Financials

Folia Grace
Director Applications Marketing Oracle Corporation

Financials Overview and Update

Pressure Stays on the Back Office

 Pressure for
corporate transparency (SOA, IFRS)

External Pressure

Internal Demands  Operational analysis

is in the forefront empowerment

 Employee  Planning cycles

out of control

 Strategic trading
partnerships

Understanding the Facts

 Today's economy requires the precise execution of strategy and tactics  Data volumes are exploding better metrics are needed to provide guidance

Source: Gartner: "HR and Finance: New Requirements, New Technology," Gartner Symposium 2004 Presentation by Lee Geishecker and Jim Holincheck , October 22, 2004

A Balancing Act

Finance
Technology Investments Help Balance the Scale

Gartners Financial Value Chain

Transactions Processes Measurement

    

Supply chain Accounting HR/payroll Procurement Inventory

     

Credit and collections Expense management Time reporting Compliance Approval and workflow Trade promotion

     

Forecasting Strategy Planning Budgeting Consolidation Treasury

 Moving from a transactional focus to a holistic approach

of administrative view of information  Responding to pressures and demands of regulatory compliance  Shifting from gatekeeper to enabler

Source: Gartner: "HR and Finance: New Requirements, New Technology," Gartner Symposium 2004 Presentation by Lee Geishecker and Jim Holincheck , October 22, 2004

The Finance Imperative

VISIBILITY Deliver Better Business Information

CONTROL Attain Sustainable Compliance

EFFICIENCY Improve Business Processes at the Lowest Cost

Oracle Delivers Visibility Daily Business Intelligence

Flexible, PrePre-Built
Flexible Selection Daily Results Shared Hierarchies

Reporting

Performance Measures

DrillDrill-Across

      

Profit and loss Marketing leads Sales forecast Service requests Contracts renewals Headcount Etc

The Finance Imperative

VISIBILITY Deliver Better Business Information

CONTROL Attain Sustainable Compliance

EFFICIENCY Improve Business Processes at the Lowest Cost

Oracle Compliance Architecture

Delivering Sustainable Compliance
Strategy, Tone Setting, Measurement
Balanced Scorecard Business Intelligence Enterprise Planning and Budgeting

Risk Management
Internal Controls Manager

Communication & Training

iLearning

 SOX  COBIT  International

Laws

Service Oriented Architecture

BPEL BAM BPM

Business Processes and Workflow

E-Business Suite

Content and Records Management

Collaboration Suite

Security and Identity Management

Application Server 10g Database 10g

The Finance Imperative

VISIBILITY Deliver Better Business Information

CONTROL Attain Sustainable Compliance

EFFICIENCY Improve Business Processes at the Lowest Cost

Oracle Delivers Efficiency

Revenue Restatements Days Sales Outstanding AP/AR Employee Costs Invoice Issue Time Transaction Cost/Expense Report Expense Reimbursement Time Closing Time Closing Costs 40% 20% 50% 33% 60% 85% 80% 10%

Sources: CNLR, Blue Nile, Hudsons Bay, CGE&Y, Dr. Min Wu NYU Stern School of Business

Oracle Financials 11i10

Oracle Financial Value Chain



Corporate Performance Management

SelfSelf-Service POs Leases Projects Contracts Inventory Trade HR

Orders Projects Contracts Service Leases Trade

Procure to Pay Credit to Cash Plan-to-Measure Financial Control & Reporting Governance & Compliance Travel & Expense Management

Payables Receivables Payroll

Cash & Treasury Management

Asset Lifecycle Mgmt

Projects Contracts Inflation Adjust. Maintenance Payments

Business Process Models

Service Oriented Architecture

Single Data Model

Oracle Financial Value Chain

Visibility, Control, Efficiency


Corporate Performance Management

Collaboration

Procure-to-Pay Credit-to-Cash

Plan-to-Measure
Financial Control & Reporting Governance & Compliance

Travel & Expense Management

Asset Lifecycle Mgmt Lease Mgmt Real Estate Mgmt

Cash & Treasury Management

Business Process Models

Service Oriented Architecture

Single Data Model

Oracle Plan-to-Measure
Understand the Past, Control the Present, Position for the Future


