PeopleSoft Financial Update &...

71

Transcript of PeopleSoft Financial Update &...

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

PeopleSoft Financial Update amp Roadmap

Continuous Innovation

Amira Morcos Senior Director Oracle Product Strategy June 19th 2017

Oracle Confidential ndash Restricted 2

Copyright copy 2016 Oracle andor 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 Oraclersquos products remains at the sole discretion of Oracle

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Oraclersquos Applications Unlimited Strategy Commitment to PeopleSoft

PeopleSoft

Selectively Adopt New Features without Upgrades

Multi-Year Roadmap of Planned Expansions

Oracle Support to AT LEAST 2027

4 Oracle Confidential ndash Restricted Use Only

PeopleSoft on the Oracle Public Cloud

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Engage with Oraclersquos PeopleSoft Sales Team

Confidential ndash Oracle Restricted 5

Oracle Digital License Sales Team

MW

bull Interested in purchasing PeopleSoft

bull Want to expand your PeopleSoft usage

bull Need PeopleSoft licensing help

Contact the Oracle Digital team

licensesales-naa_usoraclecom

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Lower Costs amp Increased Agility - A New Mindset PeopleSoft Selective Adoption Enabled by the PeopleSoft Update Manager

Youre in control mdash you decide what to apply and when to apply them

Updates are frequent mdash new features and maintenance are easy to apply

A world without upgrades mdash your business systems are agile

MW

Confidential ndash Oracle Restricted 6

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

PeopleSoft on the Oracle Cloud The Best of All Possible Worlds

The PeopleSoft You Know

The PeopleSoft You Own

The PeopleSoft That Works

On the Cloud You Can Trust

7 Oracle Confidential ndash Restricted Use Only

+ Platform Infrastructure Data

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Delivering on Roadmap Keeping Up with What Has Been Delivered and What Is Planned for Delivery

8

Planned Features and Enhancements

Update Image Overviews Cumulative Feature Overview

Oracle Confidential ndash Restricted Use Only

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive User Interaction

Powerful Solutions to Business

Problems

Expansive Insights into your

Financials

PeopleSoft Financial Management Solutions Intuitive Powerful amp Expansive

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Effectively Execute in the Face of Complexity Easily Find and Act On Information ndash Elastic Search for PeopleSoft

10 Oracle Confidential ndash Restricted Use Only

MW

Meet current and future business needs

Improved performance in indexing and results retrieval

Horizontally scalable supporting distributed architecture

Easy to install administer and maintain

httpsyoutubeETj_1zcgT6Y

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Implement PeopleSoft Fluid UI

Billing Receivables Payables General Ledger

Cash amp Treasury

Confidential ndash Oracle Restricted 11

Business Based Configuration ndash Navigation Collections (Image 18)

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Implement PeopleSoft Fluid UI PeopleSoft Financials Mobile Approvals

Confidential ndash Oracle Restricted 12

MW

Efficient Support for Expanding Controls

Delivered using Fluid UI

Mobile

Visually Appealing

Configurable via Page Composer

Richer Capabilities (eg

Attachments Comments)

Already Available Starting with Image 20 Journals Vouchers Payment Requests CreditRebill Control Budget

Journals AR Worksheets Treasury Reconciliations ChartField Request AR Refunds via Maintenance amp Draft Worksheets Deal Confirmation

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Applications and UX

What It Means To You

bull Replacing all approvals built using Mobile Application Platform (MAP)

bull New approvals based on Fluid UI Page Composer delivered in image 20

bull Adopt new approvals based on Fluid UI Page Composer

bull Supporting MAP approvals until the end of June 2017

Confidential ndash Oracle Restricted 13

Approvals and Page Composer

ELM image 15

MW

See Oracle Support for more information

click me

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Restricted to event use only 14

Simplicity Improves Operational Efficiency Fluid Payment Request

Reduce Workload for Accounts Payable

Reduce Training Effort for Business Users

KEY FEATURES

Access via Self Service

Easy to Use

Full Control via Workflow

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Restricted to event use only 15

Simplicity Improves Operational Efficiency Fluid Payment Request - Copy

Reduce Workload for Accounts Payable

Reduce Training Effort for Business Users

KEY FEATURES

Access via Self Service

Easy to Use

Full Control via Workflow

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive Accounting for Self Service

Reduce Manual Entry

Standardize ChartField Display

Combine classic SpeedChart and SpeedType

Standardize accounting entry definition

Fluid and Classic (phased rollout)

Oracle Confidential ndash Restricted

Accounting Tag Simplifies Data Entry

Copyright copy 2015 Oracle andor its affiliates All rights reserved | 17

Comprehensive Supplier Portal ndash Public Access amp Secured Home Pages

Intuitive Supplier Self Service Experience

Supplier Collaboration

Content

Actions

Improve Supplier Relationships

Reduce Costs

Negotiate Better Contracts

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive Supplier Self-Service to Reduce Training Needs Supplier Portal via Fluid

Public and secure supplier portals

Simple role-based tile navigation

New alerts analytics and notifications

New business process designs

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive Supplier Self-Service eSettlements - Review Invoices

Invoice Status

ChartField Data

Oracle Confidential ndash Highly Restricted

Reduce AP Workload

Efficient payment flow

Reduce Annoying Vendor Calls

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive Self Service Reduces Costs eSettlements Supplier Collaboration - Fluid

Reduce Workload for Accounts Payable

Improve Supplier Relationships

Manage Invoices amp Payments

Use Defaults to Simplify

Review Match Exceptions

Real Time Collaboration

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Restricted

ChartField Request Collaboration

Simplicity Improves Finance Efficiency

Configurable Chart of Accounts Request

Expand for approvers to update or change any attributes for ldquoAddrdquo request (Image 14)

Modify template after initiation use (Image 21)

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Connecting Business Users to Simple Request Financial Structure Change Request

KEY BENEFITS

Increase Productivity Thru Simplicity

Anywhere Anytime

Empower Business Users

KEY FEATURES

Access via Self Service

Leverage Questionnaires and Configurable Templates

Manage ChartField Trees

Request on Behalf

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Cash Management Home Page

Expansive Visibility of Cash

Ensure sufficient funding

Improve bottom line

Increase return on

investment

Manage global cash

Accurately forecast

shortlong term cash

needs

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved | 24

Available vs Forecast

Increase Simplicity Through PeopleSoft Fluid Deeper Visibility on the Go

Cash Forecast Investment amp Debt

Bank Transfers on the Go

Confidential ndash Oracle InternalRestrictedHighly Restricted

Details of forecasted and available bank balance amounts

Detailed information for each forecast type in different views

Details of investment amp debt

Longshort term

Floatingfixed

Initiate bank transfers any time any where

Leverage existing templates with amount thresholds

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Insight at Point of Need - Supplier 360 View and Comprehensive Customer View

Expansive Visibility with Reporting amp Analytics

Reduce cost of

managing suppliers

Improve data

management

Improve Supplier

relationships

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Expansive Visibility with Reporting amp Analytics

Compare across multiple

supplierscustomers

Leverages new Configurable

Analysis Framework

Useful for tactical amp strategic

analysis

Oracle Confidential ndash Restricted

Comparative Analysis

Copyright copy 2015 Oracle andor its affiliates All rights reserved |

Improve Analysis of Supplier Spend Supplier 360 FLUID

Oracle Confidential ndash Highly Restricted

Reduce cost of

managing suppliers

Improve data

management

Improve Supplier

relationships

Copyright copy 2015 Oracle andor its affiliates All rights reserved |

Comparative Analysis of Strategic Spend Comparative Supplier 360 FLUID

Expand Access to Stakeholders Throughout Organization

Configurable to Include Needed Business Content

Visibility to Many Supplier Specific Data Elements

Leverage the Fluid Configurable Analysis Framework (Image 24)

Oracle Confidential ndash Highly Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash InternalRestrictedHighly Restricted 29

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Fluid Customer Comparative View

Oracle Confidential ndash InternalRestrictedHighly Restricted 30

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Expansive Insight to Improve Decision Making Payables Operations Home Page

Managers amp Supervisors

Take Action amp Delegate Work

Navigate within AP

Analyze Operational Flows

KEY FEATURES

WorkCenter Access

Navigation Collection

Access to Operational Dashboard

Act on Approval Tasks

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Managers amp Supervisors

Identify Timing Inefficiencies

Stream Line Processing

Recognize discounts amp reduce costs

KEY FEATURES

Voucher amp Payment Processing

Analyze Exceptions

Manage Suppliers

Proactive Team Metrics

Expansive Insight to Improve Decision Making Payables Operational Metrics

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive User Interface to Manage Your Operations Credit to Cash Operations Home Page

KEY BENEFITS

Identify inefficiencies and potential bottlenecks

Reduce collection cycles

Reduce DSO

KEY FEATURES

Measure operation performance

Define metrics relevant to credit to cash operations

Provide frequent summaries to management

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive User Interface to Manage Your Operations Credit to Cash Operational Metrics

KEY BENEFITS

Identify inefficiencies and potential bottlenecks

Reduce collection cycles

Reduce DSO

KEY FEATURES

Measure operation performance

Define metrics relevant to credit to cash operations

Provide frequent summaries to management

Oracle Confidential ndash Restricted

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted 36

Financial Analytics for Finance amp Business Leads

Expand Visibility Through Reporting and Analytics

KEY BENEFITS

Insights into Financial Performance

Support Departmental Decisions

KEY FEATURES

Major KPIs with Drilldown

Real Time Business data

Personalized Analytics

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Improve Financial Reporting Efficiency Financial Position Change Request

KEY BENEFITS

Eliminate Non-Value Add Activities

Simplified Data Entry

Increase Auditability

KEY FEATURES

Access via Self Service

Leverage Questionnaires

Execute Actions from Financial Pages

Collaborate via Communication Center

Request on Behalf

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Expand Visibility Through Reporting amp Analytics PeopleSoft General Ledger Reporting (Image 15)

Confidential ndash Oracle Restricted

Drive Employee Productivity

Reduce IT Costs

Adhoc Analysis

Real Time Business Data

Financial Control amp Reporting

Leverage Oracle Business Intelligence Enterprise Edition (OBIEE)

38

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

My Work Scope

Ability to toggle between work for

different operations with one push

button

Shows all results for selected grouping

User defines their work scope

Expand WorkCenter Usability amp Efficiency

Increase efficiency by reducing effort of viewing and managing work

Slice amp Dice Work via Scope (Image 19)

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash InternalRestrictedHighly Restricted 40

Reduce Costs in Financial Operations My Operational Work on the Go ndash For the ManagersSupervisors (Image 18 BI 22 GL 23 AP amp AR)

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Fluid Work with Simplified Analytics

Manage and Delegate Operational Work

Manage and delegate

operational work queue

Take immediate

action on critical work

Quick decision with

simplified analytics

Billing Specialist Workload

Customers on Hold

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Simplified Analytics

Make Informed Decisions amp Reduce Pivot Grids

Configurable for Adhoc

Analysis

Users Can Change

Output without Touching

Query

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

User Driven Analysis

Make Informed Decisions amp Reduce Pivot Grids

Change Output

Change Filters

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Simplified Analytics

Make Informed Decisions amp Reduce Pivot Grids

Create

Personalized

Analytic

Publish to Home

Page

Share with Others

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Restricted

Fully Fluid Financial WorkCenters ndash Work Links Queries Processes amp Reports (AP AR GL BI)

