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KScope14 Understanding the Zombies that lurk within your system


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Understanding the Zombies that lurk within your system: The Rules. This presentation assumes an HFM administrator level understanding of the system in general. But no familiarity with rules or how they run.

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KScope14 Understanding the Zombies that lurk within your system

  1. 1. Understanding the Zombies that lurk within your system: The Rules Jim Heflin Edgewater Ranzal
  2. 2. Focus Services People Methodology Customers Partnership 15 Years 700+ clients 1000+ projects About Edgewater Ranzal
  3. 3. We offer a full spectrum of EPM/BI Services Dashboards & Scorecards, Financial Analytics & Reporting, Operational Analytics, What-if Analysis, Query & Reporting, Visual Exploration Financial performance, Legal, Segment & Mgmt Reporting, Financial Close HFM Optimization, Performance Lab SOX Compliance Support Strategic Finance, Planning, Budgeting, Forecasting, Workforce Planning, Capital Planning, Project Financial Planning Data Integration, Financial Data Management, Data Warehousing, Master Data Management &DRM, ETL Services, Automation Project/Program Mgmt, EPM Road Maps, Application Reviews, Business Requirements, Process Change, Documentation Installation, Upgrades, Migration, System Monitoring, Backup and Recovery, Disaster Recovery, Load Testing, Hardware Sizing, Exalytics Benchmarking Consolidation Business Intelligence Enterprise Planning Infrastructure Training & Support Services Project Management Data Services Costing & Profitability Mgmt Support Services – Infrastructure & Application Support Contracts Key Teach Course Delivery: Planning, Essbase, Financial Reporting, Smart View, HPCM, HFM, FDM, DRM, OBIEE Custom Training Delivery: Process & Reporting HPCM Standard & Detailed Models, Waterfall Allocations, Activity Based Costing, Customer, Product & LOB Profitability
  4. 4.  What the rules do?  Rule organization and styles  How rules run from 30,000 feet  Finding an issue  Making changes to the rules Objectives
  5. 5. This presentation assumes an HFM administrator level understanding of the system in general. But no familiarity with rules or how they run. Assumptions Nah… I think we can safely assume he is not a biter!
  6. 6.  The rules just move data from A to B in HFM.  There may be 1000 lines of code or 100 objects involved but at the end of the day we are pulling in some data, doing some math and writing it back.  The rules are needed any time the math involved is more than aggregation. What are rules and what do they do?
  7. 7.  The rules can pull data from anywhere in the system but can only write data were they are currently running.  From a rule perspective, currently running means one Scenario, Year, Period, Value, and Entity at a time.  You do not know the entity order in which the rules will run. * Yes there are exceptions to what I am saying. If you can explain the detail behind the exceptions perhaps there is a Kscope presentation in your future. Guiding principles *
  8. 8. Classic Rules  The .rle file ● Sub procedures ● Sub procedure called from the main procedure / Rule Set level ● Lines of code in VB Script Pick Your Poison Calculation Manager Organization  The Rules ● Rule Sets ● Rules ● Objects
  9. 9.  Calculation Manager ● Collection of Rule Sets ● From a practical perspective this is what gets deployed ● Behind the scenes this is converted to VB script and loaded to HFM upon deployment  Classic Rules ● The .rle file which is essentially text ● The rule file that gets loaded to the system ● This file can not be further broken down from a load perspective. There is no partial load of this file. Rule Organization – The Rules
  10. 10.  Rule Sets are what HFM runs when you click on a Calculate, Consolidate etc  Calculation Manager ● The type is set when you create the rule set ● From a practical perspective this is what gets deployed  Classic Rules ● Sub Procedures called Calculate, Translate, Consolidate etc. ● These are all in the same text file but there is no connection between each of them within the file Rule Organization – Rule Sets
  11. 11.  In Calculation Manager Individual Rules are called in the order it appears in they appear in the rule set.  In Classic Rules a sub procedure is written to address each specific topic… sometimes. ● This is not enforced so you will see lot of variation that we will touch on next Individual Rules
  12. 12. In theory each rule should address a specific goal like Cash Flow or Statistics, but as this becomes stylistic there is a lot of variation.  There are three primary styles ● Rule Split by Value dimension ● Rule Split by Subject ● Monster Mash The Different Styles of Rules
  13. 13. Calculate Rule Set Entity Currency Rules Net Income to CY RE rule Cash Flow Statistics Entity Currency Adjust Net Income to CY RE rule Cash Flow Statistics Value Dimension Split
  14. 14. Calculate Rule Set Net Income to CY RE rule Cash Flow Statistics Using this method the value dimension conditions (and other conditions) are within each individual rule Rule Split by Topic
  15. 15. All the rules are just tossed about willy nilly The Monster Mash This is more common in script files Trying to follow the execution of these rules is like trying to follow an individual noodle in bowl of spaghetti! Sometimes there is no style.
