oracle e-business suite financials strategy and …...internal/restricted/highly restricted 11...

Oracle E-Business Suite Financials – Strategy and Roadmap

Helber Bebber Senior Manager, LAD Product Strategy June, 2015

Oracle Confidential – Internal/Restricted/Highly Restricted Copyright © 2015, Oracle and/or its affiliates. All rights reserved. |

Copyright © 201, Oracle and/or its affiliates. All rights reserved. |

Safe Harbor Statement

The following is intended to outline our general product direction. It is intended for information purposes only, and may not be incorporated into any contract. It is not a commitment to deliver any material, code, or functionality, and should not be relied upon in making purchasing decisions. The development, release, and timing of any features or functionality described for Oracle’s products remains at the sole discretion of Oracle.

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Program Agenda

E-Business Suite R12.2 Highlights

Investment Priorities and Roadmap

Coexistence with Cloud Applications

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E-Business Suite 12.2 - Highlights

• Users remain online while patches are applied

• User downtime is limited to a short cutover period

• The maintenance window in 12.2 is predictable

• Critical business operations and revenue generating activities continue during patching

Signature Feature – Online Patching for Business Continuity

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• User Experience Innovation

• Functional Innovation

• Operational Efficiency

Oracle E-Business Suite

Investment Priorities

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Results:

Greater control with increased flexibility

Centralized administration of global shared services

Make better decisions with greater insight

What’s New in Financials

Increase Operational Control and Efficiency

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EBS

Projects & Procurement

Financials

Human Capital

Manufacturing

Asset Lifecycle &

Service

Logistics

Copyright © 2014, Oracle and/or its affiliates. All rights reserved. | 7

User Experience Innovation

EBS Extensions for Oracle Endeca

UX Strategy

Smartphone Apps

Tablet Optimized Apps

Simplified User Interfaces

Copyright © 2014, Oracle and/or its affiliates. All rights reserved. | 8

Support for Worldwide Accounting & Reporting Requirements

Financials

Data Formats Languages Reporting SOA

Financial Management

Human Capital Management

Supply Chain Management

…….

Applications

Accounting Engine

Bank Model

MDM Payments

Engine Ledgers

Tax Engine

Global Architecture

Global Platform Common Information Model

Applications

Oracle’s Globalization Solution


What’s New in Release 12.2 Expansion of countries covered by Add-on Localizations

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• Add-on Localizations expanded the coverage for 11 new countries from Caribe North, Central and South America

• Bolivia

• 4 Legal Reports

• Costa Rica

• 2 Legal Reports

• Dominican Republic

• 6 Legal Reports + 3 Functionalities

• Ecuador

• 1 Legal Report + 3 Functionalities

• El Salvador

• 12 Legal Reports

• Guatemala

• 5 Legal Reports

• Honduras

• 4 Legal Reports

• Mexico (under construction)

• 1 Functionality

• Nicaragua

• 3 Legal Reports

• Paraguay

• 2 Legal Reports

• Uruguay

• 2 Legal Reports

Documentation can be found under Note 429042.1 available on My Oracle Support.


What’s New in Release 12 Brazilian Add-on Localization

Oracle Confidential – Internal/Restricted/Highly Restricted

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Defining different Financial Chart of Account (Main and Secondary)

Defining Template to allow predefined search criteria

Consolidating Cash Flow by operating unit

Using several search criteria to view cash flow online

Viewing in different currencies

Allowing enter with daily forecast exchange rate

Purging void transactions and Archiving Cash Flow

Online financial account transaction reclassification

Integrating with Oracle Accounts Payable, Oracle Receivables, Oracle Purchasing, Oracle Order Management, Brazilian Cash Management to show actual transactions with float information

Entering with manual forecast transactions

Allowing chose Financial Balances (Company, Cash, Bank, Reconciliation and Hold) to starting the Beginning Balance in the Cash Flow

Allowing integration with external systems

Cash Flow

Load bank statement file to CLL F035 tables

Automatic Association Process:

Use of AP Bank Return

Use of criteria based on tolerances of set of days and amount

Association within CLL

1:1; 1:N; N:1

Manual entry screen for statement and Bank Reconciliation on CLL

Manual Association 1:1, 1:N, N:1, N:N

Automatic Creation Process for statement origin transactions running only values within a set limit or after user approval.

Automatic Copy Process of bank transaction codes:

Releases 12.0 e 12.1

Copy of Additional Information

Bank Reconciliation


What’s New in Release 12 Brazilian Add-on Localization


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Ability to share receivables information with SERASA using RELATO.

Integration with SERASA

Collect using unregistered bank collection

Print Brazilian Collection Documents (boleto) in-house when using unregistered bank collection.

Options:

Boleto printed by bank

Boleto printed in-house.

Unregistered Bank Collection & Boleto


Add-on Localization: Roadmap


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Electronic Invoice

• Mapping document

• New fields required to cover the Electronic Invoice requirement

• Views to facilitate the data extraction

• Notification process to inform a new Invoice creation

• XML generation (SUNAT layout) – ETA: Sep/2015

Peru

Improved Operational Efficiency

• Electronic Fiscal Document Loader

Extending Integrations with SERASA

• Public API based on SOA Gateway to use SERASA Confie service

• Ability to export information to SERASA using PEFIN format

Brazil


Applications Unlimited - Continuing Innovation

Oracle E-Business Suite – Strategy and Roadmap

E-Business Suite

JD Edwards

PeopleSoft Siebel

12.2 12.2.3 12.2.4 12.2.5 12.2.6 12.2.7 12.3

Sep’13 Dec’13 Aug’14

12.1 12.1.2 12.1.3 12.1.3+

May’09 Dec’09 Aug’10

12.0 12.0.6

Jan’07 Dec’08


Customer Choice to Use 12.1 or 12.2

Oracle E-Business Suite Support Timelines

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

11.5.10 GA Nov 2004

Premier Sustaining

Premier Sustaining Extended 12.0 GA Jan 2007

12.1 GA May 2009

12.2 GA Sep 2013

Sustaining Extended

Premier Sustaining 3

Premier 2

Extended 1

Exception

Nov 2013

Jan 2012 Jan 2015

Nov 2010 Dec 2015

Dec 2016 Dec 2019 May 2009

Sep 2018 Sep 2013 Sep 2021

For more info, see Oracle Lifetime Support Policy: Oracle Applications

Support updates as of Sep 2013

1. 11.5.10 Sustaining Support Exception through Dec 2015 (from Dec 2014; additional 12 months)

2. 12.1 Premier Support through Dec 2016 (from May 2014; additional 31 months)

3. 12.2 Premier Support through Sep 2021 (3 years extension replaced the Extended Support phase)

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http://www.oracle.com/us/support/library/lifetime-support-applications-069216.pdf

http://www.oracle.com/us/support/library/lifetime-support-applications-069216.pdf


Most Complete Cloud

Marketing

Commerce

Sales

Service

Social

Financials

Financial Reporting

Enterprise Planning

Project Portfolio Management

Procurement

Product Value Chain

Transportation Management

Global Human Resources

Talent Management

Recruiting

9 million users

19 billion transactions each day

19 data centers around the world

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Hybrid Deployment: EBS and Oracle Cloud

Marketing

Project Portfolio Management

Service

Social

E-Business Suite

JD Edwards

PeopleSoft Siebel

Commerce

Sales

Global Human Resources

Talent Management Enterprise Planning

Procurement

Financial Reporting

Financials

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Product Value Chain

Transportation Management

Recruiting