Improve Departmental Productivity Through Simplicity

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Applications and UX

bull Fluid UI where appropriate

bull Classic UI will continue to exist

bull Enhancement of Classic UI style sheet

bull Part for PeopleTools 856

ldquoClassic Plusrdquo Style to Align Classic and Fluid Pages

Confidential ndash Oracle Restricted 47

MW

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Imaging Integration for Payables amp eSettlements (Image 18)

Capture Extract amp

Index

Store amp Access Integration

Benefits

Decrease process time amp costs

Increase user productivity

Strengthen visibility amp controls

Take advantage of supplier discounts

Scan Read (OCR) amp Import Invoices

Header and Line Data

Content Repository Invoices amp Data Integration

with PeopleSoft

Powerful Solutions to Increase Efficiency

Oracle Confidential ndash Restricted

Integrating Your Imaging Solution with PeopleSoft Accounts Payable and eSettlements

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Powerful Solutions to Increase Efficiency Configurable Invoice Pre-Validation for eSettlements (Image 22)

Pick Your Rules Reduce

Exception Handling

Increase Touch-less Processing

Reduce Invoice Processing Cost

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential - Highly Restricted 50

Streamline Business Processes Match Collaboration Center

Streamline Match

Exception Resolution

Reduce Cost of Financial

Operations

Maintain Segregation of

Duties

Copyright copy 2016 Oracle andor its affiliates All rights reserved | 51

Powerful Solutions to Increase Efficiency Match Exception Collaboration Center

Collaboration Between

Stakeholders

View Transactions by

Critical Filters

Update

Communications to

Resolve Exceptions

Oracle Confidential ndash Highly Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Powerful Solutions to Increase Efficiency Amortization of Expenses (Image 21)

Strengthen Segregation of Duties

Reduce Costs

Take Advantage of Integrated Flow

Create Voucher and Payment

Create amp Review Amortization Schedule

Create Journals amp Amortize Balances

Confidential ndash Oracle Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Increase Productivity amp Reduce Costs Bank Statement Reconciliation Expansion (Image 18)

Oracle Confidential ndash InternalRestrictedHighly Restricted

Minimize exceptions Four rule types with Automated

Reconciliation

Reduce time amp energy spent on bank reconciliation Use parsed addenda information

for reporting and reconciliation purposes

Auto reconcile multiple ACH payments

Auto reconcile ACH returns

53

Link httpbitlyR102840

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Streamlined Business Processes GL Business Unit Management (Image 19)

KEY BENEFITS

Support Business Growth and Expansion Swiftly

Drive Efficiency

Simplify Complex Process

KEY FEATURES

Leverage Questionnaires

Copy Existing Structure

Use Defaults with Updates as Needed

Oracle Confidential ndash Restricted

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Spreadsheet Journal Upload Expansion

Improve Efficiency via Streamlined Business Process

KEY BENEFITS

Increase User Productivity

Web Service Technology

KEY FEATURES

Use ldquoStaging Areardquo

Pre-Validation Option

Errors Pass Back to Spreadsheet

56

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Web Services Based Technology (Image 20)

PeopleTools deprecated XML Link in PeopleTools 846 (Doc ID 12968341)

Microsoft has started deprecating ActiveX objects

Extended validation of spreadsheet data

Deprecation of XML spreadsheet upload as of January End 2018

Confidential ndash Oracle Restricted 57

GL Spreadsheet Upload ExpansionChange

MW

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

GL WorkCenter Expansion (Image 24)

Improve Efficiency in Financial Operations

KEY BENEFITS

Speed Through Transactions

Expand Value Add Analysis

Focused Period-end Activities

KEY FEATURES

New Journal Processing Works

Specific Journal Actions -Journal Post Push BackDenials Ready for Post

Submit Journal for Approval in Mass

Enabled Queries Reports and Processes

58

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

Mass Journal Delete (Image 24)

Improve Efficiency in Financial Close

KEY BENEFITS

Speed up Period Close

Drive Efficiency

Increase User Productivity

KEY FEATURES

Delete Journals in Mass

Security by User amp Role

Delete by Date Range

Multiple Filter Options

Include Subsystem Journals ndash Reset Distribution Flag

59

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

Period Close Actions Through GL WorkCenter

Improve Efficiency in Financial Close

KEY BENEFITS

Speed up Period Close

Focus on Period End Activities

KEY FEATURES

Period Close Focus within GL WorkCenter

Process Journals and Subledger Data not Yet Posted During Day 1-3

Clear Suspense Items

Visualization into Open Periods by Business Units

Mass Update Multiple Business Unitsrsquo Open Period

Manage Open Item Reconciliation Easily

60

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Ownership Financials Data Export amp Import Utility

Reduce Customization

Reduce Work Effort

React to Ad-Hoc Reporting Demands

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Maintenance Financials Data Export amp Import Utility ndash Reduce Customization Costs

Reduce Customization

Reduce Work Effort

Easy to Use Wizard

Leverage for Output Input of Data

Payment Formats in FG

Addenda Parsing for Bank

Reconciliation (PI 18)

Replace EDI for Voucher Load (PI 18)

Dun amp Bradstreet (PI 20)

And morehellip

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Data Migration Workbench

Reduce Cost of Ownership Through Automation

Data Migration Data Migration

Approval Approval

Validation Validation

Application DataSets - Reference Data

- Configuration

- Set-up Data

- Business Rules

Approval Workflow - Secure

- Auditable

Validation - Reference Keys

- Data Comparison

- Combination Edit Closing Consolidation amp Elimination - Payment Predictor Condition Monitor - Payment Request Template Matching Rule Control Setup for Data Export for EDI - Billing Summarization Template Express Bill Entry Template

Non Exhaustive

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Provided Application Engine to Replace Cobol (Image 15)

Multi-Currency Revaluation

Multi-Currency Translation

Multi-Currency Translate within Ledger

Year-End Closing

Reduce Code Maintenance

Cobol Not to be Removed

Regression on Application Engine only as of January End 2018

Confidential ndash Oracle Restricted 64

GL Process Conversion to Application Engine

MW

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Community Groups

PeopleSoft Investment Strategy Vote on the Roadmap

Community Ideas

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

We Hear You My Oracle Support ndash Idea Space

Description Image Delivered

Distribute Supporting Documents with Billing Invoices via Email Image 19

Turn Off or Override Chartfield Inheritance in AR for Specific Tasks Image 19

Attachments Feature for Customer MICR amp General pages Image 21

Unpost Deposit with Direct Journal Attached Image 19

Improve AR Update Image 19

Journal Spreadsheet Error for Update to Control Accounts Image 20

Modify Business Request Template After Use in Requests Image 20

Ability to Override Inherited Chartfields for Write-off Transactions on Payment and Maintenance Worksheets

Image 21

Allow Deposits with Zero Payment Amounts Image 21

Added Separate Invoice Numbering Rule for Consolidated Invoice Headers Image 21 Mass Journal Delete in GL Image 24

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

PeopleSoft Financials Strategy and Update Key Points

bullEmpower Users with Intuitive Interface

bullDeliver Unparalleled Decision Support

bullDrive Efficiency into Financial Operations

Confidential ndash Oracle Restricted 67

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Get Connected and Stay Informed Key PeopleSoft Information Sources

Confidential ndash Oracle InternalRestrictedHighly Restricted 68

PeopleSoft_Info Oracle PeopleSoft Development Group

Oracle PeopleSoft Page Blogs Social Media

PeopleSoft Information Portal

PeopleSoft Video Feature Overviews

and PeopleSoft Talks

PeopleSoft CFO Tool

PeopleSoft PFE

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Questions and Answers

Oracle Confidential ndash Restricted

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

PeopleSoftrsquos Move to Elasticsearch What is Elasticsearch

Distributed open source search and analytics engine

Designed for scalability reliability and easy management

Based on Apache Lucene a popular search library world-wide popular use

PeopleSoft and Elastic Search

Elasticsearch is a deployment Choice

SES and Verity deprecated in 856 (SES will be supported with 855 until April 2018)

PeopleSoft delivers a specific version of Elasticsearch as a Deployment Package

Deploy Elasticsearch on the separate search host instead of SES

Uses PeopleSoft Security Model

httpsyoutubeETj_1zcgT6Y

Copyright copy 2016 Oracle andor 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 Oraclersquos products remains at the sole discretion of Oracle

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Oraclersquos Applications Unlimited Strategy Commitment to PeopleSoft

PeopleSoft

Selectively Adopt New Features without Upgrades

Multi-Year Roadmap of Planned Expansions

Oracle Support to AT LEAST 2027

4 Oracle Confidential ndash Restricted Use Only

PeopleSoft on the Oracle Public Cloud

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Engage with Oraclersquos PeopleSoft Sales Team

Confidential ndash Oracle Restricted 5

Oracle Digital License Sales Team

MW

bull Interested in purchasing PeopleSoft

bull Want to expand your PeopleSoft usage

bull Need PeopleSoft licensing help

Contact the Oracle Digital team

licensesales-naa_usoraclecom

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Lower Costs amp Increased Agility - A New Mindset PeopleSoft Selective Adoption Enabled by the PeopleSoft Update Manager

Youre in control mdash you decide what to apply and when to apply them

Updates are frequent mdash new features and maintenance are easy to apply

A world without upgrades mdash your business systems are agile

MW

Confidential ndash Oracle Restricted 6

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

PeopleSoft on the Oracle Cloud The Best of All Possible Worlds

The PeopleSoft You Know

The PeopleSoft You Own

The PeopleSoft That Works

On the Cloud You Can Trust

7 Oracle Confidential ndash Restricted Use Only

+ Platform Infrastructure Data

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Delivering on Roadmap Keeping Up with What Has Been Delivered and What Is Planned for Delivery

8

Planned Features and Enhancements

Update Image Overviews Cumulative Feature Overview

Oracle Confidential ndash Restricted Use Only

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive User Interaction

Powerful Solutions to Business

Problems

Expansive Insights into your

Financials

PeopleSoft Financial Management Solutions Intuitive Powerful amp Expansive

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Effectively Execute in the Face of Complexity Easily Find and Act On Information ndash Elastic Search for PeopleSoft

10 Oracle Confidential ndash Restricted Use Only

MW

Meet current and future business needs

Improved performance in indexing and results retrieval

Horizontally scalable supporting distributed architecture

Easy to install administer and maintain

httpsyoutubeETj_1zcgT6Y

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Implement PeopleSoft Fluid UI

Billing Receivables Payables General Ledger

Cash amp Treasury

Confidential ndash Oracle Restricted 11

Business Based Configuration ndash Navigation Collections (Image 18)

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Implement PeopleSoft Fluid UI PeopleSoft Financials Mobile Approvals

Confidential ndash Oracle Restricted 12

MW

Efficient Support for Expanding Controls

Delivered using Fluid UI

Mobile

Visually Appealing

Configurable via Page Composer

Richer Capabilities (eg

Attachments Comments)

Already Available Starting with Image 20 Journals Vouchers Payment Requests CreditRebill Control Budget

Journals AR Worksheets Treasury Reconciliations ChartField Request AR Refunds via Maintenance amp Draft Worksheets Deal Confirmation

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Applications and UX

What It Means To You

bull Replacing all approvals built using Mobile Application Platform (MAP)

bull New approvals based on Fluid UI Page Composer delivered in image 20

bull Adopt new approvals based on Fluid UI Page Composer

bull Supporting MAP approvals until the end of June 2017

Confidential ndash Oracle Restricted 13

Approvals and Page Composer

ELM image 15

MW

See Oracle Support for more information

click me

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Restricted to event use only 14

