hyperion financial management
TRANSCRIPT
wwwcodecdssie copy Codec-dss 2016
Enterprise Performance Management amp Business Intelligence Applications Practice
wwwcodecdssie copy Codec-dss 2015
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Financial Services
Utilities
BeveragesGovernmentSemiManufacturing
Telecommunications
Retail Miscellaneous
Amassed 30 Years of Industry Know-How
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Priorities and Pressures on the CFO
CIO
GOALS
CFO
CIO
Stock Options
MampA
+ with -
Competitors
1
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
Significant Account Level
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Oracle Financial Consolidation and Reporting Applications amp Tools - Purpose Built for Each Step of the Process
Financial Close Process
Data Cleansing ConsolidateInternal Reportingamp Analysis
External Reporting amp Compliance
Hyperion Financial Data Quality Management
Hyperion Financial Management
Hyperion Web AnalysisSmart View
Hyperion Financial Reporting
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Hyperion Financial Management
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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 6 days to close
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
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wwwcodecdssie copy Codec-dss 2015
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
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wwwcodecdssie copy Codec-dss 2015
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
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wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2015
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 Financial Management
Hyperion Planning
Hyperion Essbase
Hyperion Enterprise
Data Marts
DATA PREPARATIONSERVER
EPM SYSTEMS
GUIDED WORKFLOW USER INTERFACE
BPM Adapters
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wwwcodecdssie copy Codec-dss 2015
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
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Linking Hyperion to Oracle E-Business Suite
Hyperion Financial ManagementPlanning
Oracle Account Analysis and Drill-Down
Hyperion FDM
Available Today
11 Release
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wwwcodecdssie copy Codec-dss 2015
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
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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
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wwwcodecdssie copy Codec-dss 2015
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
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wwwcodecdssie copy Codec-dss 2015
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
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wwwcodecdssie copy Codec-dss 2015
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
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wwwcodecdssie copy Codec-dss 2015
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
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wwwcodecdssie copy Codec-dss 2015
Supports Sustainability Reporting
EconomicResponsibility
Social Responsibility
EnvironmentalResponsibility
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wwwcodecdssie copy Codec-dss 2015
Our ldquoGreenrdquo Solution
NON-FINANCIAL
Hyperion Financial Management
In EMEA GRI-compliant Partner Template
+
Economic
Social
Environment
CaptureReport Store
FINANCIAL
PampLCashFlow
Balancesheet
ROCE
EBITA
PE
etc
Reporting amp Analysis Tools ReportModel AnalyzeBenchmark
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2015wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Unprecedented StrengthOraclersquos Hyperion Financial Management
bull Financial Consolidation
bull Mgmt amp Statutory Reporting
bull Integrated Financial Platform
bull Data Quality Management
bull Compliance1
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wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Select Hyperion Financial Management Customers 1300+ Worldwide
Communications Media Financial Services Consumer Technology
Energy Industrial Retail Life Sciences ServicesOther
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wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Financial Services
Utilities
BeveragesGovernmentSemiManufacturing
Telecommunications
Retail Miscellaneous
Amassed 30 Years of Industry Know-How
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Priorities and Pressures on the CFO
CIO
GOALS
CFO
CIO
Stock Options
MampA
+ with -
Competitors
1
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
Significant Account Level
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Oracle Financial Consolidation and Reporting Applications amp Tools - Purpose Built for Each Step of the Process
Financial Close Process
Data Cleansing ConsolidateInternal Reportingamp Analysis
External Reporting amp Compliance
Hyperion Financial Data Quality Management
Hyperion Financial Management
Hyperion Web AnalysisSmart View
Hyperion Financial Reporting
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Hyperion Financial Management
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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 6 days to close
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2015
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 Financial Management
Hyperion Planning
Hyperion Essbase
Hyperion Enterprise
Data Marts
DATA PREPARATIONSERVER
EPM SYSTEMS
GUIDED WORKFLOW USER INTERFACE
BPM Adapters
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Linking Hyperion to Oracle E-Business Suite
Hyperion Financial ManagementPlanning
Oracle Account Analysis and Drill-Down
Hyperion FDM
Available Today
11 Release
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Supports Sustainability Reporting
EconomicResponsibility
Social Responsibility
EnvironmentalResponsibility
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Our ldquoGreenrdquo Solution
NON-FINANCIAL
Hyperion Financial Management
In EMEA GRI-compliant Partner Template
+
Economic
Social
Environment
CaptureReport Store
FINANCIAL
PampLCashFlow
Balancesheet
ROCE
EBITA
PE
etc
Reporting amp Analysis Tools ReportModel AnalyzeBenchmark
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2015wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Unprecedented StrengthOraclersquos Hyperion Financial Management
bull Financial Consolidation
bull Mgmt amp Statutory Reporting
bull Integrated Financial Platform
bull Data Quality Management
bull Compliance1
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Select Hyperion Financial Management Customers 1300+ Worldwide
Communications Media Financial Services Consumer Technology
Energy Industrial Retail Life Sciences ServicesOther
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Financial Services
Utilities
BeveragesGovernmentSemiManufacturing
Telecommunications
Retail Miscellaneous
Amassed 30 Years of Industry Know-How
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Priorities and Pressures on the CFO
CIO
GOALS
CFO
CIO
Stock Options
MampA
+ with -
Competitors
1
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
Significant Account Level
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Oracle Financial Consolidation and Reporting Applications amp Tools - Purpose Built for Each Step of the Process
Financial Close Process
Data Cleansing ConsolidateInternal Reportingamp Analysis
External Reporting amp Compliance
Hyperion Financial Data Quality Management
Hyperion Financial Management
Hyperion Web AnalysisSmart View
Hyperion Financial Reporting
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Hyperion Financial Management
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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 6 days to close
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2015
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 Financial Management
Hyperion Planning
Hyperion Essbase
Hyperion Enterprise
Data Marts
DATA PREPARATIONSERVER
EPM SYSTEMS
GUIDED WORKFLOW USER INTERFACE
BPM Adapters
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Linking Hyperion to Oracle E-Business Suite
Hyperion Financial ManagementPlanning
Oracle Account Analysis and Drill-Down
Hyperion FDM
Available Today
11 Release
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Supports Sustainability Reporting
