con9532_zwiebach-fusion accounting hub - psft co-existence

7/25/2019 CON9532_Zwiebach-Fusion Accounting Hub - PSFT Co-existence

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Fusion Accounting Hub and Coexistence with PeopleSoft

Rob Zwiebach

VP, Fusion Financials Development


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Agenda

What is Fusion Accounting Hub?

Why Co-existence? How It Works

Q&A

3


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Fusion Accounting Hub

Single system to support all financial management and analyt

needs, consisting of

Fusion General Ledger Fusion Subledger Accounting

Allocation Manager

Financial Reporting Center

Financial Reporting

Account Monitor

Account Inspector

Smart View(Excel, Word and Powertpoint Add-Ins)

Business Intelligence Publisher (BIP)

Oracle Transactional Business Intelligence (OTBI)

4


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Subledger JEs

Subledger Balances

GL JEs

GL Balances

What is Fusion Accounting Hub?(1 of 4)

Accounting Engine Based on R12

Rearchitected for in-m

Roughly 5-6x perform

Streamlined and simp

Ledgers and ledger

Multiple balancing se

Journal Import and p Period close process

translation, etc.


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Subledger JEs

Subledger BalancesGL JEs

GL Balances

SummarizedBalances

Date-EffectiveHierarchies

What is Fusion Acounting Hub? (2 of 4)

Embedded Essbase c

Created and maintained

Dimensioned by chart o

calendar

Updated automatically

process

Multiple hierarchies an

versions

Online summarization

possible summarizatio Optionally source hier

Hyperion DRM

Wh t i F i A ti H b?


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Financial Reporting & Analysis

Financial Reporting(Hyperion FR)

Adhoc Analysis(SmartView on Excel)

Account Reconciliation

GAM Dashboard &Online Inquiry

Subledger JEs


GL Balances

SummarizedBalances


What is Fusion Accounting Hub?(3 of 4)

Online inquiries with s

down the hierarchy

Fast, online, interactiv

Adhoc analysis in Exc

Fast allocations using H

Manager


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TrTr

AP

AR

FA

INV

3rdParty


Financial Reporting & Analysis

Financial Reporting(Hyperion FR)

Adhoc Analysis(SmartView on Excel)

Account Reconciliation

GAM Dashboard &Online Inquiry

Subledger JEs


GL Balances

SummarizedBalances


What is Fusion Acounting Hub?(4 of 4)

Subledger integratio

Drill back to subledg

transactions

Integration with non-

transaction systems


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You can think of Fusion Accounting Hub as

Financial Accounting Hub

plus General Ledger

plus multiple balancing segments

plus unlimited hierarchies and hierarchy versions

plus Hyperion Essbase and reporting capabilities

Copyright 2012, Oracle and/or its affiliates. All rights reserved. Oracle Proprietary and Confidential


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Fusion Accounting Hub as on Premise / on the Cloud

Fusion Accounting Hub serves 2 primary business nee

Accounting Integration

Financial Management and Reporting

Both are available for on-premise customers

Financial Management and Reporting is available on th

Financial Management and Reporting available for PSF

existence since Fusion Release 2 Accounting Integration available in 2014

Copyright 2012, Oracle and/or its affiliates. All rights reserved. Oracle Proprietary and Confidential


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Why Co-Existence?

Some customers not ready to migrate to Fusion

Dont want to disrupt current business processes

Too many customizations

Critical industry/country functionality not yet availab

Fusion

Co-Existence offers key Fusion capabilities wit

disrupting current processes


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Co-Existence for Financial Reporting

Continue using PSFT subledgers

Continue using PSFT General Ledger

PSFT Ledgers continue as your local day-to-da

Fusion Accounting Hub serves as a corporate

reporting platform, with automated loads from P

Drill from Fusion Accounting Hub back to PSFTAvailable today (since Fusion Release 2)


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ODI

Oracle Fusion Accounting

Hub

Transfer

Co-Existence for Financial Reporting

13

Drilldown

PSFTGeneral Ledger

Chartfields

HierarchiesDrilldown

Journals

Journals representingPSFT balances

Balances

C E i f A i I i


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Co-Existence for Accounting Integration

Continue using PSFT subledgers

Continue using PSFT General Ledger

PSFT Ledgers continue as your book of record

Leverage Fusion Accounting Hub for non-Peop

transaction systems

FAH generates detailed (subledger) journal entwrites them back to PSFT GL

Drill from PSFT GL back to FAH


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Oracle Fusion Accounting Hub

Oracle PeopleSoft General Ledger

Synchronize Chartfield values with FAH

Values are loaded into FAH

(via Standard FAHprocesses)

Integration Broker connectsto FAH

Map chartfield / set IDcombinations to FAH value

sets


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Peoplesoft Integration: Value Set Mapping

P l ft I t ti L d M i


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Peoplesoft Integration: Ledger Mapping


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Oracle PeopleSoft General Ledger

Transfer Fusion Accounting Journals to PeopleSoft Ge

Submit process to create andpost PeopleSoft journals

Oracle Fusion Accounting Hub

Updates

required?

Review transfer via 3rdPartyIntegration Workbench

Submit Transfer JournalLines to PeopleSoft General

Ledger process

Submit Create Accountingprocess

Exceptions?

No

Yes

Make updates via 3rdPartyIntegration Edit Workbench

Use error repoexcep

Y

Finished: re

No

P l ft I t ti J l I i


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Peoplesoft Integration Journal Inquiry

P l ft I t ti J l I i


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Peoplesoft Integration Journal Inquiry

Peoplesoft Integration Drill to Source Journal


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Peoplesoft Integration Drill to Source Journal

Questions and Answers


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Questionsand Answers


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con9532_zwiebach-fusion accounting hub - psft co-existence

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