(完整版)Oracle-Hyperion-Financial-Close-Applications简介--翻译版课件.ppt

1、Copyright 2013,Oracle and/or its affiliates.All rights reserved.1Introduction to Oracle Hyperion Financial Close Applications海波海波龙财务结账应用介绍龙财务结账应用介绍John ORourke VP,Product Marketing产品营销副总裁：John ORourke July 20132013.7Copyright 2013,Oracle and/or its affiliates.All rights reserved.3Program Agenda目录目录C

2、hallenges in Financial Close and Reporting财务结账和财务报告中的挑战财务结账和财务报告中的挑战Overview of Hyperion Financial Close Applications 海波龙财务结账应用概述Customer Successes成功案例Summary and Questions总结及Q&ACopyright 2012,Oracle and/or its affiliates.All rights reserved.4Financial Close Challenges财务结账中的挑战财务结账中的挑战Streamline the

3、period-end close cycle精简期末结账周期Ensure visibility and predictability in financial consolidation and close确保财务合并和结账过程的可控Integrate financial controls to ensure accuracy of financial results整合财务控制，确保财务报告的准确性Control audit costs控制审计成本Avoid delays from unexpected reconciliation issues避免意外问题引起的结账延误Copyright

4、2012,Oracle and/or its affiliates.All rights reserved.5Financial Reporting Challenges财务报告中的挑战财务报告中的挑战Meet new disclosure requirements e.g.XBRL mandate from SEC应对新的披露要求，例如：SEC（证券交易委员会）要求的XBRLAddress all external/statutory and internal reporting needs解决内部和外部（法定）报告的需求Manage costs related to financial r

5、eporting and filing管理财务报告和归档相关的成本Concerns about integrity of reports and compliance with regulations关注报告的真实性和合法合规Copyright 2012,Oracle and/or its affiliates.All rights reserved.6Financial Close&Reporting Challenges财务财务结账和报告中的挑战结账和报告中的挑战Deliver High Value and Reduced Cycle Times交付高价值和减少时间周期Collect da

6、ta收集数据Close关帐Adjustments调整Currency资金I/C 收入/成本Subsidiaries 分子公司Report报告Management管理需求Legal 法定需求External外部需求Analyze分析6 Days 12 DaysAverage平均平均 CollectCloseAdjustmentReportAnalyze and Forecast分析和预测2 Days6 DaysWorld Class世界级优秀企业世界级优秀企业 More time!你有更多时间！Source:Hackett Group Benchmarking-Solutions Book of

7、 Numbers数据来源：哈克特集团标杆管理解决方案资料7Copyright 2012,Oracle and/or its affiliates.All rights reserved.Managing the Process管理管理过过程程86%Use Spreadsheets and/or Email 86%使用电子表格或邮件How Organizations Track The Financial Close,Reporting and Filing Processes企企业业跟踪跟踪财务结账财务结账、报报告和告和归归档档进进程的方式程的方式Just 2%Use Specialist F

8、inancial Close Software ONLY仅仅仅仅只有只有2%企企业业使用使用专业财务结账软专业财务结账软件件The Challenge of Corporate Reporting Research Study carried out by Dynamic Markets on behalf of Oracle and Accenture.20128Copyright 2012,Oracle and/or its affiliates.All rights reserved.Other Issues that Cause Delays其他其他导导致致结账结账延延误误事件事件42

9、%Cite Three or More Reasons 42%企业有以下三个或更多理由Non-Data Related Causes for Delay非数据原因非数据原因导导致的延期致的延期The Challenge of Corporate Reporting Research Study carried out by Dynamic Markets on behalf of Oracle and Accenture.2012Copyright 2013,Oracle and/or its affiliates.All rights reserved.9Oracle Hyperion EP

10、M Applications海波海波龙企业绩效管理（龙企业绩效管理（EPM）应用）应用Broadest and Deepest EPM Application Coverage 覆盖范围最广和最深的EPM应用Most Integrated EPM Suite 最完整的EPM套件Data,Meta Data and Process integration with Oracle,SAP ERPs集成Oracle、SAP ERP的数据、元数据和流程Best in Class BI Integration一流的BI集成Centralized Enterprise Dimension Manageme

