Oracle Enterprise Performance Management for JD Edwards

1 Copyright © 2011, Oracle and/or its affiliates. All rights reserved. Insert Information Protection Policy Classification from Slide 8


Presenting with

#15264 Oracle Enterprise Performance Management for JD Edwards

ORACLE PRODUCT

LOGO

3 Copyright © 2011, Oracle and/or its affiliates. All rights reserved. Insert Information Protection Policy Classification from Slide 8 3 Copyright © 2011, Oracle and/or its affiliates. All rights reserved. Insert Information Protection Policy Classification from Slide 8

The following is intended to outline our general product direction. It is intended for information purposes only, and may not be incorporated into any contract. It is not a commitment to deliver any material, code, or functionality, and should not be relied upon in making purchasing decisions. The development, release, and timing of any features or functionality described for Oracle’s products remains at the sole discretion of Oracle.

Safe Harbor Statement


Program Agenda

• Oracle’s Enterprise Performance Management System

•  Enterprise Planning •  Financial Close Suite • Why EPM for JDE customers? • Customer Story – DDR Corporation


Oracle’s Enterprise Performance Management System Complete. Open. Integrated.

OLTP & ODS Systems

Data Warehouses Data Marts

Packaged Applications

(Oracle, SAP, Others)

Excel XML/Office

Business Processes

OLAP Sources

Exadata Unstructured & Semi-

Structured

ERP Analy*cs

Planning & Forecas*ng

Financial Close & Repor*ng

Strategy Management Profitability Management

CRM Analy*cs

Industry Analy*cs

BI Server

Common Enterprise Informa*on Model

Essbase Dimension Management Predic*ve Analy*cs

Interactive Dashboards Reports & Publishing Query & Analysis Detect & Alert Office Search Embedded Mobile Scorecards

Data

Sources

BI/EPM

PlaD

orm

BI / EPM

Ap

ps


Hyperion Performance Management Applications Market-leading, Integrated Suite

Oracle BI Foundation

Common Administration Services

•  Integrates data from multiple transaction systems

•  Automates and links strategic and financial management processes

•  Modular, integrated suite

•  Fast time to value; Low TCO

•  Over 6,000 customers

Strategy Management

Financial Close and Reporting

Planning and Forecasting

Profitability Management


Program Agenda




Extend Planning Across the Enterprise Oracle’s Enterprise Planning Solutions

Capital Asset Planning

Workforce Planning

Long-Term Financial Planning

Financial Detail

Operational Detail

Predictive Modeling & Simulation

Profitability and Cost

Management

Planning, Budgeting & Forecasting

Functional Plans

Project Planning

Demand Planning


•  Centralized system •  Align top-down and bottom-up •  Consistent assumptions •  Common allocations & calculations •  Purpose-built Capital Assets and

Workforce planning modules for fast deployment

•  Integrated Operational Planning to address in-depth revenue and margin planning

•  Powerful workflow and process management for budgeting and forecasting

•  Leverages Essbase – powerful reporting and analysis

Key Capabilities: Financial Planning Accelerate the Planning and Forecasting Process


•  A packaged application that enables: •  Accurate measurement, allocation and

management of costs and revenues •  Computation of Profitability for business,

product, and customer segments •  Profitability measurement by using cost

decomposition, consumption-based costing, and scenario playing

•  Designed for the business user •  Leverages existing IT investments

Key Capabilities: Profitability & Cost Management Improved Insight into Profitability by Products, Customers


•  Integrated financial statements

•  Project shareholder value •  Run unlimited scenarios •  Consolidate multiple

business combinations •  Evaluate strategic projects •  Simulate effects of M&A •  Debt Scheduling •  Optimize capital structure

Key Capabilities: Strategic Financial Planning Accounting Integrity and Modeling Speed


Key Capabilities: Scorecards & Strategy Mgmt. Integrate Strategy Management into BI and EPM •  Integrated BI component

–  KPIs as core metadata –  Thresholds, owners, history –  Auto-generated interactive analyses –  Linked objectives & initiatives

•  Automatic detection –  KPI alerts triggered by thresholds

•  Strategy visualization –  Strategy Maps and Trees –  Cause and Effects

•  All methodologies –  Balanced scorecard, six sigma, Baldrige


Program Agenda




Implementing a World Class Close Oracle’s Financial Close Solutions

Financial Consolidation

Data Assurance Document

Management & Filing

Financial & Mgmt. Reporting

ERP: Oracle, SAP,

Legacy, Other

Tax Filing

Financial Close Management

Finance Dashboard

Tax Calculations

Transactions Reporting

Governance, Risk & Compliance


Sub Ledger Close General Ledger Close

Data Assurance Consolidation

Internal Management

Reporting

External Financial Reporting

Filing

The ‘Extended’ Financial Close Process

Close sub ledgers into GL (AR, AP, FA, etc.)