Simplicity Improves Operational Efficiency Fluid Payment Request

Reduce Workload for Accounts Payable

Reduce Training Effort for Business Users

KEY FEATURES

Access via Self Service

Easy to Use

Full Control via Workflow

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Restricted to event use only 15

Simplicity Improves Operational Efficiency Fluid Payment Request - Copy

Reduce Workload for Accounts Payable

Reduce Training Effort for Business Users

KEY FEATURES

Access via Self Service

Easy to Use

Full Control via Workflow

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive Accounting for Self Service

Reduce Manual Entry

Standardize ChartField Display

Combine classic SpeedChart and SpeedType

Standardize accounting entry definition

Fluid and Classic (phased rollout)

Oracle Confidential ndash Restricted

Accounting Tag Simplifies Data Entry

Copyright copy 2015 Oracle andor its affiliates All rights reserved | 17

Comprehensive Supplier Portal ndash Public Access amp Secured Home Pages

Intuitive Supplier Self Service Experience

Supplier Collaboration

Content

Actions

Improve Supplier Relationships

Reduce Costs

Negotiate Better Contracts

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive Supplier Self-Service to Reduce Training Needs Supplier Portal via Fluid

Public and secure supplier portals

Simple role-based tile navigation

New alerts analytics and notifications

New business process designs

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive Supplier Self-Service eSettlements - Review Invoices

Invoice Status

ChartField Data

Oracle Confidential ndash Highly Restricted

Reduce AP Workload

Efficient payment flow

Reduce Annoying Vendor Calls

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive Self Service Reduces Costs eSettlements Supplier Collaboration - Fluid

Reduce Workload for Accounts Payable

Improve Supplier Relationships

Manage Invoices amp Payments

Use Defaults to Simplify

Review Match Exceptions

Real Time Collaboration

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Restricted

ChartField Request Collaboration

Simplicity Improves Finance Efficiency

Configurable Chart of Accounts Request

Expand for approvers to update or change any attributes for ldquoAddrdquo request (Image 14)

Modify template after initiation use (Image 21)

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Connecting Business Users to Simple Request Financial Structure Change Request

KEY BENEFITS

Increase Productivity Thru Simplicity

Anywhere Anytime

Empower Business Users

KEY FEATURES

Access via Self Service

Leverage Questionnaires and Configurable Templates

Manage ChartField Trees

Request on Behalf

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Cash Management Home Page

Expansive Visibility of Cash

Ensure sufficient funding

Improve bottom line

Increase return on

investment

Manage global cash

Accurately forecast

shortlong term cash

needs

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved | 24

Available vs Forecast

Increase Simplicity Through PeopleSoft Fluid Deeper Visibility on the Go

Cash Forecast Investment amp Debt

Bank Transfers on the Go

Confidential ndash Oracle InternalRestrictedHighly Restricted

Details of forecasted and available bank balance amounts

Detailed information for each forecast type in different views

Details of investment amp debt

Longshort term

Floatingfixed

Initiate bank transfers any time any where

Leverage existing templates with amount thresholds

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Insight at Point of Need - Supplier 360 View and Comprehensive Customer View

Expansive Visibility with Reporting amp Analytics

Reduce cost of

managing suppliers

Improve data

management

Improve Supplier

relationships

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Expansive Visibility with Reporting amp Analytics

Compare across multiple

supplierscustomers

Leverages new Configurable

Analysis Framework

Useful for tactical amp strategic

analysis

Oracle Confidential ndash Restricted

Comparative Analysis

Copyright copy 2015 Oracle andor its affiliates All rights reserved |

Improve Analysis of Supplier Spend Supplier 360 FLUID

Oracle Confidential ndash Highly Restricted

Reduce cost of

managing suppliers

Improve data

management

Improve Supplier

relationships

Copyright copy 2015 Oracle andor its affiliates All rights reserved |

Comparative Analysis of Strategic Spend Comparative Supplier 360 FLUID

Expand Access to Stakeholders Throughout Organization

Configurable to Include Needed Business Content

Visibility to Many Supplier Specific Data Elements

Leverage the Fluid Configurable Analysis Framework (Image 24)

Oracle Confidential ndash Highly Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash InternalRestrictedHighly Restricted 29

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Fluid Customer Comparative View

Oracle Confidential ndash InternalRestrictedHighly Restricted 30

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Expansive Insight to Improve Decision Making Payables Operations Home Page

Managers amp Supervisors

Take Action amp Delegate Work

Navigate within AP

Analyze Operational Flows

KEY FEATURES

WorkCenter Access

Navigation Collection

Access to Operational Dashboard

Act on Approval Tasks

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Managers amp Supervisors

Identify Timing Inefficiencies

Stream Line Processing

Recognize discounts amp reduce costs

KEY FEATURES

Voucher amp Payment Processing

Analyze Exceptions

Manage Suppliers

Proactive Team Metrics

Expansive Insight to Improve Decision Making Payables Operational Metrics

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive User Interface to Manage Your Operations Credit to Cash Operations Home Page

KEY BENEFITS

Identify inefficiencies and potential bottlenecks

Reduce collection cycles

Reduce DSO

KEY FEATURES

Measure operation performance

Define metrics relevant to credit to cash operations

Provide frequent summaries to management

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive User Interface to Manage Your Operations Credit to Cash Operational Metrics

KEY BENEFITS

Identify inefficiencies and potential bottlenecks

Reduce collection cycles

Reduce DSO

KEY FEATURES

Measure operation performance

Define metrics relevant to credit to cash operations

Provide frequent summaries to management

Oracle Confidential ndash Restricted

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted 36

Financial Analytics for Finance amp Business Leads

Expand Visibility Through Reporting and Analytics

KEY BENEFITS

Insights into Financial Performance

Support Departmental Decisions

KEY FEATURES

Major KPIs with Drilldown

Real Time Business data

Personalized Analytics

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Improve Financial Reporting Efficiency Financial Position Change Request

KEY BENEFITS

Eliminate Non-Value Add Activities

Simplified Data Entry

Increase Auditability

KEY FEATURES

Access via Self Service

Leverage Questionnaires

Execute Actions from Financial Pages

Collaborate via Communication Center

Request on Behalf

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Expand Visibility Through Reporting amp Analytics PeopleSoft General Ledger Reporting (Image 15)

Confidential ndash Oracle Restricted

Drive Employee Productivity

Reduce IT Costs

Adhoc Analysis

Real Time Business Data

Financial Control amp Reporting

Leverage Oracle Business Intelligence Enterprise Edition (OBIEE)

38

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

My Work Scope

Ability to toggle between work for

different operations with one push

button

Shows all results for selected grouping

User defines their work scope

Expand WorkCenter Usability amp Efficiency

Increase efficiency by reducing effort of viewing and managing work

Slice amp Dice Work via Scope (Image 19)

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash InternalRestrictedHighly Restricted 40

Reduce Costs in Financial Operations My Operational Work on the Go ndash For the ManagersSupervisors (Image 18 BI 22 GL 23 AP amp AR)

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Fluid Work with Simplified Analytics

Manage and Delegate Operational Work

Manage and delegate

operational work queue

Take immediate

action on critical work

Quick decision with

simplified analytics

Billing Specialist Workload

Customers on Hold

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Simplified Analytics

Make Informed Decisions amp Reduce Pivot Grids

Configurable for Adhoc

Analysis

Users Can Change

Output without Touching

Query

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

User Driven Analysis

Make Informed Decisions amp Reduce Pivot Grids

Change Output

Change Filters

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Simplified Analytics

Make Informed Decisions amp Reduce Pivot Grids

Create

Personalized

Analytic

Publish to Home

Page

Share with Others

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Restricted

Fully Fluid Financial WorkCenters ndash Work Links Queries Processes amp Reports (AP AR GL BI)

Improve Departmental Productivity Through Simplicity

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Applications and UX

bull Fluid UI where appropriate

bull Classic UI will continue to exist

bull Enhancement of Classic UI style sheet

bull Part for PeopleTools 856

ldquoClassic Plusrdquo Style to Align Classic and Fluid Pages

Confidential ndash Oracle Restricted 47

MW

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Imaging Integration for Payables amp eSettlements (Image 18)

Capture Extract amp

Index

Store amp Access Integration

Benefits

Decrease process time amp costs

Increase user productivity

Strengthen visibility amp controls

Take advantage of supplier discounts

Scan Read (OCR) amp Import Invoices

Header and Line Data

Content Repository Invoices amp Data Integration

with PeopleSoft

Powerful Solutions to Increase Efficiency

Oracle Confidential ndash Restricted

Integrating Your Imaging Solution with PeopleSoft Accounts Payable and eSettlements

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Powerful Solutions to Increase Efficiency Configurable Invoice Pre-Validation for eSettlements (Image 22)

Pick Your Rules Reduce

Exception Handling

Increase Touch-less Processing

Reduce Invoice Processing Cost

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential - Highly Restricted 50

Streamline Business Processes Match Collaboration Center

Streamline Match

Exception Resolution

Reduce Cost of Financial

Operations

Maintain Segregation of

Duties

Copyright copy 2016 Oracle andor its affiliates All rights reserved | 51

Powerful Solutions to Increase Efficiency Match Exception Collaboration Center

Collaboration Between

Stakeholders

View Transactions by

Critical Filters

Update

Communications to

Resolve Exceptions

Oracle Confidential ndash Highly Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Powerful Solutions to Increase Efficiency Amortization of Expenses (Image 21)

Strengthen Segregation of Duties

Reduce Costs

Take Advantage of Integrated Flow

Create Voucher and Payment

Create amp Review Amortization Schedule

Create Journals amp Amortize Balances

Confidential ndash Oracle Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Increase Productivity amp Reduce Costs Bank Statement Reconciliation Expansion (Image 18)

Oracle Confidential ndash InternalRestrictedHighly Restricted

Minimize exceptions Four rule types with Automated

Reconciliation

Reduce time amp energy spent on bank reconciliation Use parsed addenda information

for reporting and reconciliation purposes

Auto reconcile multiple ACH payments

Auto reconcile ACH returns

53

Link httpbitlyR102840

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Streamlined Business Processes GL Business Unit Management (Image 19)

KEY BENEFITS

Support Business Growth and Expansion Swiftly

Drive Efficiency

Simplify Complex Process

KEY FEATURES

Leverage Questionnaires

Copy Existing Structure

Use Defaults with Updates as Needed

Oracle Confidential ndash Restricted

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Spreadsheet Journal Upload Expansion

Improve Efficiency via Streamlined Business Process

KEY BENEFITS

Increase User Productivity

Web Service Technology

KEY FEATURES

Use ldquoStaging Areardquo

Pre-Validation Option

Errors Pass Back to Spreadsheet

56

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Web Services Based Technology (Image 20)

PeopleTools deprecated XML Link in PeopleTools 846 (Doc ID 12968341)

Microsoft has started deprecating ActiveX objects

Extended validation of spreadsheet data

Deprecation of XML spreadsheet upload as of January End 2018

Confidential ndash Oracle Restricted 57

GL Spreadsheet Upload ExpansionChange

MW

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

GL WorkCenter Expansion (Image 24)

Improve Efficiency in Financial Operations

KEY BENEFITS

Speed Through Transactions

Expand Value Add Analysis

Focused Period-end Activities

KEY FEATURES

New Journal Processing Works

Specific Journal Actions -Journal Post Push BackDenials Ready for Post

Submit Journal for Approval in Mass

Enabled Queries Reports and Processes

58

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

Mass Journal Delete (Image 24)