11、nt for EPM,ERP,BI管理企业EPM，ERP，BI集中的维度？Plan for Growth,Report with Confidence,Accelerate Business Value为增长计划、更准确的报告、提升商业价值？Enterprise Performance Management Platform企业绩效管理平台Strategy Management战略管理Profitability Management盈利管理Planning andForecasting规划和预测Financial Close and Reporting财务结账和报告User Workspace

12、,Reporting用户工作区、报告Copyright 2012,Oracle and/or its affiliates.All rights reserved.10Program Agenda目录目录Challenges in Financial Close and Reporting财务结账和财务报告中的挑战Overview of Hyperion Financial Close Applications 海波海波龙财务结账应用概述龙财务结账应用概述Customer Successes成功案例Summary and Questions总结及Q&ACopyright 2013,Oracle

13、 and/or its affiliates.All rights reserved.11The“Extended”Financial Close Process财务结账过程的财务结账过程的延伸？延伸？Sub Ledger Close 关分类账General Ledger Close关闭总账Data Assurance 数据确认Internal Management Reporting 内部管理报表External Financial Reporting 外部财务报表Filing 归档Close sub ledgers into GL(AR,AP,FA,etc.)关闭总账中的分类账（应关闭总账

14、中的分类账（应付、应收、固定资产等）付、应收、固定资产等）Perform Reconciliations and Post Accruals执行一致和？执行一致和？Deliver self service financial reporting to the organization为组织提供自助式的财务为组织提供自助式的财务报告报告Create external reports with disclosures and financial data创建财务数据披露需要的创建财务数据披露需要的外部报告外部报告Automate and deliver external&statutory fil

15、ings自动归档外部和法自动归档外部和法定文件定文件Gather and validate complete data sets to support all financial reporting needs收集和确认支持财务报告收集和确认支持财务报告需要的完整数据集需要的完整数据集Automate consolidated financial reports leveraging multiple hierarchies and calculations根据组织层次自动完成合并报根据组织层次自动完成合并报表计算表计算Consolidation合并Copyright 2013,Oracle

16、and/or its affiliates.All rights reserved.12Report with Confidence and Insight可信和有洞察力的可信和有洞察力的报报告告Orchestrate and streamline the financial close process优化和简化财务结账流程优化和简化财务结账流程#of days to close the books at month-end,quarter-end and year-end完成月末关账、季末关账、年末关账需要的天数完成月末关账、季末关账、年末关账需要的天数#of days to file at

17、 quarter-end,year-end在季末、年末完成报表文件（在季末、年末完成报表文件（file？）的填数？）的填数FTEs dedicated to the financial close财务结账投入的全职员工数（财务结账投入的全职员工数（Full Time Employee）%of revenue dedicated to the financial close财务结账投入的成本（？）财务结账投入的成本（？）Ensure financial data quality确认财务数据质量确认财务数据质量#of errors in data loading process 数据加载过程中的错

18、误个数数据加载过程中的错误个数#of data sources for financial close 财务结账中数据源个数财务结账中数据源个数Automate reporting(management,financial,statutory)自动生产报告（管理、财务、法定）自动生产报告（管理、财务、法定）#of days to generate internal reports 生产内部报告天数生产内部报告天数#of days to generate external reports生成外部报告天数生成外部报告天数Reduce costs and improve flexibility in

19、 regulatory reporting and XBRL tagging降低监管报表和降低监管报表和XBRL标记的成本，提升灵活性标记的成本，提升灵活性Cost of quarterly regulatory filings季度监管文件成本季度监管文件成本Cost of annual regulatory filings年度监管文件成本年度监管文件成本Integrate all reporting requirements(financial,tax,sustainability,industry sector)整合所有报告需求（财整合所有报告需求（财务、税务、战略发展、产业部门）务、税务

20、、战略发展、产业部门）Annual cost of ALL external statutory reporting所有外部法定报告的年度成本所有外部法定报告的年度成本Best Practices最佳实践最佳实践Metrics for Success 衡量衡量标准标准Copyright 2013,Oracle and/or its affiliates.All rights reserved.13World Class Benchmark世界级标杆世界级标杆Financial Close and Reporting 财务结账和报告Source:Hackett GroupMetric衡量指标衡量