Collaboration

Strategy Formulation & Goal Achievement

Planning, Planning, Budgeting & Budgeting & Forecasting Forecasting

Corporate Performance Management

Business Activity Business Activity Monitoring & Monitoring & Operational Operational Reporting Reporting


Financial Financial Consolidation Consolidation

Business Process Models

Service Oriented Architecture

Single Data Model

Oracle Enterprise Planning and Budgeting

nalyze, Plan, Budget & Report
Integrate with General Ledger Open interface for any data source Configurable schema
Financial

Business process driven Budget collection Workflow notifications

Stay Informed Develop Plans Tune Plans

Operational Statistical External

Data scoping by user Responsibility hierarchies Data processing maps

Reporting and analysis Exception alerts Text annotations

Model the Future Consistently

Business Unit 1 Plan Corporate Strategy Business Unit 2 Plan Business Unit 3 Plan

5 Year Plan

Fiscal Year Plan Quarterly Plan for Rolling 18 Months

Collaborate and maintain consistency by sharing business drivers, models, rules, metrics, and methodologies across the organization

Control The Planning Process

Clearly Define the
Planning Process
- Rules - Schedules - Tasks - Owners

Automate Tasks
Set calendars Distribute worksheets Solicit & validate submissions Communicate assumption changes Route for approval

Track Actions and Status

Monitor Results
Oracle Daily Business Intelligence
Flexible, PrePre-Built
Flexible Selection Daily Results Shared Hierarchies

Reporting

Performance Measures

DrillDrill-Across

       

Profit and loss Expenses Payables Marketing leads Sales forecast Service requests Contracts renewals Headcount

Easy, Intuitive Drilldowns

Enable easy drilldown into details via links

11i.10 Daily Business Intelligence

 Significant new content
11i.9 # Measures # Reports 160 318 11i.10 235 581 36
Growth

47% 83% 16%

 DBI# Dashboards 31 is now configurable

Oracle Financial Value Chain

Visibility, Control, Efficiency


Corporate Performance Management

Collaboration

Procure-to-Pay Credit-to-Cash Plan-to-Measure Financial Control & Reporting Travel & Expense Management

Cash & Treasury Management

Governance & Compliance

Asset Lifecycle Mgmt Lease Mgmt Real Estate Mgmt

Business Process Models

Service Oriented Architecture

Single Data Model

Oracle Internal Controls Manager

Streamline Internal Control and Risk Management


Business Intelligence

Collaboration Auditors

Program Office

Track Compliance Status, Document Findings, Recommend Changes

Document Processes Assess Internal Controls Scope Audit Test Controls

Create Library & Org Structure

Certify and Report Results

Business Process Models

Service Oriented Architecture

Single Data Model

More Efficient Internal Controls Testing

utomated Process Documentation
Process > Sub process > Procedure > Instruction > Online Help

Higher Certainty in your Risk Assessment

Financial Statement Certification

Business Process Certification

Audit/Management Testing Results

Lower External Audit Verification Costs

udit Project Management
Scope Audit procedures Testing plans Findings Remediation plans Issues

Oracle Financial Value Chain

Visibility, Control, Efficiency


Corporate Performance Management

Collaboration

Procure-to-Pay Credit-to-Cash Plan-to-Measure Travel & Expense Management

Financial Control & Reporting

Cash & Treasury Management Governance & Compliance Asset Lifecycle Mgmt Lease Mgmt Real Estate Mgmt
Business Process Models Service Oriented Architecture

Single Data Model

Oracle Financial Control & Reporting

Turn Financial Data into Information


Business Intelligence

Collaboration

Plan and Budget

Transac t& Record

Allocate & Consoli date

Report

Business Process Models

Service Oriented Architecture

Single Data Model

Financial Control & Reporting

ccelerate the Close Process

Rapidly Consolidate Financial Information Across Different Entities and for Multiple Currencies, Charts of Accounts, Periods Streamline Inter-Company Accounting and Reconciliation Automate Labor Intensive Processes

