL_HierGLGL_Hier.txtADDED_BYStage Gl Hier Intf MasterCon_Drm_GL_Hierstg_gl_hier_intfCreated ByV_CREATED_BY

GL_HierGLGL_Hier.txtLAST_CHANGED_BY Stage Gl Hier Intf MasterCon_Drm_GL_Hierstg_gl_hier_intfLast Modified ByV_LAST_MODIFIED_BY

GL_HierGLGL_Hier.txtSORT_ORDERStage Gl Hier Intf MasterCon_Drm_GL_Hierstg_gl_hier_intfDisplay Order NumberN_DISPLAY_ORDER_NUM

GL_HierGLGL_Hier.txtHIERARCHY_NAMEStage Gl Hier Intf MasterCon_Drm_GL_Hierstg_gl_hier_intfHierarchy Object NameV_HIERARCHY_OBJECT_NAME

GL_TlGLGL_Tl.txtDISPLAY_CODEStage Gl Tl Intf MasterCon_Drm_GL_Tlstg_gl_tl_intfGl Account Display CodeN_GL_ACCOUNT_DISPLAY_CODE

GL_TlGLGL_Tl.txtLANGUAGE_ENGLISHStage Gl Tl Intf MasterCon_Drm_GL_Tlstg_gl_tl_intfLanguageV_LANGUAGE

GL_TlGLGL_Tl.txtNAME_ENStage Gl Tl Intf MasterCon_Drm_GL_Tlstg_gl_tl_intfGl Account NameV_GL_ACCOUNT_NAME

GL_TlGLGL_Tl.txtDESCRIPTION_ENStage Gl Tl Intf MasterCon_Drm_GL_Tlstg_gl_tl_intfDescriptionV_DESCRIPTION

GL_TlGLGL_Tl.txtADDED_BYStage Gl Tl Intf MasterCon_Drm_GL_Tlstg_gl_tl_intfCreated ByV_CREATED_BY

GL_TlGLGL_Tl.txtLAST_CHANGED_BYStage Gl Tl Intf MasterCon_Drm_GL_Tlstg_gl_tl_intfLast Modified ByV_LAST_MODIFIED_BY

Org_BOrganizational UnitOrg_B.txtORG_UNIT_CODEStage Org Unit B Intf MasterCon_Drm_Org_Unit_Bstg_org_unit_b_intfOrganisation Unit CodeV_ORG_UNIT_CODE

Org_BOrganizational UnitOrg_B.txtLEAF_ONLY_FLAG1Stage Org Unit B Intf MasterCon_Drm_Org_Unit_Bstg_org_unit_b_intfLeaf Only FlagV_LEAF_ONLY_FLAG

Org_BOrganizational UnitOrg_B.txtDISPLAY_CODEStage Org Unit B Intf MasterCon_Drm_Org_Unit_Bstg_org_unit_b_intfOrganization Unit Display CodeN_ORG_UNIT_DISPLAY_CODE

Org_BOrganizational UnitOrg_B.txtADDED_BYStage Org Unit B Intf MasterCon_Drm_Org_Unit_Bstg_org_unit_b_intfCreated ByV_CREATED_BY

Org_BOrganizational UnitOrg_B.txtLAST_CHANGED_BYStage Org Unit B Intf MasterCon_Drm_Org_Unit_Bstg_org_unit_b_intfLast Modified ByV_LAST_MODIFIED_BY

Org_BOrganizational UnitOrg_B.txtENABLED_FLAGStage Org Unit B Intf MasterCon_Drm_Org_Unit_Bstg_org_unit_b_intfEnabled FlagV_ENABLED_FLAG

Org_HierOrganizational UnitOrg_Hier.txtPARENT_IDStage Org Unit Hier Intf MasterCon_Drm_Org_Unit_Hierstg_org_unit_hier_intfParent Display CodeN_PARENT_DISPLAY_CODE

Org_HierOrganizational UnitOrg_Hier.txtDISPLAY_CODEStage Org Unit Hier Intf MasterCon_Drm_Org_Unit_Hierstg_org_unit_hier_intfChild Display CodeN_CHILD_DISPLAY_CODE

Org_HierOrganizational UnitOrg_Hier.txtADDED_BYStage Org Unit Hier Intf MasterCon_Drm_Org_Unit_Hierstg_org_unit_hier_intfCreated ByV_CREATED_BY

Org_HierOrganizational UnitOrg_Hier.txtLAST_CHANGED_BYStage Org Unit Hier Intf MasterCon_Drm_Org_Unit_Hierstg_org_unit_hier_intfLast Modified ByV_LAST_MODIFIED_BY

Org_HierOrganizational UnitOrg_Hier.txtSORT_ORDERStage Org Unit Hier Intf MasterCon_Drm_Org_Unit_Hierstg_org_unit_hier_intfDisplay Order NumberN_DISPLAY_ORDER_NUM

Org_HierOrganizational UnitOrg_Hier.txtHIERARCHY_NAMEStage Org Unit Hier Intf MasterCon_Drm_Org_Unit_Hierstg_org_unit_hier_intfHierarchy Object NameV_HIERARCHY_OBJECT_NAME

Org_Attr_Org_Unit_CdOrganizational UnitOrg_Attr_Org_Unit_Cd.txtDISPLAY_CODEStage Org Unit Attr Intf MasterCon_Drm_Org_Unit_Org_Code_Attrstg_org_unit_attr_intfOrganization Unit Display CodeN_ORG_UNIT_DISPLAY_CODE

Org_Attr_Org_Unit_CdOrganizational UnitOrg_Attr_Org_Unit_Cd.txtATTR_LABEL_ORG_CODEStage Org Unit Attr Intf MasterCon_Drm_Org_Unit_Org_Code_Attrstg_org_unit_attr_intfAttribute Varchar LabelV_ATTRIBUTE_VARCHAR_LABEL

