Oracle BI Application Setup & Configuration V1.4
Oracle BI Application Setup & Configuration V1.4
Oracle BI Application Setup & Configuration V1.4
Document ID:
Release Date:
Version No.
V1.0
Date
29-Mar-13
V1.1
16-Apr-2013
V1.2
26-Apr-2013
V1.3
2-May-13
V1.4
8-May-13
Note: This template has been designed considering source as Oracle EBS R12 and Target as Oracle Databas
on Roadmap
& Configuration
Change History
Overview Of Changes
-
Authorised By
Navigate to Index
e to Index
1.4
General Recommendation
2
2.1
2.2
2.3
3
3.1
3.2
4
4.1
4.2
4.3
4.4
Status
Click here
Click here
Click here
Click here
Link To Navigate
Status
Click here
Click here
Click here
Link To Navigate
Status
Click here
Click here
Embedded Object
Status
Comment
Comment
Comment
Comment
Double click this icon to open the Analytics Specific
configuration
NA
Completed
Pending
WIP
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Hardware Matrix
Maintenance/Service Account
Sr# 1:
OBAW
Version
Oracle Database 11g Release 2 (11.2.0.1.0) for Microsoft Windows x6
(64-bit) (Part 1 of 2)
JDK
Sr# 2:
Hardware Matrix:
Hardware recommendations for Oracle BI Applications
Configuration
SMALL
Target Tier
Target Volume
Up to 200 Gb
# CPU cores
16
Physical RAM
32-64 Gb
Storage Space
Up to 400 Gb
Storage System
8
8 Gb
100 Gb local
Notes:
Consider implementing Oracle RAC with multiple nodes to accommodate large numbers of concurrent use
To ensure the queries scalability on OBIEE tier, consider implementing OBIEE Cluster or Oracle Exalytics.
It is recommended to set up all Oracle BI Applications tiers in the same local area network. Installation o
execution in the overall ETL window.
Sr# 3:
Note : You should use Locally Managed tablespaces with AUTOALLOCATE clause. DO NOT use UNIFORM ext
Schema Name
DEV_MDS
DEV_BIPLATFORM
OBIA Datamarts
DEV_TGT_DW
Informatica Repository
DEV_INFO_REPO
DAC Repository
DEV_DAC_REPO
Schema Name
TEST_MDS
TEST_BIPLATFORM
OBIA Datamarts
TEST_TGT_DW
Informatica Repository
TEST_INFO_REPO
DAC Repository
TEST_DAC_REPO
Sr# 4:
tablespace
tablespace
tablespace
tablespace
tablespace
CREATE
CREATE
CREATE
CREATE
CREATE
GRANT CONNECT,
GRANT CONNECT,
GRANT CONNECT,
GRANT CONNECT,
Page Up
resource TO DEV_MDS ;
resource TO DEV_BIPLATFORM ;
resource TO DEV_INFO_REPO ;
resource TO DEV_DAC_REPO ;
Sr# 5:
17
15
25
JDE_9.0_DD
JDE_9_0_FlatFile
JDE_9.0_SYS
JDEW_9_2_CTRL
JDEW_9_2_DATA
JDEW_9_2_DD
JDEW_9_2_FlatFile
JDEW_9_2_SYS
ORA_11_5_8
ORA_11_5_8_Flatfile
ORA_11_5_9
ORA_11_5_9_Flatfile
ORA_11_5_10
ORA_11_5_10_Flatfile
ORA_R12
ORA_R12_Flatfile
ORA_R1211
ORA_R1211_Flatfile
ORA_R1212
ORA_R1212_Flatfile
ORA_R1213
ORA_R1213_Flatfile
PSFT_8_4_FINSCM
PSFT_8_4_FlatFile
PSFT_8_8_FINSCM
PSFT_8_8_FlatFile
PSFT_8_8_HCM
PSFT_8_9_FINSCM
PSFT_8_9_FlatFile
PSFT_8_9_HCM
PSFT_8_9_HCM_FlatFile
PSFT_9_0_ELM
PSFT_9_0_HCM
PSFT_9_0_HCM_FlatFile
PSFT_9_0_FINSCM
PSFT_9_0_FlatFile
PSFT_9_1_ELM
PSFT_9_1_HCM
PSFT_9_1_HCM_FlatFile
PSFT_9_1_FINSCM
PSFT_9_1_FlatFile
SEBL_63
SEBL_6_3_Flatfile
SEBL_753
SEBL_7_5_3_Flatfile
25
24
2
5
4
9
26
27
1000
7
8
6
11
10
12
13
28
29
SEBL_771
SEBL_7_7_1_Flatfile
SEBL_78
SEBL_7_8_Flatfile
SEBL_80
SEBL_8_0_Flatfile
SEBL_811
SEBL_8_1_1_Flatfile
SEBL_VERT_753
SEBL_VERT_7_5_3_Flatfile
SEBL_VERT_771
SEBL_VERT_7_7_1_Flatfile
SEBL_VERT_78
SEBL_VERT_7_8_Flatfile
SEBL_VERT_80
SEBL_VERT_80_Flatfile
SEBL_VERT_811
SEBL_VERT_8_1_1_Flatfile
Maximo_75
UNIV
30
3
Sr# 6:
Informatica can process data in different languages. Some languages require single-byte data, while othe
