hyperion financial management

wwwcodecdssie copy Codec-dss 2016

Enterprise Performance Management amp Business Intelligence Applications Practice



A Quick Lookhellip

wwwcodecdssie

Established inDublin in 1985 Offices in Dublin

Cork Belfast LondonCologne amp Warsaw

Revenueeuro22M+

Head Count gt 125 FTErsquos

Award WinningHyperion Practices



Financial Services

Utilities

BeveragesGovernmentSemiManufacturing

Telecommunications

Retail Miscellaneous

Amassed 30 Years of Industry Know-How


wwwcodecdssie copy Codec-dss 2015wwwcodecdssie copy Codec-dss 2016


Priorities and Pressures on the CFO

CIO

GOALS

CFO

CIO

Stock Options

MampA

+ with -

Competitors

1



The Financial Consolidation ChallengeDeliver High Value and Reduced Cycle Times

Collect data CloseAdjustmentsCurrencyICSubsidiaries

ReportManagementLegalExternal

Analyze

6 Days 12 DaysAverage

Collect Close Adjustment Report Analyze and Forecast

lt2 Days 6 Days

World Class

More time



Customer Challenges

bull Financial restatements

bull Inconsistent account structures

bull Dozens of source systems

bull Changing disclosure requirements

bull More operational data

bull Rising audit fees



Financial Close and Reporting Today hellipa controlled process is not easy to achieve

bull Lengthy and cumbersome closes

bull Inefficient and disconnected processes

bull Difficulty with reporting and analysis

bull Data quality issues

bull Inability to keep pace with change

bull No control over the process

bull Too many spreadsheets

hellipAUDIT ISSUES

Accounting scandals havebrought financial reporting into focus as never before

Kenneth Lay



10

Percentage of Internal ControlIssues by Major Category

3

2

7

9

11

27

1 6

34

Internal Control Issues

by Major CategoryBy Sub Type

Documentation Policiesdocumentation Issues 141

Entity-Level amp Anti-Fraud

Controls

Anti-Fraud Controls 15

Compliance Monitoring 20

Control Environment 151

Financial Statement Close

Process amp Disclosure

Application of GAAPaccounting policies 256

Financial statement close process amp consolidation 120

Intercompany accountsreconciliation 93

Review of significant or unusual transactions 212

IT Controls

Change controls 25

Date protection 23

Infrastructure 27

Securityuser access 52

Merger Issues Mergerpredecessor issues 27

Multilocation Considerations International operations amp subsidiaries 59

Other Other 32

Personnel IssuesSegregation of duties 76

Staffing issues (levels expertise training) 157

Significant Account Level

Accounts payable 26

Accounts receivable 30

Accrualsrestructuring costs 50

Contractsloansthird-party transactions 75

Employeesrsquo benefitspensions 38

Inventory management 55

Property equipment leases 83

Revenue amp billing 79

Tax issues 112

Total Internal Control

Issues

2034

Source The Ames Research Group (June 30 2005) analysis by Ernst amp Young Center for Business Knowledge

Documentation

Entity-level amp Anti-Fraud Controls

Financial Statement Close Process amp Disclosure

IT Controls

Merger Issues

Multilocation Considerations

Other

Personnel Issues




Enable a Streamlined Financial Close Cycle Your Auditors Will Approve Year after Year

bull Finance Owned and Operated ndash Finance owns both the results and the system

bull Packaged Application ndash Out-of-the-box financial intelligence ndash minimal ongoing consulting

bull Open and Agnostic ndash Data from any source but with full controls

bull Designed for Sarbanes-Oxley and IFRS Compliance ndash 1000s of customers passing audits every year

Data

Cleansing

amp TransferConsolidateTax

Internal

Reporting

amp Analysis

External

Reporting

amp Compliance




Oracle Performance Management Applications

Master DataBusiness RulesMetricsKPIsTargets Plans amp Actuals

Strategic Planning

Cost and Profitability Management

Define Costing Methods

Perform Allocations

Report amp Analyze Define Cost Drivers

Financial Close Process

Data Cleansing ConsolidateInternal Reporting amp Analysis

External Reporting amp Compliance

Cascade Targets

Allocate Resources

Forecasting Detailed Budgeting

Planning and Budgeting

Set Strategic Objectives

CorporateDevelopment

TreasuryStrategies

Long-TermPlanning



Oracle Financial Consolidation and Reporting Applications amp Tools - Purpose Built for Each Step of the Process


Data Cleansing ConsolidateInternal Reportingamp Analysis


Hyperion Financial Data Quality Management

Hyperion Financial Management

Hyperion Web AnalysisSmart View

Hyperion Financial Reporting




FEATURES

bull Simple to customize

bull Easy to integrate

bull Financial Data Quality

bull Complete audit trails

bull Flexible workflow

bull Powerful reporting

bull Finance owned amp operated

BENEFITS

bull Confidence in the numbers

bull Reduce cycle time

bull Automate collection amp

validation

bull Lower cost of compliance

bull Speed and agilityFinancial Consolidation Reporting amp Analysis

1



Fast Close Best Practices

bull Holistic approach ndash address entire process

bull Focus on the time-killers (intercompany cash flow foreign exchange minority interests tax etc)

bull Include unstructured information ndash flash reporting with commentary

bull Close transaction systems ndash keep them closed

bull Do it right the first time ndash data quality audit trails process control

bull Extra credit ndash XBRL for external reporting



Market Leading Performance Management Applications

PERFORMANCE MANAGEMENT APPLICATIONS

StrategyManagement

BusinessPlanning

ProfitabilityManagement

FinancialReporting ampCompliance

EPM Workspace

OLTP amp ODSSystems

Data WarehouseData Mart

SAP Oracle SiebelPeopleSoft Custom

BusinessProcess

OLAP

Fusion Middleware

Business Intelligence Foundation

BI Applications

EPM Workspace

ExcelXML



Hyperion Financial ManagementFunctional Architecture

BrowserWindowsSmart ViewClient

MS Office Integration

Data Entry amp Consolidation

Formatted Reports Dashboards

Currency Translationamp Eliminations

JournalsRole-Based Security

Security

Logs

Meta Data Repository

Interoperability

Fail-Over and Load BalancingServer

Data

Inter-Company Processing

ProcessManagement

Line ItemManagement

Custom amp Predefined Dimensionality

Audit Tracking

GAAP IFRSCompliance

Rules Engine

Data ImportValidation

Documents attachments Cell text



Deployment of Hyperion Financial Management Pays for Itself in 18 Months

BUSINESS CHALLENGE

bull 20 days to close

bull Lengthy year-end reporting

bull Costly financial reporting process

bull 78 charts of accounts

bull Widely varying reporting definitions and

procedures

VALUE DELIVERED


bull Reduced year-end reporting by 25

bull $1 million annual savings

(67 ROI)

bull 1 reporting chart of accounts

bull More productive finance staff

Global publisher of textbooks for the education business informationand consumer publishing markets

Saves $1 Million Annually



Oracle Hyperion Financial Management - Accelerates Reporting Cycles and Reduces Costs of Compliance

bull Patented financial consolidation and reporting features

bull Complete audit trails workflow and validations

bull ldquoSmart Dimensionalityrdquo

bull Flexible ldquowhat ifrdquo scenario management features

bull Powerful reporting and analysis tools

bull Full integration with ERP and other transaction systems

bull Easy to customize and extend

bull Web-architected



Oracle Hyperion Financial Management Fusion Edition ndashNew Features

bull New Equity Pick-up Module

bull Phased Submissions Enhancements

bull Intercompany Transaction Enhancements

bull Oracle BI Publisher Templates for System Reports

bull Extended Analytics Creation of Flat Files

bull Extended 64 Bit Platform Support

bull Drill-through to Oracle EBS Financials via FDM

bull Oracle Data Integrator Support



Fundamental Capabilities

CAPABILITY DETAIL

Reporting Most flexible solution in the market periodic

consolidation segment reporting fin intelligence

Consolidation Multi GAAP capabilities flexibility variance analysis

audit trail intercompany phased submissions

Compliance Workflow documentation attachments commentaries

electronic questionnaires disclosures

Data Integration Financial data quality management employed to

collect map validate amp move data

MS Office Integration Bi-directional capabilities within MS Office suite for real-time

accurate information



Oraclersquos Hyperion Financial Management Benefits

bull Confidence in the numbers ndash One integrated solution (FDM+ HFM) for all data improving processing time and accuracy with complete audit trails and validation processes

bull Decrease cost of compliance ndash Financial Management with a flexible workflow process control intercompany balance and transaction eliminations commentaries and electronic questionnaires help organizations to focus on value added tasks

bull Speed and agility ndash Improve the close cycle by days with Finance owned workspace a centralized DB and EPM Architect to implement and maintain the application with confidence and rapidity