Improve Efficiency in Financial Close

KEY BENEFITS

Speed up Period Close

Drive Efficiency

Increase User Productivity

KEY FEATURES

Delete Journals in Mass

Security by User amp Role

Delete by Date Range

Multiple Filter Options

Include Subsystem Journals ndash Reset Distribution Flag

59

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

Period Close Actions Through GL WorkCenter

Improve Efficiency in Financial Close

KEY BENEFITS

Speed up Period Close

Focus on Period End Activities

KEY FEATURES

Period Close Focus within GL WorkCenter

Process Journals and Subledger Data not Yet Posted During Day 1-3

Clear Suspense Items

Visualization into Open Periods by Business Units

Mass Update Multiple Business Unitsrsquo Open Period

Manage Open Item Reconciliation Easily

60

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Ownership Financials Data Export amp Import Utility

Reduce Customization

Reduce Work Effort

React to Ad-Hoc Reporting Demands

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Maintenance Financials Data Export amp Import Utility ndash Reduce Customization Costs

Reduce Customization

Reduce Work Effort

Easy to Use Wizard

Leverage for Output Input of Data

Payment Formats in FG

Addenda Parsing for Bank

Reconciliation (PI 18)

Replace EDI for Voucher Load (PI 18)

Dun amp Bradstreet (PI 20)

And morehellip

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Data Migration Workbench

Reduce Cost of Ownership Through Automation

Data Migration Data Migration

Approval Approval

Validation Validation

Application DataSets - Reference Data

- Configuration

- Set-up Data

- Business Rules

Approval Workflow - Secure

- Auditable

Validation - Reference Keys

- Data Comparison

- Combination Edit Closing Consolidation amp Elimination - Payment Predictor Condition Monitor - Payment Request Template Matching Rule Control Setup for Data Export for EDI - Billing Summarization Template Express Bill Entry Template

Non Exhaustive

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Provided Application Engine to Replace Cobol (Image 15)

Multi-Currency Revaluation

Multi-Currency Translation

Multi-Currency Translate within Ledger

Year-End Closing

Reduce Code Maintenance

Cobol Not to be Removed

Regression on Application Engine only as of January End 2018

Confidential ndash Oracle Restricted 64

GL Process Conversion to Application Engine

MW

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Community Groups

PeopleSoft Investment Strategy Vote on the Roadmap

Community Ideas

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

We Hear You My Oracle Support ndash Idea Space

Description Image Delivered

Distribute Supporting Documents with Billing Invoices via Email Image 19

Turn Off or Override Chartfield Inheritance in AR for Specific Tasks Image 19

Attachments Feature for Customer MICR amp General pages Image 21

Unpost Deposit with Direct Journal Attached Image 19

Improve AR Update Image 19

Journal Spreadsheet Error for Update to Control Accounts Image 20

Modify Business Request Template After Use in Requests Image 20

Ability to Override Inherited Chartfields for Write-off Transactions on Payment and Maintenance Worksheets

Image 21

Allow Deposits with Zero Payment Amounts Image 21

Added Separate Invoice Numbering Rule for Consolidated Invoice Headers Image 21 Mass Journal Delete in GL Image 24

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

PeopleSoft Financials Strategy and Update Key Points

bullEmpower Users with Intuitive Interface

bullDeliver Unparalleled Decision Support

bullDrive Efficiency into Financial Operations

Confidential ndash Oracle Restricted 67

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Get Connected and Stay Informed Key PeopleSoft Information Sources

Confidential ndash Oracle InternalRestrictedHighly Restricted 68

PeopleSoft_Info Oracle PeopleSoft Development Group

Oracle PeopleSoft Page Blogs Social Media

PeopleSoft Information Portal

PeopleSoft Video Feature Overviews

and PeopleSoft Talks

PeopleSoft CFO Tool

PeopleSoft PFE

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Questions and Answers

Oracle Confidential ndash Restricted

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

PeopleSoftrsquos Move to Elasticsearch What is Elasticsearch

Distributed open source search and analytics engine

Designed for scalability reliability and easy management

Based on Apache Lucene a popular search library world-wide popular use

PeopleSoft and Elastic Search

Elasticsearch is a deployment Choice

SES and Verity deprecated in 856 (SES will be supported with 855 until April 2018)

PeopleSoft delivers a specific version of Elasticsearch as a Deployment Package

Deploy Elasticsearch on the separate search host instead of SES

Uses PeopleSoft Security Model

httpsyoutubeETj_1zcgT6Y

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Oraclersquos Applications Unlimited Strategy Commitment to PeopleSoft

PeopleSoft

Selectively Adopt New Features without Upgrades

Multi-Year Roadmap of Planned Expansions

Oracle Support to AT LEAST 2027

4 Oracle Confidential ndash Restricted Use Only

PeopleSoft on the Oracle Public Cloud

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Engage with Oraclersquos PeopleSoft Sales Team

Confidential ndash Oracle Restricted 5

Oracle Digital License Sales Team

MW

bull Interested in purchasing PeopleSoft

bull Want to expand your PeopleSoft usage

bull Need PeopleSoft licensing help

Contact the Oracle Digital team

licensesales-naa_usoraclecom

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Lower Costs amp Increased Agility - A New Mindset PeopleSoft Selective Adoption Enabled by the PeopleSoft Update Manager

Youre in control mdash you decide what to apply and when to apply them

Updates are frequent mdash new features and maintenance are easy to apply

A world without upgrades mdash your business systems are agile

MW

Confidential ndash Oracle Restricted 6

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

PeopleSoft on the Oracle Cloud The Best of All Possible Worlds

The PeopleSoft You Know

The PeopleSoft You Own

The PeopleSoft That Works

On the Cloud You Can Trust

7 Oracle Confidential ndash Restricted Use Only

+ Platform Infrastructure Data

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Delivering on Roadmap Keeping Up with What Has Been Delivered and What Is Planned for Delivery

8

Planned Features and Enhancements

Update Image Overviews Cumulative Feature Overview

Oracle Confidential ndash Restricted Use Only

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive User Interaction

Powerful Solutions to Business

Problems

Expansive Insights into your

Financials

PeopleSoft Financial Management Solutions Intuitive Powerful amp Expansive

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Effectively Execute in the Face of Complexity Easily Find and Act On Information ndash Elastic Search for PeopleSoft

10 Oracle Confidential ndash Restricted Use Only

MW

Meet current and future business needs

Improved performance in indexing and results retrieval

Horizontally scalable supporting distributed architecture

Easy to install administer and maintain

httpsyoutubeETj_1zcgT6Y

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Implement PeopleSoft Fluid UI

Billing Receivables Payables General Ledger

Cash amp Treasury

Confidential ndash Oracle Restricted 11

Business Based Configuration ndash Navigation Collections (Image 18)

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Implement PeopleSoft Fluid UI PeopleSoft Financials Mobile Approvals

Confidential ndash Oracle Restricted 12

MW

Efficient Support for Expanding Controls

Delivered using Fluid UI

Mobile

Visually Appealing

Configurable via Page Composer

Richer Capabilities (eg

Attachments Comments)

Already Available Starting with Image 20 Journals Vouchers Payment Requests CreditRebill Control Budget

Journals AR Worksheets Treasury Reconciliations ChartField Request AR Refunds via Maintenance amp Draft Worksheets Deal Confirmation

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Applications and UX

What It Means To You

bull Replacing all approvals built using Mobile Application Platform (MAP)

bull New approvals based on Fluid UI Page Composer delivered in image 20

bull Adopt new approvals based on Fluid UI Page Composer

bull Supporting MAP approvals until the end of June 2017

Confidential ndash Oracle Restricted 13

Approvals and Page Composer

ELM image 15

MW

See Oracle Support for more information

click me

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Restricted to event use only 14

Simplicity Improves Operational Efficiency Fluid Payment Request

Reduce Workload for Accounts Payable

Reduce Training Effort for Business Users

KEY FEATURES

Access via Self Service

Easy to Use

Full Control via Workflow

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Restricted to event use only 15

Simplicity Improves Operational Efficiency Fluid Payment Request - Copy

Reduce Workload for Accounts Payable

Reduce Training Effort for Business Users

KEY FEATURES

Access via Self Service

Easy to Use

Full Control via Workflow

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive Accounting for Self Service

Reduce Manual Entry

Standardize ChartField Display

Combine classic SpeedChart and SpeedType

Standardize accounting entry definition

Fluid and Classic (phased rollout)

Oracle Confidential ndash Restricted

Accounting Tag Simplifies Data Entry

Copyright copy 2015 Oracle andor its affiliates All rights reserved | 17

Comprehensive Supplier Portal ndash Public Access amp Secured Home Pages

Intuitive Supplier Self Service Experience

Supplier Collaboration

Content

Actions

Improve Supplier Relationships

Reduce Costs

Negotiate Better Contracts

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive Supplier Self-Service to Reduce Training Needs Supplier Portal via Fluid

Public and secure supplier portals

Simple role-based tile navigation

New alerts analytics and notifications

New business process designs

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive Supplier Self-Service eSettlements - Review Invoices

Invoice Status

ChartField Data

Oracle Confidential ndash Highly Restricted

Reduce AP Workload

Efficient payment flow

Reduce Annoying Vendor Calls

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive Self Service Reduces Costs eSettlements Supplier Collaboration - Fluid

Reduce Workload for Accounts Payable

Improve Supplier Relationships

Manage Invoices amp Payments

Use Defaults to Simplify

Review Match Exceptions

Real Time Collaboration

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Restricted

ChartField Request Collaboration

Simplicity Improves Finance Efficiency

Configurable Chart of Accounts Request

Expand for approvers to update or change any attributes for ldquoAddrdquo request (Image 14)

Modify template after initiation use (Image 21)

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Connecting Business Users to Simple Request Financial Structure Change Request

KEY BENEFITS

Increase Productivity Thru Simplicity

Anywhere Anytime

Empower Business Users

KEY FEATURES

Access via Self Service

Leverage Questionnaires and Configurable Templates

Manage ChartField Trees

Request on Behalf

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Cash Management Home Page

Expansive Visibility of Cash

Ensure sufficient funding

Improve bottom line

Increase return on

investment

Manage global cash

Accurately forecast

shortlong term cash

needs

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved | 24

Available vs Forecast

Increase Simplicity Through PeopleSoft Fluid Deeper Visibility on the Go

Cash Forecast Investment amp Debt

Bank Transfers on the Go

Confidential ndash Oracle InternalRestrictedHighly Restricted

Details of forecasted and available bank balance amounts

Detailed information for each forecast type in different views

Details of investment amp debt

Longshort term

Floatingfixed

Initiate bank transfers any time any where

Leverage existing templates with amount thresholds

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Insight at Point of Need - Supplier 360 View and Comprehensive Customer View

Expansive Visibility with Reporting amp Analytics

Reduce cost of

managing suppliers

Improve data

management

Improve Supplier

relationships

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Expansive Visibility with Reporting amp Analytics

Compare across multiple

supplierscustomers

Leverages new Configurable

Analysis Framework

Useful for tactical amp strategic

analysis

Oracle Confidential ndash Restricted

Comparative Analysis

Copyright copy 2015 Oracle andor its affiliates All rights reserved |

Improve Analysis of Supplier Spend Supplier 360 FLUID

Oracle Confidential ndash Highly Restricted

Reduce cost of

managing suppliers

Improve data

management

Improve Supplier

relationships

Copyright copy 2015 Oracle andor its affiliates All rights reserved |

Comparative Analysis of Strategic Spend Comparative Supplier 360 FLUID

Expand Access to Stakeholders Throughout Organization

Configurable to Include Needed Business Content

Visibility to Many Supplier Specific Data Elements

Leverage the Fluid Configurable Analysis Framework (Image 24)

