equity pickup

Oracle EPM Product Strategy Update Oracle Fusion Middleware Middlew are Gartner  Summit

What¶s New and What¶s Coming: Oracle Hyperion Hyperion Financial Management M anagement Oracle Hyperion Hyperion Financial Data Quality Management M anagement Eric Davidson Principal Product Manager, Oracle

Oracle EPM Product Strategy Update Oracle Fusion Middleware Middlew are Gartner  Summit

What¶s New and What¶s Coming: Oracle Hyperion Hyperion Financial Management M anagement Oracle Hyperion Hyperion Financial Data Quality Management M anagement Eric Davidson Principal Product Manager, Oracle

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 s hould not be relied upon in making purc hasing decisions. The development, release, and timing of any features or functionality described for Oracle¶s products remains at t he sole discretion of Oracle.

Oracle Performance Management Applications Strategic Products DOMAIN

PRODUCTS

Strategic Planning

Hyperion

Performance Scorecard

Hyperion

Strategic Finance

Oracle Crystal Ball Planning & Budgeting

Hyperion

Planning

Hyperion

Workforce Planning

Hyperion

Capital Asset Planning

Oracle Integrated Operational Planning Financial Close Management

Hyperion

Financial Management

Hyperion

Financial Data Quality Management

Cost and Profitability Profitability Management

Oracle Hyperion Profitability and Cost Management, (July 2008) PeopleSoft Activity Based Management Oracle EBS Profitability Management Oracle OFSA

Oracle Hyperion Financial Management Accelerates Reporting Cycles and Reduces Costs of Compliance Patented financial consolidation and reporting features Complete audit trails, workflow and validations ³Smart Dimensionality´ Flexible ³what if´ scenario management features Powerful, reporting and analysis tools Full integration with ERP and other transaction systems Easy to customize and extend Web-architected

Consolidations Product Roadmap ± Major Themes 1.

Deeper Integration wit h ERP Systems (FDM)

2. Reducing Cost of  Compliance 3. Enhancing Ease of Use and Core Features 4. Leverage today¶s Most Advanced Technology

Reducing Cost of Compliance 11.1.1

Release

Lifecycle Management Calculation Manager  EPM Architect New

Local and S hared Dimensions

New

Application Design Wizard

Expanded product support ± Profitability Management Backward compatible with 9.3.1 financial applications Improved performance across the board

Lifecycle Management

A Lifecycle Management feature for  moving test to production

Calculation Manager 

Calc Manager Screens hot

A Graphical Rules Builder for  HFM, Planning, and Essbase

Reducing Cost of Compliance Future Oracle Enterprise Manager allows system wide monitoring of the your  entire Financial Management environment Continuing to invest in Calculation Manager  Pursuing new monitoring capabilities that will enable greater visibility into the accounting close process Exploring new reporting features which will assist in the creation of  regulatory reports ± systematic approach to the development of various reporting documents

Enhancing Ease of Use and Core Features 11.1.1

Release ±

Now

Available

Enhanced analytics capabilities with improved Extended Analytics performance and new Flat File extract option Expanded Localization support ± new language support for Danish, Italian, Swedish, & Traditional Chinese Common Installer 

HFM 11.1.1 Equity Pickup An accounting technique that reevaluates the investments owned by a holding company The

technique adjusts the investments in the company¶s balance sheet to reflect the current value of the corresponding share in the equity of the subsidiary

HFM 11.1.1: Formatted Hyperion Financial Management System Reports with Oracle BI Publisher  Oracle BI Publisher report templates enable users to format Financial Management system reports The

report templates offer new print options, including PDF, RTF, HTML, and XLS

Enhancing Ease of Use and Core Features Future New

reporting capabilities within Smart View ± Smart Slice and Report Designer support Enabling better insight into the consolidation adjustments with better  journal recording and greater flexibility in adjustment reporting New analytical capabilities which will provide greater insight into how reported results are being impacted by FX and Organizational movements Expanding the analytical reporting options with configurable dimensionality Improving Intercompany matching capabilities at multiple levels within the organization

Leverage today¶s Most Advanced technology 11.1.1

Release

64 bit support ± (Intel Xeons and AMD Opterons) Improved memory management for large applications Continue Oracle RDBMS Optimization Financial Reporting and Web Analysis Enhancements

Future Expanding the platform support of the web tier  Configurable database storage improving backup and restore procedures Support for Oracle Business Intelligence Reporting Tools

Oracle Hyperion Financial Reporting New Annotations & Threaded Dialogs

Oracle Hyperion Financial Reporting External Content in Financial Reporting Books