Addressing Global Compliance Needs

SARBANES-OXLEY REQUIREMENT FINANCIAL MANAGEMENT

Section 302 ndash CEOCFO must certify Submissions contain audit trail

Section 404 ndash Internal control report Mandatory reviewapproval procedures

Section 401 ndash Conditions for use

of non-GAAP financial measures

Multiple organization hierarchies and

chart of accounts

US auditing standards Autonomy from transaction systems

Accelerated reporting Web solution IC reconciliation journals

IASIFRS REQUIREMENT FINANCIAL MANAGEMENT

Global Standard Convergence IFRS Multi-GAAP and local statutory

Recognition and measurement Custom dimensions financial

intelligence journals with audit trail

Consolidation and reporting Segment reporting specialized currency

inter-company disclosures



Common Integration ndash Oracle Data IntegratorHyperion Planning Financial Management and Essbase

Oracle Hyperion PlanningOracle Hyperion Financial MgtOracle Hyperion Essbase

Oracle

EBS

People

Soft

SAPR3Other

Sources

Data

WarehouseCDC

M

es

sa

ge

Qu

eu

es

Oracle Data Integrator

API Layer

Data ServicesAuthentication

ServicesLogging Services

API Layer

Bulk and Real-Time Data Processing

Metadata

Repository

ODI Knowledge Modules for Hyperion

Bulk

Transform

Changed

Data CaptureData Integrity Data Quality

ODI Connectivity Framework

Information Assets

Hyperion

Planning

Hyperion

Financial

Mgt

Hyperion

Essbase

Metadata Discovery

and Model Creation

Extract Data

Extracts Dimension

Members

Loads Data

Loads Dimension

Members

Other Features Cube Refresh Consolidate Calculate

Oracle Hyperion Application Adapters



Ensuring Financial Data Quality

BusinessProcesses

Stewardship

Driver

Financial Data

Audit Trail

Trial Balance to Report

Data Reconciliation

Data Accuracy

Data Completeness

Internal Audit Controls

COSO Repository

Business Analysts

Regulatory Compliance

We meanwwwcodecdssie copy Codec-dss 2016


Financial Data Quality ManagementThe Only One of itrsquos Kind

SOURCE

SYSTEMS

Data Clensing and Transformation

Task scheduling

Text and document archive

Audit review

Data staging

Prepackaged integration

Data loading including supplemental data line item detail

Dimensional mapping verification

Process management

bull Excel

bull GL

bull ERP

bull Flat files

bull ETL

bull Oracle EBS


Hyperion Planning

Hyperion Essbase

Hyperion Enterprise

Data Marts

DATA PREPARATIONSERVER

EPM SYSTEMS

GUIDED WORKFLOW USER INTERFACE

BPM Adapters



Linking EPM Applications to Oracle E-Business Suite

bull Introduction of Oracle EBS source adapter for FDM

bull Simple configuration to source Oracle EBS data

bull Allows archival of snapshot of Oracle EBS data upon import

bull Allows drill-back from supported Hyperion EPM products to both snapshot and Oracle EBS Account Analysis and Drilldown Workbench



Linking Hyperion to Oracle E-Business Suite

Hyperion Financial ManagementPlanning

Oracle Account Analysis and Drill-Down

Hyperion FDM

Available Today

11 Release



Hyperion Financial Management The Heart of Financial Reporting Compliance

HyperionFinancialManagement

HyperionFinancialData QualityManagement

XBRLSECFinancial andMgmt Reporting

ERP Oracle SAP Legacy Other

Fusion Middleware

TaxFiling

Oracle GRC Manager

Reconciliations

CFO Dashboard

TaxCalculations

Transactions

OracleHyperion Partner

CFO

CIO

Reporting

Application Configuration Controls Application Access Controls



Whatrsquos Needed in Financial Consolidation for SOX

Managing finance data from multiple ERP sources

Establishing a controlled environment for journal entries

Establishing a controlled environment for intercompany transactions

Enabling currency transaction and revaluation

Ensuring approvals and controls

Adhere to a consolidation process schedule

Dynamic consolidation

XBRL capacity

Supporting multiple consolidation

Maintainability

= In Hyperion Financial Management



What is XBRL

bull eXtensible Business Reporting Language

bull ldquoInteractive Reportingrdquo for investors and analysts

bull Standardizes how to exchange financial informationbull Semanticsbull Validationbull Dynamic extensibilitybull Business rules



The SEC Rule Proposal Starts Jan 2009

Who Public Companies on US Exchanges

121508 ndash Large accelerated filers with public float over $5Billion

121509 ndash All large accelerated filers (public float over $700Million)

121510 ndash The rest of public and foreign filers (IFRS)

What Addendum to 10KQ

Year 1 ndash Financial statements amp notes and disclosures to the financial statements (block text)

Year 2 - Financial statement amp notes and disclosures to the financial statements (detail tagging)

XBRL the ldquobarcoderdquo for business reporting



Oraclersquos Hyperion History with XBRLIn early 2000 Hyperion joined XBRL International and volunteered one of our distinguished software architects to help with the co-development of XBRL 10

In October 2002 Hyperion Reports ndash our financial reporting tool ndash supporting the XBRL 20 specification

in 2006 update to the XBRL module to comply with all aspects of the SECs voluntary filing program under the XBRL 21 specification

In 2007 we participated in the USGAAP Working Group and have successfully tested the new USGAAP 10 Taxonomy with System 9 Financial Reporting

In late 2007 we began partnering with UBmatrix for additional features and expertise

Hyperion

Planning

Hyperion

Financial

Management

Hyperion

Essbase



SEC Mandate ndash Our Solution

Hyperion

Planning

Hyperion

Financial

Management

Hyperion

Essbase

Opportunity ndash Customers are looking for ways to tag their own financial statements for direct submission to the SEC

One more reason to upgrade to System 9 or Fusion Edition V11

Do it yourself ndash donrsquot pay for preparer service



Supports Sustainability Reporting

EconomicResponsibility

Social Responsibility

EnvironmentalResponsibility



Our ldquoGreenrdquo Solution

NON-FINANCIAL


In EMEA GRI-compliant Partner Template

+

Economic

Social

Environment

CaptureReport Store

FINANCIAL

PampLCashFlow

Balancesheet

ROCE

EBITA

PE

etc

Reporting amp Analysis Tools ReportModel AnalyzeBenchmark



Metso Sustainability Reporting Benefits

Before After

Cost Savings 1300 e-mails Centralized HFMSR Solution

Time Savings 18-month process Synchronised with Financial closing

Flexibility Collection of data In-depth reporting value-added analysis

Integration None Integrated with the Financial platform

bull After the first presentation it took three weeks to close

bull Next steps Interactive Dashboards on top of Hyperion Financial Management



Unprecedented StrengthOraclersquos Hyperion Financial Management

bull Financial Consolidation

bull Mgmt amp Statutory Reporting

bull Integrated Financial Platform

bull Data Quality Management

bull Compliance1



HyperionOracle 25+ Year History

1982

1988

1989

1997

2001

2002

2005

2007 Governance Sustainability Convergence Electronic Reporting

Accelerated Filings IFRS

Sarbanes-Oxley SAS99 COSO

Euro ndash Euro Transition

FAS131IAS17 ndash Segment Reporting

FAS95IAS7 ndash Cash Flow Reporting

FAS94IAS27 ndash Minority Interests

FAS52IAS29 ndash Fx Trans

Global Impact

Micro Control

Hyperion Enterprise

Hyperion Financial Mgmt

3500 CFOsHelped

Hyperion Financial Mgmt Fusion Edition



Our Heritage

1981

1996

1991

1999

2005

2001

2008

Functionality1981

1996

1991

1999

2005

Micro control

HyperionEnterprise SE

HyperionEnterprise XA

HyperionEnterprise 56

System 9

Helping 3500 CFOs

2001

Scal

abili

ty

2008



Select Hyperion Financial Management Customers 1300+ Worldwide

Communications Media Financial Services Consumer Technology

Energy Industrial Retail Life Sciences ServicesOther



Just The Facts

HyperionOracle is the leading consolidation solution for 26 years

HyperionOracle has 3500 clients who use ourfinancial consolidation solutions

HyperionOracle is the market leader in financialconsolidations

1

26

+3500



Key Takeaways

The Market Leader in financial consolidation and reporting

Compliance is driving a renewed interest in financial consolidation and reporting

Financial Data Quality Management is unique and absolutely critical today

1

2

3




A Quick Lookhellip

wwwcodecdssie



Revenueeuro22M+





Financial Services

Utilities


Telecommunications







CIO

GOALS

CFO

CIO

Stock Options

MampA

+ with -

Competitors

1






Analyze



lt2 Days 6 Days

World Class

More time



Customer Challenges

















hellipAUDIT ISSUES


Kenneth Lay



10


3

2

7

9

11

27

1 6

34





Controls










IT Controls

Change controls 25

Date protection 23

Infrastructure 27




Other Other 32




Accounts payable 26








Tax issues 112


Issues

2034


Documentation



IT Controls

Merger Issues


Other

Personnel Issues









Data

Cleansing


Internal

Reporting

amp Analysis

External

Reporting

amp Compliance






Strategic Planning



Perform Allocations





Cascade Targets

Allocate Resources





TreasuryStrategies

Long-TermPlanning














FEATURES








BENEFITS




validation



1














StrategyManagement

BusinessPlanning



EPM Workspace

OLTP amp ODSSystems



BusinessProcess

OLAP

Fusion Middleware


BI Applications

EPM Workspace

ExcelXML










Security

Logs


Interoperability


Data


ProcessManagement

Line ItemManagement


Audit Tracking

GAAP IFRSCompliance

Rules Engine






BUSINESS CHALLENGE






procedures

VALUE DELIVERED




(67 ROI)






