Org_Attr_Org_Unit_CdOrganizational UnitOrg_Attr_Org_Unit_Cd.txtORG_UNIT_CODEStage Org Unit Attr Intf MasterCon_Drm_Org_Unit_Org_Code_Attrstg_org_unit_attr_intfAttribute Assign ValueV_ATTRIBUTE_ASSIGN_VALUE

Org_Attr_Offset_Org_IDOrganizational UnitOrg_Attr_Offset_Org_ID.txtDISPLAY_CODEStage Org Unit Attr Intf MasterCon_Drm_Org_Unit_OrgID_Attrstg_org_unit_attr_intfOrganization Unit Display CodeN_ORG_UNIT_DISPLAY_CODE

Org_Attr_Offset_Org_IDOrganizational UnitOrg_Attr_Offset_Org_ID.txtATTR_LABEL_ORG_IDStage Org Unit Attr Intf MasterCon_Drm_Org_Unit_OrgID_Attrstg_org_unit_attr_intfAttribute Varchar LabelV_ATTRIBUTE_VARCHAR_LABEL

Org_Attr_Offset_Org_IDOrganizational UnitOrg_Attr_Offset_Org_ID.txtOFFSET_ORG_IDStage Org Unit Attr Intf MasterCon_Drm_Org_Unit_OrgID_Attrstg_org_unit_attr_intfAttribute Assign ValueV_ATTRIBUTE_ASSIGN_VALUE

Org_TlOrganizational UnitOrg_Tl.txtDISPLAY_CODEStage Org Unit Tl Intf MasterCon_Drm_Org_Unit_Tlstg_org_unit_tl_intfOrganization Unit Display CodeN_ORG_UNIT_DISPLAY_CODE

Org_TlOrganizational UnitOrg_Tl.txtLANGUAGE_ENGLISHStage Org Unit Tl Intf MasterCon_Drm_Org_Unit_Tlstg_org_unit_tl_intfLanguageV_LANGUAGE

Org_TlOrganizational UnitOrg_Tl.txtNAME_ENStage Org Unit Tl Intf MasterCon_Drm_Org_Unit_Tlstg_org_unit_tl_intfOrganization Unit NameV_ORG_UNIT_NAME

Org_TlOrganizational UnitOrg_Tl.txtDESCRIPTION_ENStage Org Unit Tl Intf MasterCon_Drm_Org_Unit_Tlstg_org_unit_tl_intfDescriptionV_DESCRIPTION

Org_TlOrganizational UnitOrg_Tl.txtADDED_BYStage Org Unit Tl Intf MasterCon_Drm_Org_Unit_Tlstg_org_unit_tl_intfCreated ByV_CREATED_BY

Org_TlOrganizational UnitOrg_Tl.txtLAST_CHANGED_BYStage Org Unit Tl Intf MasterCon_Drm_Org_Unit_Tlstg_org_unit_tl_intfLast Modified ByV_LAST_MODIFIED_BY

Prod_Attr_Accr_Basis_CdProductProd_Attr_Accr_Basis_Cd.txtDISPLAY_CODEStage Products Attr Intf MasterCon_Drm_Prod_Attr_Accr_Basisstg_products_attr_intfProduct Display CodeN_PRODUCT_DISPLAY_CODE

Prod_Attr_Accr_Basis_CdProductProd_Attr_Accr_Basis_Cd.txtATTR_LABELStage Products Attr Intf MasterCon_Drm_Prod_Attr_Accr_Basisstg_products_attr_intfAttribute Varchar LabelV_ATTRIBUTE_VARCHAR_LABEL

Prod_Attr_Accr_Basis_CdProductProd_Attr_Accr_Basis_Cd.txtACCRUAL_BASIS_CODEStage Products Attr Intf MasterCon_Drm_Prod_Attr_Accr_Basisstg_products_attr_intfAttribute Assign ValueV_ATTRIBUTE_ASSIGN_VALUE

Prod_Attr_COA_CodeProductProd_Attr_COA_Code.txtDISPLAY_CODEStage Products Attr Intf MasterCon_Drm_Product_Attr_COA_IDstg_products_attr_intfProduct Display CodeN_PRODUCT_DISPLAY_CODE

Prod_Attr_COA_CodeProductProd_Attr_COA_Code.txtATTR_LABEL_COMMON_COA_IDStage Products Attr Intf MasterCon_Drm_Product_Attr_COA_IDstg_products_attr_intfAttribute Varchar LabelV_ATTRIBUTE_VARCHAR_LABEL

Prod_Attr_COA_CodeProductProd_Attr_COA_Code.txtCOMMON_COA_IDStage Products Attr Intf MasterCon_Drm_Product_Attr_COA_IDstg_products_attr_intfAttribute Assign ValueV_ATTRIBUTE_ASSIGN_VALUE

Prod_Attr_Offset_Org_IDProductProd_Attr_Offset_Org_ID.txtDISPLAY_CODEStage Products Attr Intf MasterCon_Drm_Prod_Attr_Offset_OrgIDstg_products_attr_intfProduct Display CodeN_PRODUCT_DISPLAY_CODE

Prod_Attr_Offset_Org_IDProductProd_Attr_Offset_Org_ID.txtATTR_LABEL_ORG_IDStage Products Attr Intf MasterCon_Drm_Prod_Attr_Offset_OrgIDstg_products_attr_intfAttribute Varchar LabelV_ATTRIBUTE_VARCHAR_LABEL

Prod_Attr_Offset_Org_IDProductProd_Attr_Offset_Org_ID.txtOFFSET_ORG_IDStage Products Attr Intf MasterCon_Drm_Prod_Attr_Offset_OrgIDstg_products_attr_intfAttribute Assign ValueV_ATTRIBUTE_ASSIGN_VALUE

Prod_Attr_Product_CodeProductProd_Attr_Product_Code.txtDISPLAY_CODEStage Products Attr Intf MasterCon_Drm_Prod_Attr_Product_Codestg_products_attr_intfProduct Display CodeN_PRODUCT_DISPLAY_CODE

