Oracle Hyperion Cloud Update - Next · PDF fileOracle Applications: Current Release and Roadmap Oracle EPM Cloud Planning and Budgeting •Enhanced user experience: Enhanced interactivity,

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Oracle Hyperion Cloud Update Updates for Planning, Close and Essbase

Scott Wandel, Master Principal Sales Consultant February 19, 2016

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The Oracle EPM Cloud

COMPREHENSIVE - The most cloud-based complete Enterprise Performance Management solution available

ENTERPRISE - Tailor made for both corporate finance and operational needs.

ALIGNED - Empowers users with independence while ensuring

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Oracle EPM Cloud

Global Integration

Mobile

Narrative Reporting

Self-Service Reporting &

Analysis Owned by Business

Modern User Interface

Embedded Analytics

Financial Close Suite Consolidation & Reporting

Account Reconciliations Tax Provision Operational

Transfer Pricing Supplemental

Data Mgmt Process

Management

Predictive Planning

Workforce Planning

Capital Asset Planning

Project Financial Planning

Planning and Forecasting

Pre-Built Source System Integration Drill-Back to Source Data Sync between

Applications Enterprise Hierarchy

Management

Planning Suite

Data Management

Fin. Statement Modeling

Data Governance

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Business Process Marketecture

The EPM Cloud

Planning (PBCS, PBECS, PSPBCS,

etc)

Financial Close (FCCS, ARCS, TPRCS,

etc)

Collaboration (OSN)

Profitability (PCMCS, etc)

Reporting & Narrative (EPRCS)

Dimension Management (DM CS)

User Security (IDM)

EPM Stand-alone Cloud Services

OPC Architecture

Fusion Cloud Applications (ERP, HCM, BI, Marketing Cloud)

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Oracle EPM Cloud Roadmap

Oracle EPM Cloud is Comprehensive 1. Planning & Budgeting Cloud Service General Availability

2. Enterprise Performance Reporting Cloud Service General Availability

3. Enterprise Planning & Budgeting Cloud Service 1H CY2016

4. Account Reconciliation Cloud Service 1H CY2016

5. Essbase Cloud Service 1H CY2016

6. Financial Consolidation & Close Cloud Service 2H CY2016

7. Profitability & Cost Management Cloud Service 2H CY2016

8. Tax Provisioning & Reporting Cloud Service 2H CY2016

9. Dimension Management Cloud Service 2H CY2016

Oracle Applications: Current Release and Roadmap Oracle EPM Cloud

Planning and Budgeting • Enhanced user experience: Enhanced

interactivity, Excel type grid capabilities, Built-in reports

• Operational planning related enhancements: Instant calculations & aggregations, Enhanced sandboxing, Excel like formulas, Valid combinations etc.

• REST web service for external integration • IP white/black listing

Enterprise Performance Reporting • PowerPoint Report Packages • Web Viewer enhancements and publishing

formats • Smart View Home Panel

Planning and Budgeting • Customizable navigation by roles, Write-back

enabled dashboards, Attributes as a separate dimension, Advanced member function support

• Web based FR Studio & new charting engine • Action framework using Groovy scripting

• New Cloud Service: Enterprise Planning and Budgeting Includes pre-built planning modules:

• Workforce Planning, Capital Asset Planning, Project Financial Planning, Financial Statement Planning: Revenue, Expense, Balance Sheet, Cash Flow

Enterprise Performance Reporting • Supplemental Doclets, Embedded Excel

support, Version Compare, Variables

New Cloud Service: Account Reconciliation • Address the global reconciliation process

with complete lifecycle support including: • Verifications, tracking of assignments,

managing preparation and review, minimizing risk and optimizing the process

New Cloud Service: Essbase • Essbase platform for custom analytic

applications

Planning and Budgeting • Driver based predictive planning, Long range

planning models & goal seek, Forecast simulation & optimization

Enterprise Performance Reporting • Enhanced collaboration & workflow, New

tools for management reporting

Account Reconciliation • Enhanced filtering, Saved views,

Conversations

New Cloud Service: Financial Consolidation and Close • Core Management and Legal Entity

consolidation functionality • Standard intercompany eliminations,

currency translations and FX adjustment calculations

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

• Built-in task orchestration for close process management

• Flexible, robust user owned reporting

Essbase Cloud Service • Scenario Management and Sandboxing • Data source integration with DBaaS, Query

access from BICS and DVCS, API access for external applications

• Database design templates

Current Release Q2 2015

Current Release +1

Current Release +2

Planning and Budgeting • Certified REST integration for external

adapters • Enhanced integration with Oracle cloud

services: OSN, Documents, Big Data

Enterprise Performance Reporting • Regulatory Reporting framework: taxonomy

mgmt., tagging, validation, and filing • Enhanced dimensional analysis

Account Reconciliation • Transaction Matching

Financial Consolidation and Close • Statutory Reporting with complex

intercompany eliminations and ownership • Flexible user-defined calculations & currency • Custom intercompany matching report with

automatic journal adjustment

Essbase Cloud Service • Support for remote partitions

New Cloud Services • Profitability and Cost Management

Cloud Service • Tax Provision and Reporting Cloud

Service • Dimension Management Cloud Service

Future Directions Post 12 month planning cycle

The above 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 Corporation.