a) Locale: Informatica requires that the locale settings on machines that access Informatica applications
language, territory, encoding of character set, and collation order.
b) Data Movement Mode: The PowerCenter Integration Service can process single-byte or multibyte data
movement mode for multibyte data.
c) Code Pages: Code pages contain the encoding to specify characters in a set of one or more languages.
movement, you must ensure compatibility among code pages for Informatica and environment componen
characters.
The PowerCenter Integration Service and PowerCenter Client code pages must be subsets of t
use the system code pages of the machines they are installed on, you must verify that the system code pa
For accurate data movement, the target code page must be a superset of the source code pa
process all characters, resulting in incorrect or missing data.
The following table summarizes code page compatibility between sources, targets, repositories, the Adm
Component Code Page
Subset
Subset
Subset
Subset
of
of
of
of
Superset of source.
Superset of lookup data.
Superset of stored procedures.
Superset of External Procedure or Custom transformation procedure
PowerCenter Integration Service process creates external loader dat
flat file code page.
Subset of target.
Superset of source.
Subset of target.
Superset of source.
PowerCenter repository
PowerCenter Client
Machine running pmcmd
Machine running pmrep
Administrator Tool
Subset
Subset
Subset
Subset
Subset
of
of
of
of
of
target.
lookup data.
stored procedures.
External Procedure or Custom transformation procedure co
the
the
the
the
the
PowerCenter repository.
PowerCenter Integration Service process.
PowerCenter repository.
PowerCenter repository.
Metadata Manager repository.
2. Unicode: The universal character-encoding standard that supports all languages. When the PowerCent
Integration Service runs in Unicode data movement mode, it allots up to two bytes for each character. Ru
Note: You can also use ASCII or Unicode data movement mode if the source has 8-bit ASCII data. The Powe
performance, use the ASCII data movement mode. For example, if the source contains characters from th
Requirement
Source Code Page
Target Code Page
Required Data Movement Mode
Sr# 7:
Maintenance/Service Account:
Service Account: This account will be use to Install, configure and development of all BI Components inc
Maintenance Account: This account is use for executing online project activity including monitor and ex
These accounts needs to be created for:
1. OBIEE Instance
2. Informatica & DAC Server Instance
3. DB Servers
4. Remote Desktops
Application environment
Status
Comment
a Movement requirement
ce Account
7.9.6.4:
Version
g Release 2 (11.2.0.1.0) for Microsoft Windows x64
)
Part Number
Size
V20610-01 Part 1 of 2
1.2G
V20610-01 Part 2 of 2
961M
V20609-01
587M
V35747-01 Part 1 of 4
1.1G
V35747-01 Part 2 of 4
2.0G
V35747-01 Part 3 of 4
2.0G
V35747-01 Part 4 of 4
2.0G
elligence, v. 11.1.1.7.0
Disk 1 (1of2)
Disk 1 (2of2)
Disk 2 (1of2)
Disk 2 (2of2)
1.7G
1.4G
1.8G
1.7G
V35873-01
559M
204M
bit) or 1.6.0_35+ 64
V35866-01
48K
E28280-01
2.7G
LARGE
Target Tier
Comment
200 Gb to 1 Tb
1 Tb and higher
32
64*
64-128 Gb
256+ Gb*
400 Gb 2 Tb
2T b and higher
Comment
16
32
16 Gb
32 Gb
200 Gb local
400 Gb local
to accommodate large numbers of concurrent users accessing web reports and dashboards.