Prod_Attr_Product_CodeProductProd_Attr_Product_Code.txtATTR_LABEL_PRODUCT_CODEStage Products Attr Intf MasterCon_Drm_Prod_Attr_Product_Codestg_products_attr_intfAttribute Varchar LabelV_ATTRIBUTE_VARCHAR_LABEL

Prod_Attr_Product_CodeProductProd_Attr_Product_Code.txtPRODUCT_CODEStage Products Attr Intf MasterCon_Drm_Prod_Attr_Product_Codestg_products_attr_intfAttribute Assign ValueV_ATTRIBUTE_ASSIGN_VALUE

Prod_Attr_Rollup_SignProductProd_Attr_Rollup_Sign.txtDISPLAY_CODEStage Products Attr Intf MasterCon_Drm_Prod_Attr_Rollup_Signstg_products_attr_intfProduct Display CodeN_PRODUCT_DISPLAY_CODE

Prod_Attr_Rollup_SignProductProd_Attr_Rollup_Sign.txtATTR_LABEL_ROLLUP_SIGNAGEStage Products Attr Intf MasterCon_Drm_Prod_Attr_Rollup_Signstg_products_attr_intfAttribute Varchar LabelV_ATTRIBUTE_VARCHAR_LABEL

Prod_Attr_Rollup_SignProductProd_Attr_Rollup_Sign.txtROLLUP_SIGNAGEStage Products Attr Intf MasterCon_Drm_Prod_Attr_Rollup_Signstg_products_attr_intfAttribute Assign ValueV_ATTRIBUTE_ASSIGN_VALUE

Product_BProductProduct_B.txtDISPLAY_CODEStage Products B Intf MasterCon_Drm_Product_Bstg_products_b_intfProduct Display CodeN_PRODUCT_DISPLAY_CODE

Product_BProductProduct_B.txtLAST_CHANGED_BYStage Products B Intf MasterCon_Drm_Product_Bstg_products_b_intfLast Modified ByV_LAST_MODIFIED_BY

Product_BProductProduct_B.txtADDED_BYStage Products B Intf MasterCon_Drm_Product_Bstg_products_b_intfCreated ByV_CREATED_BY

Product_BProductProduct_B.txtLEAF_ONLY_FLAG1Stage Products B Intf MasterCon_Drm_Product_Bstg_products_b_intfLeaf Only FlagV_LEAF_ONLY_FLAG

Product_BProductProduct_B.txtPRODUCT_CODEStage Products B Intf MasterCon_Drm_Product_Bstg_products_b_intfProduct CodeV_PROD_CODE

Product_BProductProduct_B.txtENABLED_FLAGStage Products B Intf MasterCon_Drm_Product_Bstg_products_b_intfEnabled FlagV_ENABLED_FLAG

Product_HierProductProduct_Hier.txtPARENT_ID Stage Products Hier Intf MasterCon_Drm_Product_Hierstg_products_hier_intfParent Display CodeN_PARENT_DISPLAY_CODE

Product_HierProductProduct_Hier.txtDISPLAY_CODEStage Products Hier Intf MasterCon_Drm_Product_Hierstg_products_hier_intfChild Display CodeN_CHILD_DISPLAY_CODE

Product_HierProductProduct_Hier.txtADDED_BYStage Products Hier Intf MasterCon_Drm_Product_Hierstg_products_hier_intfCreated ByV_CREATED_BY

Product_HierProductProduct_Hier.txtLAST_CHANGED_BY Stage Products Hier Intf MasterCon_Drm_Product_Hierstg_products_hier_intfLast Modified ByV_LAST_MODIFIED_BY

Product_HierProductProduct_Hier.txtSORT_ORDERStage Products Hier Intf MasterCon_Drm_Product_Hierstg_products_hier_intfDisplay Order NumberN_DISPLAY_ORDER_NUM

Product_HierProductProduct_Hier.txtHIERARCHY_NAMEStage Products Hier Intf MasterCon_Drm_Product_Hierstg_products_hier_intfHierarchy Object NameV_HIERARCHY_OBJECT_NAME

Product_TLProductProduct_TL.txtDISPLAY_CODEStage Products Tl Intf MasterCon_Drm_Product_TLstg_products_tl_intfProduct Display CodeN_PRODUCT_DISPLAY_CODE

Product_TLProductProduct_TL.txtLANGUAGE_ENGLISHStage Products Tl Intf MasterCon_Drm_Product_TLstg_products_tl_intfLanguageV_LANGUAGE

Product_TLProductProduct_TL.txtNAME_ENStage Products Tl Intf MasterCon_Drm_Product_TLstg_products_tl_intfProduct NameV_PRODUCT_NAME

Product_TLProductProduct_TL.txtDESCRIPTION_ENStage Products Tl Intf MasterCon_Drm_Product_TLstg_products_tl_intfDescriptionV_DESCRIPTION

Product_TLProductProduct_TL.txtADDED_BYStage Products Tl Intf MasterCon_Drm_Product_TLstg_products_tl_intfCreated ByV_CREATED_BY

Product_TLProductProduct_TL.txtLAST_CHANGED_BYStage Products Tl Intf MasterCon_Drm_Product_TLstg_products_tl_intfLast Modified ByV_LAST_MODIFIED_BY

Sheet2

Sheet3

COA.xlsx


Page 13

88 DDiimmeennssiioonn ttyyppee GGLL


GL.xls

Sheet1

SDI NameDRM File NameDRM Field NameTarget ADI NameConnector NameTarget Physical Table nameTarget Logical AttributeTarget Physical Column Name

GL_Attr_Accr_Basis_CdGL_Attr_Accr_Basis_Cd.txtDISPLAY_CODEStage Gl Attr Intf MasterCon_Drm_GL_Attr_Accrualstg_gl_attr_intfGl Account Display CodeN_GL_ACCOUNT_DISPLAY_CODE