21、指标Best Practice最佳实践最佳实践Average平均平均Laggard较差较差Statutory Cycle Time(days)生成法定报告周期时间（天）生成法定报告周期时间（天）7.60930External audit fees,$000 per$billion revenue(USD)外部审计费用，每外部审计费用，每10亿美元收入审计费用（万美元）亿美元收入审计费用（万美元）$344$447$550Finance process cost:Close-the-books/financial reporting,%of revenue财务处理成本：关账成本财务处理成本：关账成

22、本/财务报告成本财务报告成本 占收占收入的比重入的比重5.7%9%13%Copyright 2012,Oracle and/or its affiliates.All rights reserved.14Oracle Hyperion Financial Close Solution海波龙财务结账解决方案海波龙财务结账解决方案Financial Close Management财务结账管理财务结账管理Report with Confidence可信报告可信报告Finance Dashboard财务仪表盘财务仪表盘ERP:Oracle,SAP,Legacy,OtherGovernance,Ris

23、k And Compliance治理、风险、合规治理、风险、合规Data Assurance数据确认数据确认Financial Consolidation财务合并财务合并Tax Provisioning税拨备？税拨备？Financial&Mgmt Reporting财务及管财务及管理报表理报表 信息披露管理信息披露管理Systems And Hardware系统和硬件系统和硬件Middleware中间件中间件Database数据库数据库Copyright 2013,Oracle and/or its affiliates.All rights reserved.15Orchestrate th

24、e extended financial close process 协调延伸的财务结账流程协调延伸的财务结账流程Report with Confidence and Insight可信和有洞察力的可信和有洞察力的报报告告Ensure financial data quality确认财务数据质量确认财务数据质量Improve transparency提高透明度提高透明度Automate reporting自动报告自动报告Reduce the cost of compliance降低合规成本降低合规成本Best Practices最佳实践Copyright 2012,Oracle and/or

25、its affiliates.All rights reserved.16The Extended Financial Close Process is Fragmented延伸的财务结账过程是分散的延伸的财务结账过程是分散的Spreadsheets,Email,Telephone and Luck电子表格，邮件，电话和运气Process Management过程管理Excel and Manual Lists Excel和手工列表Process Communication 过程沟通Email and Telephone 电子邮件和电话Data Integration 数据集成Email an

26、d Excel 邮件和ExcelFor:可以支撑100s of subsidiaries 100家分公司1000s of tasks 1000个任务Group FinanceCopyright 2012,Oracle and/or its affiliates.All rights reserved.17Getting Control of the Close结结账过程的可控账过程的可控Oracle Hyperion Financial Close Management海波龙财务结账管理Get full visibility into enterprise-wide close process

27、全面了解企业广泛的结账过程Improved accountability for predictable close提高预测结账的依据能力Manage data flows and data quality管理数据流和数据质量Enhance communications加强沟通Copyright 2012,Oracle and/or its affiliates.All rights reserved.18Automate Key Tasks and Processes关键任务和过程自动化关键任务和过程自动化Oracle Hyperion Financial Close Management海

28、波龙财务结账管理Task Management任务管理Dependencies任务依赖Due dates 任务日期Assignments作业Workflow工作流Alerting预警ERP and EPM integration ERP和EPM集成Manage the entire close 结账全过程管理Task automation 自动化任务Data Management 数据管理Submission and Content？Account Reconciliations对账Copyright 2012,Oracle and/or its affiliates.All rights r

29、eserved.19Streamline Reconciliations&Reduce Audit Risk简化对账简化对账&降低审计风险降低审计风险 Account Reconciliation Manager会计对账经理Reconciliations are a major bottleneck in the close process对账是结账过程中主要瓶颈Ensuring completion and enabling audits are key requirements确保完成和可审计是关键需求New Account Reconciliation Manager新会计对账经理Des

