11338 epm strategy and roadmap

11338 – EPM Strategy and Roadmap

Al Marciante

Sr Director, Product Management

Oracle EPM Cloud

March, 2019

Collaborate 2019 User Conference

San Antonio, TX

Copyright © 2019, 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, timing, and pricing of any features or functionality described for Oracle’s products may change and remains at the sole discretion of Oracle Corporation.

2

Topics• EPM Cloud Overview & Roadmap

• Details by Area

• EPM On-premises Update

• Q&A


4Copyright © 2019, Oracle and/or its affiliates. All rights reserved.

“It is hard to make intelligent decisions when you only have partial facts.”

Sherlock Holmes

Copyright © 2019, Oracle and/or its affiliates. All rights reserved. |Copyright © 2019, Oracle and/or its affiliates. All rights reserved. |

Source: Oracle, 2017

THE NEED TO CREATE TOMORROW’S FINANCE FUNCTION IS

The Pace of ChangeC

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Operating Model

Copyright © 2019, Oracle and/or its affiliates. All rights reserved. | 5


Oracle EPM Cloud:Part of Oracle’s Next Generation Business Applications

ONE SCALABLE CLOUD PLATFORM

Supply Chain

Finance Data

Workforce

Customers

Copyright © 2019, Oracle and/or its affiliates. All rights reserved. |Copyright © 2019, Oracle and/or its affiliates. All rights reserved. |

2018 EPM (CPM) Gartner Magic Quadrants

8

Magic Quadrant for Cloud Financial Close Solutions, 26 July 2018, Analysts: John Van Decker, Christopher Iervolino

This graphic was published by Gartner, Inc. as part of a larger research document and should be evaluated in the context of the entire document. The Gartner document is available upon request from Oracle. Gartner does not endorse any vendor, product or service depicted in its research publications, and does not advise technology users to select only those vendors with the highest ratings or other designation. Gartner research publications consist of the opinions of Gartner's research organization and should not be construed as statements of fact. Gartner disclaims all warranties, expressed or implied, with respect to this research, including any warranties of merchantability or fitness for a particular purpose.

Magic Quadrant for Cloud Financial Close Solutions, 26 July 2018, Analysts: John Van Decker, Christopher Iervolino

This graphic was published by Gartner, Inc. as part of a larger research document and should be evaluated in the context of the entire document. The Gartner document is available upon request from Oracle. Gartner does not endorse any vendor, product or service depicted in its research publications, and does not advise technology users to select only those vendors with the highest ratings or other designation. Gartner research publications consist of the opinions of Gartner's research organization and should not be construed as statements of fact. Gartner disclaims all warranties, expressed or implied, with respect to this research, including any warranties of merchantability or fitness for a particular purpose.


Oracle EPM Cloud: Industry-Leading EPM SuiteLeader in IDC MarketScape: Worldwide Enterprise Performance Management Analytical Applications

IDC – June 2018

Leader in Magic Quadrant for Cloud Financial Close Solutions

Leader in Magic Quadrant for Cloud Financial Planning and Analysis Solutions

Gartner – July 2018

Gartner – July 2018

“Oracle’s customers were pleased with the performance of the product at a global level… End users could seamlessly move from the on-premises Hyperion product to Oracle EPM Cloud…”

IDC MarketScape: Worldwide Enterprise Performance Management Analytic Applications 2018 Vendor Assessment – June 2018

Leader in The Forrester Wave™: Enterprise PerformanceManagement, Q4 2016

Forrester – October 2016

Oracle is a Leader in this (Cloud Financial

Planning & Analysis Solutions) market, due to its market traction with PBCS and EPBCS, its geographic sales and product strategy, and its business model.

Gartner – Magic Quadrant for Cloud Financial Planning and Analysis Solutions – July 2018

Oracle remains a Leader in this (Cloud Financial Close Solutions) market, due to its market traction with FCCS; its geographic, sales and product strategy; and its business model.

Gartner – Magic Quadrant for Cloud Financial Close Solutions – July 2018


Oracle EPM Cloud: Comprehensive. Proven.