implementing OBIEE Cluster or Oracle Exalytics.
ers in the same local area network. Installation of any of these three tiers over Wide Area Network (WAN) may cause additional delays d
omponents:
LARGE
1 Tb and higher
150 250Gb
> 800 Gb
> 200 Gb
AUTOALLOCATE clause. DO NOT use UNIFORM extents size, as it may cause excessive space consumption and result in queries slower per
Notes
This schema required for
metadata services
Size Required
5 GB
5 GB
150 GB
5 GB
5 GB
le and DB Privileges:
Notes
This schema required for
metadata services
This schema required for BI
Platform
Schema required for holding
datawarehouse objects and data
Size Required
5 GB
5 GB
300 GB
5 GB
5 GB
TFORM,DEV_INFO_REPO,DEV_DAC_REPO;
RCE_NUM_ID Values:
ement
me languages require single-byte data, while other languages require multibyte data. To process data correctly in Informatica, you must
on machines that access Informatica applications are compatible with code pages in the domain. You may need to change the locale sett
tion order.
Service can process single-byte or multibyte data and write it to targets. Use the ASCII data movement mode to process single-byte data
cify characters in a set of one or more languages. You select a code page based on the type of character data you want to process. To en
pages for Informatica and environment components. You use code pages to distinguish between US-ASCII (7-bit ASCII), ISO 8859-1 (8-bit A
werCenter Client code pages must be subsets of the PowerCenter repository code page. Because the PowerCenter Client and PowerCent
talled on, you must verify that the system code pages are subsets of the PowerCenter repository code page.
de page must be a superset of the source code page. If the target code page is not a superset of the source code page, the PowerCenter
data.
y between sources, targets, repositories, the Administrator, tool, PowerCenter Client, and PowerCenter Integration Service process:
Code Page Compatibility
ata.
ocedures.
Procedure or Custom transformation procedure code page.
data.
procedures.
al Procedure or Custom transformation procedure code page.
ation Service process creates external loader data and control files using the target
e PowerCenter repository.
e Metadata Manager repository.
s operating system.
rCenter repository.
data Manager repository.
chine hosting pmcmd.
nodes running the PowerCenter Integration Service processes.
rCenter repository.
rCenter Integration Service process.
rCenter repository.
rCenter repository.
data Manager repository.
ASCII characters and is a subset of other character sets. When the PowerCenter Integration Service runs in ASCII data movement mode, e
mode if the source has 8-bit ASCII data. The PowerCenter Integration Service allots an extra byte when processing data in Unicode data
xample, if the source contains characters from the ISO 8859-1 code page, use the ASCII data movement.
Values
nfigure and development of all BI Components including OBIEE/Informatica/DAC/OBAW. Basic purpose of this account is to serve BI Apps
g online project activity including monitor and execute ETL process. Basic purpose of this account is to maintain the BI Apps enviroment
AC Server Instance
Exception
*Oracle Database 11.2.0.1 requires Patches 9739315 and 9255542 to be
applied for the Oracle Business Analytics Warehouse.
Comment
Comment
Comments
For creation of this schema sys
password is required hence DBA
help is required.
