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Copyright © 2017, Oracle and/or its affiliates. All rights reserved. |
Oracle Enterprise Performance ManagementRoadmap UpdateJune 2017
Product ManagementOracle EPM Cloud
Copyright © 2017, Oracle and/or its affiliates. All rights reserved. |
Safe Harbor Statement
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.
2
Copyright © 2017, Oracle and/or its affiliates. All rights reserved. |
Topics
Confidential – Oracle Internal/Restricted/Highly Restricted
• EPM Cloud Overview & Roadmap
• Details by Area
• EPM On-premises Update
• Q&A
Copyright © 2017, Oracle and/or its affiliates. All rights reserved. |Copyright © 2017, Oracle and/or its affiliates. All rights reserved. 4
Designed to meet today’s business demands and competitive landscapes
Complete, Modern Suite of Cloud Applications
Operational Agility, Compliance and Control
ERP Financials Risk Management ProcurementProject Portfolio Management
Enterprise Resource Planning
Management Insight
EPMEnterprise Planning
Profitability and Cost Management
Account Reconciliation
Financial Close and Consolidation
Tax Reporting
Narrative Reporting
Enterprise Performance Management
Adaptive, Intelligent Supply Chain
SCMPlanning and Collaboration
ManufacturingOrder Management
Inventory and Logistics
PLM Procurement Maintenance
Supply Chain Management
Clo
ud
Ap
plic
atio
ns
Mar
ketp
lace
Copyright © 2017, Oracle and/or its affiliates. All rights reserved. |
EPM CloudOverview of Current Offerings
Confidential – Oracle Internal/Restricted/Highly Restricted 5
Copyright © 2017, Oracle and/or its affiliates. All rights reserved. |Copyright © 2017, Oracle and/or its affiliates. All rights reserved. |
Focus on financial performance management
Growing mindshare for strategic value of EPM
Cloud is opening up broader adoption
EPM Today
6
Copyright © 2017, Oracle and/or its affiliates. All rights reserved. |Copyright © 2017, Oracle and/or its affiliates. All rights reserved. |
Enabling Business Agility
EPM for every function, not just Finance
Alignment, Collaboration and Transparency
Where the opportunities are…
7
Copyright © 2017, Oracle and/or its affiliates. All rights reserved. |Copyright © 2017, Oracle and/or its affiliates. All rights reserved. |
Oracle’s VisionEPM for Operational Agility
8
Copyright © 2017, Oracle and/or its affiliates. All rights reserved. |
EPM Cloud Strategic Investment Themes
AGILE CONNECTED COMPREHENSIVEPERVASIVE
9
Agility in strategic decisions and
operational processes
EPM for every user, across the entire
organization
Aligned processes, within and beyond
Finance
Complete EPM portfolio supporting
every need
Copyright © 2017, Oracle and/or its affiliates. All rights reserved. |
Oracle EPM Cloud: Comprehensive. Proven.
Oracle Corporation - Confidential 10
• Planning and Budgeting
• Narrative Reporting
• Enterprise Planning and Budgeting
• Financial, Capital, Workforce & Project Planning modules
• Account Reconciliation
• Financial Consolidation & Close
• Profitability & Cost Mgmt.
• Tax Reporting
• New modules:
• Transaction Matching
• Disclosure Management
FY2015 FY2016 FY2017
Copyright © 2017, Oracle and/or its affiliates. All rights reserved. |
Fact-Based Planning and Informed Decision Making
Every Function Needs EPM
SALES MARKETING HUMAN RESOURCES
OPERATIONS SERVICE
Revenue PlanningTerritory & Quota PlanningCompensation PlanningSales Performance Reports
Campaign PlanningMedia Mix PlanningProduct Lifecycle PlanningMarketing Briefs
Workforce PlanningPayroll PlanningPosition-based BudgetingHR Briefing Books
Demand PlanningSales & Operations PlanningProduct Profitability AnalysisOperations Review Reports
Call Center PlanningResource PlanningService Revenue PlanningService Performance Reports
11
Copyright © 2017, Oracle and/or its affiliates. All rights reserved. | 12
2,400+Unique Customers
EPM Cloud Customer Adoption: By the numbers*…
3,550+Subscriptions
2xYoY install
base growth
80+80+Countries 20+
Industries
172K +Users
* As of May 31, 2017 (Q4FY17)
Copyright © 2017, Oracle and/or its affiliates. All rights reserved. |
Select Oracle EPM Cloud Logos
And more …
Copyright © 2017, Oracle and/or its affiliates. All rights reserved. |
Oracle EPM Cloud: Current Release and Roadmap
Enterprise Planning• Planning modules based on best practices• Integrated strategic modeling, sandboxing, predictive• New Frameworks: ITFM, Utilization (Proj, WFP)
Enterprise Performance Reporting• Unified and integrated EPM Cloud Reporting • Disclosure Management for Integrated XBRL reporting
Financial Consolidation & Close• Alternate Hierarchy support (full accounting treatment)• Standalone Close Manager & Supplemental Data Manager
Standalone• Tight integration with Financials Cloud including drill back• Configurable translations
Account Reconciliation• Variance Analysis• Integrated transaction matching capabilities
Profitability & Cost Management• Purpose-built allocation engine with models owned by