Global

SOCIALMOBILE

COMMON USER EXPERIENCE

DATA, METADATA & APPLICATION MODELS

COMMON INFRASTRUCTURE

INTELLIGENCE & AUTOMATION

STANDARDIZED PUBLIC INTERFACES

EPM CLOUD PLATFORM

LINES OF BUSINESS

COLLABORATION MARKETPLACE

INTEGRATIONS

SELF SERVICEVISUALIZATION

SalesITHROperations

ENTERPRISE DATA MANAGEMENT

MANAGEMENT & REGULATORY REPORTING

ORACLE EPM CLOUD

10

FinanceMarketing

Shared Services Costing

Long Range Planning

Driver Based Planning

Forecasting &Planning

Zero Based Budgeting

Account Reconciliation

Fin. Consolidation & Close

Tax Provision & Reporting

Transfer Pricing


COMPLETELY AGILE

COMPLETE CONNECTED INTELLIGENT BEST IN CLASS

Outperform with the industry’s most

comprehensive EPM cloud

Align across ERP and operational processes for

greater agility

Elevate business outcomes with embedded intelligence &

advanced analytics

Trust your business to the proven industry leader


Connect allPlanning

Close with Confidence

Reinvent Analytics & Reporting

Outperform with Intelligence

Operations

MarketingSales

FinanceHR IT

Align Enterprise Data

Oracle EPM Cloud

Completely Agile


EPM Cloud Customer Momentum *

Subscriptions

Countries

3800+Customers

6400+

20+Industries

90+* Thru Q3FY19


EPM Cloud Platform

Recent Highlights R&D Underway Looking Forward

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

➢ Platform Innovation• Predictive Analytics On Web• OACS-EPM Integration • Chart Based Predictions• Sandboxing By Plan Type• Attributes Based Reporting

➢ User Experience• Infolet Dashboards• Simplified Dimension Management• Build Apps Using Excel• Integrated EPM Business Processes

➢ Platform Innovation• Hybrid In-memory Calc Cubes• Quick Data Query & Analysis• Smart View Adhoc

• Multi Grid, In-sheet POV, Other

• Automated Predictions• Operational Modeling• Robust Reporting• Member Level Data Maps• Office 365 Support • Drill through from Smart View

➢ User Experience• Form And Dashboard Redesign• EPM Task Manager• Fast Snappy Web Grids• Drag and Drop Web Adhoc With Fast Grids• Workbench With Multi Tab• Rules In Simplified UI• Artifact Library• Dashboards In Task Lists And Smart View• Full UI Simplification

➢ Platform Innovation• EPM Supplemental Data Management• Real-time Collaboration On Form Grids• EPM Application Bots• Quick Search & Tag Of Artifacts• Smart Excel Calc Grids On The Web• Phased Approvals Submission• Cross Pod Data Maps

Oracle EPM Cloud Platform

03/2019Copyright © 2019 Oracle and/or its affiliates. All rights reserved

17

EPM Cloud Reporting Framework• Management Reporting Integrated Into EPM Cloud

Platform

• Artifacts, Security and POV Managed By EPM Cloud Platform

• Financial Reporting Continues To Be Available

– No New Enhancements In Financial Reports

• Easy-to-use Drag And Drop Interface For Designing And Editing Reports

• Design And Preview Results Of Individual Grid Or Chart

• Utilize Formulas And Text Functions


Automated Prediction• Seed forecast with prediction before

forecast cycle

• Exception based planning

– Seed prediction scenario to generate forecast variance on the fly

– Forecast for LOBs where variance from prediction is above threshold

• Feed current forecast revisions to generate revised prediction for next forecast cycle.


19

EPM User Interface Update• Springboard Page

• New Card/Cluster Navigation

• Adoption Of New Icons

• Slide Through Navigation

• New Welcome Panel

• Responsive Design

• Announcement And Notification Area

• Favorites And Recent

• Global Search


Redesigned Web Grids• Superfast, scalable and Excel like

interaction

• New design with significant usability updates

– On the grid supporting detail

– Action menus, sort, filter, comments, formatting etc

– New tool bars and side panels


Web Based Ad-hoc• Smart View type ad-hoc functionality

on Web

• On the fly member addition

• Web Query Designer

– Define queries based on slice and dice of data

– Include formats and styles based on data layout

– Include conditional formatting


EPM Task Manager• Common Task Manager For EPM Cloud

– Planning & Close domains

• Unified Task

– Scheduler

– Dependency

– Repetition

– Notification


Search Based Quick Analysis• Seek out information from any area of the application

– Use dimension queries or data queries (phase 2)

• Render as grid or as chart – any chart type

• Perform ad-hoc analysis based on search

Feature Coverage

– Close Domain• Ext. Dimensionality Avail.

• Process Control FY19

• Proportional Elimination CY19

• Equity Pickup FY19

• Input Currency FY19

– Enterprise Data Mgmt.• Collaborative Workflow & Approval

Policies Avail.

• Enhanced Subscriptions FY19

• Derived Properties CY19

• Property Search & Filter CY19

• Application Adapters

– FCCS CY19

– PCMCS CY19

– OAC CY19

Functional Innovation

– Close Domain

• Journal Mgmt. Avail.

• On Demand Rules 19.04

• Investment Register CY19

– Planning Domain

• Operational Planning CY19

• Simulation & Auto Predict CY19

• Retail (13 period)FY19

• ZBB Content CY19

• Territory Planning CY19

Technology innovation– Intelligent Performance

Management: phased

– Intelligent Process Automation:phased

– Chatbot, Voice: phased

– Smart View for Office 365: FY19

– R13 UX update: CY19

EPM SaaS High Level Roadmap

** FY19 ends May, 2019

Oracle Applications: Current Release and RoadmapOracle Enterprise Performance Management (EPM) Cloud

Enterprise Planning• Infolet Dashboards, Groovy-based business rules• Integrated strategic modeling, sandboxing, predictive• New Frameworks: ITFM, Utilization (Projects, WFP)

