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Introduction and Update: Oracle Hyperion Financial Close ManagementCON8536

Richard Wilkie - Sr Director, Product Management, OracleThomas Lefebvre - Senior Principal Product Manager, OracleJeffrey Bronaugh - Principal - IT, The Carlyle Group

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Safe Harbor StatementThe 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.

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Session Agenda

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Oracle EPM Perspective on the Extended Financial Close

Financial Close Management Overview

Key Enhancements in 11.1.2.4

Customer Success Story

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Oracle Hyperion EPM ApplicationsPlan for Growth, Report with Confidence, Accelerate Business Value

• Broadest and Deepest EPM Application Coverage

• Most Integrated EPM Suite

• Data, Meta Data and Process integration with Oracle, SAP ERPs

• Best in Class BI Integration

• Centralized Enterprise Dimension Management for EPM, ERP, BI

Enterprise Performance Management Platform

Strategy Management

Profitability Management

Planning andForecasting

Financial Close and Reporting

User Workspace, Reporting

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The “Extended” Financial Close Process

Sub Ledger Close General Ledger Close

Data Assurance Consolidation

Internal Management

Reporting

External Financial Reporting

Filing

Close sub ledgers into GL (AR, AP, FA, etc.)

Perform Reconciliations and Post Accruals

Deliver self service financial reporting to the organization

Create external reports with disclosures and financial data

Automate and deliver external & statutory filings

Gather and validate complete data sets to support all financial reporting needs

Automate consolidated financial reports leveraging multiple hierarchies and calculations

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Fragmentation

Process Management• Excel and Manual Lists

Process Communication• Email and Telephone

Data Integration• Email and Excel

For:• 100s of subsidiaries• 1000s of tasks

Spreadsheets, email & luck

Group Finance

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What We Hear from Customers

Streamline the period-end close cycle

Ensure visibility and predictability in financial consolidation and close

Integrate financial controls to ensure accuracy of financial results

Control audit costs

Avoid delays from unexpected reconciliation issues

Financial Close Challenges

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Oracle Hyperion Financial Close SolutionReport with Confidence

Disclosure Management

Financial Mgmt & Reporting

Financial Close Management

Finance Dashboard

Enterprise Performance Management Platform

Governance, Risk and Compliance

ERP: Oracle, SAP,

Legacy, OtherData Assurance Financial

Consolidation

Tax Management

Tax Provisioning Tax Operations

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Oracle Hyperion Financial Close Management

Close Manager ARM Account Reconciliation Manager

Supplemental Data Manager**

Also includes a license to Tax Governance**, which includes Tax Operations and Tax Supplemental Schedules

CM

SDM TAX** Coming soon!

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Visibility100% visibility into the status of tasks, reconciliations, data schedules, & tax-related activities

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AccessNo more spreadsheetsNo more bindersWorldwide accessibility

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EfficiencyClose Manager Task Integrations, ARM Auto Reconciliations, FDMEE Data Integrations... Many opportunities to reduce manual effort

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ControlAccount reconciliation formats, close tasks, finance schedules, tax schedules…You build it, and users must comply

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Oracle Hyperion Financial Close ManagementLarge and growing customer base

Technology Financial Services & Insurance Industrial Consumers

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What these customers are telling us

FCM is the global standard for managing worldwide financial close activities

Reduced time-to-close

Reduced risk across the organization

Positive ROI in as little as 18 months

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Oracle’s Continuing Investment• Supplemental Data

Manager

• Tax Operations

• Tax Supplemental Schedules

• Tabbed User Interface

• Regionalization Enhancements

• Configurable Notifications

• Report Writer

• ARM Amortizing / Accreting Transactions

• ARM Choose Role

• ARM Profile Active Flag

• ARM Rules (Phase 1)

• CM Mobile Application

• CM Architectural Improvements

• CM Advanced User Assignments

• CM Power Task Actions

• CM Usability Improvements

• CM Filter/List View/Actions backports

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Customer Success StoryJeffrey Bronaugh - Principal - IT, The Carlyle Group