Accelerated Close Process

Achieve Performance Scalability

Oracle General Ledger Enhancements

 Gain Efficiencies w/ Highly Automated Financials Processing
eXtensible Business Reporting Language (XBRL) standard XML publisher Interface data transformer Currency rates manager Improved UI for transaction entry and management Establish and Maintain Superior Internal Controls

 Increase Enterprise Visibility

Profit & Loss Portal  Daily cumulative revenue trends  Pipeline to revenue report

XML Publisher
Professional Quality Financial Reports
Report Template

XML Publisher

Published FSG Report!

FSG Report as XML Output

From This

to this

Consolidation Challenges

 Manual processes  Country-specific

consolidation requirements

 Lack of audit trail  Inadequate

reporting tools

 Management and
regulatory reporting

Oracle Financial Consolidation Hub

Spreadsheet Legacy

Efficient Consolidation
 Support for global consolidation
requirements

 Automated processing with one-touch

workflow

 User-defined best practices for

intercompany, minority interest, and investment eliminations

Financial Consolidation Hub

Well-controlled Consolidation Process

 Monitoring, drill-down, and audit trail  Dynamic ownership structures  Impact analysis and exception handling

PeopleSoft SAP

One View of Financial Performance

 Consolidation of financial information
from any source

 Statutory and management reports  Integrated with planning and budgeting

Financial Consolidation Hub vs. GCS

GCS (General Ledger)
Statutory and Management Reporting SubSub-consolidation WhatWhat-if Consolidation Acquisitions and Disposals Partial Ownership Intercompany Consolidation Processing NonNon-Oracle Sources Separate set of books Separate set of books Separate set of books New set of books and or Balancing Segment Values Recurring journals or MassAllocations Separate elimination for each trading partner Forms-based, one tier at a time FormsLoad balances into separate GL book

Financial Consolidation Hub

Legal and management consolidation Automatic in consolidation hierarchy Automatic simulation for duplicate hierarchy Consolidation hierarchy modified to reflect ownership change Single minority interest rule for entire hierarchy Single intercompany rule for entire hierarchy WorkflowWorkflow-driven, multi-tier multiXML, WebADI Validation rules

Oracle Financial Value Chain

Visibility, Control, Efficiency


Corporate Performance Management

Collaboration

Procure-to-Pay

Credit-to-Cash
Plan-to-Measure Financial Control & Reporting Governance & Compliance

Travel & Expense Management

Asset Lifecycle Mgmt Lease Mgmt Real Estate Mgmt

Cash & Treasury Management

Business Process Models

Service Oriented Architecture

Single Data Model

Oracle Credit-to-Cash Solution

ccelerate Cash Cycle, Manage Revenue w/ Fiscal Discipline


Business Intelligence

Collaboration
Banks

Customers

Manage Customer Credit Manage Receivables

Transact

Invoice / Bill

Receive Pmt
WriteWrite-off Bad Debt Payment Processors

Manage Revenue Manage Customer Data Quality



Data Providers

Business Process Models

Service Oriented Architecture

Single Data Model

Oracle Receivables Enhancements

Issue Invoices, Receive Cash, Manage Revenue
 Increase Efficiencies and Improve Cash Flow
Improved UI for transaction entry and management Automatic claims creation with Oracle Trade Management Receipt to receipt application New prepayment types (ACH, direct debit and check) Web services

 Instill Corporate & Fiscal Discipline

Credit memo approval management workflow Automated receipt handling for credits

Oracle iReceivables
Increase Customer Satisfaction & Reduce Admin Costs
 Give Your Customers Self-Service Account
Management
Export transaction data to spreadsheet Attach documents to transactions