Comments
For creation of this schema sys
password is required hence DBA
help is required.
on Service process:
NA
Completed
Pending
WIP
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Note: From BI Apps installation, files and directories need to be transferred to OBIEE 11g, Informatica and D
OBIEE 11g Instance
OracleBIAnalyticsApps.rpd
EnterprisebusinessAnalytics.rpd
EnterpriseBusinessAnalytics.zip
system-jazn-data.xml
EnterpriseBusinessAnalytics.ldif
Note: Below listed BI Apps files must be copied from BI Apps installable direcotry to Middleware.
File/Directory Name
OracleBIAnalyticsApps.rpd
EnterprisebusinessAnalytics.rpd
EnterpriseBusinessAnalytics.zip
system-jazn-data.xml
EnterpriseBusinessAnalytics.ldif
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File/Directory Name
Oracle_BI_DW_Base.rep
SrcFiles-CSV files
LkpFiles-CSV files
File/Directory Name
Export Directory
DeleteTriggers.list
parameterfileOLTP.txt
parameterfileDW.txt
Description
Location of the DAC Server installation (for example, \orahome\10gR3_1\bifoundation\)
User-specified location of the Informatica installation directory on the machine that hosts Informatica PowerCenter Serv
User-specified location of the Oracle Fusion Middleware home (for example,\FM1_11g\)
Location of the Oracle BI Domain (for example,\MW_HOME\user_projects\domains\bifoundation_domain
Location of the Oracle BI EE Infrastructure home (for example, MW_HOME\Oracle_BI1\)
Location of the Oracle Instance home (for example, MW_HOME\instances\instance1)
4 Directory Structure :
files and directories need to be transferred to OBIEE 11g, Informatica and DAC instance as follows.
Informatica Server Instance
Oracle_BI_DW_Base.rep
SrcFiles
LkpFiles
Import the Oracle BI Applications Identity Store (LDIF) File Into the Embedded LDAP Server through Weblogic Console. Re
Import the Oracle BI Applications Identity Store (LDIF) File Into the Embedded LDAP Server through Weblogic
Console. Refresh the GUIDs after importing the LDIF file.
INFA_HOME\server\infa_shared\SrcFiles
INFA_HOME\server\infa_shared\LkpFiles
DAC uses the Informatica pmrep and pmcmd command line programs to communicate with Informatica PowerCenter.
PowerCenter Client bin folder for enableling Communication Between Informatica PowerCenter and DAC.
From: INF
4 Directory Structure :
DAC_HOME\dac\export directory
on the machine hosting the DAC Client
DAC_HOME\dac\conf directory on the DAC
Client machine.
DAC_HOME\dac\Informatica\parameters\input directory on the DAC Server machine.
DAC_HOME\dac\Informatica\parameters\input directory on the DAC Server machine.
t.
Description
ain
Weblogic Console. Refresh the GUIDs after importing the LDIF file.
Note to Remember
This repository onlyh contains selected BI Analytics module during BI Apps Installation
This repository contains all Analytics module by default
The Presentation Catalog file i.e. EnterpriseBusinessAnalytics.zip must be unzipped and the contents
copied into this \catalog\ directory.
This xml files needs to be transfferd incase of Linux environment. If your deployed BI EE system with
Oracle BI Applications is different from the BI EE system used to install Oracle BI Applications, then
you must apply the security policy to the BI Domain
Default location for LDIF file:
$ORACLE_BI_HOME\biapps\admin\provisioning\EnterpriseBusinessAnalytics.ldif
Note to Remember
An Informatica Repository file called Oracle_BI_DW_Base.rep is installed in
ORACLE_HOME\biapps\dwrep\Informatica\Repository directory during the Oracle BI Apps installation.
We must move this file to INFA_HOME\server\infa_shared\Backup and load the contents of this REP
file into the Informatica repository.
We need to copy source files from the Oracle BI Apps installation directory to the Informatica
directory on the Informatica PowerCenter Services machine.