Enterprise Performance Reporting• Narrative, Regulatory and Management Reporting• Mixed-content packages, distribution framework

Financial Consolidation & Close• Custom Dimensions, Ownership, Proportional

Consolidations, Equity Elims, Configurable Calculations• IPA, Automated Consolidations, HFM Migration Toolkit

Account Reconciliation• Streamlined navigation, archive management• Transaction Matching: Multi Source

Profitability & Cost Management• Express Rule Creation and Edit, Calc Automations,

Enhanced EPM Cloud integrationsTax Reporting

• Tax Provision(IFRS & US GAAP), Country by Country, Uncertain Tax Positions; Data, Workflow & Task Mgmt

Enterprise Data Management• Automated App Creation, Validations, Notifications,

Request Visualization, Impact Analysis, Drag-n-drop Sync

EPM Cloud Infrastructure• Integrated EPM Business Processes, Oracle IDCS

Enterprise Planning• ZBB Enhancements, Intelligent Performance Management• Simulation with Strategic Modeling, Search driven analysis• Frameworks: Sales & Marketing, Configurable targets

Enterprise Performance Reporting• Report Notes, Direct Smart View refresh for Cloud Sources

Financial Consolidation & Close• Process Control, On Demand rules• Chatbot, Parent Currency Journals, Close Mgr Updates

Profitability & Cost Management• New Allocation Modeling Cluster, Rule Editor, and POV • Auto Compressions

Account Reconciliation• Enhanced Recon Management, Drill Thru • Parallel Workflow, Journal Tracking

Tax Reporting• Updated Tax Rules support, Enhanced Tax automations• Deferred Tax, Loss exclusion and automations

Enterprise Data Management• Policy-based Mastering & Approvals, Custom & Derived

Properties, Auditing, request monitoring, DQ Dashboards

EPM Cloud Infrastructure• EPM Cloud on Oracle Cloud at Customer• Customer Managed Encryption Keys/Break Glass• Smart View for Office 365 Web/Mac

Enterprise Planning• Intercompany, Optimization, Mass Actions• Supplemental Data Management, IPM Updates

Enterprise Performance Reporting• Automated Narrative, Platform integration• Collaboration: web-based capture, task notes, social

Financial Consolidation & Close• New Journal Entry Module, Investment Register• Equity Pickup, Predictive Actions, Event-based Alerts

Account Reconciliation• Alerting & Case Management• Trans Matching: Enhanced views & Dashboards

Profitability & Cost Management• Data Entry Forms, Sync reporting DB, Workflow via CM

Tax Reporting• Configurable reconciliation and jurisdictional netting• Tax planning, simulations and adaptive classification

Enterprise Data Management• Encrypted/Masked Properties, Data Profiling &

Augmentation, Transformation Suggestions• Intersection Matching and Cross-Dim Properties

EPM Cloud Infrastructure• Essbase encryption at Rest

CurrentUpdate 19.03

Next Future

03/01/2019Restricted to event use by development executives only. Copyright © 2019 Oracle and/or its affiliates. All rights reserved

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

Connect allPlanning




Operations

MarketingSales

FinanceHR IT

CONNECTED PLANNING

DYNAMIC PLANNING

OPERATIONAL LOB PLANNING

ZERO BASED BUDGETING

STRATEGIC MODELING & LONG RANGE PLANNING

DRIVER BASED PLANNING

MANAGEMENT ALLOCATIONS


ADAPTIVE INTELLIGENT PLANNING

ORACLE EPM CLOUD: Completely Agile


Copyright © 2017, Oracle and/or its affiliates. All rights reserved. |Copyright © 2017, Oracle and/or its affiliates. All rights reserved. | 27

EPM Cloud Today: Planning & Profitability

• Narrative Reporting for Planning and Profitability use cases

• Budget Books• Sales Performance Reports,

Marketing Briefs, Operations Review Reports

• Customer & Product Profitability Briefs

• Deploy configurable planning best practices for all lines of business– Finance– HR, Sales, Marketing, IT, Operations

• Pre-built modules and frameworks for rapid deployment– Financials, Project, Capital & Workforce– Strategic Workforce Planning, IT

Financial Management, Sales Forecasting

• Proven scalability to support enterprise-wide planning processes

Enterprise Planning and Budgeting

Profitability and Cost Management

Enterprise Performance Reporting

• Transform financial data to allocate costs and deliver profitability insights

• Business users own allocation models

• Supports Management ledger, Shared services costing, and Transfer pricing use cases

28

• Top-down, driver-based• Modeling for risks, M&A,

and strategic initiatives• Combine multiple scenarios• Define targets for budget &

forecast

• Bottom-up, driver-based• Connected trial balance• Connected ZBB, Workforce,

Capital, etc.• Management Allocations

• Bottom-up, driver-based• Rolling forecasts & predictive planning• Forecast connected to LRP for iterating through new plan assumptions