GL_Attr_Accr_Basis_CdGL_Attr_Accr_Basis_Cd.txtATTR_LABELStage Gl Attr Intf MasterCon_Drm_GL_Attr_Accrualstg_gl_attr_intfAttribute Varchar LabelV_ATTRIBUTE_VARCHAR_LABEL

GL_Attr_Accr_Basis_CdGL_Attr_Accr_Basis_Cd.txtACCRUAL_BASIS_CODEStage Gl Attr Intf MasterCon_Drm_GL_Attr_Accrualstg_gl_attr_intfAttribute Assign ValueV_ATTRIBUTE_ASSIGN_VALUE

GL_Attr_COA_CodeGL_Attr_COA_Code.txtDISPLAY_CODEStage Gl Attr Intf MasterCon_Drm_GL_Attr_COA_IDstg_gl_attr_intfGl Account Display CodeN_GL_ACCOUNT_DISPLAY_CODE

GL_Attr_COA_CodeGL_Attr_COA_Code.txtATTR_LABEL_COMMON_COA_IDStage Gl Attr Intf MasterCon_Drm_GL_Attr_COA_IDstg_gl_attr_intfAttribute Varchar LabelV_ATTRIBUTE_VARCHAR_LABEL

GL_Attr_COA_CodeGL_Attr_COA_Code.txtCOMMON_COA_IDStage Gl Attr Intf MasterCon_Drm_GL_Attr_COA_IDstg_gl_attr_intfAttribute Assign ValueV_ATTRIBUTE_ASSIGN_VALUE

GL_Attr_GL_CodeGL_Attr_GL_Code.txtDISPLAY_CODEStage Gl Attr Intf MasterCon_Drm_GL_Attr_GL_Codestg_gl_attr_intfGl Account Display CodeN_GL_ACCOUNT_DISPLAY_CODE

GL_Attr_GL_CodeGL_Attr_GL_Code.txtATTR_LABEL_GL_CODEStage Gl Attr Intf MasterCon_Drm_GL_Attr_GL_Codestg_gl_attr_intfAttribute Varchar LabelV_ATTRIBUTE_VARCHAR_LABEL

GL_Attr_GL_CodeGL_Attr_GL_Code.txtGL_ACCOUNT_CODEStage Gl Attr Intf MasterCon_Drm_GL_Attr_GL_Codestg_gl_attr_intfAttribute Assign ValueV_ATTRIBUTE_ASSIGN_VALUE

GL_Attr_Org_Unit_CodeGL_Attr_Org_Unit_Code.txtDISPLAY_CODEStage Gl Attr Intf MasterCon_Drm_GL_Attr_Org_IDstg_gl_attr_intfGl Account Display CodeN_GL_ACCOUNT_DISPLAY_CODE

GL_Attr_Org_Unit_CodeGL_Attr_Org_Unit_Code.txtATTR_LABEL_ORG_IDStage Gl Attr Intf MasterCon_Drm_GL_Attr_Org_IDstg_gl_attr_intfAttribute Varchar LabelV_ATTRIBUTE_VARCHAR_LABEL

GL_Attr_Org_Unit_CodeGL_Attr_Org_Unit_Code.txtOFFSET_ORG_IDStage Gl Attr Intf MasterCon_Drm_GL_Attr_Org_IDstg_gl_attr_intfAttribute Assign ValueV_ATTRIBUTE_ASSIGN_VALUE

GL_Attr_Rollup_SignGL_Attr_Rollup_Sign.txtDISPLAY_CODEStage Gl Attr Intf MasterCon_Drm_GL_Attr_Rollupstg_gl_attr_intfGl Account Display CodeN_GL_ACCOUNT_DISPLAY_CODE

GL_Attr_Rollup_SignGL_Attr_Rollup_Sign.txtATTR_LABEL_ROLLUP_SIGNAGEStage Gl Attr Intf MasterCon_Drm_GL_Attr_Rollupstg_gl_attr_intfAttribute Varchar LabelV_ATTRIBUTE_VARCHAR_LABEL

GL_Attr_Rollup_SignGL_Attr_Rollup_Sign.txtROLLUP_SIGNAGEStage Gl Attr Intf MasterCon_Drm_GL_Attr_Rollupstg_gl_attr_intfAttribute Assign ValueV_ATTRIBUTE_ASSIGN_VALUE

GL_BGL_B.txtDISPLAY_CODEStage Gl B Interface MasterCon_Drm_GL_Bstg_gl_b_intfGl Account Display CodeN_GL_ACCOUNT_DISPLAY_CODE

GL_BGL_B.txtLEAF_ONLY_FLAG1Stage Gl B Interface MasterCon_Drm_GL_Bstg_gl_b_intfLeaf Only FlagV_LEAF_ONLY_FLAG

GL_BGL_B.txtADDED_BYStage Gl B Interface MasterCon_Drm_GL_Bstg_gl_b_intfCreated ByV_CREATED_BY

GL_BGL_B.txtLAST_CHANGED_BYStage Gl B Interface MasterCon_Drm_GL_Bstg_gl_b_intfLast Modified ByV_LAST_MODIFIED_BY

GL_BGL_B.txtGL_ACCOUNT_CODEStage Gl B Interface MasterCon_Drm_GL_Bstg_gl_b_intfGl CodeV_GL_CODE

GL_BGL_B.txtENABLED_FLAGStage Gl B Interface MasterCon_Drm_GL_Bstg_gl_b_intfEnabled FlagV_ENABLED_FLAG

GL_HierGL_Hier.txtPARENT_IDStage Gl Hier Intf MasterCon_Drm_GL_Hierstg_gl_hier_intfParent Display CodeN_PARENT_DISPLAY_CODE

GL_HierGL_Hier.txtDISPLAY_CODEStage Gl Hier Intf MasterCon_Drm_GL_Hierstg_gl_hier_intfChild Display CodeN_CHILD_DISPLAY_CODE

GL_HierGL_Hier.txtADDED_BYStage Gl Hier Intf MasterCon_Drm_GL_Hierstg_gl_hier_intfCreated ByV_CREATED_BY