We need to copy lookup files from the Oracle BI Apps installation directory to the Informatica
directory on the Informatica PowerCenter Services machine.
ca PowerCenter.
We need to manually copy pmcmd into the
DAC.
From: INFA_HOME\server\bin To: INFA_HOME\clients\PowerCenterClient\client\bin
Note to Remember
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Default Port
9704
7001
7001
6005
1158
Comme
Listed port# are typical installation port.
per client business requirement.
Comment
typical installation port. However, Port# can be set up as
ss requirement.
Back To Index
more easily,
ry>\dwrep\Documentation\
med init11g.ora.
based on your
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Sr# 2:
Sr# 3:
Sr# 4:
Page Up
Sr# 5:
Sr# 6:
Sr# 7:
Sr# 8:
Properties
Name
Location
Licence
Node
4. Click Next.
5. Specify the PowerCenter Integration Service and its login credentials:
6. Select the Repository Service that you created.
Login Credentials
username
password
7. Select the data movement mode.
Data Movement Mode
8. Click Finish.
Note: The Integration Service will only start if the Repository Service is operating with the Operating Mode set to 'Norma
12. When a repository is restored, the repository becomes a standalone repository. After restoring the repository, you nee
to promote it to a global repository.
13. Change the OperatingMode value to Normal.
a. Go to the Properties tab.
b. In the General Properties area, click Edit.
c. if
Click
OperatingMode
drop-down
and select
Note:
you the
do not
set the Operating
Mode list,
to Normal,
the Normal.
Integration Service will
not restart.
14. If prompted, enter the repository username and password.
2. Choose Repository, then Configure Domain, to display the Configure Domains dialog.
3. Click the Add a new Domain icon to display the Add Domain dialog.
Field Name
Repository Service Name
Username
2. Click OK.
3. In the Repositories tree, double click on the Repository that you specified in the previous step.
4. Specify a user name and password and make sure that the Domain field displays the domain that you specified in the p
Field Name
Username
Password
5. Click Connect
6. Expand the repository in the Repositories list to display the contents.
overrideMpltVarWithMapVar
5. Click OK.
3. In the Users area, click Actions, then Create User to display the Create User dialog.
Note: Do not create this user in an LDAP domain.
4. Use the Create User dialog to specify the user details, then click OK.
5. In the Users area, select the new user, display the Privileges tab, then click Edit to display the Edit Roles and Privilege
6. Use the Roles tab and Privileges tab to select the appropriate Domain and Repository Service.
7. Click OK.
On the Informatica PowerCenter Client machine, start Informatica PowerCenter Workflow Manager.
Connect to repository and provide credential of Administrator user. Also verify Domain is added.
Select Connections, then Relational to display the Relational Connection Browser.
Here you need to create connection for transactional (OLTP) database, and a connection for the Oracle Business Analy
Status
Values
Values
Comment
Values
Values
Values
6005
Values
Custom Properties
Value
Notes
Yes
Enables Informatica to
evaluate
parameters within
mapplets.
ivileges dialog.
Manager:
Values
Values
NA
Completed
Pending
WIP
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7
8
9
Sr# 1:
Sr# 2:
Sr# 3:
Sr# 4:
Sr# 5:
Page Up
Page Up
Sr# 6:
Sr# 7:
Sr# 8:
Sr# 9:
ndex
To configure the connection between the DAC Server and the DAC Repository using the DAC Client
Setting DAC System Properties
Registering Informatica Services in DAC
Setting Physical Data Sources
To create a DAC Connection and login to DAC for the first time:
1. Start the DAC Client by navigating to the DAC_HOME\dac directory and
double-clicking the startclient.bat file.
2. Click Configure.
3. In the Configuring ... dialog, select Create Connection, and then click Next.
4. Enter the appropriate connection information:
Field Name
Connection Name
Connection Type
Connection String
Database Host
Database Port
Optional URL
Optional Driver
Authentication File
d. In the Create Authentication File dialog, enter a unique name for the authentication file, and click OK
e. Enter the Table Owner Name and Password for the database where the repository will reside.
f. In the Configuring... dialog, click Test Connection to confirm the connection works.
g. Click Generate Random Encryption Key.
h. Click Apply, and then click Finish.
