Professional Documents
Culture Documents
Folia Grace
Director Applications Marketing Oracle Corporation
External Pressure
Strategic trading
partnerships
Source: Gartner: "HR and Finance: New Requirements, New Technology," Gartner Symposium 2004 Presentation by Lee Geishecker and Jim Holincheck , October 22, 2004
A Balancing Act
Finance
Technology Investments Help Balance the Scale
Credit and collections Expense management Time reporting Compliance Approval and workflow Trade promotion
Source: Gartner: "HR and Finance: New Requirements, New Technology," Gartner Symposium 2004 Presentation by Lee Geishecker and Jim Holincheck , October 22, 2004
Reporting
Performance Measures
DrillDrill-Across
Profit and loss Marketing leads Sales forecast Service requests Contracts renewals Headcount Etc
Risk Management
Internal Controls Manager
Sources: CNLR, Blue Nile, Hudsons Bay, CGE&Y, Dr. Min Wu NYU Stern School of Business
Procure to Pay Credit to Cash Plan-to-Measure Financial Control & Reporting Governance & Compliance Travel & Expense Management
Collaboration
Procure-to-Pay Credit-to-Cash
Plan-to-Measure
Financial Control & Reporting Governance & Compliance
Oracle Plan-to-Measure
Understand the Past, Control the Present, Position for the Future
Collaboration
5 Year Plan
Collaborate and maintain consistency by sharing business drivers, models, rules, metrics, and methodologies across the organization
Automate Tasks
Set calendars Distribute worksheets Solicit & validate submissions Communicate assumption changes Route for approval
Monitor Results
Oracle Daily Business Intelligence
Flexible, PrePre-Built
Flexible Selection Daily Results Shared Hierarchies
Reporting
Performance Measures
DrillDrill-Across
Profit and loss Expenses Payables Marketing leads Sales forecast Service requests Contracts renewals Headcount
Collaboration
Procure-to-Pay Credit-to-Cash Plan-to-Measure Financial Control & Reporting Travel & Expense Management
Business Intelligence
Collaboration Auditors
Program Office
Collaboration
Business Intelligence
Collaboration
Report
Rapidly Consolidate Financial Information Across Different Entities and for Multiple Currencies, Charts of Accounts, Periods Streamline Inter-Company Accounting and Reconciliation Automate Labor Intensive Processes
XML Publisher
Professional Quality Financial Reports
Report Template
XML Publisher
From This
to this
Consolidation Challenges
Management and
regulatory reporting
Efficient Consolidation
Support for global consolidation
requirements
PeopleSoft SAP
Collaboration
Procure-to-Pay
Credit-to-Cash
Plan-to-Measure Financial Control & Reporting Governance & Compliance
Business Intelligence
Collaboration
Banks
Customers
Transact
Invoice / Bill
Receive Pmt
WriteWrite-off Bad Debt Payment Processors
Data Providers
Oracle iReceivables
Increase Customer Satisfaction & Reduce Admin Costs
Give Your Customers Self-Service Account
Management
Export transaction data to spreadsheet Attach documents to transactions
New in 11i10
Greater Visibility to customer claims Minimize Valueless Tasks
Create a Central
Repository for Viewing and Analyzing Time Critical Data
Case Folder
Customer Transaction
Presentment
Synchronize Consistent
Customer Data & Processes Across the Enterprise
Collaboration
Procure-to-Pay
Credit-to-Cash Plan-to-Measure Financial Control & Reporting Governance & Compliance Asset Lifecycle Mgmt Lease Mgmt Real Estate Mgmt
Business Process Models Service Oriented Architecture
Oracle Procure-to-Pay
Bridge Finance & Procurement for Lower Costs & Stronger Compliance
Demand Creation
Indirect & MRO
Business Intelligence
Collaboration
Settlement
Direct Materials
Requisi tion
Designed Materials
Invoice
Issue Paymen ts
Payment Processors
Services
Supplier Collaboration
SWIFTNet
Online bid analysis & scoring Award allocation rules Template-based contract authoring
Sourcing
Contracts
iProcurement
Purchasing
Direct self-
Enforce contract
Create
Network Model for Message Exchange Real-Time Transformation & Routing Robust Exception Management Pre-Certified Community of Suppliers Early Adopters Wanted
Performance Measures
Contract leakage Non-contract purchases (sourcing opportunities) Purchasing trends Payables leakage
Graphs Reports
Links
EDI/XML
iSupplier Portal
Invoices
Payments
Services Invoices
Update bank account information Lot, serial and license plate number
Collaboration
Procure-to-Pay Credit-to-Cash Plan-to-Measure Financial Control & Reporting Governance & Compliance Asset Lifecycle Mgmt Lease Mgmt Real Estate Mgmt
Business Process Models Service Oriented Architecture
Business Intelligence
Collaboration
Credit Card Providers
Travel/ Spend
Employees
Approv e Expens es
Employees
MasterCard
Visa
Diners Club
American Express
Collaboration
Procure-to-Pay Credit-to-Cash Plan-to-Measure Financial Control & Reporting Governance & Compliance Asset Lifecycle Mgmt Lease Mgmt Real Estate Mgmt
Service Oriented Architecture
Business Intelligence
Collaboration
Option to view forecast results by bank account Drill Down to transaction details
Oracle Financials
Visibility, Control, Efficiency
Collaboration
Procure-to-Pay Credit-to-Cash Plan-to-Measure Financial Control & Reporting Governance & Compliance Travel & Expense Management
Business Intelligence
Collaboration
Asset Lifecycle
Capitalize
Business Intelligence
Collaboration
Property Management
Transaction Management
Construction Management
Oracle Financials
Visibility, Control, Efficiency
SelfSelf-Service
Procure to Pay Credit to Cash Plan-to-Measure Financial Control & Reporting Governance & Compliance Asset Mgmt Lease Mgmt Real Estate Mgmt
Business Process Models Service Oriented Architecture
EMEA
Polish Globalization Enhancements Polish Tax Depreciation
Common Country
ECE VAT Reporting Enhanced foreign currency transaction handling
Asset Intensive
Communications T&T: Airlines Utilities Oil & Gas
Service
Financial Services Professional Services Eng & Construction Retail & Real Estate Mgmt
Public Services
Public Sector Healthcare: Provider Education & Research: Hi-Ed
Integrated collections Online receipt & dispute mgmt Online supplier procurement
and payment management management
Global group depreciation Real estate space planning Global lease management &
automated month-to-month & holdover lease creation
Enhanced GL allocations
& certification management* Segregation of duties capabilities* New & improved user interface for professional forms Web services for financials XBRL financial reporting Enhanced bill presentment: user definable formats & online drill down capabilities* Enhanced credit, collections, & trade mgmt integration flow Self-service asset management Common area maintenance allocation, billing & collection* Investor agreements for leased assets & self-service lease mgmt Enhanced credit card business flow management Cash positioning and forecasting Supplier open interface
Oracle Financials
VISIBILITY
Deliver Better Business Information
CONTROL
Attain Sustainable Compliance
EFFICIENCY
Improve Business Processes at the Lowest Cost
EXTRA SLIDES
Automate Tasks
Set calendars Distribute worksheets Solicit & validate submissions Communicate assumption changes Route for approval
Oracle iReceivables
Increase Customer Satisfaction & Reduce Admin Costs
Give Your Customers Self-Service Account
Management
Export transaction data to spreadsheet Attach documents to transactions
Suppliers
Orders Change Orders Shipment Notices Invoices & Payments Time Cards
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