Oracle EPMclubutilisateursoracle.org/.../07/ORACLE-EPM-Cloud...JDE-Day-final.pdf · Oracle EPM...

Oracle EPMOverview

Sébastien DESCAMPS, EPM Solution Consultant

16 / 11 / 2017

Copyright © 2017, Oracle and/or its affiliates. All rights reserved. |

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 Oracle’s products remains at the sole discretion of Oracle.

Confidential – Oracle Internal/Restricted/Highly Restricted 2

Copyright © 2016 Oracle and/or its affiliates. All rights reserved. |

Is Your General Ledger Overburdened?

3

A General Ledger Should Focus on Statutory Reporting

“What Happened to My ‘General’ Ledger?”Journal of Corporate Accounting & Finance, September/October 2016 IssueWiley Periodicals, Inc.

The need for more detailed decision-support information has driven accountants to make their trusted tools of the trade do things they were never intended to do….

The financial close process is

bloated, slow, and costly

COA grows exponentially with more operational dimensions, more

journal entries

Executives still not getting the

information they need

Copyright © 2017, Oracle and/or its affiliates. All rights reserved. |Copyright © 2017, Oracle and/or its affiliates. All rights reserved. |

Oracle’s VisionEPM for Operational Agility

4

Copyright © 2016, Oracle and/or its affiliates. All rights reserved.

Copyright © 2016, Oracle and/or its affiliates. All rights reserved.

$6 Billion / year

16% of Revenue

R&D


EPM for Operational Agility

AGILE CONNECTED COMPREHENSIVEPERVASIVE

7


Oracle EPM Portfolio

WEB

SOCIALMOBILE

COMMON MODERN UI COMMON FOUNDATION DATA QUALITY/INTEGRATION SECURE AND SCALABLE STANDARDIZED API’s

EPM FOUNDATION LAYER

LOBs

COLLABORATION MARKET PLACE

ENTERPRISE PLANNING and BUDGETING

WORKFORCE PROJECTSCAPITALFINANCIALS STRAT. MODEL

DATA SYNC

ANALYTICSDATA VISUALIZATION

CONSOLIDATION and CLOSE

TAX PROVISION and REPORTING

ACCOUNT RECONCILIATION

Finance SalesITHRMarketingOperations

PROFITABILITY and COST MGMT

DIMENSION MANAGEMENT

ENTERPRISE PERPORMANCE REPORTING

ENTERPRISE PERFORMANCE MANAGEMENT SERVICES


Develop agile planning processes in every function and respond effectively to business change

Connect and align operational planning processes with financial planning

Create a culture of fact-based planning across the entire organization

New Planning ImperativeFact-based Planning, Aligned Across the Enterprise

9

Copyright © 2017, Oracle and/or its affiliates. All rights reserved. | 10

Are buried in basic duties with little time for more analytical work

Frustrated with Your Spreadsheets?

62%

You’re Not Alone

Source: Ventana Research, 2015


Insight to root causes of profitability for each area of the business ?

Step-by-step audit trails of allocation methods

?

Enough information in your General Ledger to support detailed profitability calculations

?

Ability to quickly change assumptions to simulate process change and the financial impact

?

Do You Have…


Fact-Based Planning and Informed Decision Making

Every Function Needs Planning ….

SALES MARKETING HUMAN RESOURCES

OPERATIONS SERVICE

Revenue PlanningTerritory & Quota PlanningCompensation PlanningSales Performance Reports

Campaign PlanningMedia Mix PlanningProduct Lifecycle PlanningMarketing Briefs

Workforce PlanningPayroll PlanningPosition-based BudgetingHR Briefing Books

Demand PlanningSales & Operations PlanningProduct Profitability AnalysisOperations Review Reports

Call Center PlanningResource PlanningService Revenue PlanningService Performance Reports

12



Financial Analytics

Financial Close Cloud Service What do you need to do or find? Jamie Frost

Revenue

EBIT

$614,054,000

-1.9%

Contribution Margin

$1,387,058,000

5.2%

Revenue

Service Revenue

Product Revenue$1.1 B

2013 2014

$1.4 B

2015Budget

$1.8 B

2015Forecast

$2.2 B

2016LRP

$2.4 B

2017LRP

$2.6B Return on Assets

18.5%

Return on Equity

7.4%

Cashflow

18.5%

Return on Equity

0.3%Analyze Refresh Export

Operating Expenses

Salary

Benefits 7 tax

Marketing

Professional Fees

Travel & Entertainment

Office Expense

Outside Services

Planning & Budgeting Cloud Service

• Best practices planning

• Advanced business modeling

• Predictive planning

• Fully integrated with the OnPrem apps

• Easy migration from on-premise Planning deployments

Be Predictive

• Out-of-box content• Drivers & KPIs• Calculations• Forms• Reports• Dashboards

• Best Practices built-in

• Configurable Framework

• Automatically Upgraded by Oracle

Copyright © 2017, Oracle and/or its affiliates. All rights reserved. | Confidential – Oracle Internal/Restricted/Highly Restricted 15

FINANCIALSWORKFORCE

PROJECTSCAPITAL

Full set of financial

statement plans

Plan for the workforce of

the future with the right

talent in the right place at

the right cost

Control capex spend with

a clear vision of planned

capital needs.

