What’s New in Oracle EPM Cloud

Santhosh NairGeneral Manager, Oracle EPMSanthosh.Nair@Perficient.com

Tony CoffmanPractice Director, Oracle EPMTony.Coffman@Perficient.com

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• About Perficient• EPM Practice Highlights• Available, Recent & Roadmap

• Planning & Budgeting• Analytics• Integrations• Financial Close Suite

• Questions and Answers

Agenda

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About Perficient

Perficient is the leading digital transformation consulting firm

serving Global 2000 and enterprise customers throughout North

America.

•Public, NASDAQ: PRFT•2015 revenue $473.6M•3,000 colleagues

•Oracle National Practice •15 Oracle Specializations•~95% repeat business rate

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Comprehensive Oracle Cloud

Oracle EPM CapabilitiesFinancial Close

• FCCS/HFM, ARCS/ARM, ERPCS

Budgeting & Forecasting

• EPBCS/Planning

• EPBCS Quick Start

• Public Sector (PSPB)

Reporting & Analytics

• BIFS + Essbase

• Profitabiity & Cost Mgt (HPCM)

Data Relationship Management/DRG

Infrastructure

Training & Education

Oracle EBS Capabilities:• Financials

• Purchasing/Adv. Procurement

• Project Accounting

• Order Mgmt/Distribution

• Manufacturing/Supply Chain

• Service & Support

• Human Capital Mgmt.

• MDM Hubs

• EBTax & Vertex

• PMO/ Program Management

• Custom Development

• SOA/Fusion Middleware

• Integration Cloud Service

• SupportNet

Oracle CX Capabilities• Marketing Cloud

• Sales Cloud

• Service Cloud

• Siebel

• Self Service & Portal

• Mobilty

• Social Relationship Mgt

• Industry Domain Expertise

• Program Management

• Blueprint Refinements

• Metrics Benchmarking

• SupportNet

Oracle BI Capabilities • OBIEE

• Oracle BI Apps.

• Custom Data Warehouse Services

• Master Data Management

• Data Integration & Discovery

• Enterprise Healthcare Analytics

• Exadata

• Exalytics

• Mobile BI

• Big Data

• SupportNet

15 Oracle Specializations Oracle Excellence Award Winner

Strategic Assessments & Roadmaps Implementations & Upgrades Cloud Strategy

Oracle EPM Oracle ERP Oracle BI Oracle CX

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Perficient’s EPM PracticeFast Facts• Practice Launched: 2002• Projects Completed: 1000+• Management Team: 14 years• Oracle-authorized education

center- Hyperion Education

• SupportNet Managed Services- Support Services

Solutions Expertise• EPM strategy and assessments• Financial close & consolidations• Cloud & on-premises solutions• Reporting & analytics• Data relationship management• Account reconciliations• Profitability & cost management• Infrastructure & high availability

Oracle Specializations

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Perficient’s Oracle Authorized EducationChange Management• Customized Training Solutions

• User Productivity Kit (UPK)

Knowledge Transfer• Documentation

• Standard Operating Procedures

Software Training• Oracle University (OU) Courses• Tailored, Instructor-Led Training

Mentoring• Train-the-Trainer

• One-on-One

EPM Cloud Overview

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The following is intended to outline Oracle’s general product direction. It is intended for informational 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.

Safe Harbor Statement

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CFOs Embrace Moving Financial Apps to the Cloud

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EPM Modules Currently Available

• Enterprise Planning & Budgeting Cloud Service (EPBCS)

• Planning & Budgeting Cloud Service (PBCS)

• Financial Consolidation & Close Cloud Service (FCCS)

• Enterprise Performance Reporting Cloud Service (EPRCS)

• Account Reconciliation Cloud Service (ARCS)

Oracle EPM Cloud Overview

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Oracle EPM Cloud by the Numbers

Built on over 15 years of Product Innovation

Clients across industries

Financial Services, Higher Ed, Consumer Goods, Retail, Services, High Tech, Public Sector

1,982Subscriptions to date

104,681End Users andgrowing!

Available and Supported Globally 24 X 7 X 365

First ProductLaunched:February 2014(5 products to date)

⁺ Source: Oracle Corporation as of 13 Sept 2016

Planning & Budgeting

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Oracle Enterprise Planning & Budgeting Cloud Service (EPBCS)

Revenue• Configurable ‘framework’ for revenue/gross margin planning• ‘Flex Dimensions’ such as product, market, customer, etc.