business users, Transparency of allocation calculations• Built-in analytics: dashboards, profit curves• Conditional logic, Rounding rules, Smart View formatting
Tax Reporting• Tax Provision, Country by Country (CbCR), Uncertain Tax
Positions, Workflow & Task Management
Enterprise Planning• Adhoc Models on Web, Chart-based predictions, infolets• Frameworks: Sales & Mktg, config trends and targets
Enterprise Performance Reporting• Auto TOC, PDF Reference Doclets, CbCr (Tax) XML,
Automation, FR Migration
Financial Consolidation & Close• Configurable calcs and consols. Extensible custom dims• Advanced: Ownership, Proportional, Org by Period, etc• Close Manager cloud integrations, SDM to on-prem
Profitability & Cost Management• Dimension Editor, Analysis view sorting, Multiple Alias
Account Reconciliation• Archive Management• Transaction Matching – Saved Adjustments, Journals
Tax Reporting• Automation and IFRS enhancements, XML support, Tax
Account Wizards, Data Management
Dimension Management• Chart of accounts mastering across Oracle ERP and EPM
Cloud, Support for hybrid deployments• Dimension editing, sharing and governance
EPM Cloud Infrastructure• Integrated EPM Business Processes• Encryption at rest for Essbase data
Enterprise Planning• Search-driven Planning, Simulation, Machine Learning• Framworks: IBP, Predictive WFP, Real-time collab indicators
Enterprise Performance Reporting• Collaboration: web-based capture, task notes, social• iXBRL
Financial Consolidation & Close• New Journal Entry Module• Automatic consols and journals, data lineage• HFM Migration toolkit
Account Reconciliation• Expanded auto reconciliations, Dashboard reporting,
Simplified monthly maintenance, Enhanced rules for monthly rollovers
Profitability & Cost Management• Data Entry Forms, Sync reporting DB, Workflow via CM
Tax Reporting• Tax automation trace, long range tax planning & simulation,
configurable tax reconciliation, predictive
Dimension Management• Custom form-based governance, Multi-request visualization
& approval, Mass updates, Subscription rules• Support for large 100M+ member dimensions., Rule-based
matching & rationalization
Current Next Future
The above 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 Corporation.
Copyright © 2017, Oracle and/or its affiliates. All rights reserved. |
EPM Cloud: What’s NextMarket-leading Innovation Continues
15
Copyright © 2017, Oracle and/or its affiliates. All rights reserved. |Copyright © 2017 Oracle and/or its affiliates. All rights reserved. |
Integrated EPM Business Processes
1.
2.
3.
Seamless User Experience across EPM Cloud solutions
Promotes Cross Product Mash-ups (e.g. IT Financial Management)
Unifies the Oracle EPM Cloud Story
16Oracle Confidential – For Internal Use Only
Copyright © 2017, Oracle and/or its affiliates. All rights reserved. |
17
USE CASE: Financial Consolidation and Close and Account Reconciliations
Navigate To Connected Subscriptions
Navigator will list all ‘connected’ cloud services
Copyright © 2017, Oracle and/or its affiliates. All rights reserved. | 18
Springboard Mash-ups
USE CASE: Tax Reporting user can post the ‘Tax Journal Entry’ in Financial Consolidation and Close directly
Journals
Cards from multiple services can be included in the same cluster
Copyright © 2017, Oracle and/or its affiliates. All rights reserved. | 19
User Interface Mash-up
A screen can include horizontal and vertical tabs from multiple services
USE CASE: A Enterprise Planning user can access Management Reports in Enterprise Performance Reporting without leaving the Planning Screen
Copyright © 2017, Oracle and/or its affiliates. All rights reserved. | 20
Easy to Setup Connections
Administrative feature to add new “Connections”
Copyright © 2017, Oracle and/or its affiliates. All rights reserved. | 21
Easy to Setup Connections
Copyright © 2017, Oracle and/or its affiliates. All rights reserved. | 22
Easy to Setup Connections
Copyright © 2017, Oracle and/or its affiliates. All rights reserved. |
EPM to BICS Integration
Cloud-to-Cloud Integration Connectivity via ADM
driver (same as FR) User security is honored 1:1 Licensing parity for
any user accessing EPM data via the ADM driver
23
Copyright © 2017, Oracle and/or its affiliates. All rights reserved. |
• Chart of accounts mastering across Oracle ERP and EPM Cloud
• Dimension editing for specific applications, Dimension sharing across applications, Dimension mastering for business analytics
• Application on-boarding to consolidate sources
• Support for hybrid Cloud and on-premises deployments
Master & Govern Key Dimensions Across Enterprise Applications
What’s Next: Enterprise Master Data Management
Copyright © 2017, Oracle and/or its affiliates. All rights reserved. |
New SKUs
• Additional Storage for EPM Cloud Services
– Base storage is limited by license to 150gb (not programmatically enforced)
– This SKU provides for additional licensed storage in 50gb increments
– AVAILABLE NOW!!!
