FINANCIALS CLOUD

Justin Ossola

Financial Solutions Consultant

Oracle Applications

Justin Ossola
Oracle Financial Solutions
Consultant
U.S. Naval Academy (BS), Georgetown (MBA)
ERP Implementation Experience

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.

Agen
da

Quick Product Overview

Coexistence Solutions
Roadmap

Demo

FINANCIALS CLOUD

Why?

Empower Modern Finance

Transforming How Businesses Create Value

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

SOCIAL
BUSINESS

ACTIONABLE
INSIGHT

MODERN USER
INTERFACE

$29+ billion in
social media
revenue by 2015

Ranked by CFOs
as highest priority
for 2012 top
technology
initiatives

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out-of-date and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
76% of CFOs see
cloud computing as
important to
success within next
12-18 months

MOBILE
$1+ trillion
in mobile
ecommerce
revenue by 2017

SOCIAL
BUSINESS

ACTIONABLE
INSIGHT

MODERN USER
INTERFACE

$29+ billion in
social media
revenue by 2015

Ranked by CFOs
as highest priority
for 2012 top
technology
initiatives

48% of CFOs say

their IT systems are
out-of-date and
inflexible in 2012

Oracle ERP Cloud

Enterprise Resource Planning
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

Empower Modern Finance

Transforming How Businesses Create Value

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

SOCIAL
BUSINESS

ACTIONABLE
INSIGHT

$29+ billion in
social media
revenue by 2015

Ranked by CFOs
as highest priority
for 2012 top
technology
initiatives

MODERN USER
INTERFACE
48% of CFOs say
their IT systems are
out-of-date and
inflexible in 2012

Mobile Expenses
Quick entry for on-the-go workforce
Easy sync with Fusion Expenses
Voice capture to record expenses

Photo capture to scan receipts

Location based on GPS location
Smart integration with contacts and calendar

Mobile BI Reporting

Empower Modern Finance

Transforming How Businesses Create Value

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

SOCIAL
BUSINESS

ACTIONABLE
INSIGHT

$29+ billion in
social media
revenue by 2015

Ranked by CFOs
as highest priority
for 2012 top
technology
initiatives

MODERN USER
INTERFACE
48% of CFOs say
their IT systems are
out-of-date and
inflexible in 2012

future
of

Social
Networking
KPCB (Mary Meeker, May 2014)

Empower Modern Finance

Transforming How Businesses Create Value

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

SOCIAL
BUSINESS

ACTIONABLE
INSIGHT

$29+ billion in
social media
revenue by 2015

Ranked by CFOs
as highest priority
for 2012 top
technology
initiatives

MODERN USER
INTERFACE
48% of CFOs say
their IT systems are
out-of-date and
inflexible in 2012

Reporting and Analytics

Board Quality
Financial
Statements

Payables

Receivables

Spreadsheet
Analysis

Assets

Inventory

Others

Real-time
Operational
Reporting

Empower Modern Finance

Transforming How Businesses Create Value

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

SOCIAL
BUSINESS

ACTIONABLE
INSIGHT

$29+ billion in
social media
revenue by 2015

Ranked by CFOs
as highest priority
for 2012 top
technology
initiatives

MODERN USER
INTERFACE
48% of CFOs say
their IT systems are
out-of-date and
inflexible in 2012

Role-based

Dashboards
Instant access to upto-date information
and analysis

Watchlist of tasks
awaiting action
Embedded social
collaboration to
resolve issues faster

WHAT I NEED TO
KNOW.
WHAT I NEED TO
DO.
WHO CAN HELP ME.

$$$ Money
$$$
Show me the
User
Experience
Cloud
Applications
Simplified UI

Native Apps
Desktop UI

Wherever. Whenever.

Agen
da

Quick Product Overview

Coexistence Solutions
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

Coexistence: Fusion Accounting Hub

Real-time multi-dimensional reporting / analytics for your existing General Ledger

Multi-Dimensional
Analytics

Spreadsheet
Integration

Drilldown

Reference data
synchronization

Balances

Dashboards

Self-Service
Mobile Reporting

OTHER
SOURCES

Coexistence: Simplified Revenue Compliance

Automate complex IFRS and VSOE revenue recognition requirements

Actionable
Analytics and
Reporting

Reference
data

Revenue
Sources

Centralized
Dashboard

Spreadsheet
Integration

Revenue
accounting

Automated
Compliance

OTHER
SOURCES

Introducing Fusion Revenue Management

Addressing Key Challenges for Revenue Managers
AUTOMATION
Automation of contract
identification, fair value price and
compliance adjustments

ACCURACY
Centralized repository for
reporting and accounting

C
COMPLIANCE
Audit trails and approvals
ensure accurate revenue
processing

Coexistence: Cloud Financial Reporting

Real-time financial analysis for your existing General Ledger

Multi-Dimensional
Analytics

Balances

Drilldown

Spreadsheet
Integration

Self-Service
FinancialReporting

Coexistence: Project Portfolio Management

Cloud

Budgeting &
Forecasting

Cost
Management
& Control
Contract
Management

Billing &
Revenue
Management

Project
Management
& Scheduling

Task
Management

Resource
Management

Improve Project Profitability

Social

Mobile

Integration

Accelerate Project Delivery

Project
Visualization

Analytics
Insight &
Performance

Coexistence: Modern Integrated Procure-to-Pay

Comprehensive end-to-end procurement and payables

Supplier Portal
Sourcing

Self-Service
Procurement

Purchasing

Automated
Invoice Imaging

OTHER
SOURCES

Payables

Agen
da

Quick Product Overview

Coexistence Solutions
Roadmap

Demo

Your Roadmap
Oracle Financials Cloud
Release 8
Q1 2014
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

Current Release +1
Financial Management
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
Travel and Expense Management
Mobile Expenses on Android
Travel Integration

Revenue Management and Collections

Collections Management Enhancements
Accounting Hub
Cloud Reporting for EBS
Financial Reporting on tablet

Current Release +2
Simplified Security

Future Directions
Post 12 month planning cycle

Financial Management
Enhanced OTBI reporting for Assets and
Subledger Accounting
Customer Payment Status Report

Financial Management
Credit Management
Budgetary PPM, Procurement & Grants
Tax Point Support for Project Billing,
Pricing, & Cost Management
Additional Localizations

Travel and Expense Management

Customer Enhancements

Travel and Expense Management

Additional Travel Integration

Cash and Treasury Management

Employee Bank Account User Interface

Cash and Treasury Management

Cash Forecasting

Revenue Management and Collections

Advanced Metrics for Collections

Revenue Management and Collections

Revenue Management Integration with
Fusion Receivables, PPM & SCM
Collections Tablet Dashboard, and
additional metrics

Accounting Hub
Customer Enhancements

Accounting Hub
On-Premise Custom Calculations in
Accounting

Agen
da

Quick Product Overview

Coexistence Solutions
Roadmap

Demo

General ledger and payables

Page

ashboard Workflow

g Integration

penses App

Tasks

ollaboration

32

Ease of Use &

New Technology

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

Mobility

General ledger and payables

Questions

Lunch