6. In the Login... dialog, do the following:
a.Select the appropriate Connection from the drop-down list.
b.Enter a the User Name (for example, Administrator).
c.Enter a Password (for example, Administrator).
d.In the Authentication Type drop down list, select DAC.
d.Click Login.
7. When prompted to create a repository, click Yes.
This process creates DAC repository tables.
1. In DAC, select Tools, then DAC Server Management, then Repository Configuration to display the Repository Configurat
Field Name
Mode
Host
Alternate Host
Port
2. Save the details.
1. In DAC, select Tools, then DAC Repository Management, then Import to display
the Import dialog.
Make sure that the correct DAC_HOME\dac\export\ directory is displayed at the top of the dialog.
2. In the Categories area, select the Logical check box and the System check box.
3. In the Applications List table, use the check boxes in the Selected column to specify the source system applications fo
a. Select the check box next to Universal.
b. Select the check box for any other business applications that you want to deploy.
4. Select the Truncate Repository Tables check box.
5. Select the Enable Batch Mode check box.
6. Click OK to display the Importing tables dialog.
7. To confirm that you want to import the seed data selected, re-type the text in the text box and click Yes.
8. If prompted to verify that you want to continue with the Import, click Yes.
9. Click OK.
4. On the Data Warehouse Configuration Wizard > Configuration page, select the Generate create statements for Data Wa
Field Name
Container
Is Unicode
Execute
6. Click Start.
To configure the connection between the DAC Server and the DAC Repository using
1. In DAC, select Tools, then DAC Server Management, then DAC Server Setup.
2. Click Yes to display the Server Configuration dialog.
3. In the Repository Connection Information tab, enter the appropriate information:
Field Name
Connection Type
Connection fields:
Instance
Database Host
Database Port
Table owner name
Password
4. Click Test Connection to make sure the DAC Repository connection works.
5. Click Save.
DAC Server OS
InformaticaParameterFileLocation
Repository Name
Field Name
Name
Type
Service
Domain
Login
Password
Repository Name
Inactive
Field Name
Name
Type
Hostname
Server Port
Domain
Login
Password
Num Parallel Workflows per EP
Repository Name
Inactive
on:
rst time:
Status
Workaround
Comment
Comment
Configure the following two lines in config.bat file from DAC Server JAVA_HOME should be set to
installed Java SDK (no spaces in the path).
DAC_HOME should point to the location where DAC is installed (no spaces in the path).
Values
Required Values
Unique name for connection
Type of database
Oracle (OCI8), use the tnsnames
entry/Oracle (Thin), use the instance
name.
Database Host Name
Database Port
Can be used to override the standard URL
for this connection.
Can be used to override the standard
driver for this
connection.
Create a new authentication file.
Values
Standalone
Description
Keep Standalone Mode for OBIA 7.9.6.4
Specify the machine that hosts DAC
Server
Unspecified
3141
Keep Default
specify the source system applications for which you will import the ETL metadata, as follows:
Values
Description
Keep blank
Values
Description
Select the type of database.
Oracle(Thin)
Instance Name of Database.
Database Host Name.
Database Port.
Table owner name, using the account that
you created a database to store the DAC
Repository.
Password for above database account.
Values
Value Required
Enter the name or IP address of the
machine that hosts the DAC Server.
Enter the operating system of the
machine that hosts the DAC Server.
Possible values are Windows, AIX, Solaris,
HP-UX, Linux (case sensitive).
Values
Enter or Select
A name to identify the PowerCenter
Integration Service in DAC.
Informatica
Informatica.
The name of the PowerCenter Integration
Service that is being used.
The Informatica domain name.
Informatica Repository user name.
Informatica Repository user password.
Values
Enter
A name to identify the PowerCenter
Repository Service in DAC.