• Additional Non-Production Environments for EPM Cloud Services
– Service Continuity (AKA Disaster Recovery)
– other non-production purposes (UAT, Development, etc.)
– Availability Planned Q4C2017
25
Copyright © 2017, Oracle and/or its affiliates. All rights reserved. |
Business Process Details
26
Copyright © 2016, Oracle and/or its affiliates. All rights reserved. |
Enterprise Planning
Confidential – Oracle Internal/Restricted/Highly Restricted 27
What’s New
Copyright © 2016, Oracle and/or its affiliates. All rights reserved. |
Introducing Strategic Modeling (17.06)
• Features to support all lines of business:
• Long-range Planning• What-if / Scenario
Analysis• Goal Seek
• Consistent with Hyperion Strategic Finance (HSF)
• Migration path for HSF customers
• Included in Enterprise PBCS
Copyright © 2015, Oracle and/or its affiliates. All rights reserved. |
Effective Strategic Modeling
6/28/2017 29
Model for Uncertainty Optimize Capital StructureAlign Strategy with Plan
Align top-down long-range plans
with bottom-up operational plans for informed decision making
Proactively respond to changing
industry and economic dynamics through scenario analysis
Determine the optimal mix of debt and equity to grow the business
Copyright © 2016, Oracle and/or its affiliates. All rights reserved. | Oracle Confidential – Internal/Restricted/Highly Restricted 30
Sales Performance ManagementImprove Sales Execution & Operational Efficiency
Sales Forecasting & Analysis• See & Act on Evolving Forecast Trends• Target Sales Plan and What-ifs• Detailed Sales Revenue models
Territory Optimization• Align Resources to Optimize Performance• Access to Historical Customer & Sales Data• Predictive Analytics & What-if Analysis
Quota & Incentive Management• Retain Top Talent & Motivate them• Incentivize Top Performers• Repeatable process
Copyright © 2014, Oracle and/or its affiliates. All rights reserved. |Oracle Confidential – Internal/Restricted/Highly Restricted 31
Recent Highlights R&D Underway Looking Forward
For Event Use Only. The above 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 Corporation.
Strategic Modeling• What If Scenario Modeling• Long Range Planning
Modeling & Analysis• Predictive Analytics On Web• Sandboxing By Plan Type• Attributes Based Reporting
Simplicity And Flexibility• Custom Navigation By Roles • Simplified Dimension Management• Build Apps Using Excel• Groovy Based Business Rules
Smart View Features• Member Selector By Generation• Member Selector By Levels
User Experience• Infolet Dashboards• Unified User Preferences• Audit Reports• Hybrid BSO
Modeling & Analysis• Ad-hoc Models On Web• Chart Based Predictions• Smart View Essbase Features
EPM Integration• Integrated EPM Business Processes• BICS Integration
Modeling & Analysis• Build Models From Users Excel• Simulation And Optimization
EPM Integration• Unified EPM Task Flows• Real-time Collaboration Indicators• EPM-ERP UI Alignment
Planning Innovation• Search Driven Planning• Statistical Forecasting• Machine Learning• Simulation• Optimization
Oracle EPM Cloud: Enterprise Planning
06/2017Copyright © 2017 Oracle and/or its affiliates. All rights reserved
Copyright © 2016, Oracle and/or its affiliates. All rights reserved. |
Profitability & Cost Management
Confidential – Oracle Internal/Restricted/Highly Restricted 32
Recent Highlights R&D Underway Looking Forward
For Event Use Only. The above 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 Corporation.