EconomicResponsibility
Social Responsibility
EnvironmentalResponsibility
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Our ldquoGreenrdquo Solution
NON-FINANCIAL
Hyperion Financial Management
In EMEA GRI-compliant Partner Template
+
Economic
Social
Environment
CaptureReport Store
FINANCIAL
PampLCashFlow
Balancesheet
ROCE
EBITA
PE
etc
Reporting amp Analysis Tools ReportModel AnalyzeBenchmark
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2015wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Unprecedented StrengthOraclersquos Hyperion Financial Management
bull Financial Consolidation
bull Mgmt amp Statutory Reporting
bull Integrated Financial Platform
bull Data Quality Management
bull Compliance1
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Select Hyperion Financial Management Customers 1300+ Worldwide
Communications Media Financial Services Consumer Technology
Energy Industrial Retail Life Sciences ServicesOther
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Financial Services
Utilities
BeveragesGovernmentSemiManufacturing
Telecommunications
Retail Miscellaneous
Amassed 30 Years of Industry Know-How
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Priorities and Pressures on the CFO
CIO
GOALS
CFO
CIO
Stock Options
MampA
+ with -
Competitors
1
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
Significant Account Level
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Oracle Financial Consolidation and Reporting Applications amp Tools - Purpose Built for Each Step of the Process
Financial Close Process
Data Cleansing ConsolidateInternal Reportingamp Analysis
External Reporting amp Compliance
Hyperion Financial Data Quality Management
Hyperion Financial Management
Hyperion Web AnalysisSmart View
Hyperion Financial Reporting
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Hyperion Financial Management
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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 6 days to close
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2015
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 Financial Management
Hyperion Planning
Hyperion Essbase
Hyperion Enterprise
Data Marts
DATA PREPARATIONSERVER
EPM SYSTEMS
GUIDED WORKFLOW USER INTERFACE
BPM Adapters
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Linking Hyperion to Oracle E-Business Suite
Hyperion Financial ManagementPlanning
Oracle Account Analysis and Drill-Down
Hyperion FDM
Available Today
11 Release
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Supports Sustainability Reporting
EconomicResponsibility
Social Responsibility
EnvironmentalResponsibility
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Our ldquoGreenrdquo Solution
NON-FINANCIAL
Hyperion Financial Management
In EMEA GRI-compliant Partner Template
+
Economic
Social
Environment
CaptureReport Store
FINANCIAL
PampLCashFlow
Balancesheet
ROCE
EBITA
PE
etc
Reporting amp Analysis Tools ReportModel AnalyzeBenchmark
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2015wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Unprecedented StrengthOraclersquos Hyperion Financial Management
bull Financial Consolidation
bull Mgmt amp Statutory Reporting
bull Integrated Financial Platform
bull Data Quality Management
bull Compliance1
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Select Hyperion Financial Management Customers 1300+ Worldwide
Communications Media Financial Services Consumer Technology
Energy Industrial Retail Life Sciences ServicesOther
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Priorities and Pressures on the CFO
CIO
GOALS
CFO
CIO
Stock Options
MampA
+ with -
Competitors
1
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
Significant Account Level
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Oracle Financial Consolidation and Reporting Applications amp Tools - Purpose Built for Each Step of the Process
Financial Close Process
Data Cleansing ConsolidateInternal Reportingamp Analysis
External Reporting amp Compliance
Hyperion Financial Data Quality Management
Hyperion Financial Management
Hyperion Web AnalysisSmart View
Hyperion Financial Reporting
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Hyperion Financial Management
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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 6 days to close
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2015
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 Financial Management
Hyperion Planning
Hyperion Essbase
Hyperion Enterprise
Data Marts
DATA PREPARATIONSERVER
EPM SYSTEMS
GUIDED WORKFLOW USER INTERFACE
BPM Adapters
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Linking Hyperion to Oracle E-Business Suite
Hyperion Financial ManagementPlanning
Oracle Account Analysis and Drill-Down
Hyperion FDM
Available Today
11 Release
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Supports Sustainability Reporting
EconomicResponsibility
Social Responsibility
EnvironmentalResponsibility
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Our ldquoGreenrdquo Solution
NON-FINANCIAL
Hyperion Financial Management
In EMEA GRI-compliant Partner Template
+
Economic
Social
Environment
CaptureReport Store
FINANCIAL
PampLCashFlow
Balancesheet
ROCE
EBITA
PE
etc
Reporting amp Analysis Tools ReportModel AnalyzeBenchmark
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2015wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Unprecedented StrengthOraclersquos Hyperion Financial Management
bull Financial Consolidation
bull Mgmt amp Statutory Reporting
bull Integrated Financial Platform
bull Data Quality Management
bull Compliance1
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Select Hyperion Financial Management Customers 1300+ Worldwide
Communications Media Financial Services Consumer Technology
Energy Industrial Retail Life Sciences ServicesOther
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Priorities and Pressures on the CFO
CIO
GOALS
CFO
CIO
Stock Options
MampA
+ with -
Competitors
1
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
Significant Account Level
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Oracle Financial Consolidation and Reporting Applications amp Tools - Purpose Built for Each Step of the Process
Financial Close Process
Data Cleansing ConsolidateInternal Reportingamp Analysis
External Reporting amp Compliance
Hyperion Financial Data Quality Management
Hyperion Financial Management
Hyperion Web AnalysisSmart View
Hyperion Financial Reporting
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Hyperion Financial Management
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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 6 days to close
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2015
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 Financial Management
Hyperion Planning
Hyperion Essbase
Hyperion Enterprise
Data Marts
DATA PREPARATIONSERVER
EPM SYSTEMS
GUIDED WORKFLOW USER INTERFACE
BPM Adapters
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Linking Hyperion to Oracle E-Business Suite
Hyperion Financial ManagementPlanning
Oracle Account Analysis and Drill-Down
Hyperion FDM
Available Today
11 Release
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Supports Sustainability Reporting
EconomicResponsibility
Social Responsibility
EnvironmentalResponsibility
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Our ldquoGreenrdquo Solution
NON-FINANCIAL
Hyperion Financial Management
In EMEA GRI-compliant Partner Template
+
Economic
Social
Environment
CaptureReport Store
FINANCIAL
PampLCashFlow
Balancesheet
ROCE
EBITA
PE
etc
Reporting amp Analysis Tools ReportModel AnalyzeBenchmark
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2015wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Unprecedented StrengthOraclersquos Hyperion Financial Management
bull Financial Consolidation
bull Mgmt amp Statutory Reporting
bull Integrated Financial Platform
bull Data Quality Management
bull Compliance1
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Select Hyperion Financial Management Customers 1300+ Worldwide
Communications Media Financial Services Consumer Technology
Energy Industrial Retail Life Sciences ServicesOther
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
Significant Account Level
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Oracle Financial Consolidation and Reporting Applications amp Tools - Purpose Built for Each Step of the Process
