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 Oracles products
remains at the sole discretion of Oracle.

2
Copyright 2013, Oracle and/or its affiliates. All rights reserved.

How Can a Modern

ERP Cloud Help
You Succeed?

Cloud ERP Service

Oracle Complete Cloud

Human
Capital
Manageme
nt

Global HR

Global
Payroll

Workforce
Managemen
t

Talent
Management

Customer
Experience

Sales Force
Automatio
n

Customer
Service

Live Help

Custome
r Hub

ERP

Financials

Supply
Chain
Managemen
t

Procuremen
t

Project
Portfolio
Managemen
t

Risk &
Control
Managemen
t

Cloud
Platform

Social
Network

Java

Databas
e

Data
Services

EPM
Foundation

Embedded Cloud
Deployment Model

Service Model

Operating Model

Private

Applications

Customer Owns
Customer Operates

Public

Platform

Customer Owns
Provider Operates

(SaaS
)

(PaaS
)

Hybrid

Infrastructure
(IaaS
)

Provider Owns
Provider Operates

Embedded Intelligence

Dashboards

Multi-dimensional
Calculations

Decision
Support

Real-time
Optimization

Embedded Social

Activity Streams
provide real time
updates

Network at Work
allows you to build
collaborative teams

Discussion forums
fuel collaboration on
important topics

Social networking
access via Facebook
& LinkedIn
integration

Embedded Mobile

Smartphones
Tablets

Best Practice Vs. Role Base

Plan To Predict
Requisition To Receipt
Supplier Invoice To
Payment
Bank Statement To
Reconciliation
Asset Receipt To
Depreciation

Close
Subledgers

Monitor enterprisewide close status.

Interact on & finalize
outstanding subledger transactions &
exceptions

Pro-Forma Close
Ledgers

Reconcile
Accounts

Close Ledgers

Review and
Confirm
Financial and
Management
Reports

Publish and
Securely Share
Financial
Statements

Update Financial
Forecasts

Prepare & review

preliminary financial
statements. Prioritize
outstanding transactions
based on initial results

Reconcile subledgers
to general ledger,
automatically
matching
transactions to
entries

Route close tasks to

task owners
automatically.
Collaborate to
streamline the close
for each entity.
Monitor enterprisewide close status.

Customer Statement
To Collections
Expense Report To
Invoice

Period Close To
Financial
Reports

Consolidate
Subsidiaries

Transform each
subsidiarys results
to the corporate
chart of accounts.
Revalue nonmonetary balances &
translate to the
corporate currency.
Eliminate
intercompany
activity & minority
interest

Review consolidated
results using the
same reports as each
subsidiary where
applicable & enter
final adjustments

Distribute financial
statements to all
interested parties,
leveraging
collaboration to
incorporate feedback

Modify forecasts &

financial plans in
light of the results
from the just-closed
period

Mobile

Analytic
s

Social

Key Cloud Differentiators

Low Upfront Investment
Predictable Ongoing Cost
On Demand Elasticity
Short Term ROI
Lower Risks
Easier Product Upgrades

Oracle ERP Cloud Service

11Copyright 2013, Oracle and/or its affiliates. All rights reserved.

ERP Breadth and Depth

Supply
Chain
MgProduct
mt Mgmt
Inventory
Mgmt
Cost Mgmt
Receiving

12Copyright 2013, Oracle and/or its affiliates. All rights reserved.

Project
Po rtf
olioCosting Financials
General Ledger
Project

Payables &
Project
Contracts
Man
agem
en
t
Receivables
& Billing
Performance
Reporting
Resource Mgmt
Project Mgmt
Task Mgmt

Purchasing
Procurement

Self Service
Procurement
Sourcing
Asset Management Procurement
Contracts
Payments &
Supplier Portal

Collections
Risk & Controls
Planning & Budgeting
Cash & Expense
Management

Dashboards and work areas put information in one place

13Copyright 2013, Oracle and/or its affiliates. All rights reserved.

14Copyright 2013, Oracle and/or its affiliates. All rights reserved.

15Copyright 2013, Oracle and/or its affiliates. All rights reserved.

16Copyright 2013, Oracle and/or its affiliates. All rights reserved.