30、igned to manage global reconciliation processes:Balance Sheet,Consolidation,Local GAAP设计管理全球对账处理：资产负债表、合并、当地会计准则（GAAP）Streamlined,workflow-driven and auditable processes精简流程、工作流驱动和使过程可审计Delivered as part of Oracle Hyperion Financial Close Management做为海波龙财务结账管理的一部分交付Copyright 2012,Oracle and/or its a

31、ffiliates.All rights reserved.20Orchestrate the extended financial close process 协调延伸的财务结账流程协调延伸的财务结账流程Report with Confidence and Insight可信和有洞察力的可信和有洞察力的报报告告Ensure financial data quality确认财务数据质量确认财务数据质量Improve transparency提高透明度提高透明度Automate reporting自动报告自动报告Reduce the cost of compliance降低合规成本降低合规成本B

32、est Practices最佳实践Copyright 2012,Oracle and/or its affiliates.All rights reserved.21Integrating Data is a Major Aspect of the Close数据集成是结账的一个主要方面数据集成是结账的一个主要方面Oracle Hyperion Financial Data Quality Management Enterprise Edition海波龙财务数据质量管理企业版Validations 验证Certification 确认Multiple data sources 多数据源ERP

33、integration ERP集成Audit trails 审计跟踪Map management 映射管理？Copyright 2012,Oracle and/or its affiliates.All rights reserved.22Need to Have Confidence the Data is Correct需要确认数据的正确性需要确认数据的正确性Reduce Time,Effort and Audit Cost 减少时间，精力和审计成本Copyright 2012,Oracle and/or its affiliates.All rights reserved.23Enabl

34、ing Seamless Metadata and Data Integration 支持元数据和数据的无缝集成支持元数据和数据的无缝集成Oracle Hyperion Financial Data Quality Management海波龙财务数据质量管理File 离散文件ExcelXMLOther Systems其他系统Oracle EBS,PeopleSoft,JDE,Fusion APPs,SAP R/3Data Warehouse数据仓库Data Mart数据集市Data数据Strategy Management战略管理Financial Close财务结账Planning&Fore

35、casting计划及预测Profitability Management盈利管理Financial Reports财务报告Microsoft OfficeData&Metadata数据&元数据Drill-Through&Write-Back钻取&回写Web InterfaceWeb接口 Meta-data元数据Copyright 2012,Oracle and/or its affiliates.All rights reserved.24Orchestrate the extended financial close process 协调延伸的财务结账流程协调延伸的财务结账流程Report

36、with Confidence and Insight可信和有洞察力的可信和有洞察力的报报告告Ensure financial data quality确认财务数据质量确认财务数据质量Improve transparency提高透明度提高透明度Automate reporting自动报告自动报告Reduce the cost of compliance降低合规成本降低合规成本Best Practices最佳实践Copyright 2012,Oracle and/or its affiliates.All rights reserved.25Visibility into All Aspects

37、 of The Financial Close财务结账过财务结账过程的全程程的全程监监控控With an Audit Trail of What has Happened跟随审计线发现问题Continuously updated status of the close process财务结账过程状态的持续更新Clear responsibilities for tasks清晰任务的责任Processes to raise and deal with alerts for problems and issues提高问题处理能力History to analysis and improve the

38、 entire close process历史分析并提高整个结账过程的效率Copyright 2012,Oracle and/or its affiliates.All rights reserved.26Seamless Integration to Source Systems源源系系统统的无的无缝缝集成集成Drill-Through From Reports to Sub-Ledgers 从报表钻取到明细分类账Browser浏览器浏览器ExcelReport报表报表Copyright 2012,Oracle and/or its affiliates.All rights reserve

39、d.27Finance Executive Dashboards 财务财务主管主管仪仪表表盘盘Oracle Financial Management Analytics Oracle财务管理分析OBIEE-based dashboards for consolidated financial data and close process metrics 基于OBIEE（Oracle的BI产品）仪表盘的财务合并数据和结账过程的度量First in a family of OBI applications for EPM analyticsOBI(Oracle BI)家族第一款EPM分析产品Pac