Performance Ledger• Custom Calc Rules• Conditional Logic in Formula• Calc Performance• Allocate Rounding Control• Language Support• Copy POV Scalability; Copy by Model
View
Embedded Analytics• Enhanced Smart View Formatting
Performance Ledger• Dimension Editor• Same as Source, Diff Dimension• File based Rule Load• Rules Screen Performance• Multiple Alias Support
Embedded Analytics• Analysis View Sorting
Performance Ledger• Data Entry Forms
Embedded Analytics• Synchronized Reporting Database• Reporting Forms (EPM-style)• Dashboards (EPM-style)
Process Management• Workflow (Close Manager)• EMDM Metadata Integration
Oracle EPM Cloud: Profitability & Cost Management
06/2017Copyright © 2017 Oracle and/or its affiliates. All rights reserved
Copyright © 2016, Oracle and/or its affiliates. All rights reserved. |
Tax Reporting
Confidential – Oracle Internal/Restricted/Highly Restricted 34
Copyright © 2016, Oracle and/or its affiliates. All rights reserved. |
IFRS Enhancements:
Deferred Tax Not Recognized
Balance Sheet Approach
Enhanced Tax Automation (User Experience & Calculation)
EPM Connect: FCCS & TRCS Together
Tax Reporting CloudBringing Tax & Finance Together
35Copyright © 2016, Oracle and/or its affiliates. All rights reserved. |
Tax
ProvisionCbCR Workflow DashboardSupplemental
DataData
Management
Copyright © 2016, Oracle and/or its affiliates. All rights reserved. |
Country by Country Reporting:
XML Support
EPM Connect: TRCS & EPRCS Together
Tax Reporting CloudBringing Tax & Finance Together
36Copyright © 2016, Oracle and/or its affiliates. All rights reserved. |
Tax
ProvisionCbCR Workflow DashboardSupplemental
DataData
Management
Copyright © 2016, Oracle and/or its affiliates. All rights reserved. |
Enhanced User Experience:
Workflow
Supplemental Data
BI Publisher
Uncertain Tax Positions
Tax Reporting CloudBringing Tax & Finance Together
37Copyright © 2016, Oracle and/or its affiliates. All rights reserved. |
Tax
ProvisionCbCR Workflow DashboardSupplemental
DataData
Management
Copyright © 2016, Oracle and/or its affiliates. All rights reserved. |
Recent Highlights R&D Underway Looking Forward
For Event Use Only. The above 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 Corporation.
Tax Provision• US GAAP & IFRS• Data Collection, Calculation & Reporting• Tax Automation Wizard• Attributes based reporting
Country by Country Reporting (CbCR)• CbCR Template: Tables 1,2, & 3• Master & Local File Collaboration
(EPRCS)
Other• Tax Calendar & Workflow• Supplemental Data Manager• Data Management• Smart View
Tax Provision• Tax Automation Enhancements• IFRS – End of Period B/S View• IFRS – Regional DTNR• Interim Provision• SV Templates:
• Tax Journal Entry
• Disclosure (IFRS & US GAAP)• Additional FR reports
Country by Country Reporting• Enhanced CbCR Cube• Tax Risk Dashboard Enhancements• XML support (EPRCS)
Administrative Enhancements• Tax Account Wizards• Data Management
Features• Tax Automation Trace• Configurable Tax Account Reconciliation• Enhanced Foreign Currency• Unitary Group
Innovation• Long Range Tax Planning & Simulations• Predictive Tax Analytics (CB)• Adaptive Intelligent Tax Classification
Oracle EPM Cloud: Tax Reporting
06/2017Copyright © 2017 Oracle and/or its affiliates. All rights reserved
Copyright © 2016, Oracle and/or its affiliates. All rights reserved. |
Financial Consolidations & Close
Confidential – Oracle Internal/Restricted/Highly Restricted 39
Recent Highlights R&D Underway Looking Forward
For Event Use Only. The above 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 Corporation.
• Alternate Hierarchy support (full accounting treatment)
• Ability to use Close Manager and Supplemental Data Manager Standalone
• Tight integration with Financials Cloud including drill back
• Configurable translations
• Config calculations and consolidations• Extend custom dimensions• Adv. Consolidations (Similar to
Manage Ownership in HFM• Manage Ownership• Proportional Consolidations• Equity Eliminations• Org by Period• Ownership Register
• Integrated EPM Business Processes• Process Control• Close Manager
• Monitoring tasks• Cloud integrations
• Supplemental Data Manager• Integrations to On Premises
• Journal Entry Module• Integration with any ERP• Recurring and Auto-Reversing• Single click create
• Adv. Consolidation• Automatic Journaling• Data lineage• Automatic consolidations
• Event based alerts• Integrated XBRL from EPRCS• HFM Migration Toolkit
Oracle EPM Cloud: Financial Consolidation and Close
06/2017Copyright © 2017 Oracle and/or its affiliates. All rights reserved
Copyright © 2017, Oracle and/or its affiliates. All rights reserved. |
HFM Parity Items (Short Term)
• Extended Dimensions
– Support for 6
• Custom Translations (Sub Translate)
– Overrride default and POV slices
• Custom Calculations (Sub Calculate)– Leverage Calculation Manager
– Controlled insertion points for ease of use
Confidential – Oracle Internal/Restricted/Highly Restricted 41
Copyright © 2017, Oracle and/or its affiliates. All rights reserved. |
Custom Override
Confidential – Oracle Internal/Restricted/Highly Restricted 42
Copyright © 2017, Oracle and/or its affiliates. All rights reserved. |
Copyright © 2017, Oracle and/or its affiliates. All rights reserved. |