Oracle Confidential ndash Highly Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash InternalRestrictedHighly Restricted 29

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Fluid Customer Comparative View

Oracle Confidential ndash InternalRestrictedHighly Restricted 30

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Expansive Insight to Improve Decision Making Payables Operations Home Page

Managers amp Supervisors

Take Action amp Delegate Work

Navigate within AP

Analyze Operational Flows

KEY FEATURES

WorkCenter Access

Navigation Collection

Access to Operational Dashboard

Act on Approval Tasks

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Managers amp Supervisors

Identify Timing Inefficiencies

Stream Line Processing

Recognize discounts amp reduce costs

KEY FEATURES

Voucher amp Payment Processing

Analyze Exceptions

Manage Suppliers

Proactive Team Metrics

Expansive Insight to Improve Decision Making Payables Operational Metrics

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive User Interface to Manage Your Operations Credit to Cash Operations Home Page

KEY BENEFITS

Identify inefficiencies and potential bottlenecks

Reduce collection cycles

Reduce DSO

KEY FEATURES

Measure operation performance

Define metrics relevant to credit to cash operations

Provide frequent summaries to management

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive User Interface to Manage Your Operations Credit to Cash Operational Metrics

KEY BENEFITS

Identify inefficiencies and potential bottlenecks

Reduce collection cycles

Reduce DSO

KEY FEATURES

Measure operation performance

Define metrics relevant to credit to cash operations

Provide frequent summaries to management

Oracle Confidential ndash Restricted

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted 36

Financial Analytics for Finance amp Business Leads

Expand Visibility Through Reporting and Analytics

KEY BENEFITS

Insights into Financial Performance

Support Departmental Decisions

KEY FEATURES

Major KPIs with Drilldown

Real Time Business data

Personalized Analytics

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Improve Financial Reporting Efficiency Financial Position Change Request

KEY BENEFITS

Eliminate Non-Value Add Activities

Simplified Data Entry

Increase Auditability

KEY FEATURES

Access via Self Service

Leverage Questionnaires

Execute Actions from Financial Pages

Collaborate via Communication Center

Request on Behalf

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Expand Visibility Through Reporting amp Analytics PeopleSoft General Ledger Reporting (Image 15)

Confidential ndash Oracle Restricted

Drive Employee Productivity

Reduce IT Costs

Adhoc Analysis

Real Time Business Data

Financial Control amp Reporting

Leverage Oracle Business Intelligence Enterprise Edition (OBIEE)

38

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

My Work Scope

Ability to toggle between work for

different operations with one push

button

Shows all results for selected grouping

User defines their work scope

Expand WorkCenter Usability amp Efficiency

Increase efficiency by reducing effort of viewing and managing work

Slice amp Dice Work via Scope (Image 19)

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash InternalRestrictedHighly Restricted 40

Reduce Costs in Financial Operations My Operational Work on the Go ndash For the ManagersSupervisors (Image 18 BI 22 GL 23 AP amp AR)

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Fluid Work with Simplified Analytics

Manage and Delegate Operational Work

Manage and delegate

operational work queue

Take immediate

action on critical work

Quick decision with

simplified analytics

Billing Specialist Workload

Customers on Hold

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Simplified Analytics

Make Informed Decisions amp Reduce Pivot Grids

Configurable for Adhoc

Analysis

Users Can Change

Output without Touching

Query

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

User Driven Analysis

Make Informed Decisions amp Reduce Pivot Grids

Change Output

Change Filters

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Simplified Analytics

Make Informed Decisions amp Reduce Pivot Grids

Create

Personalized

Analytic

Publish to Home

Page

Share with Others

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Restricted

Fully Fluid Financial WorkCenters ndash Work Links Queries Processes amp Reports (AP AR GL BI)

Improve Departmental Productivity Through Simplicity

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Applications and UX

bull Fluid UI where appropriate

bull Classic UI will continue to exist

bull Enhancement of Classic UI style sheet

bull Part for PeopleTools 856

ldquoClassic Plusrdquo Style to Align Classic and Fluid Pages

Confidential ndash Oracle Restricted 47

MW

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Imaging Integration for Payables amp eSettlements (Image 18)

Capture Extract amp

Index

Store amp Access Integration

Benefits

Decrease process time amp costs

Increase user productivity

Strengthen visibility amp controls

Take advantage of supplier discounts

Scan Read (OCR) amp Import Invoices

Header and Line Data

Content Repository Invoices amp Data Integration

with PeopleSoft

Powerful Solutions to Increase Efficiency

Oracle Confidential ndash Restricted

Integrating Your Imaging Solution with PeopleSoft Accounts Payable and eSettlements

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Powerful Solutions to Increase Efficiency Configurable Invoice Pre-Validation for eSettlements (Image 22)

Pick Your Rules Reduce

Exception Handling

Increase Touch-less Processing

Reduce Invoice Processing Cost

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential - Highly Restricted 50

Streamline Business Processes Match Collaboration Center

Streamline Match

Exception Resolution

Reduce Cost of Financial

Operations

Maintain Segregation of

Duties

Copyright copy 2016 Oracle andor its affiliates All rights reserved | 51

Powerful Solutions to Increase Efficiency Match Exception Collaboration Center

Collaboration Between

Stakeholders

View Transactions by

Critical Filters

Update

Communications to

Resolve Exceptions

Oracle Confidential ndash Highly Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Powerful Solutions to Increase Efficiency Amortization of Expenses (Image 21)

Strengthen Segregation of Duties

Reduce Costs

Take Advantage of Integrated Flow

Create Voucher and Payment

Create amp Review Amortization Schedule

Create Journals amp Amortize Balances

Confidential ndash Oracle Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Increase Productivity amp Reduce Costs Bank Statement Reconciliation Expansion (Image 18)

Oracle Confidential ndash InternalRestrictedHighly Restricted

Minimize exceptions Four rule types with Automated

Reconciliation

Reduce time amp energy spent on bank reconciliation Use parsed addenda information

for reporting and reconciliation purposes

Auto reconcile multiple ACH payments

Auto reconcile ACH returns

53

Link httpbitlyR102840

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Streamlined Business Processes GL Business Unit Management (Image 19)

KEY BENEFITS

Support Business Growth and Expansion Swiftly

Drive Efficiency

Simplify Complex Process

KEY FEATURES

Leverage Questionnaires

Copy Existing Structure

Use Defaults with Updates as Needed

Oracle Confidential ndash Restricted

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Spreadsheet Journal Upload Expansion

Improve Efficiency via Streamlined Business Process

KEY BENEFITS

Increase User Productivity

Web Service Technology

KEY FEATURES

Use ldquoStaging Areardquo

Pre-Validation Option

Errors Pass Back to Spreadsheet

56

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Web Services Based Technology (Image 20)

PeopleTools deprecated XML Link in PeopleTools 846 (Doc ID 12968341)

Microsoft has started deprecating ActiveX objects

Extended validation of spreadsheet data

Deprecation of XML spreadsheet upload as of January End 2018

Confidential ndash Oracle Restricted 57

GL Spreadsheet Upload ExpansionChange

MW

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

GL WorkCenter Expansion (Image 24)

Improve Efficiency in Financial Operations

KEY BENEFITS

Speed Through Transactions

Expand Value Add Analysis

Focused Period-end Activities

KEY FEATURES

New Journal Processing Works

Specific Journal Actions -Journal Post Push BackDenials Ready for Post

Submit Journal for Approval in Mass

Enabled Queries Reports and Processes

58

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

Mass Journal Delete (Image 24)

Improve Efficiency in Financial Close

KEY BENEFITS

Speed up Period Close

Drive Efficiency

Increase User Productivity

KEY FEATURES

Delete Journals in Mass

Security by User amp Role

Delete by Date Range

Multiple Filter Options

Include Subsystem Journals ndash Reset Distribution Flag

59

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

Period Close Actions Through GL WorkCenter

Improve Efficiency in Financial Close

KEY BENEFITS

Speed up Period Close

Focus on Period End Activities

KEY FEATURES

Period Close Focus within GL WorkCenter

Process Journals and Subledger Data not Yet Posted During Day 1-3

Clear Suspense Items

Visualization into Open Periods by Business Units

Mass Update Multiple Business Unitsrsquo Open Period

Manage Open Item Reconciliation Easily

60

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Ownership Financials Data Export amp Import Utility

Reduce Customization

Reduce Work Effort

React to Ad-Hoc Reporting Demands

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Maintenance Financials Data Export amp Import Utility ndash Reduce Customization Costs

Reduce Customization

Reduce Work Effort

Easy to Use Wizard

Leverage for Output Input of Data

Payment Formats in FG

Addenda Parsing for Bank

Reconciliation (PI 18)

Replace EDI for Voucher Load (PI 18)

Dun amp Bradstreet (PI 20)

And morehellip

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Data Migration Workbench

Reduce Cost of Ownership Through Automation

Data Migration Data Migration

Approval Approval

Validation Validation

Application DataSets - Reference Data

- Configuration

- Set-up Data

- Business Rules

Approval Workflow - Secure

- Auditable

Validation - Reference Keys

- Data Comparison

- Combination Edit Closing Consolidation amp Elimination - Payment Predictor Condition Monitor - Payment Request Template Matching Rule Control Setup for Data Export for EDI - Billing Summarization Template Express Bill Entry Template

Non Exhaustive

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Provided Application Engine to Replace Cobol (Image 15)

Multi-Currency Revaluation

Multi-Currency Translation

Multi-Currency Translate within Ledger

Year-End Closing

Reduce Code Maintenance

Cobol Not to be Removed

Regression on Application Engine only as of January End 2018

Confidential ndash Oracle Restricted 64

GL Process Conversion to Application Engine

MW

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Community Groups

PeopleSoft Investment Strategy Vote on the Roadmap

Community Ideas

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

We Hear You My Oracle Support ndash Idea Space

Description Image Delivered

Distribute Supporting Documents with Billing Invoices via Email Image 19

Turn Off or Override Chartfield Inheritance in AR for Specific Tasks Image 19

Attachments Feature for Customer MICR amp General pages Image 21

Unpost Deposit with Direct Journal Attached Image 19

Improve AR Update Image 19

Journal Spreadsheet Error for Update to Control Accounts Image 20

Modify Business Request Template After Use in Requests Image 20

Ability to Override Inherited Chartfields for Write-off Transactions on Payment and Maintenance Worksheets

Image 21

Allow Deposits with Zero Payment Amounts Image 21

Added Separate Invoice Numbering Rule for Consolidated Invoice Headers Image 21 Mass Journal Delete in GL Image 24

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

PeopleSoft Financials Strategy and Update Key Points

bullEmpower Users with Intuitive Interface

bullDeliver Unparalleled Decision Support

bullDrive Efficiency into Financial Operations

Confidential ndash Oracle Restricted 67

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Get Connected and Stay Informed Key PeopleSoft Information Sources