 Manage Payments and Ensure Data Security

Duplicate dispute warning One-time credit card payment Configurable service charges Customizable transaction search

 Simplify the Payment and Dispute Processes

Anonymous user login Multi-pay and multi-print

Oracle Credit Management

Reduce Credit Decision Cycle Times and Costs
 Automatically Generate
Credit Review Requests Upon Business Event

 New in 11i10
Greater Visibility to customer claims Minimize Valueless Tasks

 Create a Central
Repository for Viewing and Analyzing Time Critical Data
Case Folder

Present Understandable Bills / Invoices

Offer Control and Flexibility
Accounting

 Account for Receivable & Payment  Recognize Revenue Upon Event

Customer Transaction

Presentment

 Provide Summarized Roll-Ups  Offer Detailed Drill-Downs  Facilitate Customer PO Recon

Bill Presentment Architecture

Provide Understandable Bills / Invoices
With Drill Down Faster View Payment

Oracle Advanced Collections Enhancements

Collect More Money Faster with Less Effort
 Increase Collections Success
Statement reprinting Reassignment capabilities let you manage collector work

 Streamline the Collections Process

Mass promises - single screen to process promises for multiple invoices

 Get a More Accurate View of Customer Information

Customer view aligns with Oracle Receivables (to bill-to site level) Integration with Oracle Trade Management provides a view of outstanding customer claims

Oracle Trade Management

Manage and Resolve Customer Claims
 Reduce Claims Settlement Time
Automatic claims creation via integration with Oracle Receivables

 Understand Customer Claims

View of customer claims in the context of collections and credit management processes

 Gain Tighter Control of the Claims Handling Process

Centralize Customer Data

Oracle Customer Data Hub
 Centralize Customer Data
without Disrupting Existing Systems
Customer Data Hub

 Improve Data Quality at a

Lower Cost

 Synchronize Consistent
Customer Data & Processes Across the Enterprise

 Leverage 360-degree View of

the Customer for Real-time Business Decisions
Industry Partners Vendor Packages Legacy, Custom

Oracle Financial Value Chain

Visibility, Control, Efficiency


Corporate Performance Management

Collaboration

Procure-to-Pay
Credit-to-Cash Plan-to-Measure Financial Control & Reporting Governance & Compliance Asset Lifecycle Mgmt Lease Mgmt Real Estate Mgmt
Business Process Models Service Oriented Architecture

Travel & Expense Management

Cash & Treasury Management

Single Data Model

Oracle Procure-to-Pay
Bridge Finance & Procurement for Lower Costs & Stronger Compliance
Demand Creation
Indirect & MRO


Business Intelligence

Collaboration

Settlement

Strategic Sourcing/Contract Mgmt

Banks

Direct Materials

Requisi tion

Designed Materials

Purchas e Goods /Service s

Receive Goods/ Service s

Invoice

Issue Paymen ts

Payment Processors

Services

Supplier Collaboration
SWIFTNet


Business Process Models

Service Oriented Architecture

Single Data Model

Online Negotiation & Collaboration

Drive More and Better Sourcing

Online bid analysis & scoring Award allocation rules Template-based contract authoring

Embedded Terms Enforcement

Enforce Contracted Pricing and Terms

Sourcing

Contracts

iProcurement

Purchasing

Negotiate pricing Author

and terms

purchasing contracts deliverables

Direct self-

Enforce contract

service orders to preferred suppliers at contracted pricing

Create

purchasing transactions at contracted pricing

Automatically implement negotiated pricing and terms in every transaction

Oracle Supplier Network

Message Automation Made Easy
Problem: Distributed Complexity Solution: Oracle Supplier Network

    

Network Model for Message Exchange Real-Time Transformation & Routing Robust Exception Management Pre-Certified Community of Suppliers Early Adopters Wanted

Total Procurement Visibility

Globally Monitor Compliance in Real-Time
RealReal-Time Results Flexible Time Periods Flexible Comparisons

Actionable information on savings At-a-glance:

Performance Measures

Contract leakage Non-contract purchases (sourcing opportunities) Purchasing trends Payables leakage

Graphs Reports

Links

Paperless Invoice Processing

Lower Costs, Improve Control
Invoice Review & Approval

EDI/XML

Self Billing (ERS/Consigned Inventory Usage)

iSupplier Portal

Invoices

Payments

Services Invoices

Invoice Validation, Control & Exception Handling

Oracle Procurement Enhancements

Improve Supply Management Performance
Oracle Purchasing Centralized procurement Formula based pricing Oracle iProcurement Services procurement support Requisition smart forms Requisition lifecycle tracking Oracle iSupplier Portal Enhanced data collection

Update bank account information Lot, serial and license plate number

Oracle Payables Enhancements

Balance Supplier Terms and Enterprise Concerns
 Lower Costs
Improved UI for transaction entry and management Supplier open interface import

 Instill Corporate and Fiscal Discipline

Accounting entries report enhancements Invoice approval workflow resubmission enhancement Supplier bank account security enhancement

 Improve Business Relationships

Enhanced invoice entry in Oracle iSupplier Portal Supplier site attachments

Oracle Financial Value Chain

Visibility, Control, Efficiency


Corporate Performance Management

Collaboration

Procure-to-Pay Credit-to-Cash Plan-to-Measure Financial Control & Reporting Governance & Compliance Asset Lifecycle Mgmt Lease Mgmt Real Estate Mgmt
Business Process Models Service Oriented Architecture

Travel & Expense Management

Cash & Treasury Management

Single Data Model

Oracle Travel & Expense Management

Lower the Total Cost of Travel and Expense


Business Intelligence

Collaboration
Credit Card Providers

Travel/ Spend
Employees

Create Expens e Reports

Approv e Expens es

Audit Expens e Reports

Pay/ Reimbu rse

Employees

Business Process Models

Service Oriented Architecture

Single Data Model

Oracle Internet Expenses Enhancements

Lower the Total Cost of Travel & Expense
 Lower Costs
Enhanced credit card business flow management

 Improve Business Relationships

Home Page offers highlighted links alerting employees to credit card issues requiring action

 Instill Corporate and Fiscal Discipline

New audit management tools (audit notes, approval communications) Enhanced approval rules using Oracle Approvals Management Enhanced approver entry

MasterCard

Visa

Diners Club

American Express

Oracle Financial Value Chain

Visibility, Control, Efficiency


Corporate Performance Management

Collaboration

Procure-to-Pay Credit-to-Cash Plan-to-Measure Financial Control & Reporting Governance & Compliance Asset Lifecycle Mgmt Lease Mgmt Real Estate Mgmt
Service Oriented Architecture

Travel & Expense Management

Cash & Treasury Management



Business Process Models

Single Data Model

Oracle Cash & Treasury Management

Increase ROI, Decrease Cost of Financing


Business Intelligence

Collaboration

Deal Management Cash Forecasting Settlement

 Cash  Treasury  Risk

Accounting

Cash Positioning Reporting

Business Process Models

Service Oriented Architecture

Single Data Model

Oracle Cash Management Enhancements

Optimize Liquidity & Control Cash
 Minimize Idle Cash with Daily Cash Positions
New cash position worksheet streamlines the process Options to generate and view cash positions by currency or by bank account Drilldown to details of cash position source transactions

 Make Better Decisions with Global Forecasting

Options to view forecasts by GL cash position, bank account, or transaction source Drilldown to details of forecast source transactions Direct access to Oracle Discover for complex analysis

 Protect Your Cash with Automated Reconciliation

Reconciliation of Oracle Payroll EFT and check payments

Increase Cash Visibility

Manage Liquidity with Cash Forecasting

Option to view forecast results by bank account Drill Down to transaction details