Copyright © 2017, Oracle and/or its affiliates. All rights reserved. |
Copyright © 2017, Oracle and/or its affiliates. All rights reserved. |
HFM Parity Items
• Advanced/Custom Consolidations (Sub Consolidate)
– Manage Ownership• Establishing ownership parameters such as Ownership %,
Consolidation %, Consolidation method period-by-period
– Proportional Consolidation• Applying consolidation percentage to proportionalization and
standard eliminations
– Advanced Consolidation• Elimination rules for Investment / Owner’s Equity based on
Ownership parameters
• Single or multiple ownership/cross holdings
Confidential – Oracle Internal/Restricted/Highly Restricted 46
Copyright © 2017, Oracle and/or its affiliates. All rights reserved. |
Manage Ownership - Methods
Confidential – Oracle Internal/Restricted/Highly Restricted 47
Copyright © 2017, Oracle and/or its affiliates. All rights reserved. |
Manage Ownership – By Entity
Confidential – Oracle Internal/Restricted/Highly Restricted 48
Copyright © 2017, Oracle and/or its affiliates. All rights reserved. | 49
Copyright © 2017, Oracle and/or its affiliates. All rights reserved. | 50
Copyright © 2017, Oracle and/or its affiliates. All rights reserved. | 51
Copyright © 2017, Oracle and/or its affiliates. All rights reserved. | 52
Copyright © 2017, Oracle and/or its affiliates. All rights reserved. |
FCCS Roadmap (Future)
• Process Control
• HFM Migration Utility
• Close Manager
– Monitoring tasks
– Cloud integrations
• Advanced Journaling
• Advanced Consolidations OOTB Items
• Starter Kits
Confidential – Oracle Internal/Restricted/Highly Restricted 53
Copyright © 2017, Oracle and/or its affiliates. All rights reserved. |
Recent Highlights R&D Underway Looking Forward
For Event Use Only. The above 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 Corporation.
• Sample Application• Reconciliation Compliance
• Variance Analysis• Updated User Interface
• Transaction Matching• Dashboarding• Reporting• EPM Automate• Configurable Support/Adj.
Types
• Integrated EPM Business Processes
• Archive Management• Continued UI improvements• Transaction Matching
• Period End Calculation• Saved Adjustments• Journals
Cross Ledger Summary Rec’sDynamic Workflow and Auto-
Rec’sAlerting and Case
ManagementTransaction Matching
• Enhanced Interactive Dashboards
• Detail v Summary Views• Data Management
Oracle EPM Cloud: Account Reconciliation
06/2017Copyright © 2017 Oracle and/or its affiliates. All rights reserved
Copyright © 2017, Oracle and/or its affiliates. All rights reserved. |
• New Worklist is the default under Reconciliations card
– Allows users to focus on work assigned to them when it’s their turn in the workflow
ARCS: SUI Updates – Worklist
Copyright © 2017, Oracle and/or its affiliates. All rights reserved. |
• Choose columns to view, column width, sort order, and filters
– All choices are saved for each user using “Save List” feature
ARCS: SUI Updates – Reconciliation List
Copyright © 2017, Oracle and/or its affiliates. All rights reserved. |
• Toggle between detail and summary view
– Below is the summary view which will sum the “count” columns
– Choose up to 2 grouping levels as needed
ARCS: SUI Updates – Reconciliation List
Copyright © 2017, Oracle and/or its affiliates. All rights reserved. |
• New Method for Variance Analysis
– Compare to prior period, quarter, or year end balances before period closes so adjusting journals can be made if needed
– Get all “out of ordinary” variances validated
ARCS: Variance Analysis
Copyright © 2017, Oracle and/or its affiliates. All rights reserved. |
• Same flexible Rules engine available for automatic preparation, approvals, email notifications, etc. when rules are met
ARCS: Variance Analysis
Copyright © 2017, Oracle and/or its affiliates. All rights reserved. |
• Preparation and Approval familiar since UX is like reconciliations
– Purpose built for variance analysis requirements
ARCS: Variance Analysis
Copyright © 2017, Oracle and/or its affiliates. All rights reserved. |
• If Variance exceeds auto-prepare threshold, preparer explains the variance
– Attachments, Action Plans, Rules, etc. are available to meet workflow requirements
ARCS: Variance Analysis
Copyright © 2017, Oracle and/or its affiliates. All rights reserved. |
• For each Reconciliation Type by day and by reconciliation, monitor status of transactions – focus on unmatched
ARCS: Transaction Matching Daily Statistics Dashboard
Copyright © 2017, Oracle and/or its affiliates. All rights reserved. |
Enterprise Performance Reporting
Confidential – Oracle Internal/Restricted/Highly Restricted 63
Copyright © 2017, Oracle and/or its affiliates. All rights reserved. |
Disclosure Management in EPRCS (Available 17.06)
• Provides XBRL Tagging, Validation, Instance Generation and EDGARIZATION in a Microsoft Office environment
• XBRL taxonomy development and management
• SEC, IFRS and XBRL formula validation support
• Priced option
– Oracle Disclosure Management Option for Enterprise Performance Reporting Cloud
– XBRL reporting functionality is provided to licensed users of Disclosure Management for Oracle Enterprise Performance Reporting Cloud, an optional licensed feature for Oracle Enterprise Performance Reporting Cloud.