GL_HierGL_Hier.txtLAST_CHANGED_BYStage Gl Hier Intf MasterCon_Drm_GL_Hierstg_gl_hier_intfLast Modified ByV_LAST_MODIFIED_BY

GL_HierGL_Hier.txtSORT_ORDERStage Gl Hier Intf MasterCon_Drm_GL_Hierstg_gl_hier_intfDisplay Order NumberN_DISPLAY_ORDER_NUM

GL_HierGL_Hier.txtHIERARCHY_NAMEStage Gl Hier Intf MasterCon_Drm_GL_Hierstg_gl_hier_intfHierarchy Object NameV_HIERARCHY_OBJECT_NAME

GL_TlGL_Tl.txtDISPLAY_CODEStage Gl Tl Intf MasterCon_Drm_GL_Tlstg_gl_tl_intfGl Account Display CodeN_GL_ACCOUNT_DISPLAY_CODE

GL_TlGL_Tl.txtLANGUAGE_ENGLISHStage Gl Tl Intf MasterCon_Drm_GL_Tlstg_gl_tl_intfLanguageV_LANGUAGE

GL_TlGL_Tl.txtNAME_ENStage Gl Tl Intf MasterCon_Drm_GL_Tlstg_gl_tl_intfGl Account NameV_GL_ACCOUNT_NAME

GL_TlGL_Tl.txtDESCRIPTION_ENStage Gl Tl Intf MasterCon_Drm_GL_Tlstg_gl_tl_intfDescriptionV_DESCRIPTION

GL_TlGL_Tl.txtADDED_BYStage Gl Tl Intf MasterCon_Drm_GL_Tlstg_gl_tl_intfCreated ByV_CREATED_BY

GL_TlGL_Tl.txtLAST_CHANGED_BYStage Gl Tl Intf MasterCon_Drm_GL_Tlstg_gl_tl_intfLast Modified ByV_LAST_MODIFIED_BY

Sheet2

Sheet3

GL.xls


Page 14

99 DDiimmeennssiioonn ttyyppee OOrrggaanniizzaattiioonnaall UUnniitt


Organizational Unit.xls

Sheet1


Org_BOrg_B.txtORG_UNIT_CODEStage Org Unit B Intf MasterCon_Drm_Org_Unit_Bstg_org_unit_b_intfOrganisation Unit CodeV_ORG_UNIT_CODE

Org_BOrg_B.txtLEAF_ONLY_FLAG1Stage Org Unit B Intf MasterCon_Drm_Org_Unit_Bstg_org_unit_b_intfLeaf Only FlagV_LEAF_ONLY_FLAG

Org_BOrg_B.txtDISPLAY_CODEStage Org Unit B Intf MasterCon_Drm_Org_Unit_Bstg_org_unit_b_intfOrganization Unit Display CodeN_ORG_UNIT_DISPLAY_CODE

Org_BOrg_B.txtADDED_BYStage Org Unit B Intf MasterCon_Drm_Org_Unit_Bstg_org_unit_b_intfCreated ByV_CREATED_BY

Org_BOrg_B.txtLAST_CHANGED_BYStage Org Unit B Intf MasterCon_Drm_Org_Unit_Bstg_org_unit_b_intfLast Modified ByV_LAST_MODIFIED_BY

Org_BOrg_B.txtENABLED_FLAGStage Org Unit B Intf MasterCon_Drm_Org_Unit_Bstg_org_unit_b_intfEnabled FlagV_ENABLED_FLAG

Org_HierOrg_Hier.txtPARENT_IDStage Org Unit Hier Intf MasterCon_Drm_Org_Unit_Hierstg_org_unit_hier_intfParent Display CodeN_PARENT_DISPLAY_CODE

Org_HierOrg_Hier.txtDISPLAY_CODEStage Org Unit Hier Intf MasterCon_Drm_Org_Unit_Hierstg_org_unit_hier_intfChild Display CodeN_CHILD_DISPLAY_CODE

Org_HierOrg_Hier.txtADDED_BYStage Org Unit Hier Intf MasterCon_Drm_Org_Unit_Hierstg_org_unit_hier_intfCreated ByV_CREATED_BY

Org_HierOrg_Hier.txtLAST_CHANGED_BYStage Org Unit Hier Intf MasterCon_Drm_Org_Unit_Hierstg_org_unit_hier_intfLast Modified ByV_LAST_MODIFIED_BY

Org_HierOrg_Hier.txtSORT_ORDERStage Org Unit Hier Intf MasterCon_Drm_Org_Unit_Hierstg_org_unit_hier_intfDisplay Order NumberN_DISPLAY_ORDER_NUM

Org_HierOrg_Hier.txtHIERARCHY_NAMEStage Org Unit Hier Intf MasterCon_Drm_Org_Unit_Hierstg_org_unit_hier_intfHierarchy Object NameV_HIERARCHY_OBJECT_NAME

Org_Attr_Org_Unit_CdOrg_Attr_Org_Unit_Cd.txtDISPLAY_CODEStage Org Unit Attr Intf MasterCon_Drm_Org_Unit_Org_Code_Attrstg_org_unit_attr_intfOrganization Unit Display CodeN_ORG_UNIT_DISPLAY_CODE

Org_Attr_Org_Unit_CdOrg_Attr_Org_Unit_Cd.txtATTR_LABEL_ORG_CODEStage Org Unit Attr Intf MasterCon_Drm_Org_Unit_Org_Code_Attrstg_org_unit_attr_intfAttribute Varchar LabelV_ATTRIBUTE_VARCHAR_LABEL

Org_Attr_Org_Unit_CdOrg_Attr_Org_Unit_Cd.txtORG_UNIT_CODEStage Org Unit Attr Intf MasterCon_Drm_Org_Unit_Org_Code_Attrstg_org_unit_attr_intfAttribute Assign ValueV_ATTRIBUTE_ASSIGN_VALUE