Confidential ndash Oracle InternalRestrictedHighly Restricted 68

PeopleSoft_Info Oracle PeopleSoft Development Group

Oracle PeopleSoft Page Blogs Social Media

PeopleSoft Information Portal

PeopleSoft Video Feature Overviews

and PeopleSoft Talks

PeopleSoft CFO Tool

PeopleSoft PFE

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Questions and Answers

Oracle Confidential ndash Restricted

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

PeopleSoftrsquos Move to Elasticsearch What is Elasticsearch

Distributed open source search and analytics engine

Designed for scalability reliability and easy management

Based on Apache Lucene a popular search library world-wide popular use

PeopleSoft and Elastic Search

Elasticsearch is a deployment Choice

SES and Verity deprecated in 856 (SES will be supported with 855 until April 2018)

PeopleSoft delivers a specific version of Elasticsearch as a Deployment Package

Deploy Elasticsearch on the separate search host instead of SES

Uses PeopleSoft Security Model

httpsyoutubeETj_1zcgT6Y

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Engage with Oraclersquos PeopleSoft Sales Team

Confidential ndash Oracle Restricted 5

Oracle Digital License Sales Team

MW

bull Interested in purchasing PeopleSoft

bull Want to expand your PeopleSoft usage

bull Need PeopleSoft licensing help

Contact the Oracle Digital team

licensesales-naa_usoraclecom

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Lower Costs amp Increased Agility - A New Mindset PeopleSoft Selective Adoption Enabled by the PeopleSoft Update Manager

Youre in control mdash you decide what to apply and when to apply them

Updates are frequent mdash new features and maintenance are easy to apply

A world without upgrades mdash your business systems are agile

MW

Confidential ndash Oracle Restricted 6

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

PeopleSoft on the Oracle Cloud The Best of All Possible Worlds

The PeopleSoft You Know

The PeopleSoft You Own

The PeopleSoft That Works

On the Cloud You Can Trust

7 Oracle Confidential ndash Restricted Use Only

+ Platform Infrastructure Data

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Delivering on Roadmap Keeping Up with What Has Been Delivered and What Is Planned for Delivery

8

Planned Features and Enhancements

Update Image Overviews Cumulative Feature Overview

Oracle Confidential ndash Restricted Use Only

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive User Interaction

Powerful Solutions to Business

Problems

Expansive Insights into your

Financials

PeopleSoft Financial Management Solutions Intuitive Powerful amp Expansive

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Effectively Execute in the Face of Complexity Easily Find and Act On Information ndash Elastic Search for PeopleSoft

10 Oracle Confidential ndash Restricted Use Only

MW

Meet current and future business needs

Improved performance in indexing and results retrieval

Horizontally scalable supporting distributed architecture

Easy to install administer and maintain

httpsyoutubeETj_1zcgT6Y

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Implement PeopleSoft Fluid UI

Billing Receivables Payables General Ledger

Cash amp Treasury

Confidential ndash Oracle Restricted 11

Business Based Configuration ndash Navigation Collections (Image 18)

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Implement PeopleSoft Fluid UI PeopleSoft Financials Mobile Approvals

Confidential ndash Oracle Restricted 12

MW

Efficient Support for Expanding Controls

Delivered using Fluid UI

Mobile

Visually Appealing

Configurable via Page Composer

Richer Capabilities (eg

Attachments Comments)

Already Available Starting with Image 20 Journals Vouchers Payment Requests CreditRebill Control Budget

Journals AR Worksheets Treasury Reconciliations ChartField Request AR Refunds via Maintenance amp Draft Worksheets Deal Confirmation

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Applications and UX

What It Means To You

bull Replacing all approvals built using Mobile Application Platform (MAP)

bull New approvals based on Fluid UI Page Composer delivered in image 20

bull Adopt new approvals based on Fluid UI Page Composer

bull Supporting MAP approvals until the end of June 2017

Confidential ndash Oracle Restricted 13

Approvals and Page Composer

ELM image 15

MW

See Oracle Support for more information

click me

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Restricted to event use only 14

Simplicity Improves Operational Efficiency Fluid Payment Request

Reduce Workload for Accounts Payable

Reduce Training Effort for Business Users

KEY FEATURES

Access via Self Service

Easy to Use

Full Control via Workflow

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Restricted to event use only 15

Simplicity Improves Operational Efficiency Fluid Payment Request - Copy

Reduce Workload for Accounts Payable

Reduce Training Effort for Business Users

KEY FEATURES

Access via Self Service

Easy to Use

Full Control via Workflow

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive Accounting for Self Service

Reduce Manual Entry

Standardize ChartField Display

Combine classic SpeedChart and SpeedType

Standardize accounting entry definition

Fluid and Classic (phased rollout)

Oracle Confidential ndash Restricted

Accounting Tag Simplifies Data Entry

Copyright copy 2015 Oracle andor its affiliates All rights reserved | 17

Comprehensive Supplier Portal ndash Public Access amp Secured Home Pages

Intuitive Supplier Self Service Experience

Supplier Collaboration

Content

Actions

Improve Supplier Relationships

Reduce Costs

Negotiate Better Contracts

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive Supplier Self-Service to Reduce Training Needs Supplier Portal via Fluid

Public and secure supplier portals

Simple role-based tile navigation

New alerts analytics and notifications

New business process designs

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive Supplier Self-Service eSettlements - Review Invoices

Invoice Status

ChartField Data

Oracle Confidential ndash Highly Restricted

Reduce AP Workload

Efficient payment flow

Reduce Annoying Vendor Calls

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive Self Service Reduces Costs eSettlements Supplier Collaboration - Fluid

Reduce Workload for Accounts Payable

Improve Supplier Relationships

Manage Invoices amp Payments

Use Defaults to Simplify

Review Match Exceptions

Real Time Collaboration

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Restricted

ChartField Request Collaboration

Simplicity Improves Finance Efficiency

Configurable Chart of Accounts Request

Expand for approvers to update or change any attributes for ldquoAddrdquo request (Image 14)

Modify template after initiation use (Image 21)

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Connecting Business Users to Simple Request Financial Structure Change Request

KEY BENEFITS

Increase Productivity Thru Simplicity

Anywhere Anytime

Empower Business Users

KEY FEATURES

Access via Self Service

Leverage Questionnaires and Configurable Templates

Manage ChartField Trees

Request on Behalf

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Cash Management Home Page

Expansive Visibility of Cash

Ensure sufficient funding

Improve bottom line

Increase return on

investment

Manage global cash

Accurately forecast

shortlong term cash

needs

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved | 24

Available vs Forecast

Increase Simplicity Through PeopleSoft Fluid Deeper Visibility on the Go

Cash Forecast Investment amp Debt

Bank Transfers on the Go

Confidential ndash Oracle InternalRestrictedHighly Restricted

Details of forecasted and available bank balance amounts

Detailed information for each forecast type in different views

Details of investment amp debt

Longshort term

Floatingfixed

Initiate bank transfers any time any where

Leverage existing templates with amount thresholds

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Insight at Point of Need - Supplier 360 View and Comprehensive Customer View

Expansive Visibility with Reporting amp Analytics

Reduce cost of

managing suppliers

Improve data

management

Improve Supplier

relationships

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Expansive Visibility with Reporting amp Analytics

Compare across multiple

supplierscustomers

Leverages new Configurable

Analysis Framework

Useful for tactical amp strategic

analysis

Oracle Confidential ndash Restricted

Comparative Analysis

Copyright copy 2015 Oracle andor its affiliates All rights reserved |

Improve Analysis of Supplier Spend Supplier 360 FLUID

Oracle Confidential ndash Highly Restricted

Reduce cost of

managing suppliers

Improve data

management

Improve Supplier

relationships

Copyright copy 2015 Oracle andor its affiliates All rights reserved |

Comparative Analysis of Strategic Spend Comparative Supplier 360 FLUID

Expand Access to Stakeholders Throughout Organization

Configurable to Include Needed Business Content

Visibility to Many Supplier Specific Data Elements

Leverage the Fluid Configurable Analysis Framework (Image 24)

Oracle Confidential ndash Highly Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash InternalRestrictedHighly Restricted 29

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Fluid Customer Comparative View

Oracle Confidential ndash InternalRestrictedHighly Restricted 30

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Expansive Insight to Improve Decision Making Payables Operations Home Page

Managers amp Supervisors

Take Action amp Delegate Work

Navigate within AP

Analyze Operational Flows

KEY FEATURES

WorkCenter Access

Navigation Collection

Access to Operational Dashboard

Act on Approval Tasks

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Managers amp Supervisors

Identify Timing Inefficiencies

Stream Line Processing

Recognize discounts amp reduce costs

KEY FEATURES

Voucher amp Payment Processing

Analyze Exceptions

Manage Suppliers

Proactive Team Metrics

Expansive Insight to Improve Decision Making Payables Operational Metrics

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive User Interface to Manage Your Operations Credit to Cash Operations Home Page

KEY BENEFITS

Identify inefficiencies and potential bottlenecks

Reduce collection cycles

Reduce DSO

KEY FEATURES

Measure operation performance

Define metrics relevant to credit to cash operations

Provide frequent summaries to management

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive User Interface to Manage Your Operations Credit to Cash Operational Metrics

KEY BENEFITS

Identify inefficiencies and potential bottlenecks

Reduce collection cycles

Reduce DSO

KEY FEATURES

Measure operation performance

Define metrics relevant to credit to cash operations

Provide frequent summaries to management

Oracle Confidential ndash Restricted

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted 36

Financial Analytics for Finance amp Business Leads

Expand Visibility Through Reporting and Analytics

KEY BENEFITS

Insights into Financial Performance

Support Departmental Decisions

KEY FEATURES

Major KPIs with Drilldown

Real Time Business data

Personalized Analytics

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Improve Financial Reporting Efficiency Financial Position Change Request

KEY BENEFITS

Eliminate Non-Value Add Activities

Simplified Data Entry

Increase Auditability

KEY FEATURES

Access via Self Service

Leverage Questionnaires

Execute Actions from Financial Pages

Collaborate via Communication Center

Request on Behalf

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Expand Visibility Through Reporting amp Analytics PeopleSoft General Ledger Reporting (Image 15)

Confidential ndash Oracle Restricted

Drive Employee Productivity

Reduce IT Costs

Adhoc Analysis

Real Time Business Data

Financial Control amp Reporting

Leverage Oracle Business Intelligence Enterprise Edition (OBIEE)

38

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

My Work Scope

Ability to toggle between work for

different operations with one push

button

Shows all results for selected grouping

User defines their work scope

Expand WorkCenter Usability amp Efficiency

Increase efficiency by reducing effort of viewing and managing work

Slice amp Dice Work via Scope (Image 19)

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash InternalRestrictedHighly Restricted 40

Reduce Costs in Financial Operations My Operational Work on the Go ndash For the ManagersSupervisors (Image 18 BI 22 GL 23 AP amp AR)

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Fluid Work with Simplified Analytics

Manage and Delegate Operational Work

Manage and delegate

operational work queue

Take immediate

action on critical work

Quick decision with

simplified analytics

Billing Specialist Workload

Customers on Hold

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Simplified Analytics

Make Informed Decisions amp Reduce Pivot Grids

Configurable for Adhoc

Analysis

Users Can Change

Output without Touching

Query

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

User Driven Analysis

Make Informed Decisions amp Reduce Pivot Grids

Change Output

Change Filters

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Simplified Analytics

Make Informed Decisions amp Reduce Pivot Grids

Create

Personalized

Analytic

Publish to Home

Page

Share with Others

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Restricted

Fully Fluid Financial WorkCenters ndash Work Links Queries Processes amp Reports (AP AR GL BI)