64
Copyright © 2017, Oracle and/or its affiliates. All rights reserved. |
Disclosure Management in EPRCS
– Open Taxonomies (requires Taxonomy Designer/management, etc)• SEC jurisdiction- i.e. GAAP where taxonomy is extendible
– Closed Taxonomies• Most other jurisdictions- i.e. IFRS taxonomy is not extendible
– Auto Tagging capability for certain SA regulator reporting• External reporting in some regions of South America (Colombia, Mexico etc.) have implemented
new reporting requirements that mandate mapping and filing 20,000+ XBRL tags per quarter
• Done via a Regulator provided template (Excel flat file w/ multiple worksheets). Disclosure Management in EPRCS can automatically tag the template and reduce the filing effort by a factor of 10X
Addressing three XBRL use cases
Copyright © 2017, Oracle and/or its affiliates. All rights reserved. |
Creating a Disclosure Management Report
• Name and save a new Disclosure Management Report in EPRCS
• In the Word Smart View panel find your newly created DM report.
• Create or add doclets to build your Disclosure Management Report
Copyright © 2017, Oracle and/or its affiliates. All rights reserved. |
Mapping - Drag and drop XBRL tagging in MS Office
Copyright © 2017, Oracle and/or its affiliates. All rights reserved. |
Validate, view and publish XBRL instance documents
• Full regulatory-specific validation support for SEC EDGAR Filer Manual rules and other regulatory rules
• View document in XBRL or SEC viewer (where applicable)
• Publish in XBRL, EDGAR HTML, PDF, Word
Copyright © 2017, Oracle and/or its affiliates. All rights reserved. |
EPRCS lightly integrated with Disclosure Management
Scenario #1
Create your documents in EPRCS with leading edge workflow, audit, reporting and data source capabilities
Export completed signed –off documents to Disclosure Management region within EPRCS for Regulatory Reporting prep including taxonomy preparation, mapping, validation and EDGAR and XBRL instance creation
Scenario #2
Create your documents within the Disclosure Management region of EPRCS, utilizing Disclosure Management capabilities in data source connectivity via Smart View or other ERP sources
Complete Regulatory Reporting prep including taxonomy preparation, mapping, validation and EDGAR and XBRL instance creation
• Author report package
• Review & Approval
EPRCS Document Creation
• Export doclets
• Import to DM Master Document
XBRL Production• Manage/Create extended
taxonomy (SEC only)
• Perform XBRL Tagging
• Execute XBRL Validation
• View output
Filing Submission
• Author report package in DM
• Update data via Smart View (refresh as needed) or manually
• Import extended taxonomy
• Tag required sections with XBRL
Disclosure Management Document Creation
• Validate
• Publish, EDGAR, XBRL Instance
XBRL Production• Manage/Create extended
taxonomy (SEC only)
• View output
Filing Submission
Copyright © 2017, Oracle and/or its affiliates. All rights reserved. |
Recent Highlights R&D Underway Looking Forward
For Event Use Only. The above 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 Corporation.