Org_Attr_Offset_Org_IDOrg_Attr_Offset_Org_ID.txtDISPLAY_CODEStage Org Unit Attr Intf MasterCon_Drm_Org_Unit_OrgID_Attrstg_org_unit_attr_intfOrganization Unit Display CodeN_ORG_UNIT_DISPLAY_CODE

Org_Attr_Offset_Org_IDOrg_Attr_Offset_Org_ID.txtATTR_LABEL_ORG_IDStage Org Unit Attr Intf MasterCon_Drm_Org_Unit_OrgID_Attrstg_org_unit_attr_intfAttribute Varchar LabelV_ATTRIBUTE_VARCHAR_LABEL

Org_Attr_Offset_Org_IDOrg_Attr_Offset_Org_ID.txtOFFSET_ORG_IDStage Org Unit Attr Intf MasterCon_Drm_Org_Unit_OrgID_Attrstg_org_unit_attr_intfAttribute Assign ValueV_ATTRIBUTE_ASSIGN_VALUE

Org_TlOrg_Tl.txtDISPLAY_CODEStage Org Unit Tl Intf MasterCon_Drm_Org_Unit_Tlstg_org_unit_tl_intfOrganization Unit Display CodeN_ORG_UNIT_DISPLAY_CODE

Org_TlOrg_Tl.txtLANGUAGE_ENGLISHStage Org Unit Tl Intf MasterCon_Drm_Org_Unit_Tlstg_org_unit_tl_intfLanguageV_LANGUAGE

Org_TlOrg_Tl.txtNAME_ENStage Org Unit Tl Intf MasterCon_Drm_Org_Unit_Tlstg_org_unit_tl_intfOrganization Unit NameV_ORG_UNIT_NAME

Org_TlOrg_Tl.txtDESCRIPTION_ENStage Org Unit Tl Intf MasterCon_Drm_Org_Unit_Tlstg_org_unit_tl_intfDescriptionV_DESCRIPTION

Org_TlOrg_Tl.txtADDED_BYStage Org Unit Tl Intf MasterCon_Drm_Org_Unit_Tlstg_org_unit_tl_intfCreated ByV_CREATED_BY

Org_TlOrg_Tl.txtLAST_CHANGED_BYStage Org Unit Tl Intf MasterCon_Drm_Org_Unit_Tlstg_org_unit_tl_intfLast Modified ByV_LAST_MODIFIED_BY

Sheet2

Sheet3

Organizational Unit.xls


Page 15

1100 DDiimmeennssiioonn ttyyppee PPrroodduucctt


Product.xls

Sheet1


Prod_Attr_Accr_Basis_CdProd_Attr_Accr_Basis_Cd.txtDISPLAY_CODEStage Products Attr Intf MasterCon_Drm_Prod_Attr_Accr_Basisstg_products_attr_intfProduct Display CodeN_PRODUCT_DISPLAY_CODE

Prod_Attr_Accr_Basis_CdProd_Attr_Accr_Basis_Cd.txtATTR_LABELStage Products Attr Intf MasterCon_Drm_Prod_Attr_Accr_Basisstg_products_attr_intfAttribute Varchar LabelV_ATTRIBUTE_VARCHAR_LABEL

Prod_Attr_Accr_Basis_CdProd_Attr_Accr_Basis_Cd.txtACCRUAL_BASIS_CODEStage Products Attr Intf MasterCon_Drm_Prod_Attr_Accr_Basisstg_products_attr_intfAttribute Assign ValueV_ATTRIBUTE_ASSIGN_VALUE

Prod_Attr_COA_CodeProd_Attr_COA_Code.txtDISPLAY_CODEStage Products Attr Intf MasterCon_Drm_Product_Attr_COA_IDstg_products_attr_intfProduct Display CodeN_PRODUCT_DISPLAY_CODE

Prod_Attr_COA_CodeProd_Attr_COA_Code.txtATTR_LABEL_COMMON_COA_IDStage Products Attr Intf MasterCon_Drm_Product_Attr_COA_IDstg_products_attr_intfAttribute Varchar LabelV_ATTRIBUTE_VARCHAR_LABEL

Prod_Attr_COA_CodeProd_Attr_COA_Code.txtCOMMON_COA_IDStage Products Attr Intf MasterCon_Drm_Product_Attr_COA_IDstg_products_attr_intfAttribute Assign ValueV_ATTRIBUTE_ASSIGN_VALUE

Prod_Attr_Offset_Org_IDProd_Attr_Offset_Org_ID.txtDISPLAY_CODEStage Products Attr Intf MasterCon_Drm_Prod_Attr_Offset_OrgIDstg_products_attr_intfProduct Display CodeN_PRODUCT_DISPLAY_CODE

Prod_Attr_Offset_Org_IDProd_Attr_Offset_Org_ID.txtATTR_LABEL_ORG_IDStage Products Attr Intf MasterCon_Drm_Prod_Attr_Offset_OrgIDstg_products_attr_intfAttribute Varchar LabelV_ATTRIBUTE_VARCHAR_LABEL

Prod_Attr_Offset_Org_IDProd_Attr_Offset_Org_ID.txtOFFSET_ORG_IDStage Products Attr Intf MasterCon_Drm_Prod_Attr_Offset_OrgIDstg_products_attr_intfAttribute Assign ValueV_ATTRIBUTE_ASSIGN_VALUE

Prod_Attr_Product_CodeProd_Attr_Product_Code.txtDISPLAY_CODEStage Products Attr Intf MasterCon_Drm_Prod_Attr_Product_Codestg_products_attr_intfProduct Display CodeN_PRODUCT_DISPLAY_CODE

Prod_Attr_Product_CodeProd_Attr_Product_Code.txtATTR_LABEL_PRODUCT_CODEStage Products Attr Intf MasterCon_Drm_Prod_Attr_Product_Codestg_products_attr_intfAttribute Varchar LabelV_ATTRIBUTE_VARCHAR_LABEL