17Copyright 2013, Oracle and/or its affiliates. All rights reserved.

18Copyright 2013, Oracle and/or its affiliates. All rights reserved.

19Copyright 2013, Oracle and/or its affiliates. All rights reserved.

20Copyright 2013, Oracle and/or its affiliates. All rights reserved.

21Copyright 2013, Oracle and/or its affiliates. All rights reserved.

22Copyright 2013, Oracle and/or its affiliates. All rights reserved.

23Copyright 2013, Oracle and/or its affiliates. All rights reserved.

24Copyright 2013, Oracle and/or its affiliates. All rights reserved.

25Copyright 2013, Oracle and/or its affiliates. All rights reserved.

26Copyright 2013, Oracle and/or its affiliates. All rights reserved.

27Copyright 2013, Oracle and/or its affiliates. All rights reserved.

SIMPLIFY ACCELERATE
COLLABORATECONTROL
Proactively
monitor
status
and
workload
Instantly
resolve
issues
and
complete
tasks
5
role-based
dashboards
in
Fusion
Financials
Dashboards
deliver
relevant
information
Proactively
monitor
status
and
workload
Instantly
resolve
issues
and
complete
tasks
5
role-based
dashboards
in
Fusion
Financials
Dashboards
deliver
relevant
information

28Copyright 2013, Oracle and/or its affiliates. All rights reserved.

Dashboards and workareas put information in one place

Spreadsheet integration uses familiar tools

29Copyright 2013, Oracle and/or its affiliates. All rights reserved.

SIMPLIFY ACCELERATE
COLLABORATECONTROL
Quickly
enterdesktop
transactions
Use familiar
familiar
desktop
tools
Quickly
enter
transactions
Use
tools

30Copyright 2013, Oracle and/or its affiliates. All rights reserved.

SIMPLIFY ACCELERATE
COLLABORATECONTROL
Data
roles
secure
access
toin
information
Share
live
data
with
others
in
Excel, Word
Word and
and Powerpoint
Powerpoint
Analyze
and
refresh
in real
real
time
Data
roles
secure
access
to
information
Share
live
data
with
others
Excel,
Analyze
and
refresh
in
time

31Copyright 2013, Oracle and/or its affiliates. All rights reserved.

Dashboards and workareas put information in one place

Spreadsheet integration uses familiar tools
Transaction processing delivers maximum productivity

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

SIMPLIFY ACCELERATE
COLLABORATECONTROL
Minimize
errors
with
optical
character
recognition
(OCR)
Invoice
routing
increases
productivity
Suppliers
submit
invoices
via
iSupplier
Portal
Integrated
Imaging
simplifies
invoice
entry
Minimize
errors
with
optical
character
recognition
(OCR)
Invoice
routing
increases
productivity
Suppliers
submit
invoices
via
iSupplier
Portal
Integrated
Imaging
simplifies
invoice
entry

33Copyright 2013, Oracle and/or its affiliates. All rights reserved.

Dashboards and workareas put information in one place

Spreadsheet integration uses familiar tools
Transaction processing delivers maximum productivity
Mobile for efficiency on-the-go

34Copyright 2013, Oracle and/or its affiliates. All rights reserved.

Mobile Business Intelligence and Mobile Project Portfolio Management

Approvals

SIMPLIFY ACCELERATE
COLLABORATECONTROL
Enter
Embedded
expenses
analytics
via voice
voice
to compare
compare
or
camera
expenses to
to corporate
corporate guidelines
guidelines
Calendar
and
Contacts
integration
Quickexpenses
entry
forContacts
on-the-go
workforce
Embedded
Enter
analytics
via
to
or
camera
expenses
Calendar
and
integration
Quick
entry
for
on-the-go
workforce

37Copyright 2013, Oracle and/or its affiliates. All rights reserved.

Dashboards and workareas put information in one place

Spreadsheet integration uses familiar tools
Transaction processing delivers maximum productivity
Mobile for efficiency on-the-go
Management and reporting support effective
decision-making

38Copyright 2013, Oracle and/or its affiliates. All rights reserved.