EPM Cloud Reporting Hub• Enhanced charting and formatting• RP Integration• Essbase (OAC) & PCMCS support• Enhanced Experience
Report Package (General)• Review Compare• Embedded Content Remap• Doclet Version Mgmt• Parallel Phases• Links in Viewers
Report Package (Powerpoint)• Reference Doclets/Files• Variables
Disclosure Management • Open & Closed Taxonomies• Auto Tagging• Edgar Support
System• Enhanced UX• REST API for artifacts• Quick Launch support• Performance and Automation• Integrated EPM Business Processes
Report Package• Auto TOC• PDF Reference Doclets• Exclude from Author• Enhanced Publishing
Management Reporting• CbCr (Tax) XML Submisssions• Prompts• Conditional Suppression &Formatting• FR Report Migration
Smart View• Office 365 Web flow for EPRCS
Report Package• Embedded content as images• Cascading• Page Break• Layered Styles • Style Lock• Enhanced Publishing
Management Reporting• Notes• Enhanced Formatting• Collaboration
Disclosure Management• iXBRL• RP Integration
Oracle EPM Cloud: Enterprise Performance Reporting
06/2017Copyright © 2017 Oracle and/or its affiliates. All rights reserved
Copyright © 2017 Oracle and/or its affiliates. All rights reserved. |
Data Management and EPM Cloud ServicesRelease Highlights
Data management Hybrid Support Export/Source Text/Multi -Col Load Journals ERP Cloud - GL
PBCS Yes Yes Yes Yes NA Yes
EPBCS Yes Yes Yes Yes NA Yes
FCCS Yes Yes Yes Yes Yes Yes
ARCS Yes TBD TBD NA NA Yes
PCMCS Yes Yes Yes Yes NA Yes
TRCS (Tax) Yes TBD Yes Yes TBD Yes
Additional considerations:
• Data Management not on roadmap for EPRCS or Essbase Cloud Service
• Mapping rule integration a possibility for Dimension Management Cloud Service
Copyright © 2017 Oracle and/or its affiliates. All rights reserved. |
Cloud Integration Overview
Oracle EBS, PeopleSoft, JDE, Cloud
APPs, SAP R/3
File
Excel
Other
Systems
Data WarehouseData Mart
EPM Cloud
FDMEE11.1.2.4.200+
File
ERP
Cloud
Data
Management Pod-2-Pod
Requires FDMEE license. Direct integration from on-prem to PBCS. Load, write-back, drill, scripting
Drill through to an on-prem URL is supported by data management without on-prem FDMEE
Excel
Other
Cloud
Services
Copyright © 2017, Oracle and/or its affiliates. All rights reserved. |
Recent Highlights R&D Underway Looking Forward
For Event Use Only. The above 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 Corporation.
Inclusion in all EPM Cloud• Except EPRCS
Text, Smartlist, Date support GL Cloud Integration
• Data, Drill, Writeback• Budget Writeback only• Budgetary Control
Netsuite HCM Cloud Cloud Features Backported
• Available in 11.1.2.4.210 Full Hybrid Support
• Including GL Cloud
Additional Integrations• Convert to Simplified UI• Metadata for HCM Cloud• Projects Cloud• Sales Cloud• ODI Cloud Service• Fusion GL “Actuals” Write-back• Database Cloud Service
EPM Cloud• Extract journals from FCCS• TRCS
• Journals into FCCS• Source in Data Management• On-prem hybrid
• ARCS• Extract Journals• Hybrid
Direct load no map, no drill Pod-2-Pod post journals to FCCS
Metadata from a file Export using OLU Additional Direct Integrations Scripting Integration with DMCS
ERP Cloud Financials• Sub-ledger• Auto-create from COA. Mainly public
sector• Metadata
Oracle EPM Cloud: Data Management
Copyright © 2017, Oracle and/or its affiliates. All rights reserved. |
Recent Highlights R&D Underway Looking Forward
For Event Use Only. The above 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 Corporation.
Financial Reports• Web Studio
Smart View• Common
• Multi-session handling• Connection URL Management• New Range & Cell based VBA functions• User Experience Enhancements
• PBCS Platform• Row-based drop-down member selector • Enhanced User Preferences
• EPRCS• Management Report Embedding• Review Compare• Version Management• Embedded Content Remap• PowerPoint Reference Content and Variables• Disclosure Management
• OBIEE Enhancements• HFM Journal reports
Financial Reports• Chart Point and Axis Labels number formatting• Multi Report editing via Web Studio• Replace R&A repository• Book / Batch output to MS Office docs
Smart View• Common
• Provide feedback for cloud sources• Chrome support for Web Launch & Drill
• PBCS Platform• TRCS Support• Valid combinations Support • Office chart for PPT from forms• Create application from Excel• Centralized Options• Wizard based Groovy support• Multi-grid support• Dashboard Import• Enhanced Member Selection• In Sheet POV
• PCMCS Styles support • EPRCS
• Disclosure Management(XBRL) Extension• Cascading, Notes Collection & Embedding
• Essbase
• Submit, Async calc, Job Console, Audit, Trace, Solve Order
Smart View• Common
• New Client to support all MS Office Variants (Mac, iOS, Win Desktop, Cloud)
• oAuth 2.0-based authentication• Server-side refresh of Smart View queries• Smart Query UX Enhancements• Layout Manager• Simplified Installer
• Structures support• EPRCS Management Reports integration
Oracle EPM Cloud: Reporting and Analysis Tools
74
Copyright © 2017, Oracle and/or its affiliates. All rights reserved. |
Office 365 Web with EPRCS
• Simplified Smart View with EPRCS extension in MS Office 365 Web
• Write Narrative
• Embed Content
– MR
– Reference Doclets/Files
– Variables
• Full Authoring via Web
– No Desktop install of Office
75
Copyright © 2017, Oracle and/or its affiliates. All rights reserved. |
Recent Highlights R&D Underway Looking Forward
For Event Use Only. The above 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 Corporation.