Prod_Attr_Product_CodeProd_Attr_Product_Code.txtPRODUCT_CODEStage Products Attr Intf MasterCon_Drm_Prod_Attr_Product_Codestg_products_attr_intfAttribute Assign ValueV_ATTRIBUTE_ASSIGN_VALUE

Prod_Attr_Rollup_SignProd_Attr_Rollup_Sign.txtDISPLAY_CODEStage Products Attr Intf MasterCon_Drm_Prod_Attr_Rollup_Signstg_products_attr_intfProduct Display CodeN_PRODUCT_DISPLAY_CODE

Prod_Attr_Rollup_SignProd_Attr_Rollup_Sign.txtATTR_LABEL_ROLLUP_SIGNAGEStage Products Attr Intf MasterCon_Drm_Prod_Attr_Rollup_Signstg_products_attr_intfAttribute Varchar LabelV_ATTRIBUTE_VARCHAR_LABEL

Prod_Attr_Rollup_SignProd_Attr_Rollup_Sign.txtROLLUP_SIGNAGEStage Products Attr Intf MasterCon_Drm_Prod_Attr_Rollup_Signstg_products_attr_intfAttribute Assign ValueV_ATTRIBUTE_ASSIGN_VALUE

Product_BProduct_B.txtDISPLAY_CODEStage Products B Intf MasterCon_Drm_Product_Bstg_products_b_intfProduct Display CodeN_PRODUCT_DISPLAY_CODE

Product_BProduct_B.txtLAST_CHANGED_BYStage Products B Intf MasterCon_Drm_Product_Bstg_products_b_intfLast Modified ByV_LAST_MODIFIED_BY

Product_BProduct_B.txtADDED_BYStage Products B Intf MasterCon_Drm_Product_Bstg_products_b_intfCreated ByV_CREATED_BY

Product_BProduct_B.txtLEAF_ONLY_FLAG1Stage Products B Intf MasterCon_Drm_Product_Bstg_products_b_intfLeaf Only FlagV_LEAF_ONLY_FLAG

Product_BProduct_B.txtPRODUCT_CODEStage Products B Intf MasterCon_Drm_Product_Bstg_products_b_intfProduct CodeV_PROD_CODE

Product_BProduct_B.txtENABLED_FLAGStage Products B Intf MasterCon_Drm_Product_Bstg_products_b_intfEnabled FlagV_ENABLED_FLAG

Product_HierProduct_Hier.txtPARENT_IDStage Products Hier Intf MasterCon_Drm_Product_Hierstg_products_hier_intfParent Display CodeN_PARENT_DISPLAY_CODE

Product_HierProduct_Hier.txtDISPLAY_CODEStage Products Hier Intf MasterCon_Drm_Product_Hierstg_products_hier_intfChild Display CodeN_CHILD_DISPLAY_CODE

Product_HierProduct_Hier.txtADDED_BYStage Products Hier Intf MasterCon_Drm_Product_Hierstg_products_hier_intfCreated ByV_CREATED_BY

Product_HierProduct_Hier.txtLAST_CHANGED_BYStage Products Hier Intf MasterCon_Drm_Product_Hierstg_products_hier_intfLast Modified ByV_LAST_MODIFIED_BY

Product_HierProduct_Hier.txtSORT_ORDERStage Products Hier Intf MasterCon_Drm_Product_Hierstg_products_hier_intfDisplay Order NumberN_DISPLAY_ORDER_NUM

Product_HierProduct_Hier.txtHIERARCHY_NAMEStage Products Hier Intf MasterCon_Drm_Product_Hierstg_products_hier_intfHierarchy Object NameV_HIERARCHY_OBJECT_NAME

Product_TLProduct_TL.txtDISPLAY_CODEStage Products Tl Intf MasterCon_Drm_Product_TLstg_products_tl_intfProduct Display CodeN_PRODUCT_DISPLAY_CODE

Product_TLProduct_TL.txtLANGUAGE_ENGLISHStage Products Tl Intf MasterCon_Drm_Product_TLstg_products_tl_intfLanguageV_LANGUAGE

Product_TLProduct_TL.txtNAME_ENStage Products Tl Intf MasterCon_Drm_Product_TLstg_products_tl_intfProduct NameV_PRODUCT_NAME

Product_TLProduct_TL.txtDESCRIPTION_ENStage Products Tl Intf MasterCon_Drm_Product_TLstg_products_tl_intfDescriptionV_DESCRIPTION

Product_TLProduct_TL.txtADDED_BYStage Products Tl Intf MasterCon_Drm_Product_TLstg_products_tl_intfCreated ByV_CREATED_BY

Product_TLProduct_TL.txtLAST_CHANGED_BYStage Products Tl Intf MasterCon_Drm_Product_TLstg_products_tl_intfLast Modified ByV_LAST_MODIFIED_BY

Sheet2

Sheet3

Product.xls


Page 16

1111 PPrree--RReeqquuiissiitteess ffoorr RRuunnnniinngg OOFFSSAAAA -- DDRRMM DDaattaa LLooaaddeerr DDTT

((ffnn__DDRRMMDDaattaaLLooaaddeerr))

Pre-requisites for Running DRM Loader Batch after Populating Data into

STG___INTF tables.

1. Make sure FSI_DIM_LOADER_SETUP_DETAILS Table is configured with Required

entries for STG___INTF Tables.

Eample Values. See Attached File

FSI_DIM_LOADER_SETUP_DETAILS.xls

2. Populate STG_HIERARCHIES_INTF Table according to the Data in

STG__HIER_INTF Tables

Eg Values. See Attached File

STG_HIERARCHIES_INTF.xls

NOTE: In the attachment given, V_HIERARCHY_NAME values are sample values and these values

should be the distinct values of V_HIERARCHY_OBJECT_NAME of

STG_ORG_UNIT_HIER_INTF, STG_GL_HIER_INTF, STG_COMMON_COA_HIER_INTF

and STG_PRODUCTS_HIER_INTF for Dimensions 1 ,2, 3 & 4 Respectively

3. Ensure that the following tables have valid data according to STG_**_INTF Tables for

the look up of DRM Attributes of Accrual Basis, Account Type and Rollup Signage.