SIMPLIFY ACCELERATE
COLLABORATECONTROL
Social
Network
embedded
into
applications
and
business
processes
Interact
Better
visibility
in real-time
real-time
into
the
forof
aclose
faster
close
close
process
Visual visibility
representation
ofentire
close
process
status
across
organizations
Social
Network
embedded
into
applications
and
business
processes
Better
Interact
in
into
the
for
aentire
faster
close
close
process
Visual
representation
process
status
across
organizations

39Copyright 2013, Oracle and/or its affiliates. All rights reserved.

SIMPLIFY ACCELERATE
COLLABORATECONTROL
Data
roles
secure
access
to comments
information
Report
annotations
to
share
comments
Fast,
reliable
decisions
based
on
live GL
GL information
balances
Data
roles
secure
access
to
information
Self-service
access
toshare
real-time
financial
information
Report
annotations
to
Fast,
reliable
decisions
based
on
live
balances
Self-service
access
to
real-time
financial

40Copyright 2013, Oracle and/or its affiliates. All rights reserved.

Dashboards and workareas put information in one place

Spreadsheet integration uses familiar tools
Transaction processing delivers maximum productivity
Mobile for efficiency on-the-go
Management and reporting support effective
decision-making
Setup for fast, simple implementation
41Copyright 2013, Oracle and/or its affiliates. All rights reserved.

SIMPLIFY ACCELERATE CONTROL

Minimize
time
needed
toimplementation
complete
key setups
setups
Reduce
costs
with
rapid
implementation
templates
Streamlined
configuration
templates
Minimize
time
needed
to
complete
key
Reduce
costs
with
rapid
templates
Streamlined
configuration
templates

42Copyright 2013, Oracle and/or its affiliates. All rights reserved.

Dashboards and workareas put information in one place

Spreadsheet integration uses familiar tools
Transaction processing delivers maximum productivity
Mobile for efficiency on-the-go
Management and reporting support effective
decision-making
Setup for fast, simple implementation
43Copyright 2013, Oracle and/or its affiliates. All rights reserved.

Oracle ERP Cloud Services

44Copyright 2013, Oracle and/or its affiliates. All rights reserved.

44

Oracle Fusion Financial Management

Accounts
Payable
Financial
Reports Center

General
Ledger

Receivables &
Revenue
Management

Assets
Expense
Management
Planning and
Budgeting

Increase Productivity
Social
Social

Mobile
Mobile

Integration
Integration

Improve Insight and Analysis

45Copyright 2013, Oracle and/or its affiliates. All rights reserved.

Analytics
Analytics

Reporting &
Analytics

Oracle Fusion Procurement Management

Self-Service
Procurement

Supplier Portal

Purchasing

Automated
Invoice Imaging

FUSION PROCURE-TO-PAY

Sourcing

Procurement
Contracts

FUSION SOURCING AND CONTRACTS

46Copyright 2013, Oracle and/or its affiliates. All rights reserved.

Payables

Oracle Fusion Procurement Management

Supplier
Supplier
Management
Management
Requesting
items or
services

Agreement
management

P2P

Awarding

E-Tendering
Cycle

Quotation
Comparison

RFQ

Supplier
Portal

47Copyright 2013, Oracle and/or its affiliates. All rights reserved.

Request
Processing

Oracle Fusion Inventory Management

Consign

Replenish

Inspect

Cycle
Count

Move

Receive

Physical
Inventory

Reserve/Pick
Consume

Integration
Procurement

48Copyright 2013, Oracle and/or its affiliates. All rights reserved.

Financials

Report

Transfer

Supply Chain
Managerial Acctg

Oracle Fusion Cost Management

Transaction
Capture

Receipts
Inventory
Expenses
Shipments
Returns

Cost
Processing

Transaction costing
Pre-accounting
Error handling
Audit trails

49Copyright 2013, Oracle and/or its affiliates. All rights reserved.

Accounting

Receipt accounting
Cost accounting
Inventory valuation
Accruals
Transfer to GL

Reporting

Business Intelligence
Reconciliations

Select Fusion ERP Customers

50Copyright 2013, Oracle and/or its affiliates. All rights reserved.

Questions?

51Copyright 2013, Oracle and/or its affiliates. All rights reserved.