Infrastructure• Authentication to on-prem LDAP• Whitelist/Blacklist• Single Signon with Cloud ERP
New SKU• Additional Storage (50Gb Increments)
Infrastructure• EPM Connect• Essbase Encryption
New SKU• Additional Environments (Non-Prod)
• Service continuity, DR
• UAT, Development• EPM Cloud for United States Government
Cloud
Data Center• United States Government Cloud• Canada (Markham, Ontario)• Slough (UK)
Infrastructure• Self-Service Identity Domain Management• UX Updates and Alignment• Break Glass / Key Management
Oracle EPM Cloud: Infrastructure and Deployment
Confidential – Oracle Internal/Restricted/Highly Restricted 76
Copyright © 2017, Oracle and/or its affiliates. All rights reserved. |
EPM On-premises Applications
77
Copyright © 2017, Oracle and/or its affiliates. All rights reserved. |
On Premises Strategy
• Corporate driven strategy for premier support across all applications thru 2030
• Customer-driven, not market driven enhancements
• Shift to a more nimble delivery mechanism
– Smaller & easier to adopt release cycles
78
Ongoing commitment for lifetime support
Copyright © 2017, Oracle and/or its affiliates. All rights reserved. |
Support Policies
• Lifetime support stages
– Premier, Extended, Sustaining
– http://www.oracle.com/us/support/lifetime-support/index.html
– http://www.oracle.com/us/support/library/lifetime-support-applications-069216.pdf
• Error Correction Policy
– EPM Policy Document 1617238.1
– Grace Periods 1590676.1
Copyright © 2017, Oracle and/or its affiliates. All rights reserved. |
Stage/Error Correction on current releases
11.1.2
11.2
Q3 Q4
2017
Q1 Q2 Q3 Q4
2018
Q1 Q2 Q3 Q4
2019
Q1 Q2 Q3 Q4
2020
Premier
Extended
Sustaining
Error Correction
Q1 Q2 Q3 Q4
2021
11.1.2.3
11.1.2.4
Copyright © 2017, Oracle and/or its affiliates. All rights reserved. |
On Premises Releases
• 11.1.2.3
– S1 defect fixing only until May 2018
• 11.1.2.4
– Defect Fixing, 3rd party certification updates, enhancements thru Dec 2020
• 11.2 – Scheduled for early 2019
– Uplift to FMW 12g release
– Repository Simplification released early 2018• Remove of Foundation services with a content migration for FR/Workspace to RDBMS repository
– Defect Fixing, 3rd party certification updates, enhancements thru Dec 2030
Copyright © 2017, Oracle and/or its affiliates. All rights reserved. |
Oracle EPM Premises: Current Release and RoadmapKey Highlights
Hyperion Planning• Simplified Interface• Faster/Larger forms support• Dashboards• Adhoc Grids for Analysis• Grid definitions to Financial Reports
Hyperion Financial Management• Journals Workbench• HFM Insights• Rules Profiling• Charts/Graphs – Forms/Grids• Import application• DB hardening – RAC and network connectivity
Data Relationship Management• FDMEE Integration• Integration to Web Services• External Lookup Properties
Financial Reports• Web Studio• New Charting Engine
Smart View• HFM Journal• OBIEE Enhancements• New Range and Cell VBA Enhancements
Hyperion Planning• Essbase Hybrid Support• Smart Push• Valid Intersections
Hyperion Financial Management• Automatic Consolidations• Enhanced Insights, Archiving • Expanded Dashboards• Web based metadata
Profitability and Cost Management• Expanded Custom Calcs for complex logic• POV Copy support for large outlines
Tax Provisioning• Tax Automation Trace where source is ICP• Enhanced Deferred Tax Classification logic
Financial Reports• Multi-Report Editing via Web Studio• Replace R&A repository• Book/Batch to output to MS Office
Smart View• Chrome support for web launch (SUI)• Limited functional release for Office 365 Web/All
clients
Hyperion Planning• Use Excels Formula Editor To Write Calculations• Sandbox Support
Hyperion Financial Management• Simplified User Interface Uptake• Web based Metadata Editor• Simulated Posting\Consolidation• Entity Hierarchy for ICP Dimension• Critical Customer Requested Enhancements• Matrixed security
Tax Provisioning• Enhanced Tax Loss-Credit Automation • Enhanced US State and Provincial Tax Provisions
Data Relationship Management• S-FTP external connection• Scheduled imports and exports• Node Access Group Filtering• Property Masking
Smart View• New Client to support all MS office Variants (Mac,
iOS, Win Desktop, Cloud)• Server side refresh of Smart View Queries• Smart Query UX enhancements
Current Next Future
The above 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 Corporation.
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