Repository
Repository.
The host name or IP address of the
machine that is running the Informatica
Server.
6005
OLTP Values
OLAP Values
Source
warehouse
Comment
NA
Completed
Pending
WIP
Oracle(Thin)
Oracle(OCI8)
Back To Index
This section covers configuring the predefined repository connections and variables in the RPD file after d
Sr#
1
2
3
Sr# 1:
Database
5. Save the repository.
6. Click Yes to Check Global Consistency.
Sr# 2:
Field Name
Call Interface
Maximum Connections
Data Source Name
User Name
Password
Page up
GLOBAL_CURRENCY1
GLOBAL_CURRENCY2
GLOBAL_CURRENCY3
OLAP_DSN
OLAP_USER
OLAPTBO
ORA_EBS_OLTP_DSN
ORA_EBS_OLTP_USER
variables in the RPD file after deploying OBIEE repository into DEV server..
Status
Comment
on pools
AnalyticsApps.rpd file.
use and Oracle EBS OLTP object.
on pools
AnalyticsApps.rpd file.
ble-click Connection Pools
Values for Oracle Data Warehouse Connection
Values for Oracle EBS OLTP Connection Pool
Pool
VALUEOF(OLAP_DSN)
VALUEOF(OLAP_USER)
AnalyticsApps.rpd file.
Values
VALUEOF(ORA_EBS_OLTP_DSN)
VALUEOF(ORA_EBS_OLTP_USER)
NA
Completed
Pending
WIP
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This section contains mandatory and additional configuration tasks that apply to Oracle BI Applications deployed with
various source systems.
Task
Parameter in DAC
$$INITIAL_EXTRACT_DATE
$$GLOBAL1_CURR_CODE $
$GLOBAL2_CURR_CODE $
$GLOBAL3_CURR_CODE
$$GLOBAL1_RATE_TYPE $
$GLOBAL2_RATE_TYPE $
$GLOBAL3_RATE_TYPE $
$DEFAULT_LOC_RATE_TYPE
Configuring Calendars
$$GBL_CALENDAR_ID
$$GBL_DATASOURCE_NUM_ID
Task
Data Source Number for Source
Data Source Number for Target
Data Source Number for ORA_R12_Flatfile
Parameter in DAC
Data Source Number
Data Source Number
Data Source Number
Task
Parameter in DAC
SDE_ORA_ProductDimension
$$MASTER_ORG
Oracle BI Applications deployed with any source system, as well as mandatory and additional tasks that are specific to the
Mandatory/Opti
onal
Mandatory/Optional
Parameter
Values
M
M
M
Comment
All values should be same
for source, target, and
flatfile
Mandatory/Optional
Parameter
Values
'204'
Comment
Date to extract the Data from EBS source.
USD
Corporate
Accounting~41
27
Remark
Comment
Remark
To define multiple
master organizations,
specify a
comma-separated list
of organization codes
in single quotation
marks (for
example, '204', '301').
Remark
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Sr No.