CAPABILITY DETAIL


























chart of accounts













Oracle

EBS

People

Soft

SAPR3Other

Sources

Data

WarehouseCDC

M

es

sa

ge

Qu

eu

es


API Layer



API Layer


Metadata

Repository


Bulk

Transform

Changed



Information Assets

Hyperion

Planning

Hyperion

Financial

Mgt

Hyperion

Essbase

Metadata Discovery

and Model Creation

Extract Data

Extracts Dimension

Members

Loads Data

Loads Dimension

Members






BusinessProcesses

Stewardship

Driver

Financial Data

Audit Trail


Data Reconciliation

Data Accuracy

Data Completeness


COSO Repository

Business Analysts





SOURCE

SYSTEMS


Task scheduling


Audit review

Data staging




Process management

bull Excel

bull GL

bull ERP

bull Flat files

bull ETL

bull Oracle EBS


Hyperion Planning

Hyperion Essbase

Hyperion Enterprise

Data Marts


EPM SYSTEMS


BPM Adapters













Hyperion FDM

Available Today

11 Release








Fusion Middleware

TaxFiling

Oracle GRC Manager

Reconciliations

CFO Dashboard

TaxCalculations

Transactions


CFO

CIO

Reporting












XBRL capacity


Maintainability




What is XBRL






















Hyperion

Planning

Hyperion

Financial

Management

Hyperion

Essbase




Hyperion

Planning

Hyperion

Financial

Management

Hyperion

Essbase













NON-FINANCIAL



+

Economic

Social

Environment

CaptureReport Store

FINANCIAL

PampLCashFlow

Balancesheet

ROCE

EBITA

PE

etc





Before After














bull Compliance1




1982

1988

1989

1997

2001

2002

2005









Global Impact

Micro Control

Hyperion Enterprise


3500 CFOsHelped




Our Heritage

1981

1996

1991

1999

2005

2001

2008

Functionality1981

1996

1991

1999

2005

Micro control




System 9

Helping 3500 CFOs

2001

Scal

abili

ty

2008








Just The Facts




1

26

+3500



Key Takeaways




1

2

3



Financial Services

Utilities


Telecommunications







CIO

GOALS

CFO

CIO

Stock Options

MampA

+ with -

Competitors

1






Analyze



lt2 Days 6 Days

World Class

More time



Customer Challenges

















hellipAUDIT ISSUES


Kenneth Lay



10


3

2

7

9

11

27

1 6

34





Controls










IT Controls

Change controls 25

Date protection 23

Infrastructure 27




Other Other 32




Accounts payable 26








Tax issues 112


Issues

2034


Documentation



IT Controls

Merger Issues


Other

Personnel Issues









Data

Cleansing


Internal

Reporting

amp Analysis

External

Reporting

amp Compliance






Strategic Planning



Perform Allocations





Cascade Targets

Allocate Resources





TreasuryStrategies

Long-TermPlanning














FEATURES








BENEFITS




validation



1














StrategyManagement

BusinessPlanning



EPM Workspace

OLTP amp ODSSystems



BusinessProcess

OLAP

Fusion Middleware


BI Applications

EPM Workspace

ExcelXML










Security

Logs


Interoperability


Data


ProcessManagement

Line ItemManagement


Audit Tracking

GAAP IFRSCompliance

Rules Engine






BUSINESS CHALLENGE






procedures

VALUE DELIVERED




(67 ROI)






























CAPABILITY DETAIL


























chart of accounts













Oracle

EBS

People

Soft

SAPR3Other

Sources

Data

WarehouseCDC

M

es

sa

ge

Qu

eu

es


API Layer



API Layer


Metadata

Repository


Bulk

Transform

Changed



Information Assets

Hyperion

Planning

Hyperion

Financial

Mgt

Hyperion

Essbase

Metadata Discovery

and Model Creation

Extract Data

Extracts Dimension

Members

Loads Data

Loads Dimension

Members






BusinessProcesses

Stewardship

Driver

Financial Data

Audit Trail


Data Reconciliation

Data Accuracy

Data Completeness


COSO Repository

Business Analysts





SOURCE

SYSTEMS


Task scheduling


Audit review

Data staging




Process management

bull Excel

bull GL

bull ERP

bull Flat files

bull ETL

bull Oracle EBS


Hyperion Planning

Hyperion Essbase

Hyperion Enterprise

Data Marts


EPM SYSTEMS


BPM Adapters













Hyperion FDM

Available Today

11 Release








Fusion Middleware

TaxFiling

Oracle GRC Manager

Reconciliations

CFO Dashboard

TaxCalculations

Transactions


CFO

CIO

Reporting












XBRL capacity


Maintainability




What is XBRL






















Hyperion

Planning

Hyperion

Financial

Management

Hyperion

Essbase




Hyperion

Planning

Hyperion

Financial

Management

Hyperion

Essbase













NON-FINANCIAL



+

Economic

Social

Environment

CaptureReport Store

FINANCIAL

PampLCashFlow

Balancesheet

ROCE

EBITA

PE

etc





Before After














bull Compliance1




1982

1988

1989

1997

2001

2002

2005









Global Impact

Micro Control

Hyperion Enterprise


3500 CFOsHelped




Our Heritage

1981

1996

1991

1999

2005

2001

2008

Functionality1981

1996

1991

1999

2005

Micro control




System 9

Helping 3500 CFOs

2001

Scal

abili

ty

2008








Just The Facts




1

26

+3500



Key Takeaways




1

2

3





CIO

GOALS

CFO

CIO

Stock Options

MampA

+ with -

Competitors

1






Analyze



lt2 Days 6 Days

World Class

More time



Customer Challenges

















hellipAUDIT ISSUES


Kenneth Lay



10


3

2

7

9

11

27

1 6

34





Controls










IT Controls

Change controls 25

Date protection 23

Infrastructure 27




Other Other 32




Accounts payable 26








Tax issues 112


Issues

2034


Documentation



IT Controls

Merger Issues


Other

Personnel Issues









Data

Cleansing


Internal

Reporting

amp Analysis

External

Reporting

amp Compliance






Strategic Planning



Perform Allocations





Cascade Targets

Allocate Resources





TreasuryStrategies

Long-TermPlanning














FEATURES








BENEFITS




validation



1














StrategyManagement

BusinessPlanning



EPM Workspace

OLTP amp ODSSystems



BusinessProcess

OLAP

Fusion Middleware


BI Applications

EPM Workspace

ExcelXML










Security

Logs


Interoperability


Data


ProcessManagement

Line ItemManagement


Audit Tracking

GAAP IFRSCompliance

Rules Engine






BUSINESS CHALLENGE






procedures

VALUE DELIVERED




(67 ROI)






