Exclude rows from summary calculations

Increase Cash Visibility

Control Cash with Cash Positioning

View by currency or by bank account Access Inter-Account InterTransfer form

Online refresh capabilities

Drill down to details

Oracle Financials
Visibility, Control, Efficiency


Corporate Performance Management

Collaboration

Procure-to-Pay Credit-to-Cash Plan-to-Measure Financial Control & Reporting Governance & Compliance Travel & Expense Management

Cash & Treasury Management

Asset Lifecycle Management

Business Process Models

Service Oriented Architecture

Single Data Model

Oracle Asset Lifecycle Management

Maximizing Return on Assets


Business Intelligence

Collaboration

Long Range Capital Plan Retire Dispose Salvage

Annual Capital Budget

Procure Construct Install

Asset Lifecycle

Capitalize

Assets iAssets Maintenance Management Real Estate Management

Maintain Commission Repair Operate & Startup Depreciate Revalue



Business Process Models

Service Oriented Architecture

Single Data Model

Oracle Assets Enhancements

Simplify Asset Management Complexities
 Get a Global View
Enhanced what-If analysis in MRC Enhanced asset inquiry

 Decrease Total Cost of Asset Ownership

Group depreciation pools assets with similar depreciation requirements Mass property allows group of similar assets to be treated as one Mass external transfers automates the import process Retirement notification streamlines high vol. asset retirements Improved UI for transaction entry and management

Oracle iAssets New Product

Manage Assets with Self-Service
 Make Better Decisions with Real-Time Information
Asset inquiry and detail view

 Maintain Control of Enterprise Assets and Data

Restricted data access Approval workflow for on-line asset transfers Cost center-based approval Management hierarchy-based approval Delegated authority

 Use Self-Service to Improve Process Efficiencies

New on-line transfer functionality Multi-way request generation

Oracle Real Estate Management

Optimize Your Entire Portfolio


Business Intelligence

Collaboration

Property Management

Transaction Management

 Corporate  Commercial  Retail

Facilities Management

Construction Management

Business Process Models

Service Oriented Architecture

Single Data Model

Oracle Real Estate Management Enhancements

Optimize Your Entire Portfolio
 Oracle Property Manager
Increase tenant occupancy rates Optimize tenant services and facilities management  Public views for CAD Streamline Financial Management and Reporting  Recovery module Reduce Leasing and Administrative Costs  Variable rent gateway

 Oracle Enterprise Asset Manager

Integrate with Oracle Property Manager  Property assets can be cleansed and viewed

Oracle Financials
Visibility, Control, Efficiency


Corporate Performance Mgmt

SelfSelf-Service

Procure to Pay Credit to Cash Plan-to-Measure Financial Control & Reporting Governance & Compliance Asset Mgmt Lease Mgmt Real Estate Mgmt
Business Process Models Service Oriented Architecture

Travel & Expense Management

Cash & Treasury Management

Single Data Model

Oracle Delivers Efficiency

Operate in One World with One Solution
 No Language Boundaries
Support for 30 languages Multi-lingual external documents All languages installable in same Unicode instance

 No Currency Boundaries  No Legislative Boundaries

Customers operating in 100+ countries Support for statutory & customary local requirements

Oracle Financials 11i.10

Grow Globally
 Americas
Argentinean Tax Reporting

 EMEA
Polish Globalization Enhancements Polish Tax Depreciation

 Common Country
ECE VAT Reporting Enhanced foreign currency transaction handling

Support for Industry Specific Processes

Manufacturing
High Technology Industrial Manufacturing Life Sciences Chemicals Aerospace & Defense Automotive Consumer Goods

Asset Intensive
Communications T&T: Airlines Utilities Oil & Gas

Service
Financial Services Professional Services Eng & Construction Retail & Real Estate Mgmt

Public Services
Public Sector Healthcare: Provider Education & Research: Hi-Ed

Financial Services: Banking

Attract and Retain Profitable Customers
 Oracle General Ledger
Easily manage complex currency exchange requirements  Currency rates manager  Multiple reporting currencies revaluation against primary currency Support line of business reporting  Secondary tracking segment

