Financials Cloud Overview

FINANCIALS CLOUD

Justin Ossola Financial Solutions Consultant

Oracle Applications

U.S. Naval Academy (BS), Georgetown (MBA)

ERP Implementation Experience

Justin Ossola Oracle Financial Solutions Consultant

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 Oracles products remains at the sole discretion of Oracle.

Agenda Quick Product Overview

Coexistence Solutions

Roadmap

Demo

Why?

FINANCIALS CLOUD

CLOUD SERVICES

76% of CFOs see cloud computing as

important to success within next

12-18 months

MOBILE

$1+ trillion in mobile

ecommerce revenue by 2017

ACTIONABLE INSIGHT

Ranked by CFOs as highest priority

for 2012 top technology initiatives

MODERN USER INTERFACE

SOCIAL BUSINESS

$29+ billion in social media

revenue by 2015

48% of CFOs say their IT systems are

out-of-date and inflexible in 2012

Empower Modern Finance Transforming How Businesses Create Value

CLOUD SERVICES MOBILE



SOCIAL BUSINESS


revenue by 2015



ACTIONABLE INSIGHT




12-18 months




Oracle ERP Cloud

Enterprise-grade cloud

The only true global financial

cloud solution

Best-in-class controls and

compliance

Co-exist with both cloud and

on-premise applications

Enterprise Resource Planning





SOCIAL BUSINESS


revenue by 2015



ACTIONABLE INSIGHT



12-18 months




Mobile Expenses

Voice capture to record expenses

Photo capture to scan receipts

Easy sync with Fusion Expenses

Location based on GPS location Smart integration with contacts and calendar

Quick entry for on-the-go workforce

Mobile BI Reporting




SOCIAL BUSINESS


revenue by 2015



ACTIONABLE INSIGHT



12-18 months





future of

Social Networking

KPCB (Mary Meeker, May 2014)





SOCIAL BUSINESS



ACTIONABLE INSIGHT



12-18 months




revenue by 2015


C

Board Quality

Financial

Statements

Spreadsheet

Analysis

Real-time

Operational

Reporting

Reporting and Analytics

Payables

Receivables

Assets

Others

Inventory





SOCIAL BUSINESS


revenue by 2015



ACTIONABLE INSIGHT



12-18 months




Role-based

Dashboards

WHAT I NEED TO KNOW.

WHAT I NEED TO DO.

WHO CAN HELP ME.

Instant access to up-

to-date information

and analysis

Watchlist of tasks

awaiting action

Embedded social

collaboration to

resolve issues faster

Show me the

Simplified UI Native Apps

Cloud Applications

Desktop UI

User Experience

Wherever. Whenever.

$$$ Money $$$



Roadmap

Demo

Definition of Coexistence

Coexistence: Mobile Expenses App Automate and mobilize your travel spend management

Enter, submit, view,

and approve expenses

Enter expenses, including

project related expenses

Multiple expense entry

options

Quick and intuitive entry for

an on-the-go workforce

Completely

Integrated

C

Dashboards

Self-Service Mobile Reporting

Spreadsheet Integration

Drilld

ow

n

Ba

lan

ce

s

Coexistence: Fusion Accounting Hub Real-time multi-dimensional reporting / analytics for your existing General Ledger

Refe

rence d

ata

synchro

niz

atio

n

Multi-Dimensional Analytics

OTHER

SOURCES

C

Centralized Dashboard

Actionable Analytics and

Reporting Spreadsheet Integration

Revenue

accounting

Revenue

Sourc

es

Refe

rence

data

Automated Compliance

Coexistence: Simplified Revenue Compliance Automate complex IFRS and VSOE revenue recognition requirements

OTHER

SOURCES

C

Introducing Fusion Revenue Management Addressing Key Challenges for Revenue Managers

Automation of contract identification, fair value price and

compliance adjustments

Centralized repository for reporting and accounting

Audit trails and approvals ensure accurate revenue

processing

AUTOMATION

ACCURACY

COMPLIANCE

C

Self-Service FinancialReporting

Spreadsheet Integration

Drilld

ow

n

Ba

lan

ce

s

Coexistence: Cloud Financial Reporting Real-time financial analysis for your existing General Ledger

Multi-Dimensional Analytics

C

Coexistence: Project Portfolio Management Cloud

Social Mobile Integration Analytics

Cost Management

& Control

Budgeting & Forecasting

Contract Management

Billing & Revenue

Management

Project Management & Scheduling

Task Management Resource

Management

Insight & Performance

Project Visualization

Accelerate Project Delivery

Improve Project Profitability

C Sourcing Payables

OTHER

SOURCES

Automated Invoice Imaging

Coexistence: Modern Integrated Procure-to-Pay Comprehensive end-to-end procurement and payables

Purchasing Self-Service Procurement Supplier Portal



Roadmap

Demo

C

Financial Management

Supporting References Enhancements Cross Ledger Allocations Recurring Journals Enhancements Invoice Line Level Imaging French Payment Format China Golden Tax v7.2 Support China CNAO Reporting Enhancements

Travel and Expense Management

Expenses Mileage & Compliance Expenses integration with Payroll iPhone Expenses Enhancements

Revenue Management and Collections

Revenue Management

Accounting Hub

On Premise co-existence with Peoplesoft

Release 8

Q1 2014


Credit Management Budgetary PPM, Procurement & Grants Tax Point Support for Project Billing,

Pricing, & Cost Management

Additional Localizations


Additional Travel Integration

Cash and Treasury Management

Cash Forecasting


Revenue Management Integration with Fusion Receivables, PPM & SCM

Collections Tablet Dashboard, and additional metrics

Accounting Hub

On-Premise Custom Calculations in Accounting

Future Directions

Post 12 month planning cycle


Budgetary Control & Encumbrance Cross Currency & 3rd Party Supplier

Payments

ISO2022 & SEPA Support Bills Receivable Features for Brazil, Canada, China,

France, Germany, Italy, Netherlands,

Spain, & the European Union

Subledger Accounting Enhancements Supplier & Customer Payment Processing

across Business Units

Asset Revaluations Supplier Invoice Line Level Approvals Recurring Supplier Invoices Credit Card Processing


Mobile Expenses on Android Travel Integration


Collections Management Enhancements

Accounting Hub

Cloud Reporting for EBS Financial Reporting on tablet

Current Release +1

Simplified Security


Enhanced OTBI reporting for Assets and Subledger Accounting

Customer Payment Status Report


Customer Enhancements

Cash and Treasury Management

Employee Bank Account User Interface


Advanced Metrics for Collections

Accounting Hub

Customer Enhancements

Current Release +2

Your Roadmap Oracle Financials Cloud



Roadmap

Demo

Copyright 2013, Oracle and/or its affiliates. All rights reserved. 32

Welcome Page

Journal Dashboard Workflow

AP Imaging Integration

Mobile Expenses App

Tasks

Ease of Use &

New Technology Collaboration Mobility

General ledger and payables

E O M D

General ledger and payables

Questions

Documents

Financials Cloud Overview