CAPABILITY DETAIL


























chart of accounts













Oracle

EBS

People

Soft

SAPR3Other

Sources

Data

WarehouseCDC

M

es

sa

ge

Qu

eu

es


API Layer



API Layer


Metadata

Repository


Bulk

Transform

Changed



Information Assets

Hyperion

Planning

Hyperion

Financial

Mgt

Hyperion

Essbase

Metadata Discovery

and Model Creation

Extract Data

Extracts Dimension

Members

Loads Data

Loads Dimension

Members






BusinessProcesses

Stewardship

Driver

Financial Data

Audit Trail


Data Reconciliation

Data Accuracy

Data Completeness


COSO Repository

Business Analysts





SOURCE

SYSTEMS


Task scheduling


Audit review

Data staging




Process management

bull Excel

bull GL

bull ERP

bull Flat files

bull ETL

bull Oracle EBS


Hyperion Planning

Hyperion Essbase

Hyperion Enterprise

Data Marts


EPM SYSTEMS


BPM Adapters













Hyperion FDM

Available Today

11 Release








Fusion Middleware

TaxFiling

Oracle GRC Manager

Reconciliations

CFO Dashboard

TaxCalculations

Transactions


CFO

CIO

Reporting












XBRL capacity


Maintainability




What is XBRL






















Hyperion

Planning

Hyperion

Financial

Management

Hyperion

Essbase




Hyperion

Planning

Hyperion

Financial

Management

Hyperion

Essbase













NON-FINANCIAL



+

Economic

Social

Environment

CaptureReport Store

FINANCIAL

PampLCashFlow

Balancesheet

ROCE

EBITA

PE

etc





Before After














bull Compliance1




1982

1988

1989

1997

2001

2002

2005









Global Impact

Micro Control

Hyperion Enterprise


3500 CFOsHelped




Our Heritage

1981

1996

1991

1999

2005

2001

2008

Functionality1981

1996

1991

1999

2005

Micro control




System 9

Helping 3500 CFOs

2001

Scal

abili

ty

2008








Just The Facts




1

26

+3500



Key Takeaways




1

2

3






Analyze



lt2 Days 6 Days

World Class

More time



Customer Challenges

















hellipAUDIT ISSUES


Kenneth Lay



10


3

2

7

9

11

27

1 6

34





Controls










IT Controls

Change controls 25

Date protection 23

Infrastructure 27




Other Other 32




Accounts payable 26








Tax issues 112


Issues

2034


Documentation



IT Controls

Merger Issues


Other

Personnel Issues









Data

Cleansing


Internal

Reporting

amp Analysis

External

Reporting

amp Compliance






Strategic Planning



Perform Allocations





Cascade Targets

Allocate Resources





TreasuryStrategies

Long-TermPlanning














FEATURES








BENEFITS




validation



1














StrategyManagement

BusinessPlanning



EPM Workspace

OLTP amp ODSSystems



BusinessProcess

OLAP

Fusion Middleware


BI Applications

EPM Workspace

ExcelXML










Security

Logs


Interoperability


Data


ProcessManagement

Line ItemManagement


Audit Tracking

GAAP IFRSCompliance

Rules Engine






BUSINESS CHALLENGE






procedures

VALUE DELIVERED




(67 ROI)






























CAPABILITY DETAIL


























chart of accounts













Oracle

EBS

People

Soft

SAPR3Other

Sources

Data

WarehouseCDC

M

es

sa

ge

Qu

eu

es


API Layer



API Layer


Metadata

Repository


Bulk

Transform

Changed



Information Assets

Hyperion

Planning

Hyperion

Financial

Mgt

Hyperion

Essbase

Metadata Discovery

and Model Creation

Extract Data

Extracts Dimension

Members

Loads Data

Loads Dimension

Members






BusinessProcesses

Stewardship

Driver

Financial Data

Audit Trail


Data Reconciliation

Data Accuracy

Data Completeness


COSO Repository

Business Analysts





SOURCE

SYSTEMS


Task scheduling


Audit review

Data staging




Process management

bull Excel

bull GL

bull ERP

bull Flat files

bull ETL

bull Oracle EBS


Hyperion Planning

Hyperion Essbase

Hyperion Enterprise

Data Marts


EPM SYSTEMS


BPM Adapters













Hyperion FDM

Available Today

11 Release








Fusion Middleware

TaxFiling

Oracle GRC Manager

Reconciliations

CFO Dashboard

TaxCalculations

Transactions


CFO

CIO

Reporting












XBRL capacity


Maintainability




What is XBRL






















Hyperion

Planning

Hyperion

Financial

Management

Hyperion

Essbase




Hyperion

Planning

Hyperion

Financial

Management

Hyperion

Essbase













NON-FINANCIAL



+

Economic

Social

Environment

CaptureReport Store

FINANCIAL

PampLCashFlow

Balancesheet

ROCE

EBITA

PE

etc





Before After














bull Compliance1




1982

1988

1989

1997

2001

2002

2005









Global Impact

Micro Control

Hyperion Enterprise


3500 CFOsHelped




Our Heritage

1981

1996

1991

1999

2005

2001

2008

Functionality1981

1996

1991

1999

2005

Micro control




System 9

Helping 3500 CFOs

2001

Scal

abili

ty

2008








Just The Facts




1

26

+3500



Key Takeaways




1

2

3



Customer Challenges

















hellipAUDIT ISSUES


Kenneth Lay



10


3

2

7

9

11

27

1 6

34





Controls










IT Controls

Change controls 25

Date protection 23

Infrastructure 27




Other Other 32




Accounts payable 26








Tax issues 112


Issues

2034


Documentation



IT Controls

Merger Issues


Other

Personnel Issues









Data

Cleansing


Internal

Reporting

amp Analysis

External

Reporting

amp Compliance






Strategic Planning



Perform Allocations





Cascade Targets

Allocate Resources





TreasuryStrategies

Long-TermPlanning














FEATURES








BENEFITS




validation



1














StrategyManagement

BusinessPlanning



EPM Workspace

OLTP amp ODSSystems



BusinessProcess

OLAP

Fusion Middleware


BI Applications

EPM Workspace

ExcelXML










Security

Logs


Interoperability


Data


ProcessManagement

Line ItemManagement


Audit Tracking

GAAP IFRSCompliance

Rules Engine






BUSINESS CHALLENGE






procedures

VALUE DELIVERED




(67 ROI)






























CAPABILITY DETAIL


























chart of accounts













Oracle

EBS

People

Soft

SAPR3Other

Sources

Data

WarehouseCDC

M

es

sa

ge

Qu

eu

es


API Layer



API Layer


Metadata

Repository


Bulk

Transform

Changed



Information Assets

Hyperion

Planning

Hyperion

Financial

Mgt

Hyperion

Essbase

Metadata Discovery

and Model Creation

Extract Data

Extracts Dimension

Members

Loads Data

Loads Dimension

Members






BusinessProcesses

Stewardship

Driver

Financial Data

Audit Trail


Data Reconciliation

Data Accuracy

Data Completeness


COSO Repository

Business Analysts





SOURCE

SYSTEMS


Task scheduling


Audit review

Data staging




Process management

bull Excel

bull GL

bull ERP

bull Flat files

bull ETL

bull Oracle EBS


Hyperion Planning

Hyperion Essbase

Hyperion Enterprise

Data Marts


EPM SYSTEMS


BPM Adapters













Hyperion FDM

Available Today

11 Release








Fusion Middleware

TaxFiling

Oracle GRC Manager

Reconciliations

CFO Dashboard

TaxCalculations

Transactions


CFO

CIO

Reporting












XBRL capacity


Maintainability




What is XBRL






















Hyperion

Planning

Hyperion

Financial

Management

Hyperion

Essbase




Hyperion

Planning

Hyperion

Financial

Management

Hyperion

Essbase













NON-FINANCIAL



+

Economic

Social

Environment

CaptureReport Store

FINANCIAL

PampLCashFlow

Balancesheet

ROCE

EBITA

PE

etc





Before After














bull Compliance1




1982

1988

1989

1997

2001

2002

2005









Global Impact

Micro Control

Hyperion Enterprise


3500 CFOsHelped




Our Heritage

1981

1996

1991

1999

2005

2001

2008

Functionality1981

1996

1991

1999

2005

Micro control




System 9

Helping 3500 CFOs

2001

Scal

abili

ty

2008








Just The Facts




1

26

+3500



Key Takeaways




1

2

3











hellipAUDIT ISSUES


Kenneth Lay



10


3

2

7

9

11

27

1 6

34





Controls










IT Controls

Change controls 25

Date protection 23

Infrastructure 27




Other Other 32




Accounts payable 26








Tax issues 112


Issues

2034


Documentation



IT Controls

Merger Issues


Other

Personnel Issues









Data

Cleansing


Internal

Reporting

amp Analysis

External

Reporting

amp Compliance






Strategic Planning



Perform Allocations





Cascade Targets

Allocate Resources





TreasuryStrategies

Long-TermPlanning














FEATURES








BENEFITS




validation



1














StrategyManagement

BusinessPlanning



EPM Workspace

OLTP amp ODSSystems



BusinessProcess

OLAP

Fusion Middleware


BI Applications

EPM Workspace

ExcelXML










Security

Logs


Interoperability


Data


ProcessManagement

Line ItemManagement


Audit Tracking

GAAP IFRSCompliance

Rules Engine






BUSINESS CHALLENGE






procedures

VALUE DELIVERED




(67 ROI)






