ORACLEINTELLIGENTCONNECTED PLANNING

LONG-RANGE PLAN BUDGET

FORECAST

FP&A

LOBs BUs

LRP BUDGET

FORECAST

INTELLIGENT



• Purpose-built for operational stakeholders (CIO, CHRO, CRO, CMO)

• Connected to operational systems (Oracle & 3rd

party)

• Connected to Finance (Planning, PCM, Narrative, etc)

• Ongoing Innovation & Roadmaps for Each

• The Promise of Machine Learning…

LOB Planning & Prescribed Applications Finance is More Effective When Connected with the Operations

Strategic Modeling – CY 2019 TasksModel Change Management

• Apply changes in one model to many other models

Web Parity with Smart View

• Custom Dimension

• Funding Options

• Debt Scheduler

• Time Period Settings

Financials Framework Integration

• Out of the box Templates and Data Maps

Monte Carlo Simulation on models

• Probability of different outcomes within a model

Models on the Fly from Planning Dimensions

• Create Models from Entity or any custom dimension in Planning

Data loads integration

• Excel Flat file load and automation

• Data and metadata


Operational Planning• Free Form Dimensional Models

• No required dimensions

• Fast performance with large scale

• Import Essbase outlines

• Hybrid, ASO or BSO cube apps

• Large Dimension Models

• Multi cube architecture

• Large # of dimensions

• Large # of members to support Operational Models

– Open dimension scenario modeling using SM construct

– Not COA and financial statement centric

Ops Model2

Ops Model1

Ops Model4

Ops Model3

Operational Planning

Ops Model5




➢ Enterprise Planning• Strategic Modeling• Bring your own Chart of Accounts• Groovy configuration language• HCM Integration• Infolet Dashboards• Build Apps Using Excel• Strategic Modeling: Data maps

➢ Enterprise Planning• Retail Enhancement (P13)• WFP enhanced configurable dims • Pre-built reports for WFP & FS• Intercompany • IFRS 16 Lease Assets• Hybrid BSO• Operational Modeling• PPM Integration• Strategic Modeling Monte Carlo

Simulation• IPM Insights (IPM Assistant) • EPM Task Manager for Planning

➢ Enterprise Planning Frameworks• WFP Mass Actions• Addtl prebuilt reports• EPM Supplemental Data Management• Real-time Collaboration Indicators• ZBB Packages • Additional IPM Skills (AI/ML)

Oracle EPM Cloud: Planning


Copyright © 2019, Oracle and/or its affiliates. All rights reserved. 33

Data Impacting Planning

Adaptive Intelligent Planning

FUTURE-READY

Sales Budget

Expense Budget

CapitalBudget

Cash Budget

Foreign Currency

Interest Rates

Housing Starts

Commodity & Energy PricesCPI & PPI

Rainfall

SEC Filings

ERP

Better Planning, Fewer Mouse-clicksIntelligent Performance Management (IPM)

Reveal hidden correlations & realize faster time-to-action:

1. Signal Detection

2. Root Cause Analysis

3. Insight Discovery

4. Action Recommendation

Leverages Machine Learning (ML) to make planning more accurate and free up more time for finance to engage with the operations

Demo Content Available Here

https://stbeehive.oracle.com/content/dav/st/Enterprise PBCS/Documents/I. PreSales Enablement/OpenWorld 2017/Intelligent Performance Management Demo/


Typical Approaches to Allocations

35

Spreadsheets

• Very manual; Error-prone

• Slow! Time consuming

• Lacks controls/governance

ERP Custom Built

• “Black-box”; transparency?

• Unable to extend G/L data (e.g. IT operational data?)

• “Black-box”; transparency?

• Difficult to change logic

• Grows unwieldy overtime

36

• Purpose-built for Allocations• Transparency (no ‘black box’)

• Point & Click Rule-building

• Best Practices built-in

• Faster & more reliable than custom approaches

• Streamlines multiple business processes

• Owned by the Business

ALLOCATIONSProfitability & Cost Management


37

Profitability and Cost Management Use Cases

3. Risk Mitigation

4. Deal Modeling5. ROWC Analysis

7. Flexible

Reporting

6. Integration

Planning TAX TRANSFER PRICING

2. Customer

Terms

Architects and IT Ops

IT FINANCIAL MANAGEMENT

OPERATIONALCOSTING

PROFITABILITY ANALYTICS

PERFORMANCELEDGER

SHARED SERVICECOSTING

PCMCSRules

Engine

IT Service CostingChargeback / ShowbackCost to Serve Analytics

Legal Entity AllocationsManagement Charges / MarkupsEffective Tax Rate Impact

Product / Customer / Channel ProfitabilityCost Analysis & DecompositionProfit Curves and Performance Analysis

Service and Function CostingOperational Efficiency

Location Benchmarking

Cascading / Reciprocal AllocationCross Charge Computation

Cost to Serve Analytics

Extend Fin Data with SegmentsOffload Management Reporting

Scenario Analysis




➢ Performance Ledger• Express Rules Editor• Rule Selection / Filtering Enh• Multi Member Replace

➢ Process Management• Cloud to Cloud File Transfer• File Upload / Download Auto Compress