Financial Close Process
Data Cleansing ConsolidateInternal Reportingamp Analysis
External Reporting amp Compliance
Hyperion Financial Data Quality Management
Hyperion Financial Management
Hyperion Web AnalysisSmart View
Hyperion Financial Reporting
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Hyperion Financial Management
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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 6 days to close
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2015
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 Financial Management
Hyperion Planning
Hyperion Essbase
Hyperion Enterprise
Data Marts
DATA PREPARATIONSERVER
EPM SYSTEMS
GUIDED WORKFLOW USER INTERFACE
BPM Adapters
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Linking Hyperion to Oracle E-Business Suite
Hyperion Financial ManagementPlanning
Oracle Account Analysis and Drill-Down
Hyperion FDM
Available Today
11 Release
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Supports Sustainability Reporting
EconomicResponsibility
Social Responsibility
EnvironmentalResponsibility
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Our ldquoGreenrdquo Solution
NON-FINANCIAL
Hyperion Financial Management
In EMEA GRI-compliant Partner Template
+
Economic
Social
Environment
CaptureReport Store
FINANCIAL
PampLCashFlow
Balancesheet
ROCE
EBITA
PE
etc
Reporting amp Analysis Tools ReportModel AnalyzeBenchmark
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2015wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Unprecedented StrengthOraclersquos Hyperion Financial Management
bull Financial Consolidation
bull Mgmt amp Statutory Reporting
bull Integrated Financial Platform
bull Data Quality Management
bull Compliance1
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Select Hyperion Financial Management Customers 1300+ Worldwide
Communications Media Financial Services Consumer Technology
Energy Industrial Retail Life Sciences ServicesOther
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
Significant Account Level
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Oracle Financial Consolidation and Reporting Applications amp Tools - Purpose Built for Each Step of the Process
Financial Close Process
Data Cleansing ConsolidateInternal Reportingamp Analysis
External Reporting amp Compliance
Hyperion Financial Data Quality Management
Hyperion Financial Management
Hyperion Web AnalysisSmart View
Hyperion Financial Reporting
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Hyperion Financial Management
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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 6 days to close
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2015
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 Financial Management
Hyperion Planning
Hyperion Essbase
Hyperion Enterprise
Data Marts
DATA PREPARATIONSERVER
EPM SYSTEMS
GUIDED WORKFLOW USER INTERFACE
BPM Adapters
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Linking Hyperion to Oracle E-Business Suite
Hyperion Financial ManagementPlanning
Oracle Account Analysis and Drill-Down
Hyperion FDM
Available Today
11 Release
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Supports Sustainability Reporting
EconomicResponsibility
Social Responsibility
EnvironmentalResponsibility
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Our ldquoGreenrdquo Solution
NON-FINANCIAL
Hyperion Financial Management
In EMEA GRI-compliant Partner Template
+
Economic
Social
Environment
CaptureReport Store
FINANCIAL
PampLCashFlow
Balancesheet
ROCE
EBITA
PE
etc
Reporting amp Analysis Tools ReportModel AnalyzeBenchmark
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2015wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Unprecedented StrengthOraclersquos Hyperion Financial Management
bull Financial Consolidation
bull Mgmt amp Statutory Reporting
bull Integrated Financial Platform
bull Data Quality Management
bull Compliance1
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Select Hyperion Financial Management Customers 1300+ Worldwide
Communications Media Financial Services Consumer Technology
Energy Industrial Retail Life Sciences ServicesOther
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
Significant Account Level
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Oracle Financial Consolidation and Reporting Applications amp Tools - Purpose Built for Each Step of the Process
Financial Close Process
Data Cleansing ConsolidateInternal Reportingamp Analysis
External Reporting amp Compliance
Hyperion Financial Data Quality Management
Hyperion Financial Management
Hyperion Web AnalysisSmart View
Hyperion Financial Reporting
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Hyperion Financial Management
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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 6 days to close
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2015
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 Financial Management
Hyperion Planning
Hyperion Essbase
Hyperion Enterprise
Data Marts
DATA PREPARATIONSERVER
EPM SYSTEMS
GUIDED WORKFLOW USER INTERFACE
BPM Adapters
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Linking Hyperion to Oracle E-Business Suite
Hyperion Financial ManagementPlanning
Oracle Account Analysis and Drill-Down
Hyperion FDM
Available Today
11 Release
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Supports Sustainability Reporting
EconomicResponsibility
Social Responsibility
EnvironmentalResponsibility
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Our ldquoGreenrdquo Solution
NON-FINANCIAL
Hyperion Financial Management
In EMEA GRI-compliant Partner Template
+
Economic
Social
Environment
CaptureReport Store
FINANCIAL
PampLCashFlow
Balancesheet
ROCE
EBITA
PE
etc
Reporting amp Analysis Tools ReportModel AnalyzeBenchmark
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2015wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Unprecedented StrengthOraclersquos Hyperion Financial Management
bull Financial Consolidation
bull Mgmt amp Statutory Reporting
bull Integrated Financial Platform
bull Data Quality Management
bull Compliance1
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Select Hyperion Financial Management Customers 1300+ Worldwide
Communications Media Financial Services Consumer Technology
Energy Industrial Retail Life Sciences ServicesOther
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
Significant Account Level
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Oracle Financial Consolidation and Reporting Applications amp Tools - Purpose Built for Each Step of the Process
Financial Close Process
Data Cleansing ConsolidateInternal Reportingamp Analysis
External Reporting amp Compliance
Hyperion Financial Data Quality Management
Hyperion Financial Management
Hyperion Web AnalysisSmart View
Hyperion Financial Reporting
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Hyperion Financial Management
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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 6 days to close
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2015
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 Financial Management
Hyperion Planning
Hyperion Essbase
Hyperion Enterprise
Data Marts
DATA PREPARATIONSERVER
EPM SYSTEMS
GUIDED WORKFLOW USER INTERFACE
BPM Adapters
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Linking Hyperion to Oracle E-Business Suite
Hyperion Financial ManagementPlanning
Oracle Account Analysis and Drill-Down
Hyperion FDM
Available Today
11 Release
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Supports Sustainability Reporting
EconomicResponsibility
Social Responsibility
EnvironmentalResponsibility
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Our ldquoGreenrdquo Solution
NON-FINANCIAL
Hyperion Financial Management
In EMEA GRI-compliant Partner Template
+
Economic
Social
Environment
CaptureReport Store
FINANCIAL
PampLCashFlow
Balancesheet
ROCE
EBITA
PE
etc
Reporting amp Analysis Tools ReportModel AnalyzeBenchmark
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2015wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Unprecedented StrengthOraclersquos Hyperion Financial Management
bull Financial Consolidation
bull Mgmt amp Statutory Reporting
bull Integrated Financial Platform
bull Data Quality Management
bull Compliance1