CAPABILITY DETAIL


























chart of accounts













Oracle

EBS

People

Soft

SAPR3Other

Sources

Data

WarehouseCDC

M

es

sa

ge

Qu

eu

es


API Layer



API Layer


Metadata

Repository


Bulk

Transform

Changed



Information Assets

Hyperion

Planning

Hyperion

Financial

Mgt

Hyperion

Essbase

Metadata Discovery

and Model Creation

Extract Data

Extracts Dimension

Members

Loads Data

Loads Dimension

Members






BusinessProcesses

Stewardship

Driver

Financial Data

Audit Trail


Data Reconciliation

Data Accuracy

Data Completeness


COSO Repository

Business Analysts





SOURCE

SYSTEMS


Task scheduling


Audit review

Data staging




Process management

bull Excel

bull GL

bull ERP

bull Flat files

bull ETL

bull Oracle EBS


Hyperion Planning

Hyperion Essbase

Hyperion Enterprise

Data Marts


EPM SYSTEMS


BPM Adapters













Hyperion FDM

Available Today

11 Release








Fusion Middleware

TaxFiling

Oracle GRC Manager

Reconciliations

CFO Dashboard

TaxCalculations

Transactions


CFO

CIO

Reporting












XBRL capacity


Maintainability




What is XBRL






















Hyperion

Planning

Hyperion

Financial

Management

Hyperion

Essbase




Hyperion

Planning

Hyperion

Financial

Management

Hyperion

Essbase













NON-FINANCIAL



+

Economic

Social

Environment

CaptureReport Store

FINANCIAL

PampLCashFlow

Balancesheet

ROCE

EBITA

PE

etc





Before After














bull Compliance1




1982

1988

1989

1997

2001

2002

2005









Global Impact

Micro Control

Hyperion Enterprise


3500 CFOsHelped




Our Heritage

1981

1996

1991

1999

2005

2001

2008

Functionality1981

1996

1991

1999

2005

Micro control




System 9

Helping 3500 CFOs

2001

Scal

abili

ty

2008








Just The Facts




1

26

+3500



Key Takeaways




1

2

3



10


3

2

7

9

11

27

1 6

34





Controls










IT Controls

Change controls 25

Date protection 23

Infrastructure 27




Other Other 32




Accounts payable 26








Tax issues 112


Issues

2034


Documentation



IT Controls

Merger Issues


Other

Personnel Issues









Data

Cleansing


Internal

Reporting

amp Analysis

External

Reporting

amp Compliance






Strategic Planning



Perform Allocations





Cascade Targets

Allocate Resources





TreasuryStrategies

Long-TermPlanning














FEATURES








BENEFITS




validation



1














StrategyManagement

BusinessPlanning



EPM Workspace

OLTP amp ODSSystems



BusinessProcess

OLAP

Fusion Middleware


BI Applications

EPM Workspace

ExcelXML










Security

Logs


Interoperability


Data


ProcessManagement

Line ItemManagement


Audit Tracking

GAAP IFRSCompliance

Rules Engine






BUSINESS CHALLENGE






procedures

VALUE DELIVERED




(67 ROI)






























CAPABILITY DETAIL


























chart of accounts













Oracle

EBS

People

Soft

SAPR3Other

Sources

Data

WarehouseCDC

M

es

sa

ge

Qu

eu

es


API Layer



API Layer


Metadata

Repository


Bulk

Transform

Changed



Information Assets

Hyperion

Planning

Hyperion

Financial

Mgt

Hyperion

Essbase

Metadata Discovery

and Model Creation

Extract Data

Extracts Dimension

Members

Loads Data

Loads Dimension

Members






BusinessProcesses

Stewardship

Driver

Financial Data

Audit Trail


Data Reconciliation

Data Accuracy

Data Completeness


COSO Repository

Business Analysts





SOURCE

SYSTEMS


Task scheduling


Audit review

Data staging




Process management

bull Excel

bull GL

bull ERP

bull Flat files

bull ETL

bull Oracle EBS


Hyperion Planning

Hyperion Essbase

Hyperion Enterprise

Data Marts


EPM SYSTEMS


BPM Adapters













Hyperion FDM

Available Today

11 Release








Fusion Middleware

TaxFiling

Oracle GRC Manager

Reconciliations

CFO Dashboard

TaxCalculations

Transactions


CFO

CIO

Reporting












XBRL capacity


Maintainability




What is XBRL






















Hyperion

Planning

Hyperion

Financial

Management

Hyperion

Essbase




Hyperion

Planning

Hyperion

Financial

Management

Hyperion

Essbase













NON-FINANCIAL



+

Economic

Social

Environment

CaptureReport Store

FINANCIAL

PampLCashFlow

Balancesheet

ROCE

EBITA

PE

etc





Before After














bull Compliance1




1982

1988

1989

1997

2001

2002

2005









Global Impact

Micro Control

Hyperion Enterprise


3500 CFOsHelped




Our Heritage

1981

1996

1991

1999

2005

2001

2008

Functionality1981

1996

1991

1999

2005

Micro control




System 9

Helping 3500 CFOs

2001

Scal

abili

ty

2008








Just The Facts




1

26

+3500



Key Takeaways




1

2

3








Data

Cleansing


Internal

Reporting

amp Analysis

External

Reporting

amp Compliance






Strategic Planning



Perform Allocations





Cascade Targets

Allocate Resources





TreasuryStrategies

Long-TermPlanning














FEATURES








BENEFITS




validation



1














StrategyManagement

BusinessPlanning



EPM Workspace

OLTP amp ODSSystems



BusinessProcess

OLAP

Fusion Middleware


BI Applications

EPM Workspace

ExcelXML










Security

Logs


Interoperability


Data


ProcessManagement

Line ItemManagement


Audit Tracking

GAAP IFRSCompliance

Rules Engine






BUSINESS CHALLENGE






procedures

VALUE DELIVERED




(67 ROI)






























CAPABILITY DETAIL


























chart of accounts













Oracle

EBS

People

Soft

SAPR3Other

Sources

Data

WarehouseCDC

M

es

sa

ge

Qu

eu

es


API Layer



API Layer


Metadata

Repository


Bulk

Transform

Changed



Information Assets

Hyperion

Planning

Hyperion

Financial

Mgt

Hyperion

Essbase

Metadata Discovery

and Model Creation

Extract Data

Extracts Dimension

Members

Loads Data

Loads Dimension

Members






BusinessProcesses

Stewardship

Driver

Financial Data

Audit Trail


Data Reconciliation

Data Accuracy

Data Completeness


COSO Repository

Business Analysts





SOURCE

SYSTEMS


Task scheduling


Audit review

Data staging




Process management

bull Excel

bull GL

bull ERP

bull Flat files

bull ETL

bull Oracle EBS


Hyperion Planning

Hyperion Essbase

Hyperion Enterprise

Data Marts


EPM SYSTEMS


BPM Adapters













Hyperion FDM

Available Today

11 Release








Fusion Middleware

TaxFiling

Oracle GRC Manager

Reconciliations

CFO Dashboard

TaxCalculations

Transactions


CFO

CIO

Reporting












XBRL capacity


Maintainability




What is XBRL






















Hyperion

Planning

Hyperion

Financial

Management

Hyperion

Essbase




Hyperion

Planning

Hyperion

Financial

Management

Hyperion

Essbase













NON-FINANCIAL



+

Economic

Social

Environment

CaptureReport Store

FINANCIAL

PampLCashFlow

Balancesheet

ROCE

EBITA

PE

etc





Before After














bull Compliance1




1982

1988

1989

1997

2001

2002

2005









Global Impact

Micro Control

Hyperion Enterprise


3500 CFOsHelped




Our Heritage

1981

1996

1991

1999

2005

2001

2008

Functionality1981

1996

1991

1999

2005

Micro control




System 9

Helping 3500 CFOs

2001

Scal

abili

ty

2008








Just The Facts




1

26

+3500



Key Takeaways




1

2

3






Strategic Planning



Perform Allocations





Cascade Targets

Allocate Resources





TreasuryStrategies

Long-TermPlanning














FEATURES








BENEFITS




validation



1














StrategyManagement

BusinessPlanning



EPM Workspace

OLTP amp ODSSystems



BusinessProcess

OLAP

Fusion Middleware


BI Applications

EPM Workspace

ExcelXML










Security

Logs


Interoperability


Data


ProcessManagement

Line ItemManagement


Audit Tracking

GAAP IFRSCompliance

Rules Engine






BUSINESS CHALLENGE






procedures

VALUE DELIVERED




(67 ROI)






























CAPABILITY DETAIL


























chart of accounts













Oracle

EBS

People

Soft

SAPR3Other

Sources

Data

WarehouseCDC

M

es

sa

ge

Qu

eu

es


API Layer



API Layer


Metadata

Repository


Bulk

Transform

Changed



Information Assets

Hyperion

Planning

Hyperion

Financial

Mgt

Hyperion

Essbase

Metadata Discovery

and Model Creation

Extract Data

Extracts Dimension

Members

Loads Data

Loads Dimension

Members






BusinessProcesses

Stewardship

Driver

Financial Data

Audit Trail


Data Reconciliation

Data Accuracy

Data Completeness


COSO Repository

Business Analysts





SOURCE

SYSTEMS


Task scheduling


Audit review

Data staging




Process management

bull Excel

bull GL

bull ERP

bull Flat files

bull ETL

bull Oracle EBS


Hyperion Planning

Hyperion Essbase

Hyperion Enterprise

Data Marts


EPM SYSTEMS


BPM Adapters













Hyperion FDM

Available Today

11 Release








Fusion Middleware

TaxFiling

Oracle GRC Manager

Reconciliations

CFO Dashboard

TaxCalculations

Transactions


CFO

CIO

Reporting












XBRL capacity


Maintainability




What is XBRL






















Hyperion

Planning

Hyperion

Financial

Management

Hyperion

Essbase




Hyperion

Planning

Hyperion

Financial

Management

Hyperion

Essbase













NON-FINANCIAL



+

Economic

Social

Environment

CaptureReport Store

FINANCIAL

PampLCashFlow

Balancesheet

ROCE

EBITA

PE

etc





Before After














bull Compliance1




1982

1988

1989

1997

2001

2002

2005









Global Impact

Micro Control

Hyperion Enterprise


3500 CFOsHelped




Our Heritage

1981

1996

1991

1999

2005

2001

2008

Functionality1981

1996

1991

1999

2005

Micro control




System 9

Helping 3500 CFOs

2001

Scal

abili

ty

2008








Just The Facts




1

26

+3500



Key Takeaways




1

2

3














FEATURES








BENEFITS




validation



1














StrategyManagement

BusinessPlanning



EPM Workspace

OLTP amp ODSSystems



BusinessProcess

OLAP

Fusion Middleware


BI Applications

EPM Workspace

ExcelXML










Security

Logs


Interoperability


Data


ProcessManagement

Line ItemManagement


Audit Tracking

GAAP IFRSCompliance

Rules Engine






BUSINESS CHALLENGE






procedures

VALUE DELIVERED




(67 ROI)






