FSI_ACCRUAL_BASIS_CD

FSI_ACCRUAL_BASIS_MLS

FSI_ACCOUNT_TYPE_CD

FSI_ACCOUNT_TYPE_MLS

FSI_ROLLUP_SIGNAGE_CD

FSI_ROLLUP_SIGNAGE_MLS

Sheet1

V_HIERARCHY_NAMEN_DIMENSION_IDV_HIERARCHY_TYPE_CODEV_HIERARCHY_USAGE_CODEV_AUTOMATIC_INHERITANCEV_SHOW_MEMBER_CODEN_INIT_DISPLAY_LEVELV_ORPHAN_BRANCHV_DISPLAY_SIGNAGEV_FOLDER_NAMEV_ACCESS_CDV_CREATED_BYV_LAST_MODIFIED_BYN_MAXLEVELS

Org Unit Hierarchy11OpenNOT REQUIREDNN1YNBFNDSEGWSYSADMNSYSADMN

Org Unit Hierarchy21OpenNOT REQUIREDNN1YNBFNDSEGWSYSADMNSYSADMN

GL Hierarchy12OpenNOT REQUIREDNN1YNBFNDSEGWSYSADMNSYSADMN

GL Hierarchy22OpenNOT REQUIREDNN1YNBFNDSEGWSYSADMNSYSADMN

COA Hierarchy13OpenNOT REQUIREDNN1YNBFNDSEGWSYSADMNSYSADMN

COA Hierarchy23OpenNOT REQUIREDNN1YNBFNDSEGWSYSADMNSYSADMN

Product Hierarchy14OpenNOT REQUIREDNN1YNBFNDSEGWSYSADMNSYSADMN

Product Hierarchy24OpenNOT REQUIREDNN1YNBFNDSEGWSYSADMNSYSADMN

Note: Here given V_HIERARCHY_NAME are sample values and these values should be the distinct values of V_HIERARCHY_OBJECT_NAME of STG_ORG_UNIT_HIER_INTF, STG_GL_HIER_INTF, STG_COMMON_COA_HIER_INTF and STG_PRODUCTS_HIER_INTF for Dimesions 1,2,3 & 4 Respectively

Sheet2

Sheet3

STG_HIERARCHIES_INF.xlsx

Sheet1

N_DIMENSION_IDV_INTF_B_TABLE_NAMEV_INTF_MEMBER_COLUMNV_INTF_TL_TABLE_NAMEV_INTF_ATTR_TABLE_NAMEV_INTF_HIER_TABLE_NAMED_START_TIMED_END_TIMEV_COMMENTSV_STATUSV_INTF_MEMBER_NAME_COLV_GEN_SKEY_FLAGV_STG_MEMBER_COLUMNV_STG_MEMBER_NAME_COLV_STG_MEMBER_DESC_COL

1stg_org_unit_b_intfn_org_unit_display_codestg_org_unit_tl_intfstg_org_unit_attr_intfstg_org_unit_hier_intf1/1/151/1/15Successfully LoadedSuccessv_org_unit_namev_org_unit_codev_org_unit_namev_org_unit_desc

2stg_gl_b_intfn_gl_account_display_codestg_gl_tl_intfstg_gl_attr_intfstg_gl_hier_intf1/1/151/1/15Successfully LoadedSuccessv_gl_account_namev_gl_codev_gl_namev_gl_description

3stg_common_coa_b_intfn_common_coa_display_codestg_common_coa_tl_intfstg_common_coa_attr_intfstg_common_coa_hier_intf1/1/151/1/15Successfully LoadedSuccessv_common_coa_namev_common_coa_codev_common_coa_namev_common_coa_description

4stg_products_b_intfn_product_display_codestg_products_tl_intfstg_products_attr_intfstg_products_hier_intf1/1/151/1/15Successfully LoadedSuccessv_product_namev_prod_codev_prod_namev_prod_desc

Sheet2

Sheet3

FSI_DIM_LOADER_SETUP_DETAILS.xlsx


Oracle Financial Services Analytical Application DRM Interface User Manual

Release 8.0.0.0.0

Oracle Corporation

World Headquarters

500 Oracle Parkway

Redwood Shores, CA 94065

U.S.A.

Worldwide Inquiries:

Phone: +1.650.506.7000

Fax: +1.650.506.7200

www.oracle.com/ financial_services/

Copyright 2015 Oracle Financial Services Software Limited. All rights reserved.

No part of this work may be reproduced, stored in a retrieval system, adopted or transmitted in any form or by any means, electronic, mechanical,

photographic, graphic, optic recording or otherwise, translated in any language or computer language, without the prior written permission of Oracle

Financial Services Software Limited.

Due care has been taken to make this User Manual and accompanying software package as accurate as possible. However, Oracle Financial Services

Software Limited makes no representation or warranties with respect to the contents hereof and shall not be responsible for any loss or damage

caused to the user by the direct or indirect use of this User Manual and the accompanying Software System. Furthermore, Oracle Financial Services

Software Limited reserves the right to alter, modify or otherwise change in any manner the content hereof, without obligation of Oracle Financial

Services Software Limited to notify any person of such revision or changes.

All company and product names are trademarks of the respective companies with which they are associated.

1 Introduction to DRM to OFSAA Interface1.1 Data flow

2 Deployment of Application Template3 Extraction of generated files4 Publishing OFSAA-DRM Connectors to ODI environment through DIH5 OFSAA-DRM Interface Export details5.1 Filtering Properties using Node Type in DRM Application

6 OFSAA-DRM Interface Properties7 Dimension type COA7.1 List of COA tables

8 Dimension type GL9 Dimension type Organizational Unit10 Dimension type Product11 Pre-Requisites for Running OFSAA - DRM Data Loader DT (fn_DRMDataLoader)

drm - ofsaa interface user guide

Documents