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8/12/2019 Oracle Fin1
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Jeanie PowellApplications Sales Consultant
Oracle
Financials
New Capabi l i t ies in
Oracle E-Bus iness Suite
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Agenda
Oracle Financials
New Produ ct: Credit Management
New Product : Bi l l Presentment Arch i tecture
New Product: Internal Contro ls Manager
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Oracle Financials
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Communications
Travel & Transportation
Utilities
Asset IntensiveManufacturing
Banking
Professional Services
Eng & Construction
Retail
Service
Government
Healthcare Provider
Education
Public Services
High Technology
- Semiconductor
- Contract Manufacturing
- OEM (Complex Equipment,
Consumer Electronics)
Automotive
- Supplier
- OEM
Aerospace & Defense
Life Sciences
- Pharmaceuticals/Biotech
- Medical Devices
CPG / Consumer Products
Chemicals
Industrial Manufacturing
Support for Industry Specific Processes
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Oracle FinancialsUtil ize Cross Product Functionali ty and Enhancements
Lower Total Cost of Ownership
Business Flow Accelerators
iSetup
Outsourcing
Communicate Electronically with XML Invoices &
Payments (AR and AP)
Automate Integration with Tax Content Providers
Improve Tax Handling
Across business flows
Across geographies
Reap the Benefits of Improved Tax Reporting
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Oracle General LedgerPrepare, Publish, Exchange F inancial I nformation
Create Financial Reports Based on the
eXtensible Business Reporting Language (XBRL) Standard
Increase transparency and efficiency by making information more
easily exchanged and analyzed by external parties
Comply w/ regulatory bodies that currently accept XBRL reporting
Leverage reusable FSG report components to create XBRL
financial reports
Automate and Streamline the Month End Close Process
Enhanced revaluation process
Budget, translation and posting programs improved to run
simultaneously and in parallel
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Oracles Revenue & Receivables MgmtI ncrease Conf idence in Collectibil i ty
Bill/
Invoice
Presentment
Collection
Activities
Receive
Paymentor write-off
bad debt
Orders
Contracts
Projects
Customer
Transactions
Customer
Data Quality
Management
Credit
Management
Self-Service
Account
Management
Customer
Interactions
Delinquencies Deductions
Disputes
Status & History Scheduling & Pmts
Dispute Requests
Revenue Management
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Oracle ReceivablesI ncrease I ntegri ty of Revenue Numbers
Recognize Revenue Based on Rules and Events
Integrate Key Business Functions for Rule Compliance
Credit Management
Contract Management
Manage Revenue Efficiently and Intelligently
Collectibility assessment tied to revenue recognition
Deferred Revenue Audit Trail
Exception monitoring
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Oracle Credit ManagementSupport Intel l igent Credit Decisioning
New Pro duc t: Av ai lable in 11i .9
Matrix Approach
Revenue Risk
Compliance
Workload
Measurement
Modular
On-Line Application
On-demand or
Business Event
Driven
Analyst Notepad
Detailed & Summary
Data Elements
Rules-based Credit
Decision Approvals
Checklists
Scoring Models
Automation Rules
Single Customer
Master- Enterprise
Hierarchies
Credit Score
Calculation &
What If Analysis
Credit Policy &
Scoring Model
Performance
Credit Request API
Attach Images
& Supporting Docs
Credit
Recommendations
Credit Policy Mgmt Credit Application Credit Analysis & Decision Revenue & Risk Mgmt
Seamless Dun & Bradstreet Integration
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Oracle Trade ManagementI ntegrate Deduction Creation, Research, & Resolution
Support:
Promotional planning
Funds and budgets management
Accruals management
Deductions management
- Trade Promotions / Claims
- Pricing Errors- Quality Issues
- Post-Audit Activities
- Customer Levied Penalty Charges
- Distribution & Shipping Discrepancies
ROI Opportunities:Deductions Involve:
Reduce Research Cost
Decrease Deduction Vols
Increase Automation
Facilitate Resolution
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Oracle Bill Presentment ArchitectureProvide Understandable Bil ls for Faster Payment
Separate Bill Presentment from Accounting
Offer Flexible Bill Configuration
Architectural integration with multiple data sources
Configurable template-based bill / invoice content & layout
Rule-based template assignments
Customer
Transaction
Accounting- Acc ount for receivable & payment
- Recognize revenue upo n event
- Provide summ arized rol l -ups- Offer d etai led dri l l -downs
- Faci l i ta te customer PO reconci l ia t ion
Presentment
New Pro duc t: 11i .9 Timeframe
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Oracle Customers Online/Data LibrarianClean, Complete, and Enr ich Your Customer Data
Identify and Resolve Duplicate Customer Records
Provide Accurate Insight to Customer Credit Exposure
Facilitate Bill Routing with Better Address Information
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Oracle Internet ExpensesImproved Compliance, Control, and Visibil i ty
Centrally Manage Your Statutory Requirements and Corporate
Policy Compliance
Role, time, & location-based rate schedules for per diem
and mileage reimbursement
Cumulative distance mileage thresholds
Easy online set up enables online policy compliance
Create Expense Reports Across Multiple Cost Centers
Tighten Controls and Increase Visibility
HTML based expense report auditing tool
Audit automation rules engine