➢ Performance Ledger• New Allocation Modeling Cluster• New Rule Editor• New Multi POV Calculation Control

➢ Performance Ledger• Data Entry Forms• Rule Analysis Enhancements

➢ Embedded Analytics• Additional Reporting Database• Reporting Forms (EPM-style)• Dashboards & Infolets (EPM-style)

➢ Process Management• Workflow (Close Manager)

Oracle EPM Cloud: Profitability & Cost Management




Operations

MarketingSales

FinanceHR IT

COMPREHENSIVE FINANCIAL CLOSE

Financial Consolidation

Reconciliations and Compliance

Tax Provision and Reporting

Close Process Orchestration

Transfer Pricing

Intelligent Process Automation

Narrative Reporting and Disclosures

Connect allPlanning







EPM Cloud Today: Financial Close Domain

• Global reconciliation process fully integrated into financial close

• Instant visibility into progress of reconciliation lifecycle

• Transaction Matching module for automated high-volume reconciliations

• Comprehensive built-in functionality to address management and legal entity consolidation needs

• Configurable, with limited need for customization

• Extended close process management with built-in task orchestration

Financial Consolidation & Close

Account Reconciliation

• Narrative Reporting for Management, Tax and Statutory reporting use cases

– Annual reports

– Statutory disclosures

– Country by Country Tax reporting

• Comprehensive Tax Reporting solution: Tax Provision, Country by Country (CbCR), Uncertain Tax Positions, Workflow & Task Management

• Integration with Cloud and on-premises ERP, financial consolidation and reporting solutions

Tax Reporting Enterprise Performance Reporting


Financial Consolidation and CloseEvolution from OP to Cloud

1980s 1990s 2000s 2010s.

FINANCIAL CONSOLIDATION(HFM)

FINANCIAL REPORTING

EXCEL ADD-IN SMARTVIEW

FINANCIAL CLOSEMANAGER (FCM)

SUPPLEMENTAL DATAMANAGER (SDM)

FINANCIAL DATA QUALITY MANAGEMENT (FDM)

ANALYTICS LINK (EAL)

19831st Financial Consolidation app called Micro Control

19861st Financial Consolidation & Reporting patented methodology

2006-2007Acquisitions of Upstream and HyperRoll

1995Hyperion Enterprise is released

2000Hyperion Financial Management is released

2016• Flexible application

configuration with pre-built forms and reports

• Built-in financial intelligence and dashboards

2017First EPM Unified Business ProcessesTransaction MatchingTax ReportingFCCS:• Currency Translation

Adjustment• Movement enhancement for

Balance Sheet Accounts• Configurable Calculations &

Translations• Advanced Consolidations• Ownership Management

2018Intelligent Process AutomationFCCS:• Journals – Auto reversing,

Attachments• Configurable Consolidation

Rules• Extended Dimensionality

2019Process ManagementOn Demand Rules

30+ years of experience

2015• First release of a narrative

reporting tool


Consolidate and Report with Confidence and Build for the Future

• Focused on Best Practices from 30+ years experience

• Extended close from sub-ledger to final reporting

• Integration with ERP, EPM, and 3rd party sources

• Dramatically reduced maintenance cost

• Start leveraging Automation (IPA), AI and Machine Learning

42

Best Practice Consolidations

Supplemental data

Workflow

DashboardData Management

Confidential – Oracle Internal/Restricted/Highly Restricted

Consolidation Capability EPM Cloud – Consolidation HFM

Opening Balance Carry Fwd Out of box Customized via VBScript Rules

Opening Balance Ownership Changes Out of box Customized via VBScript Rules

Balance The Balance Sheet Out of box – Configuration via UI Customized via VBScript Rules

Configurable Calculations Customized via CalcMgr Rules Customized via VBScript Rules

Default Translations Out of box Out of box

Translation Overrides Configuration via UI Customized via VBScript Rules

FX Calculations Out of box Customized via VBScript Rules

CTA/CICTA Calculations Out of box – Configuration via Enable Feature Customized via VBScript Rules

Proportionalization Out of box Out of box

Eliminations Out of box Out of box

Configurable Consolidation Configuration via UI Customized via VBScript Rules

• Investment in Subs• Minority Interest• Owners Equity

Out of box – Seeded Rules Customized via VBScript Rules

KPI Ratios Out of box – Configuration via Enable Feature Customized via VBScript Rules

Indirect Cashflow Out of box – Seeded Members No seeded members



➢ Adv. Consolidations• Manage Ownership• Proportional Consolidations• Equity Eliminations/Min Interest• Org by Period• Configurable rules

➢ Configurable translations and calculations➢ HFM Migration Toolkit➢ Performance improvements➢ Intelligent Process Automation➢ Enh Intercompany Matching options➢ Automated Consolidations➢ Extend custom dimensions➢ Consolidation trail report➢ Currency display in all reports➢ Process Control➢ On Demand Rules