BI APPS Components
Link to Navigate
Group_Acct_Names
Informatica- SrcFiles
Group_Acct_Codes
Grpact_Fstmt
Description
Reference to Configuration
Guide
This file maps General Ledger accounts 3.2.1.4 About Mapping Oracle
GL Natural Accounts to Group
to group account codes
Account Numbers
This file maps Financial Statement Item
Codes to group account codes
Comment
Status
NA
Completed
Pending
WIP
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Description
Examples
Last Updated By
Last Updated On
GROUP_ACCOUNT_NUM
ACC DEPCN
ACC LIAB
AP
AR
CASH
CMMN STOCK
COGS
CONT EXP
DEPCN
EMP BENFT
EMP SUPP
EMP OVERTIME
FG INV
FREIGHT
GEN PAYROLL
GOODWILL
INC TAX
INT EXP
LT DEBT
MKTG PAYROLL
OTHER ASSET
OTHER CA
OTHER CL
OTHER EQUITY
OTHER INC
OTHER LIAB
OTHER MKTG EXP
OTHER OPER EXP
OTHER R&D EXP
OTHER SLS EXP
PPAID EXP
PPE
PREF STOCK
PURCH
RET EARNING
REVENUE
RM CONS
GROUP_ACCOUNT_NAME
ACC DEPCN
ACCRUED LIABILITIES
ACCOUNTS PAYABLES
ACCOUNTS RECEIVABLE
CASH
CMMN STOCK
COST OF GOODS SOLD
CONTRACTING EXPENSES
DEPRECIATION EXPENSES
EMPLOYEE BENEFITS RELATED EXPENSES
EMPLOYEE SUPPORT AND CAFETERIA EXPENSES
EMPLOYEE OVERTIME
FINISHED GOODS INVENTORY
FREIGHT EXPENSES
GENERAL ADMIN AND OTHER PAYROLL
GOODWILL
INCOME TAX
INTEREST EXP
LONG TERM DEBT
MARKETING PAYROLL
OTHER ASSET
OTHER CURRENT ASSET
OTHER CURRENT LIABILITY
OTHER EQUITY RELATED
OTHER INCOME
OTHER LIABILITY
OTHER MARKETING EXPENSES
OTHER OPERATING EXPENSES
OTHER R&D EXPENSES
OTHER SALES EXPENSES
PREPAID EXPENSES
PPE
PREFERRED STOCK
PURCH
RETAINED EARNING
SALES REVENUE
RM CONS
RM INV
R&D PAYROLL
SLS PAYROLL
ST BORR
TAX LIAB
VARIANCE EXP
WIP INV
DEFERRED REVENUE
UNAPPORTIONED AUTH
APPORTIONMENT
ALLOTMENT
COMMITMENT
OBLIGATION
EXPENDITURE
ANT RES
APPROP RELZ
CONT AUTH
BORR AUTH
OTHER RES
PPV
LANGUAGE
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
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Description
Examples
Last Updated By
Last Updated On
CHART OF ACCOUNTS ID
FROM ACCT
101
101
101
101
101
101
101
101
101
101
101
101
TO ACCT
GROUP_ACCT_NUM
10001
10522 CASH
11000
11299 AR
11500
11999 AR
21500
21500 AR
42000
42220 PURC
13300
13350 FG INV
13200
13201 WIP INV
42605
42605 PPV
62300
62300 EMP SUPP
21200
21499 AP
21501
22600 AP
13100
13130 RM INV
Back To Index
Description
Examples
Last Updated By
Last Updated On
GROUP_ACCT_NUM
ACC DEPCN
ACC LIAB
AP
AR
CASH
CMMN STOCK
COGS
CONT EXP
DEPCN
EMP BENFT
EMP SUPP
EMP OVERTIME
FG INV
FREIGHT
GEN PAYROLL
GOODWILL
INC TAX
INT EXP
LT DEBT
MKTG PAYROLL
OTHER ASSET
OTHER CA
OTHER CL
OTHER EQUITY
OTHER INC
OTHER LIAB
OTHER MKTG EXP
OTHER OPER EXP
OTHER R&D EXP
OTHER SLS EXP
PPAID EXP
PPE
PREF STOCK
PURCH
RET EARNING
REVENUE
RM CONS
RM INV
R&D PAYROLL
SLS PAYROLL
ST BORR
TAX LIAB
VARIANCE EXP
WIP INV
OTHERS
DEFERRED REVENUE
PPV
OTHERS
OTHERS
OTHERS
TAX
OTHERS
OTHERS
OTHERS
REVENUE
OTHERS
GL_ACCT_CAT_CODE
BS
BS
BS
BS
BS
BS
PL
PL
PL
PL
PL
PL
BS
PL
PL
BS
PL
PL
BS
PL
BS
BS
BS
BS
PL
BS
PL
PL
PL
PL
BS
BS
BS
BS
BS
PL
BS
BS
PL
PL
BS
BS
PL
BS
BS
BS
BS