In addition to reports, you can insert t hird-party documents into books. Supports Microsoft Word (DOC and RTF) Microsoft Excel (XLS) Microsoft PowerPoint (PPT and PPS) Adobe Acrobat (PDF) Text

files (TXT)

Future: Hyperion Financial Management as source for Oracle Business Intelligence (OBIEE) Ad hoc Analysis

Interactive Dashboards

Reporting & Publishing

Proactive Detection and Alerts

MS Office & Outlook

Common Enterprise Information Model

For OBI Customers Seamlessly access financial data stored and managed in HFM Supported features include: metadata discovery & import | query generation | gateway access. HFM

data participates in Common Enterprise Information Model

BI Server 

For HFM Customers Set Goals Plan Insight Performance Action Monitor 

Align

Report

+ OLTP & ODS Data Warehouse Files Excel Systems Data Mart XML

Analyze

HFM & Hyperion Planning

Access to dashboards, ad-hoc query, reporting & analysis capabilities Leverage BI Server¶s federation capabilities to analyze financial & operational data

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Financial Data Quality Management

Financial Data Quality Differentiated Financial data quality management is a business issue, and is defined as the practice by which companies can effectively and consistently combine the following four factors: Financial data collection and transformation Repeatable financial processes Internal controls Audit trails

Oracle Hyperion Financial Data Quality Management (FDM): Increases user confidence in their data Lowers their cost of compliance by eliminating data integrity risks associated with collecting, mapping, validating, and moving critical financial data from across the enterprise

FDM Architecture Guided Workflow User Interface Oracle EBS

FDM Server  Data cleansing and transformation Data Staging Advanced data mapping Task scheduling Text and document archive Audit review Compliance Reporting

ERP files Flat files XLS CSV Etc«.

Database DataMart DataWH

Import

Validate

EPM Adapters Prepackaged integration Data loading including supplemental data, line item detail, journals, drill-back Dimensional mapping verification Process management

Hyperion Financial Management Planning Tax Essbase Filing Enterprise

TaxStream Custom Database DataMart DataW/H Export/Check

Data Flow 100%

Audit trail

Oracle Hyperion

Drill-through to General Ledger  Insight into Action in a Single System Hyperion Financial Management Hyperion Planning Oracle Essbase

Hyperion FDM

Oracle EBS Account Balances Page

Linking Hyperion EPM to Oracle E-Business Suite Simple adapter configuration to source Oracle EBS data Adapter stores additional attributes in FDM to enable drill-back process Archives snapshot of Oracle EBS data upon import Allows drill-back from supported Hyperion EPM applications to bot h snapshot and Oracle EBS Account Balances page

Step 1: Open HFM grid/form in Workspace

Step 2: Right-click, Audit Intersection

Step 3: FDM Intersection Opens

Step 4: Click Amount for Source Accounts

Step 5: Select Source Account Amount

Step 6: EBS landing page opens

Option to Drill to Source Document

Drill-back from Planning

Drill-back from Essbase Essbase drill through is performed through a Smart View Excel spreads heet The

drill-through report has been establis hed in Essbase Studio

Graphical Timeline

Other Recent Generally Available Updates

User authentication through Services Common EPM installer 

Hyperion

Shared

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Roadmap

Financial Data Quality Management Roadmap ERP integration and drill-back SAP R/3 PeopleSoft Fusion JDE

Oracle Hyperion Strategic Finance target adapter and drill-back Drill-back from these applications to FDM: Smart View (expanded) Financial Reports Hyperion

Enterprise

EPM configuration utility Multi-byte capable version and updated localization EPM Integrator for ERP

Drill-back from Strategic Finance

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EPM Integrator for ERP

New Module of FDM: EPM Integrator for ERP (EPMI) Provides data and metadata integration between ERP sources and EPM applications Main components Oracle Data Integrator (ODI) Metadata Import Dimensions and Hierarchies into EPM apps through EPM Architect Data Load data into applications via EPMA Data Synchronization or FDM

EPM Integrator for ERP EPM System

Source Systems

EBS11i 11i&&R12 R12 EBS (FirstRelease) Release) (First

EPM Apps

EPM Integrator for ERP Metadata & Data

EPMA HFM

Metadata.

Fusion Apps (Planned)

Peoplesoft

Oracle Data Integrator 

Mapping UI

Mapping Tables

(Planned)

EPMI Staging Tables

Planning

Data only

FDM

Profitability & Cost Mgt JD Edwards

Data

(Planned)

Direct Load to Classic Apps (HFM & Planning) Oracle Data Integrator 

Metadata & Data

SAP (Planned)

Drill Back to GL Transactions

Essbase