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Select Hyperion Financial Management Customers 1300+ Worldwide
Communications Media Financial Services Consumer Technology
Energy Industrial Retail Life Sciences ServicesOther
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Oracle Financial Consolidation and Reporting Applications amp Tools - Purpose Built for Each Step of the Process
Financial Close Process
Data Cleansing ConsolidateInternal Reportingamp Analysis
External Reporting amp Compliance
Hyperion Financial Data Quality Management
Hyperion Financial Management
Hyperion Web AnalysisSmart View
Hyperion Financial Reporting
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Hyperion Financial Management
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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 6 days to close
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2015
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 Financial Management
Hyperion Planning
Hyperion Essbase
Hyperion Enterprise
Data Marts
DATA PREPARATIONSERVER
EPM SYSTEMS
GUIDED WORKFLOW USER INTERFACE
BPM Adapters
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Linking Hyperion to Oracle E-Business Suite
Hyperion Financial ManagementPlanning
Oracle Account Analysis and Drill-Down
Hyperion FDM
Available Today
11 Release
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Supports Sustainability Reporting
EconomicResponsibility
Social Responsibility
EnvironmentalResponsibility
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Our ldquoGreenrdquo Solution
NON-FINANCIAL
Hyperion Financial Management
In EMEA GRI-compliant Partner Template
+
Economic
Social
Environment
CaptureReport Store
FINANCIAL
PampLCashFlow
Balancesheet
ROCE
EBITA
PE
etc
Reporting amp Analysis Tools ReportModel AnalyzeBenchmark
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2015wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Unprecedented StrengthOraclersquos Hyperion Financial Management
bull Financial Consolidation
bull Mgmt amp Statutory Reporting
bull Integrated Financial Platform
bull Data Quality Management
bull Compliance1
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Select Hyperion Financial Management Customers 1300+ Worldwide
Communications Media Financial Services Consumer Technology
Energy Industrial Retail Life Sciences ServicesOther
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Oracle Financial Consolidation and Reporting Applications amp Tools - Purpose Built for Each Step of the Process
Financial Close Process
Data Cleansing ConsolidateInternal Reportingamp Analysis
External Reporting amp Compliance
Hyperion Financial Data Quality Management
Hyperion Financial Management
Hyperion Web AnalysisSmart View
Hyperion Financial Reporting
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Hyperion Financial Management
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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 6 days to close
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2015
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 Financial Management
Hyperion Planning
Hyperion Essbase
Hyperion Enterprise
Data Marts
DATA PREPARATIONSERVER
EPM SYSTEMS
GUIDED WORKFLOW USER INTERFACE
BPM Adapters
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Linking Hyperion to Oracle E-Business Suite
Hyperion Financial ManagementPlanning
Oracle Account Analysis and Drill-Down
Hyperion FDM
Available Today
11 Release
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Supports Sustainability Reporting
EconomicResponsibility
Social Responsibility
EnvironmentalResponsibility
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Our ldquoGreenrdquo Solution
NON-FINANCIAL
Hyperion Financial Management
In EMEA GRI-compliant Partner Template
+
Economic
Social
Environment
CaptureReport Store
FINANCIAL
PampLCashFlow
Balancesheet
ROCE
EBITA
PE
etc
Reporting amp Analysis Tools ReportModel AnalyzeBenchmark
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2015wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Unprecedented StrengthOraclersquos Hyperion Financial Management
bull Financial Consolidation
bull Mgmt amp Statutory Reporting
bull Integrated Financial Platform
bull Data Quality Management
bull Compliance1
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Select Hyperion Financial Management Customers 1300+ Worldwide
Communications Media Financial Services Consumer Technology
Energy Industrial Retail Life Sciences ServicesOther
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Oracle Financial Consolidation and Reporting Applications amp Tools - Purpose Built for Each Step of the Process
Financial Close Process
Data Cleansing ConsolidateInternal Reportingamp Analysis
External Reporting amp Compliance
Hyperion Financial Data Quality Management
Hyperion Financial Management
Hyperion Web AnalysisSmart View
Hyperion Financial Reporting
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Hyperion Financial Management
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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 6 days to close
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2015
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 Financial Management
Hyperion Planning
Hyperion Essbase
Hyperion Enterprise
Data Marts
DATA PREPARATIONSERVER
EPM SYSTEMS
GUIDED WORKFLOW USER INTERFACE
BPM Adapters
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Linking Hyperion to Oracle E-Business Suite
Hyperion Financial ManagementPlanning
Oracle Account Analysis and Drill-Down
Hyperion FDM
Available Today
11 Release
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Supports Sustainability Reporting
EconomicResponsibility
Social Responsibility
EnvironmentalResponsibility
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Our ldquoGreenrdquo Solution
NON-FINANCIAL
Hyperion Financial Management
In EMEA GRI-compliant Partner Template
+
Economic
Social
Environment
CaptureReport Store
FINANCIAL
PampLCashFlow
Balancesheet
ROCE
EBITA
PE
etc
Reporting amp Analysis Tools ReportModel AnalyzeBenchmark
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2015wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Unprecedented StrengthOraclersquos Hyperion Financial Management
bull Financial Consolidation
bull Mgmt amp Statutory Reporting
bull Integrated Financial Platform
bull Data Quality Management
bull Compliance1
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Select Hyperion Financial Management Customers 1300+ Worldwide
Communications Media Financial Services Consumer Technology
Energy Industrial Retail Life Sciences ServicesOther
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Oracle Financial Consolidation and Reporting Applications amp Tools - Purpose Built for Each Step of the Process
Financial Close Process
Data Cleansing ConsolidateInternal Reportingamp Analysis
External Reporting amp Compliance
Hyperion Financial Data Quality Management
Hyperion Financial Management
Hyperion Web AnalysisSmart View
Hyperion Financial Reporting
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Hyperion Financial Management
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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 6 days to close
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2015
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 Financial Management
Hyperion Planning
Hyperion Essbase
Hyperion Enterprise
Data Marts
DATA PREPARATIONSERVER
EPM SYSTEMS
GUIDED WORKFLOW USER INTERFACE
BPM Adapters
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Linking Hyperion to Oracle E-Business Suite
Hyperion Financial ManagementPlanning
Oracle Account Analysis and Drill-Down
Hyperion FDM
Available Today
11 Release
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Supports Sustainability Reporting
EconomicResponsibility
Social Responsibility
EnvironmentalResponsibility
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Our ldquoGreenrdquo Solution
NON-FINANCIAL
Hyperion Financial Management
In EMEA GRI-compliant Partner Template
+
Economic
Social
Environment
CaptureReport Store
FINANCIAL
PampLCashFlow
Balancesheet
ROCE
EBITA
PE
etc
Reporting amp Analysis Tools ReportModel AnalyzeBenchmark
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2015wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Unprecedented StrengthOraclersquos Hyperion Financial Management
bull Financial Consolidation