➢ Adv. Consolidation• Equity Pickup support

➢ Equity Pickup➢ Account Type Flexibility➢ Parent/Contribution Input➢ New Rate Accounts➢ Opening Balance from Another Scenario➢ Input Currency➢ Simplified COA➢ Improvement Filtering in copy/clear➢ Partner Elim (P-Elim) support➢ Task Manager

• Integrated within PBCS & EPBCS• Due date reminders• Reassignment approvals

➢ Supplemental Data Manager• Large Data Set optimizations• Redeploy forms on the fly

➢ Journal Entries• Integration with any ERP• Single click create• Drill from report

➢ Predictive Actions (powered by Machine Learning)

➢ Adv. Consolidation• Investment Register

➢ No input rule capabilities➢ Archiving of data➢ YTD Journals➢ Data Management

• Updated user experience• Task Manager

• Enhanced notification management• AI for scheduling tasks

➢ Supplemental Data Manager• Integrated within Planning Cloud

Oracle EPM Cloud: Financial Consolidation and Close



Exploit Automated Account Reconciliations• Fully integrates the Account

Reconciliation process into the financial close

• Workflow support for the account reconciliation process including monitoring, reporting and analysis

• Automation of the transaction matching process

• Flexible Matching Rules with Configurable Tolerances

• Proactive matching resolves issues prior to financial close



➢Integrated EPM Business Processes Destination

➢Enhanced Matching & Period-End Integration

➢Parallel Approval Workflow➢Recon Management

• User Self Service• Request any recon

➢Transaction Matching• Journals Tracking/Posting• Team Assignments• Native SWIFT MT940 adapter• Import/Export Match Type

➢Integrated EPM Business Processes Source

➢Chat Bot Interface➢Journal Entry Management➢Exception Management➢Report Automation➢Bulk Team Management➢Transaction Matching

• Match filtering & grouping• DM field count and size• Saved adjustment settings

➢Machine Learning & Artificial Intelligence Updates

➢Profile Management➢Data Management UI

Updates➢Enhanced Role Config➢Transaction Matching

• Enhanced Interactive Dashboards & Reporting

• Detail vs. Summary Views• Additional Grouping & Bucketing

Options

Oracle EPM Cloud: Account Reconciliation


Operations

MarketingSales

FinanceHR IT

ANALYTICS & REPORTING

HIGH FIDELITY REPORTING

INTERACTIVE DASHBOARDS

REPORT BOOKS & MANAGEMENT PACKAGES

COLLABORATIVE NARRATIVE MANAGEMENT

REGULATORY & XBRL FILINGS

REPORT BURSTING AND DISTRIBUTION

Connect allPlanning








Enterprise Performance Reportingwith EPM Cloud

• Complete & integrated reporting platform

• Narrative-based management and external reporting in one solution

• Unified EPM Cloud Reporting Hub

• Supports full reporting lifecycle: Reporting, Analysis, Authoring, Collaboration, Commentary & Delivery

• Regulatory Reporting framework

• Seamlessly leverage existing documents, data sources and reporting content



➢ System• REST API for artifacts• Shared Library• Integration with ERP Cloud FRC

➢ Report Package (General)• PDF Report Package• Secure Report Distribution• Create/Edit Report structure via Smart

View➢ Management Reporting

• ERP Cloud Support• Zoom on Parent (Expansions)• Drill to Content (Related Content)• Linked Reports

➢ Disclosure Management (XBRL & iXBRL)• iXBRL Support• 20F/40F Support• AI Auto Tag

➢ Smart View• Office 365 Web web/Mac• MR import to Excel

➢ System• Performance and Automation

➢ Report Package• Expanded Shared Content• PDF Excel Doclet Commenting• Smart View Refresh• Layered Styles and Style Lock

➢ Management Reporting• Platform Integration• Notes• Report Books • Report Batches

➢ Disclosure Management• Auto Tag Phase 2

➢ Report Package• Embedded content as images• Cascading• Page Break• Enhanced Publishing• Notification Enhancements

➢ Management Reporting• Relational Reporting for EPM SaaS• Collaboration• Report and chart enhancements

➢ Disclosure Management• Report Package Integration

Oracle EPM Cloud: Enterprise Performance Reporting




➢ Common • User Experience Enhancements• High Resolution UI support• Chrome and Fire Fox support (Extensions)• Edge support• Health check and One click fixes• Multi-Dimension cascading• Multi-Grid cascading

➢ EPM Cloud Platform• Function Parity(HsDescription, HsAlias)• Valid combinations Support • Create application from Excel enhancements• Centralized Options• Job Console enhancements• Application management

➢ EPRCS• Simplified Report package creation and management• Disclosure Management(XBRL) Extension

➢ Essbase• Calc Tuple and Async calc• MDX based cacl• Account signage (& Cloud ERP)• Submit, Job Console, Audit, Trace, Solve Order• #Revert to put base value for SB• Multi Cell Drill Thru for OAC

➢ OBIEE Enhancements• Performance improvements• Ribbon to set properties

➢ VBAs• Journals support• HypConnect to accept URL|App|DB

➢ Office 365/Mac/Browser• Smart View REST API for EPM Cloud• Support of Cloud EPM, ERP and Essbase Providers