CAPABILITY DETAIL


























chart of accounts













Oracle

EBS

People

Soft

SAPR3Other

Sources

Data

WarehouseCDC

M

es

sa

ge

Qu

eu

es


API Layer



API Layer


Metadata

Repository


Bulk

Transform

Changed



Information Assets

Hyperion

Planning

Hyperion

Financial

Mgt

Hyperion

Essbase

Metadata Discovery

and Model Creation

Extract Data

Extracts Dimension

Members

Loads Data

Loads Dimension

Members






BusinessProcesses

Stewardship

Driver

Financial Data

Audit Trail


Data Reconciliation

Data Accuracy

Data Completeness


COSO Repository

Business Analysts





SOURCE

SYSTEMS


Task scheduling


Audit review

Data staging




Process management

bull Excel

bull GL

bull ERP

bull Flat files

bull ETL

bull Oracle EBS


Hyperion Planning

Hyperion Essbase

Hyperion Enterprise

Data Marts


EPM SYSTEMS


BPM Adapters













Hyperion FDM

Available Today

11 Release








Fusion Middleware

TaxFiling

Oracle GRC Manager

Reconciliations

CFO Dashboard

TaxCalculations

Transactions


CFO

CIO

Reporting












XBRL capacity


Maintainability




What is XBRL






















Hyperion

Planning

Hyperion

Financial

Management

Hyperion

Essbase




Hyperion

Planning

Hyperion

Financial

Management

Hyperion

Essbase













NON-FINANCIAL



+

Economic

Social

Environment

CaptureReport Store

FINANCIAL

PampLCashFlow

Balancesheet

ROCE

EBITA

PE

etc





Before After














bull Compliance1




1982

1988

1989

1997

2001

2002

2005









Global Impact

Micro Control

Hyperion Enterprise


3500 CFOsHelped




Our Heritage

1981

1996

1991

1999

2005

2001

2008

Functionality1981

1996

1991

1999

2005

Micro control




System 9

Helping 3500 CFOs

2001

Scal

abili

ty

2008








Just The Facts




1

26

+3500



Key Takeaways




1

2

3














StrategyManagement

BusinessPlanning



EPM Workspace

OLTP amp ODSSystems



BusinessProcess

OLAP

Fusion Middleware


BI Applications

EPM Workspace

ExcelXML










Security

Logs


Interoperability


Data


ProcessManagement

Line ItemManagement


Audit Tracking

GAAP IFRSCompliance

Rules Engine






BUSINESS CHALLENGE






procedures

VALUE DELIVERED




(67 ROI)






























CAPABILITY DETAIL


























chart of accounts













Oracle

EBS

People

Soft

SAPR3Other

Sources

Data

WarehouseCDC

M

es

sa

ge

Qu

eu

es


API Layer



API Layer


Metadata

Repository


Bulk

Transform

Changed



Information Assets

Hyperion

Planning

Hyperion

Financial

Mgt

Hyperion

Essbase

Metadata Discovery

and Model Creation

Extract Data

Extracts Dimension

Members

Loads Data

Loads Dimension

Members






BusinessProcesses

Stewardship

Driver

Financial Data

Audit Trail


Data Reconciliation

Data Accuracy

Data Completeness


COSO Repository

Business Analysts





SOURCE

SYSTEMS


Task scheduling


Audit review

Data staging




Process management

bull Excel

bull GL

bull ERP

bull Flat files

bull ETL

bull Oracle EBS


Hyperion Planning

Hyperion Essbase

Hyperion Enterprise

Data Marts


EPM SYSTEMS


BPM Adapters













Hyperion FDM

Available Today

11 Release








Fusion Middleware

TaxFiling

Oracle GRC Manager

Reconciliations

CFO Dashboard

TaxCalculations

Transactions


CFO

CIO

Reporting












XBRL capacity


Maintainability




What is XBRL






















Hyperion

Planning

Hyperion

Financial

Management

Hyperion

Essbase




Hyperion

Planning

Hyperion

Financial

Management

Hyperion

Essbase













NON-FINANCIAL



+

Economic

Social

Environment

CaptureReport Store

FINANCIAL

PampLCashFlow

Balancesheet

ROCE

EBITA

PE

etc





Before After














bull Compliance1




1982

1988

1989

1997

2001

2002

2005









Global Impact

Micro Control

Hyperion Enterprise


3500 CFOsHelped




Our Heritage

1981

1996

1991

1999

2005

2001

2008

Functionality1981

1996

1991

1999

2005

Micro control




System 9

Helping 3500 CFOs

2001

Scal

abili

ty

2008








Just The Facts




1

26

+3500



Key Takeaways




1

2

3










Security

Logs


Interoperability


Data


ProcessManagement

Line ItemManagement


Audit Tracking

GAAP IFRSCompliance

Rules Engine






BUSINESS CHALLENGE






procedures

VALUE DELIVERED




(67 ROI)






























CAPABILITY DETAIL


























chart of accounts













Oracle

EBS

People

Soft

SAPR3Other

Sources

Data

WarehouseCDC

M

es

sa

ge

Qu

eu

es


API Layer



API Layer


Metadata

Repository


Bulk

Transform

Changed



Information Assets

Hyperion

Planning

Hyperion

Financial

Mgt

Hyperion

Essbase

Metadata Discovery

and Model Creation

Extract Data

Extracts Dimension

Members

Loads Data

Loads Dimension

Members






BusinessProcesses

Stewardship

Driver

Financial Data

Audit Trail


Data Reconciliation

Data Accuracy

Data Completeness


COSO Repository

Business Analysts





SOURCE

SYSTEMS


Task scheduling


Audit review

Data staging




Process management

bull Excel

bull GL

bull ERP

bull Flat files

bull ETL

bull Oracle EBS


Hyperion Planning

Hyperion Essbase

Hyperion Enterprise

Data Marts


EPM SYSTEMS


BPM Adapters













Hyperion FDM

Available Today

11 Release








Fusion Middleware

TaxFiling

Oracle GRC Manager

Reconciliations

CFO Dashboard

TaxCalculations

Transactions


CFO

CIO

Reporting












XBRL capacity


Maintainability




What is XBRL






















Hyperion

Planning

Hyperion

Financial

Management

Hyperion

Essbase




Hyperion

Planning

Hyperion

Financial

Management

Hyperion

Essbase













NON-FINANCIAL



+

Economic

Social

Environment

CaptureReport Store

FINANCIAL

PampLCashFlow

Balancesheet

ROCE

EBITA

PE

etc





Before After














bull Compliance1




1982

1988

1989

1997

2001

2002

2005









Global Impact

Micro Control

Hyperion Enterprise


3500 CFOsHelped




Our Heritage

1981

1996

1991

1999

2005

2001

2008

Functionality1981

1996

1991

1999

2005

Micro control




System 9

Helping 3500 CFOs

2001

Scal

abili

ty

2008








Just The Facts




1

26

+3500



Key Takeaways




1

2

3




BUSINESS CHALLENGE






procedures

VALUE DELIVERED




(67 ROI)






