bull Mgmt amp Statutory Reporting
bull Integrated Financial Platform
bull Data Quality Management
bull Compliance1
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Select Hyperion Financial Management Customers 1300+ Worldwide
Communications Media Financial Services Consumer Technology
Energy Industrial Retail Life Sciences ServicesOther
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Hyperion Financial Management
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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 6 days to close
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2015
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 Financial Management
Hyperion Planning
Hyperion Essbase
Hyperion Enterprise
Data Marts
DATA PREPARATIONSERVER
EPM SYSTEMS
GUIDED WORKFLOW USER INTERFACE
BPM Adapters
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Linking Hyperion to Oracle E-Business Suite
Hyperion Financial ManagementPlanning
Oracle Account Analysis and Drill-Down
Hyperion FDM
Available Today
11 Release
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Supports Sustainability Reporting
EconomicResponsibility
Social Responsibility
EnvironmentalResponsibility
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Our ldquoGreenrdquo Solution
NON-FINANCIAL
Hyperion Financial Management
In EMEA GRI-compliant Partner Template
+
Economic
Social
Environment
CaptureReport Store
FINANCIAL
PampLCashFlow
Balancesheet
ROCE
EBITA
PE
etc
Reporting amp Analysis Tools ReportModel AnalyzeBenchmark
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2015wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Unprecedented StrengthOraclersquos Hyperion Financial Management
bull Financial Consolidation
bull Mgmt amp Statutory Reporting
bull Integrated Financial Platform
bull Data Quality Management
bull Compliance1
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Select Hyperion Financial Management Customers 1300+ Worldwide
Communications Media Financial Services Consumer Technology
Energy Industrial Retail Life Sciences ServicesOther
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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 6 days to close
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2015
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 Financial Management
Hyperion Planning
Hyperion Essbase
Hyperion Enterprise
Data Marts
DATA PREPARATIONSERVER
EPM SYSTEMS
GUIDED WORKFLOW USER INTERFACE
BPM Adapters
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Linking Hyperion to Oracle E-Business Suite
Hyperion Financial ManagementPlanning
Oracle Account Analysis and Drill-Down
Hyperion FDM
Available Today
11 Release
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Supports Sustainability Reporting
EconomicResponsibility
Social Responsibility
EnvironmentalResponsibility
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Our ldquoGreenrdquo Solution
NON-FINANCIAL
Hyperion Financial Management
In EMEA GRI-compliant Partner Template
+
Economic
Social
Environment
CaptureReport Store
FINANCIAL
PampLCashFlow
Balancesheet
ROCE
EBITA
PE
etc
Reporting amp Analysis Tools ReportModel AnalyzeBenchmark
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2015wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Unprecedented StrengthOraclersquos Hyperion Financial Management
bull Financial Consolidation
bull Mgmt amp Statutory Reporting
bull Integrated Financial Platform
bull Data Quality Management
bull Compliance1
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Select Hyperion Financial Management Customers 1300+ Worldwide
Communications Media Financial Services Consumer Technology
Energy Industrial Retail Life Sciences ServicesOther
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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 6 days to close
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2015
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 Financial Management
Hyperion Planning
Hyperion Essbase
Hyperion Enterprise
Data Marts
DATA PREPARATIONSERVER
EPM SYSTEMS
GUIDED WORKFLOW USER INTERFACE
BPM Adapters
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Linking Hyperion to Oracle E-Business Suite
Hyperion Financial ManagementPlanning
Oracle Account Analysis and Drill-Down
Hyperion FDM
Available Today
11 Release
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Supports Sustainability Reporting
EconomicResponsibility
Social Responsibility
EnvironmentalResponsibility
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Our ldquoGreenrdquo Solution
NON-FINANCIAL
Hyperion Financial Management
In EMEA GRI-compliant Partner Template
+
Economic
Social
Environment
CaptureReport Store
FINANCIAL
PampLCashFlow
Balancesheet
ROCE
EBITA
PE
etc
Reporting amp Analysis Tools ReportModel AnalyzeBenchmark
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2015wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Unprecedented StrengthOraclersquos Hyperion Financial Management
bull Financial Consolidation
bull Mgmt amp Statutory Reporting
bull Integrated Financial Platform
bull Data Quality Management
bull Compliance1
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Select Hyperion Financial Management Customers 1300+ Worldwide
Communications Media Financial Services Consumer Technology
Energy Industrial Retail Life Sciences ServicesOther
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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 6 days to close
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2015
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 Financial Management
Hyperion Planning
Hyperion Essbase
Hyperion Enterprise
Data Marts
DATA PREPARATIONSERVER
EPM SYSTEMS
GUIDED WORKFLOW USER INTERFACE
BPM Adapters
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Linking Hyperion to Oracle E-Business Suite
Hyperion Financial ManagementPlanning
Oracle Account Analysis and Drill-Down
Hyperion FDM
Available Today
11 Release
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Supports Sustainability Reporting
EconomicResponsibility
Social Responsibility
EnvironmentalResponsibility
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Our ldquoGreenrdquo Solution
NON-FINANCIAL
Hyperion Financial Management
In EMEA GRI-compliant Partner Template
+
Economic
Social
Environment
CaptureReport Store
FINANCIAL
PampLCashFlow
Balancesheet
ROCE
EBITA
PE
etc
Reporting amp Analysis Tools ReportModel AnalyzeBenchmark
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2015wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Unprecedented StrengthOraclersquos Hyperion Financial Management
bull Financial Consolidation
bull Mgmt amp Statutory Reporting
bull Integrated Financial Platform
bull Data Quality Management
bull Compliance1
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Select Hyperion Financial Management Customers 1300+ Worldwide
Communications Media Financial Services Consumer Technology
Energy Industrial Retail Life Sciences ServicesOther
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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 6 days to close
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2015
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 Financial Management
Hyperion Planning
Hyperion Essbase
Hyperion Enterprise
Data Marts
DATA PREPARATIONSERVER
EPM SYSTEMS
GUIDED WORKFLOW USER INTERFACE
BPM Adapters
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Linking Hyperion to Oracle E-Business Suite
Hyperion Financial ManagementPlanning
Oracle Account Analysis and Drill-Down
Hyperion FDM
Available Today
11 Release
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Supports Sustainability Reporting
EconomicResponsibility
Social Responsibility
EnvironmentalResponsibility
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Our ldquoGreenrdquo Solution
NON-FINANCIAL
Hyperion Financial Management
In EMEA GRI-compliant Partner Template
+
Economic
Social
Environment
CaptureReport Store
FINANCIAL
PampLCashFlow
Balancesheet
ROCE
EBITA
PE
etc
Reporting amp Analysis Tools ReportModel AnalyzeBenchmark
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2015wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Unprecedented StrengthOraclersquos Hyperion Financial Management
bull Financial Consolidation
bull Mgmt amp Statutory Reporting
bull Integrated Financial Platform
bull Data Quality Management
bull Compliance1
