Unable To Load Intercompany Transaction Module Data From FDM To Hyperion Financial Management (Doc ID 1459397.1)

Last updated on AUGUST 08, 2016

Applies to:

Hyperion Financial Data Quality Management - Version 11.1.2.1.000 and later
Information in this document applies to any platform.

Symptoms

Unable to load Intercompany trasaction module data from FDM to HFM.

In FDM, the dimension was specified with an alias name as follows...

Account/Account
Entity/Entty
Icp/Icp
UD1/Custom1
UD3/Custom3
UD4/Custom4
UD5/TransID
UD9/Trans Cur
UD12/EntCurAmt

With these settings, the export from FDM generates the load file (.dat) as follows...

!Column_Order = Account;Entity;ICP;Custom1;Custom3;Custom4;TransID;Trans Cur;EntCurrAmt;TransAmt

but the extract from HFM (directly) generates the transaction column order as follows...

!COLUMN_ORDER=ENTITY;PARTNER;ACCOUNT;C1;C2;C3;C4;TRANSID;SUBID;DATE;TRANSCURR;TRANSAMT;ENTCURRAMT;RATE;REFID;COMMENT1;COMMENT2

Cause

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