Manage costs and

evaluate performance on

your project portfolio

SALES

MARKETING

OPERATIONS

IT

Deploy custom built processes

for other lines of business

Pre-built Configurable

Framework

• Accounts

• Account drivers

• KPIs

• Reports

ORACLE ENTERPRISE PLANNING CLOUD

ENTERPRISE PLANNING


Profitability & Cost Management Cloud Service

• Transform financial data to perform cost allocations and deliver actionable information on costs and profitability

• Purpose-built allocation engine with point-and-click models owned by business users

• Transparency of allocation calculations

• Built-in analytics: dashboards, profit curves, and scatter plots

Be Predictive


Leverage automation for all aspects of the close, dramatically reducing the time and costs

Provide an extensible framework to cover today's and tomorrow’s reporting demands

Enable a culture of fact-based decision making across the entire organization

New Close ImperativeConfident Financial Close Supporting Every Need



Financial Analytics


Revenue

EBIT

$614,054,000

-1.9%

Contribution Margin

$1,387,058,000

5.2%

Revenue

Service Revenue


2013 2014

$1.4 B

2015Budget

$1.8 B

2015Forecast

$2.2 B

2016LRP

$2.4 B

2017LRP


18.5%

Return on Equity

7.4%

Cashflow

18.5%

Return on Equity


Operating Expenses

Salary

Benefits 7 tax

Marketing

Professional Fees


Office Expense

Outside Services

18

Financial Consolidation & Close Cloud Service

• Address Management and Legal Entity consolidation needs for a broad spectrum of customers

• Significant out of the box functionality with limited need for customization

• Out of the box calculations, hierarchies and reports for quick deployments

• Built in task orchestration for management of overall process

• Flexible, robust user owned reporting

• Fully integrated with the EPM Cloud

See the Signals



Fe

ed

ba

ck

Jamie FrostUpdate my photo

Create Open Tour

5 Journal Entries

6 Open Tasks

5 Approvals

2 Validation Issues

Close Books Journals Process Control

Reports

Intercompany

Console Setting

Academy

Tasks

Swipe right to access Financial Analytics dashboard


Ensures the use of best practices for an accurate and efficient financial consolidation and close

Makes it easy for finance departments to meet global financial regulation requirements like IFRS and GAAP

Significantly reduces timescale, cost and risk in the financial consolidation and close process

Best Practice Consolidation Out-of-the-Box

19Copyright © 2017, Oracle and/or its affiliates. All rights reserved. |


Prepackaged Dashboards



Ability to View & Manage the Close Process



Analyze & Streamline the Close to save time!



Integrated Supplemental Detail with Drill Back



Centralized Audit Information to reduce effort




Financial Analytics


Revenue

EBIT

$614,054,000

-1.9%

Contribution Margin

$1,387,058,000

5.2%

Revenue

Service Revenue


2013 2014

$1.4 B

2015Budget

$1.8 B

2015Forecast

$2.2 B

2016LRP

$2.4 B

2017LRP


18.5%

Return on Equity

7.4%

Cashflow

18.5%

Return on Equity


Operating Expenses

Salary

Benefits 7 tax

Marketing

Professional Fees


Office Expense

Outside Services

26

Account Reconciliation Cloud Service

• Address the global reconciliation process

• For each process, support complete lifecycle including – verifications, tracking of assignments, managing preparation and review, minimizing risk and optimizing the process.

• Integrated with transaction systems

• Transaction Matching Option

• Fully integrated with the EPM Cloud

Be Efficient

Copyright © 2015 Oracle and/or its affiliates. All rights reserved. | 31

Tax Provision and Reporting Cloud Service

• Comprehensive Tax Reporting solution

• Tax Provision, Country by Country (CbCR), Uncertain Tax Positions, Workflow & Task Management

• Integration with ERP, financial consolidation and reporting solutions –Cloud and on-premises

• Mobile-enabled User Interface

Gain Control


Combine System-of-record Data with Rich Narrative Text to capture the full story

Tap into the wisdom across the entire organization through secure collaboration

Address the needs of Management Reporting and External Disclosures

New Reporting ImperativeNarrative Reporting for Informed Decisions in Every Function

Copyright © 2015 Oracle and/or its affiliates. All rights reserved. | 37

Oracle Enterprise Performance Reporting Cloud Service

• Narrative-based management and external reporting in one solution

• Complete: Authoring, collaboration, commentary and delivery

• Robust Report Development Lifecycle Management

• Seamlessly leverage existing documents, data sources and reporting content

• Secure: Role-based, auditable access on desktop and mobile devices

Communicate


What is Narrative Reporting?

Combining Data (“What”) with Business Commentary (Who, When, Where, and/or Why)


Management and Narrative Reporting on one platform

Reinvent Your Reporting Process

Collaborate Securely

Combine Data and Narrative

Confidently Report


Combine Data and Narrative

Combine management, narrative and statutory reporting needs in one solution

Comprehensively address authoring, collaboration, commentary and delivery needs via a Report Package Doclet

Provide capabilities in the cloud for hierarchical and dimensional analysis on financial data


Collaborate Securely

Advanced mobile, self-service and collaboration capabilities

Instant visibility to the progress and status of the reporting lifecycle

Efficiently bring knowledge workers in and out of the process based on their role

Secure at all levels to handle sensitive content, from network to storage

Content access based on role


Confidently Report

Easily combine system of record data into reporting

Author Management reports across your Oracle EPM sources

Combine and securely move easily across on-premises and cloud data sources

Integrate data from Oracle and other ERP systems


Why Oracle

Pérénité

Eprouvée & reconnue par les

analystes

Stratégie Cloud Approche modulaire

RéférencesIntégration

Merci

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