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Select Hyperion Financial Management Customers 1300+ Worldwide
Communications Media Financial Services Consumer Technology
Energy Industrial Retail Life Sciences ServicesOther
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2015
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 Financial Management
Hyperion Planning
Hyperion Essbase
Hyperion Enterprise
Data Marts
DATA PREPARATIONSERVER
EPM SYSTEMS
GUIDED WORKFLOW USER INTERFACE
BPM Adapters
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Linking Hyperion to Oracle E-Business Suite
Hyperion Financial ManagementPlanning
Oracle Account Analysis and Drill-Down
Hyperion FDM
Available Today
11 Release
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Supports Sustainability Reporting
EconomicResponsibility
Social Responsibility
EnvironmentalResponsibility
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Our ldquoGreenrdquo Solution
NON-FINANCIAL
Hyperion Financial Management
In EMEA GRI-compliant Partner Template
+
Economic
Social
Environment
CaptureReport Store
FINANCIAL
PampLCashFlow
Balancesheet
ROCE
EBITA
PE
etc
Reporting amp Analysis Tools ReportModel AnalyzeBenchmark
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2015wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Unprecedented StrengthOraclersquos Hyperion Financial Management
bull Financial Consolidation
bull Mgmt amp Statutory Reporting
bull Integrated Financial Platform
bull Data Quality Management
bull Compliance1
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Select Hyperion Financial Management Customers 1300+ Worldwide
Communications Media Financial Services Consumer Technology
Energy Industrial Retail Life Sciences ServicesOther
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2015
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 Financial Management
Hyperion Planning
Hyperion Essbase
Hyperion Enterprise
Data Marts
DATA PREPARATIONSERVER
EPM SYSTEMS
GUIDED WORKFLOW USER INTERFACE
BPM Adapters
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Linking Hyperion to Oracle E-Business Suite
Hyperion Financial ManagementPlanning
Oracle Account Analysis and Drill-Down
Hyperion FDM
Available Today
11 Release
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Supports Sustainability Reporting
EconomicResponsibility
Social Responsibility
EnvironmentalResponsibility
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Our ldquoGreenrdquo Solution
NON-FINANCIAL
Hyperion Financial Management
In EMEA GRI-compliant Partner Template
+
Economic
Social
Environment
CaptureReport Store
FINANCIAL
PampLCashFlow
Balancesheet
ROCE
EBITA
PE
etc
Reporting amp Analysis Tools ReportModel AnalyzeBenchmark
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2015wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Unprecedented StrengthOraclersquos Hyperion Financial Management
bull Financial Consolidation
bull Mgmt amp Statutory Reporting
bull Integrated Financial Platform
bull Data Quality Management
bull Compliance1
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Select Hyperion Financial Management Customers 1300+ Worldwide
Communications Media Financial Services Consumer Technology
Energy Industrial Retail Life Sciences ServicesOther
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2015
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 Financial Management
Hyperion Planning
Hyperion Essbase
Hyperion Enterprise
Data Marts
DATA PREPARATIONSERVER
EPM SYSTEMS
GUIDED WORKFLOW USER INTERFACE
BPM Adapters
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Linking Hyperion to Oracle E-Business Suite
Hyperion Financial ManagementPlanning
Oracle Account Analysis and Drill-Down
Hyperion FDM
Available Today
11 Release
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Supports Sustainability Reporting
EconomicResponsibility
Social Responsibility
EnvironmentalResponsibility
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Our ldquoGreenrdquo Solution
NON-FINANCIAL
Hyperion Financial Management
In EMEA GRI-compliant Partner Template
+
Economic
Social
Environment
CaptureReport Store
FINANCIAL
PampLCashFlow
Balancesheet
ROCE
EBITA
PE
etc
Reporting amp Analysis Tools ReportModel AnalyzeBenchmark
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2015wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Unprecedented StrengthOraclersquos Hyperion Financial Management
bull Financial Consolidation
bull Mgmt amp Statutory Reporting
bull Integrated Financial Platform
bull Data Quality Management
bull Compliance1
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Select Hyperion Financial Management Customers 1300+ Worldwide
Communications Media Financial Services Consumer Technology
Energy Industrial Retail Life Sciences ServicesOther
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2015
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 Financial Management
Hyperion Planning
Hyperion Essbase
Hyperion Enterprise
Data Marts
DATA PREPARATIONSERVER
EPM SYSTEMS
GUIDED WORKFLOW USER INTERFACE
BPM Adapters
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Linking Hyperion to Oracle E-Business Suite
Hyperion Financial ManagementPlanning
Oracle Account Analysis and Drill-Down
Hyperion FDM
Available Today
11 Release
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Supports Sustainability Reporting
EconomicResponsibility
Social Responsibility
EnvironmentalResponsibility
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Our ldquoGreenrdquo Solution
NON-FINANCIAL
Hyperion Financial Management
In EMEA GRI-compliant Partner Template
+
Economic
Social
Environment
CaptureReport Store
FINANCIAL
PampLCashFlow
Balancesheet
ROCE
EBITA
PE
etc
Reporting amp Analysis Tools ReportModel AnalyzeBenchmark
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2015wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Unprecedented StrengthOraclersquos Hyperion Financial Management
bull Financial Consolidation
bull Mgmt amp Statutory Reporting
bull Integrated Financial Platform
bull Data Quality Management
bull Compliance1
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Select Hyperion Financial Management Customers 1300+ Worldwide
Communications Media Financial Services Consumer Technology
Energy Industrial Retail Life Sciences ServicesOther
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2015
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 Financial Management
Hyperion Planning
Hyperion Essbase
Hyperion Enterprise
Data Marts
DATA PREPARATIONSERVER
EPM SYSTEMS
GUIDED WORKFLOW USER INTERFACE
BPM Adapters
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Linking Hyperion to Oracle E-Business Suite
Hyperion Financial ManagementPlanning
Oracle Account Analysis and Drill-Down
Hyperion FDM
Available Today
11 Release
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Supports Sustainability Reporting
EconomicResponsibility
Social Responsibility
EnvironmentalResponsibility
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Our ldquoGreenrdquo Solution
NON-FINANCIAL
Hyperion Financial Management
In EMEA GRI-compliant Partner Template
+
Economic
Social
Environment
CaptureReport Store
FINANCIAL
PampLCashFlow
Balancesheet
ROCE
EBITA
PE
etc
Reporting amp Analysis Tools ReportModel AnalyzeBenchmark
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2015wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Unprecedented StrengthOraclersquos Hyperion Financial Management
bull Financial Consolidation
bull Mgmt amp Statutory Reporting
bull Integrated Financial Platform
bull Data Quality Management
bull Compliance1
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Select Hyperion Financial Management Customers 1300+ Worldwide
Communications Media Financial Services Consumer Technology
Energy Industrial Retail Life Sciences ServicesOther
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2015
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 Financial Management
Hyperion Planning
Hyperion Essbase
Hyperion Enterprise
Data Marts
DATA PREPARATIONSERVER
EPM SYSTEMS
GUIDED WORKFLOW USER INTERFACE
BPM Adapters
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Linking Hyperion to Oracle E-Business Suite
Hyperion Financial ManagementPlanning
Oracle Account Analysis and Drill-Down
Hyperion FDM
Available Today
11 Release
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Supports Sustainability Reporting
EconomicResponsibility
Social Responsibility
EnvironmentalResponsibility