40、kaged analytics are configurable and extensible可配置和可扩展的打包？分析Direct,native access to data in:直接本地化访问以下数据：Oracle Hyperion Financial Management财务管理Oracle Hyperion Financial Close Management财务结账管理Enables mobile delivery of EPM data finance executives and business users财务主管和商业用户通过移动终端访问EPM数据Copyright 201

41、2,Oracle and/or its affiliates.All rights reserved.28Orchestrate the extended financial close process 协调延伸的财务结账流程协调延伸的财务结账流程Report with Confidence and Insight可信和有洞察力的可信和有洞察力的报报告告Ensure financial data quality确认财务数据质量确认财务数据质量Improve transparency提高透明度提高透明度Automate reporting自动报告自动报告Reduce the cost of co

42、mpliance降低合规成本降低合规成本Best Practices最佳实践Copyright 2012,Oracle and/or its affiliates.All rights reserved.29Multiple Reports Direct from Source Data从数据源直接生成多种报告从数据源直接生成多种报告Management Reporting管理报告Statutory Reporting法定报告Segment Reporting分部报告US GAAP,IFRS,local statutory 本地化报告Multi-Currency 多币种报表Solvency I

43、I （欧盟）偿债能力IISustainability 可持续性报告GAAP:Generally Accepted Accounting Principles一般公认会计原则IFRS:International Financial Reporting Standards 国际财务报告准则Solvency II：Copyright 2012,Oracle and/or its affiliates.All rights reserved.30Support New Internal&External Reporting Initiatives支持新的内外部报告支持新的内外部报告Oracle Hyp

44、erion Financial Management 海波龙财务管理Configurable Dimensionality可配置维度Analyzing an account by 5 or more dimensions is a common need in financial services财务分析服务可轻松从5个甚至更多维度进行分析Improved dimensional conformity with Oracle Hyperion Planning Hyperion Planning提升维度的一致性Fusion Style Web Forms 融合式web表单New Web For

45、m/Grid Authoring 新的Web表单/网格编辑Product Enhancements产品改进POV management POV管理？Journal Enhancements 分类账改进？定期改进Process Control/Ownership Mgmt过程控制和所有权管理Administration improvements管理改善Load/Extract Behavior Change 加载/提取行为变化Copyright 2012,Oracle and/or its affiliates.All rights reserved.31Statutory Reporting

46、Made Simple更容易的生成法定报告更容易的生成法定报告Oracle Hyperion Disclosure Management 海波龙披露管理Author statutory documents from Microsoft Office 从Office生成法定文档MS Word and Excel for authoring 支持Word 和 Excel格式Direct integration with Hyperion Financial Management and Oracle Essbase直接集成海波龙财务管理和Essbase的数据Support for all requ

47、ired report formats:MS Word,HTML,PDF支持多种报告格式：word，HTML，PDFEmbedded XBRL tagging support支持嵌入式XBRLTaxonomy management 分类管理Instance document creation and validation实例文档的创建和验证Copyright 2012,Oracle and/or its affiliates.All rights reserved.32Integrate Financial and Tax Reporting整合财务和税务报告整合财务和税务报告Oracle H

48、yperion Tax Provision海波龙税务模块Capabilities 功能A tax provision calculation engine addressing US GAAP,IFRS,and statutory tax reporting税收计算引擎解决美国GAAP，IFRS和法定税务报告Powerful reporting tools to support analysis and tax planning in a single solution同时支持分析和税务计划的强大解决方案Aligns Tax Reporting with Financial Reporting

49、与财务报告保持一致的税务报告Key Features 关键特征Improves efficiency through integration of data/metadata with source ERP and financial consolidation systems 通过集成ERP和财务合并系统的数据/元数据来提升效率Pre-Built Web Data Entry Forms,Direct Data Integration预先建立web数据输入格式，直接集成数据Full audit trail,process management and security全审计跟踪，过程管理、安

50、全Copyright 2012,Oracle and/or its affiliates.All rights reserved.33Integrate Financial&Regulatory Reporting整合整合财务和管理报告财务和管理报告Capabilities 功能Automates the quantitative quarterly and annual reporting requirements,as prescribed by EIOPA for both solo and group entities自动生成EIOPA要求的单个或集团企业量化的季度和年度报告Inclu