➢ Common• Performance improvements using OpenXML• Provide feedback for cloud sources• IDCS support for EPM Cloud

➢ EPM Cloud Platform• Multi-grid support• In Sheet POV• Enhanced Member Selection• VPAT OAG 3.0 for Disclosure Management

➢ EPRCS• Refresh Smart View documents from web• Simplified Embedded report creation• Cascading, Notes Collection & Embedding

➢ Essbase• Dimension properties• Improved sandbox and scenario handling• Improved search• Layout Manager• MDX Based formatting

➢ Office 365/Mac/Browser• Support additional On-Premises providers (ie. HFM)• PCMCS support• REST API support (VBA equivalent)

➢ EPRCS

• MR integration with Smart View➢ Core

• oAuth 2.0-based authentication• Office single sign on with IDCS• Improved search (Essbase)• MDX based styles (Essbase)• Client side calculation (PBCS)• Simplified Installer

➢ Structures support (Integrated EPM Bus Processes)➢ Smart Query UX Enhancements➢ Google Docs support

Oracle Smart View


Operations

MarketingSales

FinanceHR IT

ENTERPRISE DATA MANAGEMENT

HIERARCHY MANAGEMENT

ENTERPRISE DATA GOVERNANCE

APPLICATION INTEGRATION ADAPTERS

APPLICATION-SPECIFIC PERSPECTIVES

CHANGE VISUALIZATION

SUPPORT FOR MIGRATIONS & HYBRID DEPLOYMENTS

Connect allPlanning







Navigating the Data Mastering ContinuumVision

Self-serviceApplication Views

Change ManagementAcross Applications

Compare, Rationalize & Map Across Viewpoints

Subscriptions, Notifications & System Requests

Policy-drivenData Mastering




➢ Change Management Experience• Request visualization & impact analysis• Validation & issue resolution

➢ Data Management• Application and maintenance views• Built-in shared node support/Dupe prevention• Inherited properties• UI localized in 19 (Online help in 9) languages

➢ Packaged Application Integration• PBCS, EPBCS, Fin Cloud GL & Custom App Adapters• Built-in properties & validations• Import & Export

➢ Data Rationalization• Compare node, relationship & property ∆s• DnD: Bulk insert differences across hierarchies• Request Subscriptions w/ Email Notifications

➢ Workflows Approvals• Policy-driven approvals• Inference-based invitation management• Granular dimension security• Collaborative conversations & attachments

➢ Performance Benchmarks• 1M member hierarchy support

➢ Change Management Experience• Request history• Transaction history

➢ Data Management• Incremental import w/ request history• Comparison result request• Custom properties & validations• Formulas & derived properties• Time labels: as of, what-if, future-dated• Custom Filters: Validations, Subscriptions, Node

Sets/Exports, • Subscription filters: Top Node, Action filters

➢ Packaged Application Integration• Application Adapters: FCCS, OAC, PCMCS• Incrementally import changes as requests

➢ Data Rationalization• Policy-driven mastering• Survivorship of attributes• Relationship rationalization

➢ Reporting, analysis, history & audit• Application/View history & audit• Request monitoring & DQ Dashboards

➢ Performance Benchmarks• 5M member hierarchy support

➢ Data Management• Encrypted, sensitive, masked properties• Data profiling & augmentation• Map sets to align corporate w/ divisions• Suggested data transformations• External lookups & commits

➢ Data Catalog• Glossary of terms for key business entities• Metadata requests to define policies & build or

enhance masters incrementally• Execute requests to implement approved metadata

requests➢ Packaged Application Integration

• Application Adapters: EBS GL, HFM, ARCS, TRCS➢ Data Rationalization

• Fuzzy data matching • Automated duplicate Identification • Duplicate resolution workbench

➢ Intersections• Intersection mastering• Cross-dimension policies

➢ Performance Benchmarks• 10-100M member support

Oracle EPM Cloud: Enterprise Data Management




➢ Full Hybrid Support• Including GL Cloud

➢ On-Premise release 11.1.2.4.220➢ ARCS – Transaction Matching and Bank File

support (18.05)➢ Simplified UI (18.07)

• Admin users – (E)PBCS only➢ Incremental File Load (18.09)➢ Drill-through from Parent (18.09)➢ Scalability

• Expand columns (18.12)• Additional Attributes-40 (18.12)• Enhanced Expressions (18.11)• Enhanced Large Data Volume Support

➢ ARCS Journal Extract (18.11)➢ Plug-in Adapter

• Transaction Matching Enhancements

➢ Simplified UI• Continued Parity

➢ Integration Enhancements• Generic ERP Cloud Adapter• On-premises Agent

• DB Cloud Service

• 3rd Party Cloud Services➢ Journal Posting to GL Cloud

➢ Enhanced Data Load Security

➢ Enhanced data export

➢ FDMEE 11.2

➢ Core Features • Scripting• E-mail notifications• Custom Reporting• Enhanced security granularity