 Oracle Regulatory Capital Manager

Fully integrated financial and risk analysis Flexible solution to meet diverse regulatory requirements Complete compliance solution at the lowest cost

Oracle Public Sector Financials

Efficiently Manage Public Funds
 Meet Complex Reporting Requirements
Additional validations for multi-fund AR accounting Multi-fund AR integration with Oracle Cash Management Cash basis drilldown from GL to AR

 Manage Budgets and Control Spending

Funds available inquiry drilldown Funds available detail report Commitment budgetary control

 Simplify Fund Accounting

New Product 11i.10 Time Frame

Oracle Public Sector Loans

Manage the Complete Lending Cycle with One System
 Use Flexible Origination Tools To Tailor-Fit Loans
On-line applications for borrowers, co-borrowers and guarantors Amortization and repayment schedules

 Streamline Loan Servicing to Improve Customer Satisfaction

Servicing center with quick links to common tasks On-line statements and payment history

 Know and Manage Your Loan Portfolio

Dashboard status of loan and portfolio Borrower snapshot and related loan views

 Manage Public Sector Lending Requirements

Support for multi-fund accounts receivables (MFAR) Offset with AR/AP netting

Oracle U.S. Federal Financials

Serve and Support Your Governing Agencies
 Comply w/ Regulatory Accounting & Reporting Requirements
1219/1220 reporting by agency location code Secure payment system (SPS) payment formats Bulk data formats 1099-INT and 1099-G

 Consolidate and Communicate Business Information

User configurable trial balances & transaction registers Comparative financial statements

 Efficiently Manage Uses and Sources of Funds

Third party payments Multi fund receivables

Evolution of Oracle Financial Value Chain

Base Differentiators New in 11i.9 New in 11i.10

Daily business intelligence

for financials

Global single instance and Global language, currency

and regulatory support

shared service center support

Enterprise risk management Credit management Delinquency scoring and

collections strategy management

Enterprise planning & budgeting Audit operations, compliance

Unified data model Industry leading performance

and scalability

Event-based revenue mgmt Expense report policy

compliance and auditing

Unified customer model with Self-service access to 360

degree view of customers management

data quality management tools

XML transaction processing

for core financials

Integrated collections Online receipt & dispute mgmt Online supplier procurement
and payment management management

Global group depreciation Real estate space planning Global lease management &
automated month-to-month & holdover lease creation

Enhanced GL allocations

Property and real estate

& certification management* Segregation of duties capabilities* New & improved user interface for professional forms Web services for financials XBRL financial reporting Enhanced bill presentment: user definable formats & online drill down capabilities* Enhanced credit, collections, & trade mgmt integration flow Self-service asset management Common area maintenance allocation, billing & collection* Investor agreements for leased assets & self-service lease mgmt Enhanced credit card business flow management Cash positioning and forecasting Supplier open interface

*Currently available as patch for 11i.9 in part or whole

Oracle Financials
VISIBILITY
Deliver Better Business Information

CONTROL
Attain Sustainable Compliance

EFFICIENCY
Improve Business Processes at the Lowest Cost

EXTRA SLIDES

Control The Planning Process

Clearly Define the
Planning Process
- Rules - Schedules - Tasks - Owners

Automate Tasks
Set calendars Distribute worksheets Solicit & validate submissions Communicate assumption changes Route for approval

Track Actions and Status

Oracle iReceivables
Increase Customer Satisfaction & Reduce Admin Costs
 Give Your Customers Self-Service Account
Management
Export transaction data to spreadsheet Attach documents to transactions

 Manage Payments and Ensure Data Security

Duplicate dispute warning One-time credit card payment Configurable service charges Customizable transaction search

 Simplify the Payment and Dispute Processes

Anonymous user login Multi-pay and multi-print

Structured Supplier Communications

Reduce Supplier Errors, Lag-Time, and Costs
Buyer Supplier Qualifications Forecast & Schedules
v.1

Suppliers

Orders Change Orders Shipment Notices Invoices & Payments Time Cards

v.2