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Our ldquoGreenrdquo Solution
NON-FINANCIAL
Hyperion Financial Management
In EMEA GRI-compliant Partner Template
+
Economic
Social
Environment
CaptureReport Store
FINANCIAL
PampLCashFlow
Balancesheet
ROCE
EBITA
PE
etc
Reporting amp Analysis Tools ReportModel AnalyzeBenchmark
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2015wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Unprecedented StrengthOraclersquos Hyperion Financial Management
bull Financial Consolidation
bull Mgmt amp Statutory Reporting
bull Integrated Financial Platform
bull Data Quality Management
bull Compliance1
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Select Hyperion Financial Management Customers 1300+ Worldwide
Communications Media Financial Services Consumer Technology
Energy Industrial Retail Life Sciences ServicesOther
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2015
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 Financial Management
Hyperion Planning
Hyperion Essbase
Hyperion Enterprise
Data Marts
DATA PREPARATIONSERVER
EPM SYSTEMS
GUIDED WORKFLOW USER INTERFACE
BPM Adapters
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Linking Hyperion to Oracle E-Business Suite
Hyperion Financial ManagementPlanning
Oracle Account Analysis and Drill-Down
Hyperion FDM
Available Today
11 Release
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Supports Sustainability Reporting
EconomicResponsibility
Social Responsibility
EnvironmentalResponsibility
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Our ldquoGreenrdquo Solution
NON-FINANCIAL
Hyperion Financial Management
In EMEA GRI-compliant Partner Template
+
Economic
Social
Environment
CaptureReport Store
FINANCIAL
PampLCashFlow
Balancesheet
ROCE
EBITA
PE
etc
Reporting amp Analysis Tools ReportModel AnalyzeBenchmark
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2015wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Unprecedented StrengthOraclersquos Hyperion Financial Management
bull Financial Consolidation
bull Mgmt amp Statutory Reporting
bull Integrated Financial Platform
bull Data Quality Management
bull Compliance1
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Select Hyperion Financial Management Customers 1300+ Worldwide
Communications Media Financial Services Consumer Technology
Energy Industrial Retail Life Sciences ServicesOther
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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 Financial Management
Hyperion Planning
Hyperion Essbase
Hyperion Enterprise
Data Marts
DATA PREPARATIONSERVER
EPM SYSTEMS
GUIDED WORKFLOW USER INTERFACE
BPM Adapters
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Linking Hyperion to Oracle E-Business Suite
Hyperion Financial ManagementPlanning
Oracle Account Analysis and Drill-Down
Hyperion FDM
Available Today
11 Release
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Supports Sustainability Reporting
EconomicResponsibility
Social Responsibility
EnvironmentalResponsibility
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Our ldquoGreenrdquo Solution
NON-FINANCIAL
Hyperion Financial Management
In EMEA GRI-compliant Partner Template
+
Economic
Social
Environment
CaptureReport Store
FINANCIAL
PampLCashFlow
Balancesheet
ROCE
EBITA
PE
etc
Reporting amp Analysis Tools ReportModel AnalyzeBenchmark
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2015wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Unprecedented StrengthOraclersquos Hyperion Financial Management
bull Financial Consolidation
bull Mgmt amp Statutory Reporting
bull Integrated Financial Platform
bull Data Quality Management
bull Compliance1
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Select Hyperion Financial Management Customers 1300+ Worldwide
Communications Media Financial Services Consumer Technology
Energy Industrial Retail Life Sciences ServicesOther
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Linking Hyperion to Oracle E-Business Suite
Hyperion Financial ManagementPlanning
Oracle Account Analysis and Drill-Down
Hyperion FDM
Available Today
11 Release
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Supports Sustainability Reporting
EconomicResponsibility
Social Responsibility
EnvironmentalResponsibility
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Our ldquoGreenrdquo Solution
NON-FINANCIAL
Hyperion Financial Management
In EMEA GRI-compliant Partner Template
+
Economic
Social
Environment
CaptureReport Store
FINANCIAL
PampLCashFlow
Balancesheet
ROCE
EBITA
PE
etc
Reporting amp Analysis Tools ReportModel AnalyzeBenchmark
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2015wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Unprecedented StrengthOraclersquos Hyperion Financial Management
bull Financial Consolidation
bull Mgmt amp Statutory Reporting
bull Integrated Financial Platform
bull Data Quality Management
bull Compliance1
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Select Hyperion Financial Management Customers 1300+ Worldwide
Communications Media Financial Services Consumer Technology
Energy Industrial Retail Life Sciences ServicesOther
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Linking Hyperion to Oracle E-Business Suite
Hyperion Financial ManagementPlanning
Oracle Account Analysis and Drill-Down
Hyperion FDM
Available Today
11 Release
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Supports Sustainability Reporting
EconomicResponsibility
Social Responsibility
EnvironmentalResponsibility
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Our ldquoGreenrdquo Solution
NON-FINANCIAL
Hyperion Financial Management
In EMEA GRI-compliant Partner Template
+
Economic
Social
Environment
CaptureReport Store
FINANCIAL
PampLCashFlow
Balancesheet
ROCE
EBITA
PE
etc
Reporting amp Analysis Tools ReportModel AnalyzeBenchmark
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2015wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Unprecedented StrengthOraclersquos Hyperion Financial Management
bull Financial Consolidation
bull Mgmt amp Statutory Reporting
bull Integrated Financial Platform
bull Data Quality Management
bull Compliance1
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Select Hyperion Financial Management Customers 1300+ Worldwide
Communications Media Financial Services Consumer Technology
Energy Industrial Retail Life Sciences ServicesOther
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Supports Sustainability Reporting
EconomicResponsibility
Social Responsibility
EnvironmentalResponsibility
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Our ldquoGreenrdquo Solution
NON-FINANCIAL
Hyperion Financial Management
In EMEA GRI-compliant Partner Template
+
Economic
Social
Environment
CaptureReport Store
FINANCIAL
PampLCashFlow
Balancesheet
ROCE
EBITA
PE
etc
Reporting amp Analysis Tools ReportModel AnalyzeBenchmark
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2015wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Unprecedented StrengthOraclersquos Hyperion Financial Management
bull Financial Consolidation
bull Mgmt amp Statutory Reporting
bull Integrated Financial Platform
bull Data Quality Management
bull Compliance1
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Select Hyperion Financial Management Customers 1300+ Worldwide
Communications Media Financial Services Consumer Technology
Energy Industrial Retail Life Sciences ServicesOther
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Supports Sustainability Reporting
EconomicResponsibility
Social Responsibility
EnvironmentalResponsibility
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Our ldquoGreenrdquo Solution
NON-FINANCIAL
Hyperion Financial Management
In EMEA GRI-compliant Partner Template
+
Economic
Social
Environment
CaptureReport Store
FINANCIAL
PampLCashFlow
Balancesheet
ROCE
EBITA
PE
etc
Reporting amp Analysis Tools ReportModel AnalyzeBenchmark
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2015wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Unprecedented StrengthOraclersquos Hyperion Financial Management
bull Financial Consolidation
bull Mgmt amp Statutory Reporting
bull Integrated Financial Platform
bull Data Quality Management
bull Compliance1
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Select Hyperion Financial Management Customers 1300+ Worldwide
Communications Media Financial Services Consumer Technology