Audit queue balancing
Management Approval Routing
Enable Online Management Reporting and Analysis
Violations and Trends Management Reporting
Expense Line Drill Down from online reporting and Workflow Notifications
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Oracle AssetsCapital ize on Opportunities w/ Global Group Depreciation
Calculate and Report Depreciation Expenses on
Groups of Assets
Comply with Statutory Requirements:
Asset Depreciation Range (ADR)
FERC regulations in the utilities industry
FCC regulations in the telecom industry
Canadian Capital Cost Allowance (CCA)
Japan, United Kingdom, India
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Oracle TreasuryProtect the Bottom L ine
Hedge Foreign Exchange Risk Real-Time
Manage Risk Exposure with Limits Workflow Notification
Support Equities Investment Vehicle
Make Hedge DecisionsForwards, Opt ions
Document & Monitor HedgesHedge Attr ibutes & Relat ionships
Track Real Time AP & AR PositionDefine Hedge Policy & Strategy
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Oracle Property ManagerStreamline Retai l/F ranchise & REI TS Property Mgmt
Provide Space Audit & Planning by Tracking Changes to
Space Definition
Increase Visibility of Billings and Payments
Place Tenant on Month-to-Month Lease Status
Tenant retains possession of leased property after lease expires
Tenant able to lease property one month at a time
Place Tenant on Lease Holdover Status
Tenant retains possession of leased property after lease expires
Tenant continues to pay rent
Automatically Pass Revenue & Expense Distribution Lines
Directly to Oracle General Ledger in Compliance with FASB13
Automate Data Entry
Term template for leases
Copy payment term, billing term, and term template
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Oracle Lease ManagementManage the Ful l Leasing L ifecycle
Lease Quoting
Booking
Billing and Receipts
Terminations
Remarketing
Accounting
Customer Service
Opportunity
toLease Quote
Credit
toBooking
Invoice
toReceipt
Quote
toTermination
Asset Return
toDisposal
Period Open
toClose
Inquiry
toResolution
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New Product:
In ternal Con tro ls ManagerOracle Internal Contro ls Manager is a comprehens ive
too l for execu tives, contro l lers, internal audit departments,
and publ ic account ing f i rms to use to document and test
in ternal con tro ls and m oni tor ongo ing compl iance.
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To Document, Test, & Certify Internal ControlsI nternal and External Auditors wil l Need:
Workflow Management Tools
Document Management Tools
System Configuration Tools
Survey Tools
Procedure Documentation Tools
Process Control Limits
Sampling & Statistical ToolsProject Management Tools
Visibility,Control, & Efficiency
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Workflow
Files
iSetup
iSurvey
Tutor
Performance Mgmt FW
Audit Manager Repts.Project Collaboration
To Document, Test, & Certify Internal ControlsOracle Has the Bui lding Blocks:
Visibility,Control, & Efficiency
Workflow Management Tools
Document Management Tools
System Configuration Tools
Survey Tools
Procedure Documentation Tools
Process Control Limits
Sampling & Statistical ToolsProject Management Tools
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To Document, Test, & Certify Internal ControlsOracle is I ntroducing:
Oracle In ternal Con tro ls Manager
Workflow
Files
iSetup
iSurvey
Tutor
Performance Mgmt FW
Audit Manager Repts.
Project Collaboration
Workflow Management Tools
Document Management Tools
System Configuration Tools
Survey Tools
Procedure Documentation Tools
Process Control Limits
Sampling & Statistical Tools
Project Management Tools
New Pro duc t: 11i .9 Timeframe
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Oracle Internal Controls ManagerBenefits More Efficient Internal Control Testing
Exposing the native controls of the applications
in an auditors context
Higher Certainty in Your Risk Assessment
Providing verification mechanisms as part of the
applications themselves
Lower External Audit Verification Costs
Allowing external audit independent verificationof the same controls
Visibility,Control, & Efficiency
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Oracle Internal Controls ManagerSolution
Expose Internal Audits to Sarbanes Oxley Certifiers
Make Internal Policies Integral Part of Your System
Highlight Application Control Points
Compare Internal Policies to External Guidelines Compare Actual Practices to Internal Policies
Provide Risk and Issues Library
Validate Financial Values
from the consolidated level
to the transactional level at every subsidiary
Visibility,Control, & Efficiency
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Oracle Financial Management Footprint
Financial Operations
General Ledger
Global Intercompany System
Global Consolidation System
Application Desktop Integrator
Workflow & Approvals Mgmte-Commerce & XML Gateways
Internal Controls ManagerCorporate Performance
ManagementFinancial AnalyzerSales AnalyzerPerformance Analyzer
BudgetingActivity-Based ManagementBalanced Scorecard
Financial Intelligence / DBIDemand PlannerMarketing OnlineSales Online
Cash & Treasury
Management
Cash Management
Treasury
Risk Management
Expense Management
iProcurement
PayablesiSupplier Portal
Internet Expenses
Time and Labor
Assets
Revenue & Receivables
Management
ReceivablesCredit ManagementCollections
Trade / Deductions MgmtLease ManagementCustomers OnlineTCA/Customer Data ModelBill Presentment Architecture
iReceivables
iPayment
Real Estate
Management
Property Manager
Enterprise Asset Mgmt
Projects
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