Perform Reconciliations and Post Accruals

Deliver self service financial reporting to the organization

Create external reports with disclosures and financial data

Automate and deliver external & statutory filings

Gather and validate complete data sets to support all financial reporting needs

Automate consolidated financial reports leveraging multiple hierarchies and calculations


•  Patented financial consolidation and reporting features

•  Complete audit trails, workflow and validations

•  “Smart Dimensionality” •  Flexible “what if” scenario management

features •  Powerful, reporting and analysis tools •  Full integration with ERP and other

transaction systems •  Easy to customize and extend •  Web-architected

Key Capabilities: Financial Consolidation Accelerate Reporting Cycles and Reduce Cost of Compliance


Key Capabilities: Financial Close Management Streamline the End-to-End Close Process

•  Full visibility into enterprise-wide close process

–  Close calendar and unified task list

–  Dashboards for trending analysis and process improvement

•  Improved accountability for predictable close

–  Workflow integration across systems & manual processes

–  MS Outlook integration

•  Built on proven Oracle Fusion Middleware technologies

New !


Key Capabilities: Disclosure Management Statutory Reporting Made Simple

•  Author statutory documents from SmartView for Office –  MS Word and Excel for authoring

–  Direct integration with HFM and Essbase

–  Support for all required report formats: MS Word, HTML, PDF

•  Embedded XBRL tagging support –  Taxonomy Management

–  Instance document creation and validation

New !


Data Assurance:Financial Data Quality Management Enabling Seamless Metadata and Data Integration

File Excel XML

Other Systems

Oracle EBS, PeopleSoft, SAP R/3

Data Warehouse Data Mart

Data Strategy Management

Financial Close

Planning & Forecasting


Financial Reports

MicrosoE Office

Data & Metadata

Drill-Through & Write-Back

Web Entry and Analysis

Meta-data


Oracle Hyperion EPM 11.1.2 Release Summary

•  Hyperion EPM R9.3 (2007) •  Hyperion EPM R11.1.1 (2008) •  Hyperion EPM R11.1.2 (2010)

Extend Planning Across the Enterprise

•  Major Release of Hyperion Planning •  New Public Sector Planning & Budgeting module •  Enhanced Hyperion Profitability & Cost Management application

Streamline Financial Close and

Reporting

•  New Hyperion Financial Close Management Application •  New Hyperion Disclosure Management Application •  New Oracle Essbase Analytics for Hyperion Financial Management •  OBIEE and Hyperion Financial Management integration •  Integration between Hyperion Financial Management and Oracle GRC

Deliver EPM Value Faster, Reduce

TCO

•  Enhanced Hyperion Data Relationship Management module •  Enhanced Oracle Hyperion EPM integration with Oracle Fusion Middleware •  Enhanced Integration with Oracle E-Business Suite and PeopleSoft

Financials and HCM •  UPK pre-built content

• 3rd major release since acquisition • 4 New Products • 250 New Features • 502 Customer-Driven Enhancements


Program Agenda




Why EPM for JDE? Provide better reporting and decisions •  Financial Close

–  Perform financial consolidation –  Create key documents such as

10K, 10Q including XBRL –  Manage entire close process

•  Profitability Management –  Determine customer and product

profitability –  Evaluate alternate approaches

•  Strategic Planning –  Use what-if scenarios

•  Planning and Forecasting –  Budgeting workflow and process

management –  Workforce and capital assets

planning


Financial Consolidation Reports

Drill Through

Drill Through

Smart View Financial Reporting Web Page

EBS General Ledger

ERP Data Sources

PeopleSoft Enterprise Financial Management

Load Metadata & Data

Financial Close EPM Applications

Load Metadata & Data

ERP Integrator

Financial Data Quality Management

JDE Integration with Hyperion Financial Management Planned

JD Edwards EnterpriseOne General Ledger

Planning & Forecasting

Strategic Planning



Drill-through To Transactional Detail

Financial Consolidation

Ledger Detail

Audit Trail


Hundreds of Common Customers JD Edwards ERP and Oracle EPM

JD Edwards


Program Agenda




Oracle EPM Customer Information Panel (CIP) - No cost to join - 4 short, confidential, EPM on-line surveys within a year

Benefits: •  First access to presentations and

articles containing survey results •  Private CIP Webcasts presenting

results •  Compare your own organization

against benchmarks/results •  Input on future surveys

How to join? Email [email protected]

Sample result from 1st Survey “How long do you spend in the annual planning and budgeting process? “ Non-Planning users 4.6 months/year Planning Users 3.7 months/year


Q&A



Technology

Oracle Enterprise Performance Management for JD Edwards