Improve Departmental Productivity Through Simplicity

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Applications and UX

bull Fluid UI where appropriate

bull Classic UI will continue to exist

bull Enhancement of Classic UI style sheet

bull Part for PeopleTools 856

ldquoClassic Plusrdquo Style to Align Classic and Fluid Pages

Confidential ndash Oracle Restricted 47

MW

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Imaging Integration for Payables amp eSettlements (Image 18)

Capture Extract amp

Index

Store amp Access Integration

Benefits

Decrease process time amp costs

Increase user productivity

Strengthen visibility amp controls

Take advantage of supplier discounts

Scan Read (OCR) amp Import Invoices

Header and Line Data

Content Repository Invoices amp Data Integration

with PeopleSoft

Powerful Solutions to Increase Efficiency

Oracle Confidential ndash Restricted

Integrating Your Imaging Solution with PeopleSoft Accounts Payable and eSettlements

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Powerful Solutions to Increase Efficiency Configurable Invoice Pre-Validation for eSettlements (Image 22)

Pick Your Rules Reduce

Exception Handling

Increase Touch-less Processing

Reduce Invoice Processing Cost

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential - Highly Restricted 50

Streamline Business Processes Match Collaboration Center

Streamline Match

Exception Resolution

Reduce Cost of Financial

Operations

Maintain Segregation of

Duties

Copyright copy 2016 Oracle andor its affiliates All rights reserved | 51

Powerful Solutions to Increase Efficiency Match Exception Collaboration Center

Collaboration Between

Stakeholders

View Transactions by

Critical Filters

Update

Communications to

Resolve Exceptions

Oracle Confidential ndash Highly Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Powerful Solutions to Increase Efficiency Amortization of Expenses (Image 21)

Strengthen Segregation of Duties

Reduce Costs

Take Advantage of Integrated Flow

Create Voucher and Payment

Create amp Review Amortization Schedule

Create Journals amp Amortize Balances

Confidential ndash Oracle Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Increase Productivity amp Reduce Costs Bank Statement Reconciliation Expansion (Image 18)

Oracle Confidential ndash InternalRestrictedHighly Restricted

Minimize exceptions Four rule types with Automated

Reconciliation

Reduce time amp energy spent on bank reconciliation Use parsed addenda information

for reporting and reconciliation purposes

Auto reconcile multiple ACH payments

Auto reconcile ACH returns

53

Link httpbitlyR102840

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Streamlined Business Processes GL Business Unit Management (Image 19)

KEY BENEFITS

Support Business Growth and Expansion Swiftly

Drive Efficiency

Simplify Complex Process

KEY FEATURES

Leverage Questionnaires

Copy Existing Structure

Use Defaults with Updates as Needed

Oracle Confidential ndash Restricted

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Spreadsheet Journal Upload Expansion

Improve Efficiency via Streamlined Business Process

KEY BENEFITS

Increase User Productivity

Web Service Technology

KEY FEATURES

Use ldquoStaging Areardquo

Pre-Validation Option

Errors Pass Back to Spreadsheet

56

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Web Services Based Technology (Image 20)

PeopleTools deprecated XML Link in PeopleTools 846 (Doc ID 12968341)

Microsoft has started deprecating ActiveX objects

Extended validation of spreadsheet data

Deprecation of XML spreadsheet upload as of January End 2018

Confidential ndash Oracle Restricted 57

GL Spreadsheet Upload ExpansionChange

MW

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

GL WorkCenter Expansion (Image 24)

Improve Efficiency in Financial Operations

KEY BENEFITS

Speed Through Transactions

Expand Value Add Analysis

Focused Period-end Activities

KEY FEATURES

New Journal Processing Works

Specific Journal Actions -Journal Post Push BackDenials Ready for Post

Submit Journal for Approval in Mass

Enabled Queries Reports and Processes

58

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

Mass Journal Delete (Image 24)

Improve Efficiency in Financial Close

KEY BENEFITS

Speed up Period Close

Drive Efficiency

Increase User Productivity

KEY FEATURES

Delete Journals in Mass

Security by User amp Role

Delete by Date Range

Multiple Filter Options

Include Subsystem Journals ndash Reset Distribution Flag

59

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

Period Close Actions Through GL WorkCenter

Improve Efficiency in Financial Close

KEY BENEFITS

Speed up Period Close

Focus on Period End Activities

KEY FEATURES

Period Close Focus within GL WorkCenter

Process Journals and Subledger Data not Yet Posted During Day 1-3

Clear Suspense Items

Visualization into Open Periods by Business Units

Mass Update Multiple Business Unitsrsquo Open Period

Manage Open Item Reconciliation Easily

60

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Ownership Financials Data Export amp Import Utility

Reduce Customization

Reduce Work Effort

React to Ad-Hoc Reporting Demands

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Maintenance Financials Data Export amp Import Utility ndash Reduce Customization Costs

Reduce Customization

Reduce Work Effort

Easy to Use Wizard

Leverage for Output Input of Data

Payment Formats in FG

Addenda Parsing for Bank

Reconciliation (PI 18)

Replace EDI for Voucher Load (PI 18)

Dun amp Bradstreet (PI 20)

And morehellip

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Data Migration Workbench

Reduce Cost of Ownership Through Automation

Data Migration Data Migration

Approval Approval

Validation Validation

Application DataSets - Reference Data

- Configuration

- Set-up Data

- Business Rules

Approval Workflow - Secure

- Auditable

Validation - Reference Keys

- Data Comparison

- Combination Edit Closing Consolidation amp Elimination - Payment Predictor Condition Monitor - Payment Request Template Matching Rule Control Setup for Data Export for EDI - Billing Summarization Template Express Bill Entry Template

Non Exhaustive

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Provided Application Engine to Replace Cobol (Image 15)

Multi-Currency Revaluation

Multi-Currency Translation

Multi-Currency Translate within Ledger

Year-End Closing

Reduce Code Maintenance

Cobol Not to be Removed

Regression on Application Engine only as of January End 2018

Confidential ndash Oracle Restricted 64

GL Process Conversion to Application Engine

MW

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Community Groups

PeopleSoft Investment Strategy Vote on the Roadmap

Community Ideas

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

We Hear You My Oracle Support ndash Idea Space

Description Image Delivered

Distribute Supporting Documents with Billing Invoices via Email Image 19

Turn Off or Override Chartfield Inheritance in AR for Specific Tasks Image 19

Attachments Feature for Customer MICR amp General pages Image 21

Unpost Deposit with Direct Journal Attached Image 19

Improve AR Update Image 19

Journal Spreadsheet Error for Update to Control Accounts Image 20

Modify Business Request Template After Use in Requests Image 20

Ability to Override Inherited Chartfields for Write-off Transactions on Payment and Maintenance Worksheets

Image 21

Allow Deposits with Zero Payment Amounts Image 21

Added Separate Invoice Numbering Rule for Consolidated Invoice Headers Image 21 Mass Journal Delete in GL Image 24

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

PeopleSoft Financials Strategy and Update Key Points

bullEmpower Users with Intuitive Interface

bullDeliver Unparalleled Decision Support

bullDrive Efficiency into Financial Operations

Confidential ndash Oracle Restricted 67

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Get Connected and Stay Informed Key PeopleSoft Information Sources

Confidential ndash Oracle InternalRestrictedHighly Restricted 68

PeopleSoft_Info Oracle PeopleSoft Development Group

Oracle PeopleSoft Page Blogs Social Media

PeopleSoft Information Portal

PeopleSoft Video Feature Overviews

and PeopleSoft Talks

PeopleSoft CFO Tool

PeopleSoft PFE

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Questions and Answers

Oracle Confidential ndash Restricted

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

PeopleSoftrsquos Move to Elasticsearch What is Elasticsearch

Distributed open source search and analytics engine

Designed for scalability reliability and easy management

Based on Apache Lucene a popular search library world-wide popular use

PeopleSoft and Elastic Search

Elasticsearch is a deployment Choice

SES and Verity deprecated in 856 (SES will be supported with 855 until April 2018)

PeopleSoft delivers a specific version of Elasticsearch as a Deployment Package

Deploy Elasticsearch on the separate search host instead of SES

Uses PeopleSoft Security Model

httpsyoutubeETj_1zcgT6Y

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Lower Costs amp Increased Agility - A New Mindset PeopleSoft Selective Adoption Enabled by the PeopleSoft Update Manager

Youre in control mdash you decide what to apply and when to apply them

Updates are frequent mdash new features and maintenance are easy to apply

A world without upgrades mdash your business systems are agile

MW

Confidential ndash Oracle Restricted 6

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

PeopleSoft on the Oracle Cloud The Best of All Possible Worlds

The PeopleSoft You Know

The PeopleSoft You Own

The PeopleSoft That Works

On the Cloud You Can Trust

7 Oracle Confidential ndash Restricted Use Only

+ Platform Infrastructure Data

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Delivering on Roadmap Keeping Up with What Has Been Delivered and What Is Planned for Delivery

8

Planned Features and Enhancements

Update Image Overviews Cumulative Feature Overview

Oracle Confidential ndash Restricted Use Only

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive User Interaction

Powerful Solutions to Business

Problems

Expansive Insights into your

Financials

PeopleSoft Financial Management Solutions Intuitive Powerful amp Expansive

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Effectively Execute in the Face of Complexity Easily Find and Act On Information ndash Elastic Search for PeopleSoft

10 Oracle Confidential ndash Restricted Use Only

MW

Meet current and future business needs

Improved performance in indexing and results retrieval

Horizontally scalable supporting distributed architecture

Easy to install administer and maintain

httpsyoutubeETj_1zcgT6Y

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Implement PeopleSoft Fluid UI

Billing Receivables Payables General Ledger

Cash amp Treasury

Confidential ndash Oracle Restricted 11

Business Based Configuration ndash Navigation Collections (Image 18)

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Implement PeopleSoft Fluid UI PeopleSoft Financials Mobile Approvals

Confidential ndash Oracle Restricted 12

MW

Efficient Support for Expanding Controls

Delivered using Fluid UI

Mobile

Visually Appealing

Configurable via Page Composer

Richer Capabilities (eg

Attachments Comments)

Already Available Starting with Image 20 Journals Vouchers Payment Requests CreditRebill Control Budget

Journals AR Worksheets Treasury Reconciliations ChartField Request AR Refunds via Maintenance amp Draft Worksheets Deal Confirmation

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Applications and UX

What It Means To You

bull Replacing all approvals built using Mobile Application Platform (MAP)

bull New approvals based on Fluid UI Page Composer delivered in image 20

bull Adopt new approvals based on Fluid UI Page Composer

bull Supporting MAP approvals until the end of June 2017

Confidential ndash Oracle Restricted 13

Approvals and Page Composer

ELM image 15

MW

See Oracle Support for more information

click me

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Restricted to event use only 14

Simplicity Improves Operational Efficiency Fluid Payment Request

Reduce Workload for Accounts Payable

Reduce Training Effort for Business Users

KEY FEATURES

Access via Self Service

Easy to Use

Full Control via Workflow

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Restricted to event use only 15

Simplicity Improves Operational Efficiency Fluid Payment Request - Copy

Reduce Workload for Accounts Payable

Reduce Training Effort for Business Users

KEY FEATURES

Access via Self Service

Easy to Use

Full Control via Workflow

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive Accounting for Self Service

Reduce Manual Entry

Standardize ChartField Display

Combine classic SpeedChart and SpeedType

Standardize accounting entry definition

Fluid and Classic (phased rollout)

