drm - ofsaa interface user guide
DESCRIPTION
OFSAA interface user guideTRANSCRIPT
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OFSAA - Data Relationship Management Interface
User Manual
8.0.0.0.0
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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
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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
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
ACCOUNT_TYPEAccount type related to the line item - earning asset/liabilitiy/off-balance sheet items etc.EARNINGASSETSOBSRECEIVABLENONINTERESTINCOTHERASSETINTBEARINGLIABSOBSPAYABLENONINTERESTEXPTAXESOTHERLIABSEQUITYDIVIDENDSUNALLOCINTINCUNALLOCINTEXPSTATISTICALOBSYes
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
GLDISPLAY_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
A/A
30/365
A/365
B/252
30/A
COMMON_COA_CODEThis column stores the unique code of the Common Chart of Accounts.Yes
GL_ACCOUNT_CODEThis column shows a code for General Ledger (GL) AccountYes
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
Organisation UnitDISPLAY_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
ORG_UNIT_CODEThe organization code, Contains the details of organization, whether it is a Trust etcYes
OFFSET_ORG_IDCode of the Organisational Unit that acts as an offset entityYes
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
-
DRM- OFSAA Interface User Guide
Page 13
88 DDiimmeennssiioonn ttyyppee GGLL
Refer the attached excel sheet for DRM Column name and the Target Logical Name:
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
-
DRM- OFSAA Interface User Guide
Page 14
99 DDiimmeennssiioonn ttyyppee OOrrggaanniizzaattiioonnaall UUnniitt
Refer the attached excel sheet for DRM Column name and the Target Logical Name:
Organizational Unit.xls
Sheet1
SDI NameDRM File NameDRM Field NameTarget ADI NameConnector NameTarget Physical Table nameTarget Logical AttributeTarget Physical Column Name
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
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1100 DDiimmeennssiioonn ttyyppee PPrroodduucctt
Refer the attached excel sheet for DRM Column name and the Target Logical Name:
Product.xls
Sheet1
SDI NameDRM File NameDRM Field NameTarget ADI NameConnector NameTarget Physical Table nameTarget Logical AttributeTarget Physical Column Name
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
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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
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DRM- OFSAA Interface User Guide
Oracle Financial Services Analytical Application DRM Interface User Manual
Release 8.0.0.0.0
Oracle Corporation
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500 Oracle Parkway
Redwood Shores, CA 94065
U.S.A.
Worldwide Inquiries:
Phone: +1.650.506.7000
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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)