Expense• Configurable ‘framework’ for drivers-based & trends-based planning• Pre-built, best practice expense drivers• Optional pre-built integration with workforce & capital processes

Balance Sheet• Full integrated with Income Statement & Cash Flow• Configurable for industry-specific requirements

Cash Flow • Fully integrated Cash Flow focusing on Cash from Operations• Both ‘direct’ & ‘indirect’ cash flow methods supported

$

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Oracle Enterprise Planning & Budgeting Cloud Service (EPBCS)

Standard Plan Types Out-of-Box Business Processes

+ 4 Reporting Cubes Unlimited Reporting

Planning 1

Planning 3

Planning 2Financials Projects

Workforce Capital

PBCS

EPBCS

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Best Practice Planning OOTB– Drivers & KPIs– Calculations– Forms– Reports– Dashboards– Integrated

• Automatically upgraded by Oracle

Oracle Enterprise Planning & Budgeting Cloud Service (EPBCS)

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Strategic Modeling:

• Redesigned for cloud & web• “What if” modeling to support cash

flow and impact analysis• Functionality to support M&A scenarios• Fast in-memory calculations• Integrated reports and charts• Business user-driven strategic models• Fully integrated with EPBCS• Migration path for on-premises HSF

clients

Oracle Enterprise Planning & Budgeting Cloud Service Annual Plan and Long-Range Plan

Combined in the Cloud

Cloud Ready

Model Any Business Process

Owned by Business Users

Analytics

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• Access to Essbase Capabilities– BSO/ASO/hybrid databases– Flexible dimensionality– Dynamic formulas– Calc scripts– Data uploads

• Smart View connectivity• Browser-based UI• Integration with Oracle BICS

Oracle Essbase Cloud Service

Software-as-a-Service

Platform-as-a-Service

Infrastructure-as-a-Service

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• Cloud-Only Features– Sandboxing– Scenario management– Design-by-example

templates– Excel import/export

• Administration– Database statistics– Manage connections– Locks– Security

Oracle Essbase Cloud Service

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• Narrative-based management and reporting

• 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

Oracle Enterprise Performance Reporting Cloud Service (EPRCS)

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What’s Coming?• Cloud EPM Reporting Hub

– Cross-pod– Designer– Multi-grid– RP integration

• Version Compare• PPT report packages

– Embedded content– Variables

• Regulatory reporting– Tagging, validation, generation– XBRL/iXBRL

Oracle Enterprise Performance Reporting Cloud Service (EPRCS)

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• Build, maintain, change, and analyze allocations, cost, and profitability

• Calculate cost, profit, and other KPIs by customers, products, services, channels, geography, etc.

• Simplify GL by holding data not relevant to statutory reporting (e.g. transfer pricing, detailed profitability information)

• Profit curves and dashboards quickly and visually highlight profit outliers

Oracle Profitability and Cost Management Cloud Service (PCMCS)

Integrations

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File data transformation required– Source includes dimensionality different from

target

Hyperion apps as source or target

Workflow and Audit– Manage and control data from multiple sources

Drill-through required/desired– Open source file– Drill through via URL

Data ManagementWhen to Use:

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• Chart of Accounts mastering across Oracle ERP Cloud &Oracle EPM Cloud

• Dimension editing• Dimension sharing across

applications• Application on-boarding to

consolidate sources• Support for Hybrid Cloud and

on-premises deployments

Oracle Dimension Management Cloud Service

Financial Close Suite

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Issues Often Constraining the Consolidation & Close Process

MANUALPROCESSES

INCOMPLETEINFORMATION

AUDITISSUES

LIMITEDVISIBILITY

SECURITY QUESTIONS

LACK OF GOVERANCE

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What’s in the Box?

• Dashboards• Control Elements• Currency FX• Data Management• New dimensions: Movement Data Source• 2 Custom dimensions

Oracle Financial Consolidation & Close Cloud Service (FCCS)

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View and Manage the Close Process

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Supplemental Data with Drill Back

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Centralized Audit Information

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What’s Coming?

Enhancements for Complex Consolidations• Alternate hierarchies• Proportional consolidations• Custom calculations• Extensible dimensionality

Oracle Financial Consolidation & Close Cloud Service (FCCS)

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Oracle Account Reconciliation Cloud Service (ARCS)

All the great functionality in On Premise ARM plus:• Simplified t ablet user interface• New analytics covering operational performance

andcompliance

• Supporting “social interactions” around reconciliations

• Quick deployments– Pre-defined content– Flexible integrations

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ARCS will have two modules/applications:• Reconciliation Compliance

• Tracks and manages performance of global reconciliation processes and manages compliance requirements

• Transaction Matching• Automates performance of

reconciliations requiring matching transactions across one or more datasets

Oracle Account Reconciliation Cloud Service (ARCS)

Account Reconciliation Cloud Service

TransactionMatching

Reconciliation Compliance

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Oracle Tax Reporting Cloud Service

Workflow & Task Management

Tax Provision &

Country-by-Country

Supplemental

DataDashboard

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Comprehensive Tax Reporting solution:

• Integration:– ERP Cloud - ‘Fusion Tax’

integration supports “Total Tax” analysis

– FCCS/HFM– PCMCS (Transfer Pricing)– EPRCS (Country-by-

Country)• HTP migration utility• Roadmap: Tax Planning

Oracle Tax Reporting Cloud Service

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• Narrative management reporting & XBRL disclosures

• XBRL tagging in MS Office• XBRL validation and output

generation• Taxonomy management • EDGAR and iXBRL support

XBRL Reporting

QuestionsType your question into the chat box

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Next up:[Webinar] Why Business Is Better in the CloudThursday, October 20th

[Webinar] Oracle Project Financial Management CloudTuesday, November, 15th

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