CAPABILITY DETAIL


























chart of accounts













Oracle

EBS

People

Soft

SAPR3Other

Sources

Data

WarehouseCDC

M

es

sa

ge

Qu

eu

es


API Layer



API Layer


Metadata

Repository


Bulk

Transform

Changed



Information Assets

Hyperion

Planning

Hyperion

Financial

Mgt

Hyperion

Essbase

Metadata Discovery

and Model Creation

Extract Data

Extracts Dimension

Members

Loads Data

Loads Dimension

Members






BusinessProcesses

Stewardship

Driver

Financial Data

Audit Trail


Data Reconciliation

Data Accuracy

Data Completeness


COSO Repository

Business Analysts





SOURCE

SYSTEMS


Task scheduling


Audit review

Data staging




Process management

bull Excel

bull GL

bull ERP

bull Flat files

bull ETL

bull Oracle EBS


Hyperion Planning

Hyperion Essbase

Hyperion Enterprise

Data Marts


EPM SYSTEMS


BPM Adapters













Hyperion FDM

Available Today

11 Release








Fusion Middleware

TaxFiling

Oracle GRC Manager

Reconciliations

CFO Dashboard

TaxCalculations

Transactions


CFO

CIO

Reporting












XBRL capacity


Maintainability




What is XBRL






















Hyperion

Planning

Hyperion

Financial

Management

Hyperion

Essbase




Hyperion

Planning

Hyperion

Financial

Management

Hyperion

Essbase













NON-FINANCIAL



+

Economic

Social

Environment

CaptureReport Store

FINANCIAL

PampLCashFlow

Balancesheet

ROCE

EBITA

PE

etc





Before After














bull Compliance1




1982

1988

1989

1997

2001

2002

2005









Global Impact

Micro Control

Hyperion Enterprise


3500 CFOsHelped




Our Heritage

1981

1996

1991

1999

2005

2001

2008

Functionality1981

1996

1991

1999

2005

Micro control




System 9

Helping 3500 CFOs

2001

Scal

abili

ty

2008








Just The Facts




1

26

+3500



Key Takeaways




1

2

3


























CAPABILITY DETAIL


























chart of accounts













Oracle

EBS

People

Soft

SAPR3Other

Sources

Data

WarehouseCDC

M

es

sa

ge

Qu

eu

es


API Layer



API Layer


Metadata

Repository


Bulk

Transform

Changed



Information Assets

Hyperion

Planning

Hyperion

Financial

Mgt

Hyperion

Essbase

Metadata Discovery

and Model Creation

Extract Data

Extracts Dimension

Members

Loads Data

Loads Dimension

Members






BusinessProcesses

Stewardship

Driver

Financial Data

Audit Trail


Data Reconciliation

Data Accuracy

Data Completeness


COSO Repository

Business Analysts





SOURCE

SYSTEMS


Task scheduling


Audit review

Data staging




Process management

bull Excel

bull GL

bull ERP

bull Flat files

bull ETL

bull Oracle EBS


Hyperion Planning

Hyperion Essbase

Hyperion Enterprise

Data Marts


EPM SYSTEMS


BPM Adapters













Hyperion FDM

Available Today

11 Release








Fusion Middleware

TaxFiling

Oracle GRC Manager

Reconciliations

CFO Dashboard

TaxCalculations

Transactions


CFO

CIO

Reporting












XBRL capacity


Maintainability




What is XBRL






















Hyperion

Planning

Hyperion

Financial

Management

Hyperion

Essbase




Hyperion

Planning

Hyperion

Financial

Management

Hyperion

Essbase













NON-FINANCIAL



+

Economic

Social

Environment

CaptureReport Store

FINANCIAL

PampLCashFlow

Balancesheet

ROCE

EBITA

PE

etc





Before After














bull Compliance1




1982

1988

1989

1997

2001

2002

2005









Global Impact

Micro Control

Hyperion Enterprise


3500 CFOsHelped




Our Heritage

1981

1996

1991

1999

2005

2001

2008

Functionality1981

1996

1991

1999

2005

Micro control




System 9

Helping 3500 CFOs

2001

Scal

abili

ty

2008








Just The Facts




1

26

+3500



Key Takeaways




1

2

3
















chart of accounts













Oracle

EBS

People

Soft

SAPR3Other

Sources

Data

WarehouseCDC

M

es

sa

ge

Qu

eu

es


API Layer



API Layer


Metadata

Repository


Bulk

Transform

Changed



Information Assets

Hyperion

Planning

Hyperion

Financial

Mgt

Hyperion

Essbase

Metadata Discovery

and Model Creation

Extract Data

Extracts Dimension

Members

Loads Data

Loads Dimension

Members






BusinessProcesses

Stewardship

Driver

Financial Data

Audit Trail


Data Reconciliation

Data Accuracy

Data Completeness


COSO Repository

Business Analysts





SOURCE

SYSTEMS


Task scheduling


Audit review

Data staging




Process management

bull Excel

bull GL

bull ERP

bull Flat files

bull ETL

bull Oracle EBS


Hyperion Planning

Hyperion Essbase

Hyperion Enterprise

Data Marts


EPM SYSTEMS


BPM Adapters













Hyperion FDM

Available Today

11 Release








Fusion Middleware

TaxFiling

Oracle GRC Manager

Reconciliations

CFO Dashboard

TaxCalculations

Transactions


CFO

CIO

Reporting












XBRL capacity


Maintainability




What is XBRL






















Hyperion

Planning

Hyperion

Financial

Management

Hyperion

Essbase




Hyperion

Planning

Hyperion

Financial

Management

Hyperion

Essbase













NON-FINANCIAL



+

Economic

Social

Environment

CaptureReport Store

FINANCIAL

PampLCashFlow

Balancesheet

ROCE

EBITA

PE

etc





Before After














bull Compliance1




1982

1988

1989

1997

2001

2002

2005









Global Impact

Micro Control

Hyperion Enterprise


3500 CFOsHelped




Our Heritage

1981

1996

1991

1999

2005

2001

2008

Functionality1981

1996

1991

1999

2005

Micro control




System 9

Helping 3500 CFOs

2001

Scal

abili

ty

2008








Just The Facts




1

26

+3500



Key Takeaways




1

2

3





Oracle

EBS

People

Soft

SAPR3Other

Sources

Data

WarehouseCDC

M

es

sa

ge

Qu

eu

es


API Layer



API Layer


Metadata

Repository


Bulk

Transform

Changed



Information Assets

Hyperion

Planning

Hyperion

Financial

Mgt

Hyperion

Essbase

Metadata Discovery

and Model Creation

Extract Data

Extracts Dimension

Members

Loads Data

Loads Dimension

Members






BusinessProcesses

Stewardship

Driver

Financial Data

Audit Trail


Data Reconciliation

Data Accuracy

Data Completeness


COSO Repository

Business Analysts





SOURCE

SYSTEMS


Task scheduling


Audit review

Data staging




Process management

bull Excel

bull GL

bull ERP

bull Flat files

bull ETL

bull Oracle EBS


Hyperion Planning

Hyperion Essbase

Hyperion Enterprise

Data Marts


EPM SYSTEMS


BPM Adapters













Hyperion FDM

Available Today

11 Release








Fusion Middleware

TaxFiling

Oracle GRC Manager

Reconciliations

CFO Dashboard

TaxCalculations

Transactions


CFO

CIO

Reporting












XBRL capacity


Maintainability




What is XBRL






















Hyperion

Planning

Hyperion

Financial

Management

Hyperion

Essbase




Hyperion

Planning

Hyperion

Financial

Management

Hyperion

Essbase













NON-FINANCIAL



+

Economic

Social

Environment

CaptureReport Store

FINANCIAL

PampLCashFlow

Balancesheet

ROCE

EBITA

PE

etc





Before After














bull Compliance1




1982

1988

1989

1997

2001

2002

2005









Global Impact

Micro Control

Hyperion Enterprise


3500 CFOsHelped




Our Heritage

1981

1996

1991

1999

2005

2001

2008

Functionality1981

1996

1991

1999

2005

Micro control




System 9

Helping 3500 CFOs

2001

Scal

abili

ty

2008








Just The Facts




1

26

+3500



Key Takeaways




1

2

3




BusinessProcesses

Stewardship

Driver

Financial Data

Audit Trail


Data Reconciliation

Data Accuracy

Data Completeness


COSO Repository

Business Analysts





SOURCE

SYSTEMS


Task scheduling


Audit review

Data staging




Process management

bull Excel

bull GL

bull ERP

bull Flat files

bull ETL

bull Oracle EBS


Hyperion Planning

Hyperion Essbase

Hyperion Enterprise

Data Marts


EPM SYSTEMS


BPM Adapters













Hyperion FDM

Available Today

11 Release








Fusion Middleware

TaxFiling

Oracle GRC Manager

Reconciliations

CFO Dashboard

TaxCalculations

Transactions


CFO

CIO

Reporting












XBRL capacity


Maintainability




What is XBRL






















Hyperion

Planning

Hyperion

Financial

Management

Hyperion

Essbase




Hyperion

Planning

Hyperion

Financial

Management

Hyperion

Essbase













NON-FINANCIAL



+

Economic

Social

Environment

CaptureReport Store

FINANCIAL

PampLCashFlow

Balancesheet

ROCE

EBITA

PE

etc





Before After














bull Compliance1




1982

1988

1989

1997

2001

2002

2005









