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Fusion Accounting Hub and Coexistence with PeopleSoft
Rob Zwiebach
VP, Fusion Financials Development
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Agenda
What is Fusion Accounting Hub?
Why Co-existence? How It Works
Q&A
3
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Fusion Accounting Hub
Single system to support all financial management and analyt
needs, consisting of
Fusion General Ledger Fusion Subledger Accounting
Allocation Manager
Financial Reporting Center
Financial Reporting
Account Monitor
Account Inspector
Smart View(Excel, Word and Powertpoint Add-Ins)
Business Intelligence Publisher (BIP)
Oracle Transactional Business Intelligence (OTBI)
4
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Fusion Accounting Hub
Subledger JEs
Subledger Balances
GL JEs
GL Balances
What is Fusion Accounting Hub?(1 of 4)
Accounting Engine Based on R12
Rearchitected for in-m
Roughly 5-6x perform
Streamlined and simp
Ledgers and ledger
Multiple balancing se
Journal Import and p Period close process
translation, etc.
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Fusion Accounting Hub
Subledger JEs
Subledger BalancesGL JEs
GL Balances
SummarizedBalances
Date-EffectiveHierarchies
What is Fusion Acounting Hub? (2 of 4)
Embedded Essbase c
Created and maintained
Dimensioned by chart o
calendar
Updated automatically
process
Multiple hierarchies an
versions
Online summarization
possible summarizatio Optionally source hier
Hyperion DRM
Wh t i F i A ti H b?
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Fusion Accounting Hub
Financial Reporting & Analysis
Financial Reporting(Hyperion FR)
Adhoc Analysis(SmartView on Excel)
Account Reconciliation
GAM Dashboard &Online Inquiry
Subledger JEs
Subledger BalancesGL JEs
GL Balances
SummarizedBalances
Date-EffectiveHierarchies
What is Fusion Accounting Hub?(3 of 4)
Online inquiries with s
down the hierarchy
Fast, online, interactiv
Adhoc analysis in Exc
Fast allocations using H
Manager
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TrTr
AP
AR
FA
INV
3rdParty
Fusion Accounting Hub
Financial Reporting & Analysis
Financial Reporting(Hyperion FR)
Adhoc Analysis(SmartView on Excel)
Account Reconciliation
GAM Dashboard &Online Inquiry
Subledger JEs
Subledger BalancesGL JEs
GL Balances
SummarizedBalances
Date-EffectiveHierarchies
What is Fusion Acounting Hub?(4 of 4)
Subledger integratio
Drill back to subledg
transactions
Integration with non-
transaction systems
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You can think of Fusion Accounting Hub as
Financial Accounting Hub
plus General Ledger
plus multiple balancing segments
plus unlimited hierarchies and hierarchy versions
plus Hyperion Essbase and reporting capabilities
Copyright 2012, Oracle and/or its affiliates. All rights reserved. Oracle Proprietary and Confidential
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Fusion Accounting Hub as on Premise / on the Cloud
Fusion Accounting Hub serves 2 primary business nee
Accounting Integration
Financial Management and Reporting
Both are available for on-premise customers
Financial Management and Reporting is available on th
Financial Management and Reporting available for PSF
existence since Fusion Release 2 Accounting Integration available in 2014
Copyright 2012, Oracle and/or its affiliates. All rights reserved. Oracle Proprietary and Confidential
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Why Co-Existence?
Some customers not ready to migrate to Fusion
Dont want to disrupt current business processes
Too many customizations
Critical industry/country functionality not yet availab
Fusion
Co-Existence offers key Fusion capabilities wit
disrupting current processes
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Co-Existence for Financial Reporting
Continue using PSFT subledgers
Continue using PSFT General Ledger
PSFT Ledgers continue as your local day-to-da
Fusion Accounting Hub serves as a corporate
reporting platform, with automated loads from P
Drill from Fusion Accounting Hub back to PSFTAvailable today (since Fusion Release 2)
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ODI
Oracle Fusion Accounting
Hub
Transfer
Co-Existence for Financial Reporting
13
Drilldown
PSFTGeneral Ledger
Chartfields
HierarchiesDrilldown
Journals
Journals representingPSFT balances
Balances
C E i f A i I i
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Co-Existence for Accounting Integration
Continue using PSFT subledgers
Continue using PSFT General Ledger
PSFT Ledgers continue as your book of record
Leverage Fusion Accounting Hub for non-Peop
transaction systems
FAH generates detailed (subledger) journal entwrites them back to PSFT GL
Drill from PSFT GL back to FAH
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Oracle Fusion Accounting Hub
Oracle PeopleSoft General Ledger
Synchronize Chartfield values with FAH
Values are loaded into FAH
(via Standard FAHprocesses)
Integration Broker connectsto FAH
Map chartfield / set IDcombinations to FAH value
sets
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Peoplesoft Integration: Value Set Mapping
P l ft I t ti L d M i
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Peoplesoft Integration: Ledger Mapping
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Oracle PeopleSoft General Ledger
Transfer Fusion Accounting Journals to PeopleSoft Ge
Submit process to create andpost PeopleSoft journals
Oracle Fusion Accounting Hub
Updates
required?
Review transfer via 3rdPartyIntegration Workbench
Submit Transfer JournalLines to PeopleSoft General
Ledger process
Submit Create Accountingprocess
Exceptions?
No
Yes
Make updates via 3rdPartyIntegration Edit Workbench
Use error repoexcep
Y
Finished: re
No
P l ft I t ti J l I i
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Peoplesoft Integration Journal Inquiry
P l ft I t ti J l I i
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Peoplesoft Integration Journal Inquiry
Peoplesoft Integration Drill to Source Journal
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Peoplesoft Integration Drill to Source Journal
Questions and Answers
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Questionsand Answers
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