  16. 16.  A Calculation Manager Rule is made up of Objects ● When looking at rules in the graphical designer, the Objects are the boxes and triangles, etc. They look a lot like a flow chart. ● When the rules run they follow the graphical flow. ● Most objects are used to call a HFM specific function.  In Classic each Sub Procedure is made up of lines of code. ● A line of code (or a group of them) act like an object ● Execution is generally top to bottom of the file Objects and Code
  17. 17. I clicked Consolidate. Now what happens? The rules really aren’t a mysterious black box. But it does help to understand when they run. Rules that go bump in the night…
  18. 18.  We will approach this from the perspective of running a consolidation as this is the most common action.  A consolidation is typically run for one Scenario, Year and Period.  Within the above selection the rules run on each Entity.  Within each entity the rules may run multiple times at different places in the Value dimension. Running the Rules
  19. 19. The Value Dimension within HFM [Contribution Adjs] <Entity Curr Adjs> [Parent Adjs] <Parent Curr Adjs> [Elimination] <Entity Currency> <Parent Currency> [Parent] [Proportion] [Contribution Total] [Contribution] [Parent Total] <Parent Currency Total> <Entity Currency Total> Translate Rule Set Consolidate Rule Set
  20. 20.  The Calculate Rule Set can run at each black circle.  The Translate Rule Set as the data moves from Entity Currency Total to Parent Currency.  The Consolidate Rule Set as the data moves from Parent Total to Proportion and Elimination Rules Sets Running
  21. 21. OK it ran but it crashed
  22. 22.  Do you have any documentation? If so read it. Really.  If there is no documentation you should create a high level document about the rules. ● This is by the rule, not by the object or line. ● What are the rules? Cash Flow, Stats, Etc ● When do they run? ● This is exactly what I do when performing an assessment or looking at system performance. About that documentation…
  23. 23. You need to have some perspective as to which rules are running when and where Perspective Without that you don’t know the scale of the issue or where you should be looking
  24. 24. Yes I understand you are telling me that absolutely nothing changed in the system and those dang rules just went crazy and died. What changed? My own experience is a bit different.
  25. 25. ● Changes can be internal to the application ● Did you change the rules? ● Metadata changes are the number one culprit ● Are new data intersections being populated? ● The change may be external to the application ● Infrastructure changes can break applications ● Did your OS just apply patches like a spiffy new web browser? ● The possibilities are endless here – the easy way to check is to see if all applications in the environment are broken at once. Rules don’t just die – a small bite matters!
  26. 26.  Do the rules fail everywhere?  Can you run a Calculate on a base level entity?  Can you run a Consolidate on a USD base / USD parent combination?  Can you run a Consolidate on a Foreign base / USD parent combination?  Can you run any of the above on other Scenarios? Questions to ask
  27. 27. Normal ? Jim – The neighbors just called about your garden gnomes…
  28. 28.  Can you change a variable to get the rule running again? ● Can you load an older rule file or change them back? ● Can you change the metadata back to the prior version? ● Can you clear one months data? ● Is data in a new scenario? ● Are rules running for the first time? This could be a leap year, new data, a existing scenario populated for the first time. Can you get back to when things were normal?
  29. 29.  HFM has an Administrative task called system messages. There is a wealth of information here including rule errors.  You are looking for the red icon to find errors.  A lot of the messages reference line numbers in HFM itself and that will not help you.  Look for errors that have dimensions mentioned. You may get lucky and the error may tell you that A#SendChecksToJim is not valid in your system. Look at the system messages
  30. 30.  Changing Rules for the first time doesn’t have to be as big a deal as you may be imagining… Changing a Rule
  31. 31.  The most difficult part is often finding out what is actually wrong  Often the issue is not in the rules but in the Metadata or Data  If the problem is in the rules is this something that you will feel comfortable fixing? Fixing rogue rules
  32. 32.  Work in a Development environment  Copy the rule file or Calc Man rule / object you intend to change… just in case.  Make one adjustment at a time DIY Rule Fixing
  33. 33. Write your own rules – The new Harley’s are out and the flame thrower option is to die for!
  34. 34.  Again work in a Development Environment  Start small and simple  If working in Calc Man, after you write each object look at the rule in script Writing a new rule  Validate! It may not catch your errors… but then again it may  Fully deploy and test each rule individually
  35. 35.  Making untested changes in production first is like tightrope walking without a net. It will end badly. ● Start any changes in your development environment. ● At worst, you can application copy over top of your dev mutant rule debacle. ● Yes. Making changes to the Test application in your production environment can end up crashing your HFM application server and result in bringing down production. So stop doing this. Dev and QA environments have a purpose
  36. 36. Knowledge Crushes the Zombie Menace
  37. 37. Jim Heflin Greenville, SC USA