Enterprise Planning & Budgeting Cloud

The Oracle Enterprise Planning & Budgeting Cloud is the only solution on the market that strikes the perfect balance between end user flexibility and centralized curation.

PBCS

Value Out-of-the-Box • Best-Practice Planning that can be easily deployed in consumable increments • Upgradable while maintaining configurability • Empowering the End User via configuration wizards

Financials Workforce Capital Projects

Oracle Confidential – Internal


Best Practice Planning… Out-of-the-Box

Integrated Driver-based Planning for the Income Statement, Balance Sheet, & Cash Flow

Bridging the Gap Between Project Planning Systems and the Financial Planning Process

Headcount & Compensation Planning to link Financial Plans with the Workforce

Planning for the Long-term impact of Capital Assets on Financial Plans

8

Financials Projects

Capital Workforce



Best Practice Planning Out-of-the-Box

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• Out-of-box content

• Drivers & KPIs

• Calculations

• Forms

• Reports

• Dashboards

• Best practices built-in

• Configurable framework for Partner Enrichments

• Automatically Upgraded by Oracle



Essbase – History of Innovation

The Good Old Days •“Excel on Steroids” - the first Multidimensional Database

•Powerful capabilities for business users

•Custom consolidations with procedural scripts

•Multi user Read/Write access

•First to offer an Excel Add In to a dimensional data model

•First to offer Drill and Pivot capabilities in Excel

Departments to the Enterprise •Shared Services

•Strong security and SSL

•Faster and bigger dynamic models with the introduction of ASO

•Clustering and High Availability

•Smartview with support for all Office apps

The In-Memory and Exalytics • Pure In-Memory user

interaction with persisted backend for scale and recoverability

• Fused two MDD engine methodologies into a single, Best of Breed, Hybrid

12c and Cloud Transformation

• Completely redesigned Java based architecture

• Multi-tenant platform

• From Excel to deployment in seconds

• Expanded the traditional dimensional model with new artifacts

Essbase - 20 Years of Innovation

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• Access to Essbase capabilities – BSO/ASO/Hybrid databases

– Flexible dimensionality

– Dynamic formulas

– Calc scripts

– Data uploads

• Smartview connectivity

• Browser based UI

• Data migration to BICS and DVCS

• Cloud Only features – Sandboxing

– Scenario management

– Design by Example templates

– Excel Import/Export

• Administration – Database statistics

– Manage connections

– Locks

– Security

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Essbase Cloud Service Features

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Proven Value, Redesigned for the Cloud

• Re-architecture of Essbase for the Cloud – Designed to support higher concurrency and

faster recoverability

– Eliminated security bottlenecks

– Designed for multi-tenancy

• Unified middleware layer for all services

• Based on industry standards for ease of integration

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CDS

Scenario Management

Thin Client Editor

Catalog Java Agent

Dynamic Filters

DBX

Drill Through

Scripting: R, Groovy,

JACL

Data Source Grid UI

APS

Java API, REST and Web Services

Essbase Server



Powerful Addition to the Essbase Platform

• Complete platform for custom applications

• Sandboxing and Scenario Management – Create private copy data for

what-if and sensitivity analysis

– Refresh from the base data or merge the Sandbox into it

– Apply lightweight workflow to scenarios and submit approvals

– Assign Approver and Viewer type roles

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• New UI for design and management – New database management and

outline editor tools

– Guided Essbase database creation

– Support for database migration from on-prem deployments

– Administration capabilities

• Tool-less approach for faster deployments – Excel to Cloud in seconds

• Automated database creation based on customer spreadsheet

– Zero learning curve, no Essbase skills needed • Modify the cube design can also be done

from Excel

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New, Quicker, Ways to Get Things Done



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

• Significant out of the box functionality with limited need for customization (no scripting)

• 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

Financial Consolidation & Close Cloud Service


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

Fee

db

ack

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


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


FCCS Benefits • Simplified Tablet User Interface

• Native dashboarding and analysis

• Dynamic out-of-box calculations with limited need for customization (no scripting)

• Built-in Balance Sheet Movement Translations with FX / CTA Calculations

• Simplified Consolidation Dimension for easy audit

• Predefined dimensions for detailed analysis

• Automated Cash Flow

• Automation/Lights out processing

• Powerful close orchestration and detail data collection

• Supporting “social interactions” around close and consolidation


• Consolidation

– Predefined dimensions with built-in Financial Intelligence

– Flexible application configuration with pre-built forms & reports

– Standard consolidations & eliminations

– Currency translations and FX adjustment calculations

– Built-in KPI ratio analysis

– Custom calculations using member formula

– Automated Cash Flow

– Data source detail tracking with drill through capability

– Multi-GAAP support

– Approvals

– Journal entry with approval workflow

– Intercompany matching

– Data audit

• Close Calendar

– Task Management

– Workflow

• Supplemental Schedules

– Data Collections

• FCCS Dashboard

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FCCS Functionality in first release


EPM Cloud for Financial Close: Roadmap

EPM Cloud Offering Target Date

Account Reconciliation Cloud Service (ARCS)

Q4 FY16

Financial Consolidation and Close Cloud Service (FCCS)

Q1 FY17

Tax Provision and Reporting Cloud Service (TPRCS)

1H FY17

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Questions?

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