➢ Product Specific Features• FCCS Data Protection• Enhanced Plan Type support

➢ Integration with EDMCS

Oracle EPM: Data Management


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EPM On-Premises ApplicationsStrategy and Roadmap

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On-premises Strategy

• Oracle strategy for premier support across all applications through 2030

• Enhancements driven completely by customer needs and priorities

• More nimble delivery mechanism with smaller releases for easier adoption

Ongoing commitment for lifetime support

On-Premises Releases11.1.2.4

– Defect Fixing, 3rd party certification updates, enhancements thru Dec 2020

– Extended Support thru Dec 2021

11.2

– Scheduled for mid 2019

– Uplift to FMW 12g release

– Repository Simplification released early 2018

– Defect Fixing, 3rd party certification updates, enhancements thru Dec 2030


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On-Premises Release: 11.2Scheduled for mid 2019

Uplift to FMW 12g release

Repository Simplification

– Replacing of Foundation services with a simpler RDBMS repository

– Content migration for FR/Workspace to RDBMS repository

3rd party certifications* including:

– OS: Linux 7, AIX 7.2, Windows 2016

– RDBMS: Oracle 12.2, SQL Server 2019

– Browser: Edge, Chrome, Firefox

– JDK 1.8

Technical upgrade – out of place install

Followed by a series of feature bearing PSUs

– Modelled on the 11.1.2.4.20x series

* Not an exhaustive list


Hyperion Planning

– Smart Push

– Dimension Editor SV extension

– Extended Attribute support

– Valid Intersections

Data Relationship Management

– Scheduled Import, Exports & Books

– DRG Mass Approvals

Hyperion Financial Management

– Automated Consolidations

– Web based Metadata Editor

– Archiving\Deleting unwanted data

– Performance improvements

• SV, DB batch processing, etc.

11.2.x Planned Features

62Copyright © 2019, Oracle and/or its affiliates. All rights reserved. |


Oracle EPM On-premises: Current Release and RoadmapKey Highlights

Hyperion Planning• Simplified Interface• Faster/Larger forms support• Dashboards• Ad hoc Grids for Analysis• Grid definitions to Financial Reports

Hyperion Financial Management• Journals Workbench• HFM Insights• Rules Profiling• Charts/Graphs – Forms/Grids• Import application• DB hardening – RAC and network connectivity

Data Relationship Management• FDMEE Integration• Integration to Web Services• External Lookup Properties

Financial Reports• Web Studio• New Charting Engine

Smart View• HFM Journal• OBIEE Enhancements• New Range and Cell VBA Enhancements

Hyperion Planning• Essbase Hybrid Support• Smart Push• Valid Intersections

Hyperion Financial Management• Automatic Consolidations• Enhanced Insights, Archiving • Expanded Dashboards• Web based metadata

Profitability and Cost Management• Expanded Custom Calcs for complex logic• POV Copy support for large outlines

Tax Provisioning• Tax Automation Trace where source is ICP• Enhanced Deferred Tax Classification logic

Financial Reports• Multi-Report Editing via Web Studio• Replace R&A repository• Book/Batch to output to MS Office

Smart View• Chrome support for web launch (SUI)• Limited functional release for Office 365 Web/All

clients

Hyperion Planning• Use Excels Formula Editor To Write Calculations• Sandbox Support

Hyperion Financial Management• Simplified User Interface Uptake• Web based Metadata Editor• Simulated Posting\Consolidation• Entity Hierarchy for ICP Dimension• Critical Customer Requested Enhancements• Matrixed security

Tax Provisioning• Enhanced Tax Loss-Credit Automation • Enhanced US State and Provincial Tax Provisions

Data Relationship Management• S-FTP external connection• Scheduled imports and exports• Node Access Group Filtering• Property Masking

Smart View• New Client to support all MS office Variants (Mac,

iOS, Win Desktop, Cloud)• Server side refresh of Smart View Queries• Smart Query UX enhancements

Current Next Future

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

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2018 @ a GlanceMembership Activity Ideas Events

Wednesday

➢ 8:00-9:00: Emerging Technologies in EPM

➢ 10:30-11:30: IT Financial Management with Oracle EPM Cloud

➢ 2:00-3:00: Integrated Business Planning

➢ 4:30-5:30: Oracle EPM Cloud: What's New, What's Coming in Financial Close

Monday

➢ 3:15-4:15: Introduction & Update: Oracle Enterprise Data Management Cloud

➢ 4:30-5:30: Account Reconciliations in the EPM Cloud

Tuesday

➢ 10:30-11:30: Connected Planning for the Enterprise with EPM Cloud

➢ 12:45-1:45: Reimagine Your Financial Close in the Cloud

➢ 2:00-3:00: Migrate from BlackLine to EPM Cloud Account Reconciliation

Want More? Oracle EPM Product Management @ Collaborate 2019

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Session ID:

Remember to complete your evaluation for this session within the app!

11338

[email protected]

Improve user experience

Increase user satisfaction

Protect tailored changes across software updates

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