Académique Documents
Professionnel Documents
Culture Documents
DM - Disclosure Management
Due to the nature of the product architecture, it may not be possible to safely include
all features described in this document without risking significant destabilization of
the code.
CFO Dashboard
Tax Tax
ERP: Calculations Filing
Data Financial
Oracle, PSFT,
Assurance Consolidation Disclosure
SAP, Other Financial and
Management
Mgmt. Reporting
XBRL/SEC
External
General Data Internal Mgmt
Sub Ledger Close Consolidation Financial Filing
Ledger Close Assurance Reporting
Reporting
External
General Data Internal Mgmt
Sub Ledger Close Consolidation Financial Filing
Ledger Close Assurance Reporting
Reporting
Automate consolidated
Perform Reconciliations financial reporting Automate external
Bank Reconciliations leveraging multiple reporting
Standard Account Recon hierarchies and gathering
calculations (i.e. CTA, disclosures and
Sub Ledger Recon FASB, KPIs, FX, financial
Post Accruals Retained Earnings, information
Topside Entries etc.)
External
General Data Internal Mgmt
Sub Ledger Close Consolidation Financial Filing
Ledger Close Assurance Reporting
Reporting
Active integration
with EPM and ERP
systems
Automation
Centralized web through matching
based task capabilities and
management and integration with all
collaboration sources
Encourages continuous
improvement to the close
process
Dashboards and ad-hoc
reporting offers instant real time
insight into the close processes
Easily illustrates current
process status
Automatically updates status on
process tasks
Highlights which tasks are at
risk or behind schedule
Oracle Disclosure
Management
Features Overview
External
General Data Internal Mgmt
Sub Ledger Close Consolidation Financial Filing
Ledger Close Assurance Reporting
Reporting
Etc.
Etc.
Oracle Essbase
Analytics Link
Features Overview
CFO Dashboard
ERP:
Data Financial Essbase
Oracle, SAP, Essbase
Assurance Consolidation Analytics Link
PSFT, Other
Transactions Reporting
Transparent, Real-Time Integration
HFM
User
Essbase
User
FCM - Financial Close Management
DM - Disclosure Management