Energy Industrial Retail Life Sciences ServicesOther
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Supports Sustainability Reporting
EconomicResponsibility
Social Responsibility
EnvironmentalResponsibility
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Our ldquoGreenrdquo Solution
NON-FINANCIAL
Hyperion Financial Management
In EMEA GRI-compliant Partner Template
+
Economic
Social
Environment
CaptureReport Store
FINANCIAL
PampLCashFlow
Balancesheet
ROCE
EBITA
PE
etc
Reporting amp Analysis Tools ReportModel AnalyzeBenchmark
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2015wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Unprecedented StrengthOraclersquos Hyperion Financial Management
bull Financial Consolidation
bull Mgmt amp Statutory Reporting
bull Integrated Financial Platform
bull Data Quality Management
bull Compliance1
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Select Hyperion Financial Management Customers 1300+ Worldwide
Communications Media Financial Services Consumer Technology
Energy Industrial Retail Life Sciences ServicesOther
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Supports Sustainability Reporting
EconomicResponsibility
Social Responsibility
EnvironmentalResponsibility
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Our ldquoGreenrdquo Solution
NON-FINANCIAL
Hyperion Financial Management
In EMEA GRI-compliant Partner Template
+
Economic
Social
Environment
CaptureReport Store
FINANCIAL
PampLCashFlow
Balancesheet
ROCE
EBITA
PE
etc
Reporting amp Analysis Tools ReportModel AnalyzeBenchmark
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2015wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Unprecedented StrengthOraclersquos Hyperion Financial Management
bull Financial Consolidation
bull Mgmt amp Statutory Reporting
bull Integrated Financial Platform
bull Data Quality Management
bull Compliance1
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Select Hyperion Financial Management Customers 1300+ Worldwide
Communications Media Financial Services Consumer Technology
Energy Industrial Retail Life Sciences ServicesOther
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Supports Sustainability Reporting
EconomicResponsibility
Social Responsibility
EnvironmentalResponsibility
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Our ldquoGreenrdquo Solution
NON-FINANCIAL
Hyperion Financial Management
In EMEA GRI-compliant Partner Template
+
Economic
Social
Environment
CaptureReport Store
FINANCIAL
PampLCashFlow
Balancesheet
ROCE
EBITA
PE
etc
Reporting amp Analysis Tools ReportModel AnalyzeBenchmark
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2015wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Unprecedented StrengthOraclersquos Hyperion Financial Management
bull Financial Consolidation
bull Mgmt amp Statutory Reporting
bull Integrated Financial Platform
bull Data Quality Management
bull Compliance1
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Select Hyperion Financial Management Customers 1300+ Worldwide
Communications Media Financial Services Consumer Technology
Energy Industrial Retail Life Sciences ServicesOther
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Supports Sustainability Reporting
EconomicResponsibility
Social Responsibility
EnvironmentalResponsibility
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Our ldquoGreenrdquo Solution
NON-FINANCIAL
Hyperion Financial Management
In EMEA GRI-compliant Partner Template
+
Economic
Social
Environment
CaptureReport Store
FINANCIAL
PampLCashFlow
Balancesheet
ROCE
EBITA
PE
etc
Reporting amp Analysis Tools ReportModel AnalyzeBenchmark
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2015wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Unprecedented StrengthOraclersquos Hyperion Financial Management
bull Financial Consolidation
bull Mgmt amp Statutory Reporting
bull Integrated Financial Platform
bull Data Quality Management
bull Compliance1
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Select Hyperion Financial Management Customers 1300+ Worldwide
Communications Media Financial Services Consumer Technology
Energy Industrial Retail Life Sciences ServicesOther
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Supports Sustainability Reporting
EconomicResponsibility
Social Responsibility
EnvironmentalResponsibility
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Our ldquoGreenrdquo Solution
NON-FINANCIAL
Hyperion Financial Management
In EMEA GRI-compliant Partner Template
+
Economic
Social
Environment
CaptureReport Store
FINANCIAL
PampLCashFlow
Balancesheet
ROCE
EBITA
PE
etc
Reporting amp Analysis Tools ReportModel AnalyzeBenchmark
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2015wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Unprecedented StrengthOraclersquos Hyperion Financial Management
bull Financial Consolidation
bull Mgmt amp Statutory Reporting
bull Integrated Financial Platform
bull Data Quality Management
bull Compliance1
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Select Hyperion Financial Management Customers 1300+ Worldwide
Communications Media Financial Services Consumer Technology
Energy Industrial Retail Life Sciences ServicesOther
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Our ldquoGreenrdquo Solution
NON-FINANCIAL
Hyperion Financial Management
In EMEA GRI-compliant Partner Template
+
Economic
Social
Environment
CaptureReport Store
FINANCIAL
PampLCashFlow
Balancesheet
ROCE
EBITA
PE
etc
Reporting amp Analysis Tools ReportModel AnalyzeBenchmark
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2015wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Unprecedented StrengthOraclersquos Hyperion Financial Management
bull Financial Consolidation
bull Mgmt amp Statutory Reporting
bull Integrated Financial Platform
bull Data Quality Management
bull Compliance1
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Select Hyperion Financial Management Customers 1300+ Worldwide
Communications Media Financial Services Consumer Technology
Energy Industrial Retail Life Sciences ServicesOther
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2015wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Unprecedented StrengthOraclersquos Hyperion Financial Management
bull Financial Consolidation
bull Mgmt amp Statutory Reporting
bull Integrated Financial Platform
bull Data Quality Management
bull Compliance1
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Select Hyperion Financial Management Customers 1300+ Worldwide
Communications Media Financial Services Consumer Technology
Energy Industrial Retail Life Sciences ServicesOther
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Unprecedented StrengthOraclersquos Hyperion Financial Management
bull Financial Consolidation
bull Mgmt amp Statutory Reporting
bull Integrated Financial Platform
bull Data Quality Management
bull Compliance1
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Select Hyperion Financial Management Customers 1300+ Worldwide
Communications Media Financial Services Consumer Technology
Energy Industrial Retail Life Sciences ServicesOther
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Unprecedented StrengthOraclersquos Hyperion Financial Management
bull Financial Consolidation
bull Mgmt amp Statutory Reporting
bull Integrated Financial Platform
bull Data Quality Management
bull Compliance1
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Select Hyperion Financial Management Customers 1300+ Worldwide
Communications Media Financial Services Consumer Technology
Energy Industrial Retail Life Sciences ServicesOther
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Select Hyperion Financial Management Customers 1300+ Worldwide
Communications Media Financial Services Consumer Technology
Energy Industrial Retail Life Sciences ServicesOther
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Select Hyperion Financial Management Customers 1300+ Worldwide
Communications Media Financial Services Consumer Technology
Energy Industrial Retail Life Sciences ServicesOther
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
Select Hyperion Financial Management Customers 1300+ Worldwide
Communications Media Financial Services Consumer Technology
Energy Industrial Retail Life Sciences ServicesOther
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016
wwwcodecdssie copy Codec-dss 2015
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
wwwcodecdssie copy Codec-dss 2016