Global Impact

Micro Control

Hyperion Enterprise


3500 CFOsHelped




Our Heritage

1981

1996

1991

1999

2005

2001

2008

Functionality1981

1996

1991

1999

2005

Micro control




System 9

Helping 3500 CFOs

2001

Scal

abili

ty

2008








Just The Facts




1

26

+3500



Key Takeaways




1

2

3




SOURCE

SYSTEMS


Task scheduling


Audit review

Data staging




Process management

bull Excel

bull GL

bull ERP

bull Flat files

bull ETL

bull Oracle EBS


Hyperion Planning

Hyperion Essbase

Hyperion Enterprise

Data Marts


EPM SYSTEMS


BPM Adapters













Hyperion FDM

Available Today

11 Release








Fusion Middleware

TaxFiling

Oracle GRC Manager

Reconciliations

CFO Dashboard

TaxCalculations

Transactions


CFO

CIO

Reporting












XBRL capacity


Maintainability




What is XBRL






















Hyperion

Planning

Hyperion

Financial

Management

Hyperion

Essbase




Hyperion

Planning

Hyperion

Financial

Management

Hyperion

Essbase













NON-FINANCIAL



+

Economic

Social

Environment

CaptureReport Store

FINANCIAL

PampLCashFlow

Balancesheet

ROCE

EBITA

PE

etc





Before After














bull Compliance1




1982

1988

1989

1997

2001

2002

2005









Global Impact

Micro Control

Hyperion Enterprise


3500 CFOsHelped




Our Heritage

1981

1996

1991

1999

2005

2001

2008

Functionality1981

1996

1991

1999

2005

Micro control




System 9

Helping 3500 CFOs

2001

Scal

abili

ty

2008








Just The Facts




1

26

+3500



Key Takeaways




1

2

3













Hyperion FDM

Available Today

11 Release








Fusion Middleware

TaxFiling

Oracle GRC Manager

Reconciliations

CFO Dashboard

TaxCalculations

Transactions


CFO

CIO

Reporting












XBRL capacity


Maintainability




What is XBRL






















Hyperion

Planning

Hyperion

Financial

Management

Hyperion

Essbase




Hyperion

Planning

Hyperion

Financial

Management

Hyperion

Essbase













NON-FINANCIAL



+

Economic

Social

Environment

CaptureReport Store

FINANCIAL

PampLCashFlow

Balancesheet

ROCE

EBITA

PE

etc





Before After














bull Compliance1




1982

1988

1989

1997

2001

2002

2005









Global Impact

Micro Control

Hyperion Enterprise


3500 CFOsHelped




Our Heritage

1981

1996

1991

1999

2005

2001

2008

Functionality1981

1996

1991

1999

2005

Micro control




System 9

Helping 3500 CFOs

2001

Scal

abili

ty

2008








Just The Facts




1

26

+3500



Key Takeaways




1

2

3








Fusion Middleware

TaxFiling

Oracle GRC Manager

Reconciliations

CFO Dashboard

TaxCalculations

Transactions


CFO

CIO

Reporting












XBRL capacity


Maintainability




What is XBRL






















Hyperion

Planning

Hyperion

Financial

Management

Hyperion

Essbase




Hyperion

Planning

Hyperion

Financial

Management

Hyperion

Essbase













NON-FINANCIAL



+

Economic

Social

Environment

CaptureReport Store

FINANCIAL

PampLCashFlow

Balancesheet

ROCE

EBITA

PE

etc





Before After














bull Compliance1




1982

1988

1989

1997

2001

2002

2005









Global Impact

Micro Control

Hyperion Enterprise


3500 CFOsHelped




Our Heritage

1981

1996

1991

1999

2005

2001

2008

Functionality1981

1996

1991

1999

2005

Micro control




System 9

Helping 3500 CFOs

2001

Scal

abili

ty

2008








Just The Facts




1

26

+3500



Key Takeaways




1

2

3











XBRL capacity


Maintainability




What is XBRL






















Hyperion

Planning

Hyperion

Financial

Management

Hyperion

Essbase




Hyperion

Planning

Hyperion

Financial

Management

Hyperion

Essbase













NON-FINANCIAL



+

Economic

Social

Environment

CaptureReport Store

FINANCIAL

PampLCashFlow

Balancesheet

ROCE

EBITA

PE

etc





Before After














bull Compliance1




1982

1988

1989

1997

2001

2002

2005









Global Impact

Micro Control

Hyperion Enterprise


3500 CFOsHelped




Our Heritage

1981

1996

1991

1999

2005

2001

2008

Functionality1981

1996

1991

1999

2005

Micro control




System 9

Helping 3500 CFOs

2001

Scal

abili

ty

2008








Just The Facts




1

26

+3500



Key Takeaways




1

2

3



What is XBRL






















Hyperion

Planning

Hyperion

Financial

Management

Hyperion

Essbase




Hyperion

Planning

Hyperion

Financial

Management

Hyperion

Essbase













NON-FINANCIAL



+

Economic

Social

Environment

CaptureReport Store

FINANCIAL

PampLCashFlow

Balancesheet

ROCE

EBITA

PE

etc





Before After














bull Compliance1




1982

1988

1989

1997

2001

2002

2005









Global Impact

Micro Control

Hyperion Enterprise


3500 CFOsHelped




Our Heritage

1981

1996

1991

1999

2005

2001

2008

Functionality1981

1996

1991

1999

2005

Micro control




System 9

Helping 3500 CFOs

2001

Scal

abili

ty

2008








Just The Facts




1

26

+3500



Key Takeaways




1

2

3



















Hyperion

Planning

Hyperion

Financial

Management

Hyperion

Essbase




Hyperion

Planning

Hyperion

Financial

Management

Hyperion

Essbase













NON-FINANCIAL



+

Economic

Social

Environment

CaptureReport Store

FINANCIAL

PampLCashFlow

Balancesheet

ROCE

EBITA

PE

etc





Before After














bull Compliance1




1982

1988

1989

1997

2001

2002

2005









Global Impact

Micro Control

Hyperion Enterprise


3500 CFOsHelped




Our Heritage

1981

1996

1991

1999

2005

2001

2008

Functionality1981

1996

1991

1999

2005

Micro control




System 9

Helping 3500 CFOs

2001

Scal

abili

ty

2008








Just The Facts




1

26

+3500



Key Takeaways




1

2

3




Hyperion

Planning

Hyperion

Financial

Management

Hyperion

Essbase













NON-FINANCIAL



+

Economic

Social

Environment

CaptureReport Store

FINANCIAL

PampLCashFlow

Balancesheet

ROCE

EBITA

PE

etc





Before After














bull Compliance1




1982

1988

1989

1997

2001

2002

2005









Global Impact

Micro Control

Hyperion Enterprise


3500 CFOsHelped




Our Heritage

1981

1996

1991

1999

2005

2001

2008

Functionality1981

1996

1991

1999

2005

Micro control




System 9

Helping 3500 CFOs

2001

Scal

abili

ty

2008








Just The Facts




1

26

+3500



Key Takeaways




1

2

3










NON-FINANCIAL



+

Economic

Social

Environment

CaptureReport Store

FINANCIAL

PampLCashFlow

Balancesheet

ROCE

EBITA

PE

etc





Before After














bull Compliance1




1982

1988

1989

1997

2001

2002

2005









Global Impact

Micro Control

Hyperion Enterprise


3500 CFOsHelped




Our Heritage

1981

1996

1991

1999

2005

2001

2008

Functionality1981

1996

1991

1999

2005

Micro control




System 9

Helping 3500 CFOs

2001

Scal

abili

ty

2008








Just The Facts




1

26

+3500



Key Takeaways




1

2

3




Before After














bull Compliance1




1982

1988

1989

1997

2001

2002

2005









Global Impact

Micro Control

Hyperion Enterprise


3500 CFOsHelped




Our Heritage

1981

1996

1991

1999

2005

2001

2008

Functionality1981

1996

1991

1999

2005

Micro control




System 9

Helping 3500 CFOs

2001

Scal

abili

ty

2008








Just The Facts




1

26

+3500



Key Takeaways




1

2

3









bull Compliance1




1982

1988

1989

1997

2001

2002

2005









Global Impact

Micro Control

Hyperion Enterprise


3500 CFOsHelped




Our Heritage

1981

1996

1991

1999

2005

2001

2008

Functionality1981

1996

1991

1999

2005

Micro control




System 9

Helping 3500 CFOs

2001

Scal

abili

ty

2008








Just The Facts




1

26

+3500



Key Takeaways




1

2

3




1982

1988

1989

1997

2001

2002

2005









Global Impact

Micro Control

Hyperion Enterprise


3500 CFOsHelped




Our Heritage

1981

1996

1991

1999

2005

2001

2008

Functionality1981

1996

1991

1999

2005

Micro control




System 9

Helping 3500 CFOs

2001

Scal

abili

ty

2008








Just The Facts




1

26

+3500



Key Takeaways




1

2

3



Our Heritage

1981

1996

1991

1999

2005

2001

2008

Functionality1981

1996

1991

1999

2005

Micro control




System 9

Helping 3500 CFOs

2001

Scal

abili

ty

2008








Just The Facts




1

26

+3500



Key Takeaways




1

2

3








Just The Facts




1

26

+3500



Key Takeaways




1

2

3



Key Takeaways




1

2

3


hyperion financial management

Software