Oracle Confidential ndash Restricted

Accounting Tag Simplifies Data Entry

Copyright copy 2015 Oracle andor its affiliates All rights reserved | 17

Comprehensive Supplier Portal ndash Public Access amp Secured Home Pages

Intuitive Supplier Self Service Experience

Supplier Collaboration

Content

Actions

Improve Supplier Relationships

Reduce Costs

Negotiate Better Contracts

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive Supplier Self-Service to Reduce Training Needs Supplier Portal via Fluid

Public and secure supplier portals

Simple role-based tile navigation

New alerts analytics and notifications

New business process designs

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive Supplier Self-Service eSettlements - Review Invoices

Invoice Status

ChartField Data

Oracle Confidential ndash Highly Restricted

Reduce AP Workload

Efficient payment flow

Reduce Annoying Vendor Calls

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive Self Service Reduces Costs eSettlements Supplier Collaboration - Fluid

Reduce Workload for Accounts Payable

Improve Supplier Relationships

Manage Invoices amp Payments

Use Defaults to Simplify

Review Match Exceptions

Real Time Collaboration

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Restricted

ChartField Request Collaboration

Simplicity Improves Finance Efficiency

Configurable Chart of Accounts Request

Expand for approvers to update or change any attributes for ldquoAddrdquo request (Image 14)

Modify template after initiation use (Image 21)

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Connecting Business Users to Simple Request Financial Structure Change Request

KEY BENEFITS

Increase Productivity Thru Simplicity

Anywhere Anytime

Empower Business Users

KEY FEATURES

Access via Self Service

Leverage Questionnaires and Configurable Templates

Manage ChartField Trees

Request on Behalf

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Cash Management Home Page

Expansive Visibility of Cash

Ensure sufficient funding

Improve bottom line

Increase return on

investment

Manage global cash

Accurately forecast

shortlong term cash

needs

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved | 24

Available vs Forecast

Increase Simplicity Through PeopleSoft Fluid Deeper Visibility on the Go

Cash Forecast Investment amp Debt

Bank Transfers on the Go

Confidential ndash Oracle InternalRestrictedHighly Restricted

Details of forecasted and available bank balance amounts

Detailed information for each forecast type in different views

Details of investment amp debt

Longshort term

Floatingfixed

Initiate bank transfers any time any where

Leverage existing templates with amount thresholds

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Insight at Point of Need - Supplier 360 View and Comprehensive Customer View

Expansive Visibility with Reporting amp Analytics

Reduce cost of

managing suppliers

Improve data

management

Improve Supplier

relationships

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Expansive Visibility with Reporting amp Analytics

Compare across multiple

supplierscustomers

Leverages new Configurable

Analysis Framework

Useful for tactical amp strategic

analysis

Oracle Confidential ndash Restricted

Comparative Analysis

Copyright copy 2015 Oracle andor its affiliates All rights reserved |

Improve Analysis of Supplier Spend Supplier 360 FLUID

Oracle Confidential ndash Highly Restricted

Reduce cost of

managing suppliers

Improve data

management

Improve Supplier

relationships

Copyright copy 2015 Oracle andor its affiliates All rights reserved |

Comparative Analysis of Strategic Spend Comparative Supplier 360 FLUID

Expand Access to Stakeholders Throughout Organization

Configurable to Include Needed Business Content

Visibility to Many Supplier Specific Data Elements

Leverage the Fluid Configurable Analysis Framework (Image 24)

Oracle Confidential ndash Highly Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash InternalRestrictedHighly Restricted 29

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Fluid Customer Comparative View

Oracle Confidential ndash InternalRestrictedHighly Restricted 30

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Expansive Insight to Improve Decision Making Payables Operations Home Page

Managers amp Supervisors

Take Action amp Delegate Work

Navigate within AP

Analyze Operational Flows

KEY FEATURES

WorkCenter Access

Navigation Collection

Access to Operational Dashboard

Act on Approval Tasks

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Managers amp Supervisors

Identify Timing Inefficiencies

Stream Line Processing

Recognize discounts amp reduce costs

KEY FEATURES

Voucher amp Payment Processing

Analyze Exceptions

Manage Suppliers

Proactive Team Metrics

Expansive Insight to Improve Decision Making Payables Operational Metrics

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive User Interface to Manage Your Operations Credit to Cash Operations Home Page

KEY BENEFITS

Identify inefficiencies and potential bottlenecks

Reduce collection cycles

Reduce DSO

KEY FEATURES

Measure operation performance

Define metrics relevant to credit to cash operations

Provide frequent summaries to management

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive User Interface to Manage Your Operations Credit to Cash Operational Metrics

KEY BENEFITS

Identify inefficiencies and potential bottlenecks

Reduce collection cycles

Reduce DSO

KEY FEATURES

Measure operation performance

Define metrics relevant to credit to cash operations

Provide frequent summaries to management

Oracle Confidential ndash Restricted

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted 36

Financial Analytics for Finance amp Business Leads

Expand Visibility Through Reporting and Analytics

KEY BENEFITS

Insights into Financial Performance

Support Departmental Decisions

KEY FEATURES

Major KPIs with Drilldown

Real Time Business data

Personalized Analytics

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Improve Financial Reporting Efficiency Financial Position Change Request

KEY BENEFITS

Eliminate Non-Value Add Activities

Simplified Data Entry

Increase Auditability

KEY FEATURES

Access via Self Service

Leverage Questionnaires

Execute Actions from Financial Pages

Collaborate via Communication Center

Request on Behalf

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Expand Visibility Through Reporting amp Analytics PeopleSoft General Ledger Reporting (Image 15)

Confidential ndash Oracle Restricted

Drive Employee Productivity

Reduce IT Costs

Adhoc Analysis

Real Time Business Data

Financial Control amp Reporting

Leverage Oracle Business Intelligence Enterprise Edition (OBIEE)

38

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

My Work Scope

Ability to toggle between work for

different operations with one push

button

Shows all results for selected grouping

User defines their work scope

Expand WorkCenter Usability amp Efficiency

Increase efficiency by reducing effort of viewing and managing work

Slice amp Dice Work via Scope (Image 19)

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash InternalRestrictedHighly Restricted 40

Reduce Costs in Financial Operations My Operational Work on the Go ndash For the ManagersSupervisors (Image 18 BI 22 GL 23 AP amp AR)

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Fluid Work with Simplified Analytics

Manage and Delegate Operational Work

Manage and delegate

operational work queue

Take immediate

action on critical work

Quick decision with

simplified analytics

Billing Specialist Workload

Customers on Hold

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Simplified Analytics

Make Informed Decisions amp Reduce Pivot Grids

Configurable for Adhoc

Analysis

Users Can Change

Output without Touching

Query

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

User Driven Analysis

Make Informed Decisions amp Reduce Pivot Grids

Change Output

Change Filters

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Simplified Analytics

Make Informed Decisions amp Reduce Pivot Grids

Create

Personalized

Analytic

Publish to Home

Page

Share with Others

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Restricted

Fully Fluid Financial WorkCenters ndash Work Links Queries Processes amp Reports (AP AR GL BI)

Improve Departmental Productivity Through Simplicity

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Applications and UX

bull Fluid UI where appropriate

bull Classic UI will continue to exist

bull Enhancement of Classic UI style sheet

bull Part for PeopleTools 856

ldquoClassic Plusrdquo Style to Align Classic and Fluid Pages

Confidential ndash Oracle Restricted 47

MW

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Imaging Integration for Payables amp eSettlements (Image 18)

Capture Extract amp

Index

Store amp Access Integration

Benefits

Decrease process time amp costs

Increase user productivity

Strengthen visibility amp controls

Take advantage of supplier discounts

Scan Read (OCR) amp Import Invoices

Header and Line Data

Content Repository Invoices amp Data Integration

with PeopleSoft

Powerful Solutions to Increase Efficiency

Oracle Confidential ndash Restricted

Integrating Your Imaging Solution with PeopleSoft Accounts Payable and eSettlements

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Powerful Solutions to Increase Efficiency Configurable Invoice Pre-Validation for eSettlements (Image 22)

Pick Your Rules Reduce

Exception Handling

Increase Touch-less Processing

Reduce Invoice Processing Cost

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential - Highly Restricted 50

Streamline Business Processes Match Collaboration Center

Streamline Match

Exception Resolution

Reduce Cost of Financial

Operations

Maintain Segregation of

Duties

Copyright copy 2016 Oracle andor its affiliates All rights reserved | 51

Powerful Solutions to Increase Efficiency Match Exception Collaboration Center

Collaboration Between

Stakeholders

View Transactions by

Critical Filters

Update

Communications to

Resolve Exceptions

Oracle Confidential ndash Highly Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Powerful Solutions to Increase Efficiency Amortization of Expenses (Image 21)

Strengthen Segregation of Duties

Reduce Costs

Take Advantage of Integrated Flow

Create Voucher and Payment

Create amp Review Amortization Schedule

Create Journals amp Amortize Balances

Confidential ndash Oracle Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Increase Productivity amp Reduce Costs Bank Statement Reconciliation Expansion (Image 18)

Oracle Confidential ndash InternalRestrictedHighly Restricted

Minimize exceptions Four rule types with Automated

Reconciliation

Reduce time amp energy spent on bank reconciliation Use parsed addenda information

for reporting and reconciliation purposes

Auto reconcile multiple ACH payments

Auto reconcile ACH returns

53

Link httpbitlyR102840

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Streamlined Business Processes GL Business Unit Management (Image 19)

KEY BENEFITS

Support Business Growth and Expansion Swiftly

Drive Efficiency

Simplify Complex Process

KEY FEATURES

Leverage Questionnaires

Copy Existing Structure

Use Defaults with Updates as Needed

Oracle Confidential ndash Restricted

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Spreadsheet Journal Upload Expansion

Improve Efficiency via Streamlined Business Process

KEY BENEFITS

Increase User Productivity

Web Service Technology

KEY FEATURES

Use ldquoStaging Areardquo

Pre-Validation Option

Errors Pass Back to Spreadsheet

56

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Web Services Based Technology (Image 20)

PeopleTools deprecated XML Link in PeopleTools 846 (Doc ID 12968341)

Microsoft has started deprecating ActiveX objects

Extended validation of spreadsheet data

Deprecation of XML spreadsheet upload as of January End 2018

Confidential ndash Oracle Restricted 57

GL Spreadsheet Upload ExpansionChange

MW

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

GL WorkCenter Expansion (Image 24)

Improve Efficiency in Financial Operations

KEY BENEFITS

Speed Through Transactions

Expand Value Add Analysis

Focused Period-end Activities

KEY FEATURES

New Journal Processing Works

Specific Journal Actions -Journal Post Push BackDenials Ready for Post

Submit Journal for Approval in Mass

Enabled Queries Reports and Processes

58

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

Mass Journal Delete (Image 24)

Improve Efficiency in Financial Close

KEY BENEFITS

Speed up Period Close

Drive Efficiency

Increase User Productivity

KEY FEATURES

Delete Journals in Mass

Security by User amp Role

Delete by Date Range

Multiple Filter Options

Include Subsystem Journals ndash Reset Distribution Flag

59

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

Period Close Actions Through GL WorkCenter

Improve Efficiency in Financial Close

KEY BENEFITS

Speed up Period Close

Focus on Period End Activities

KEY FEATURES

Period Close Focus within GL WorkCenter

Process Journals and Subledger Data not Yet Posted During Day 1-3

Clear Suspense Items

Visualization into Open Periods by Business Units

Mass Update Multiple Business Unitsrsquo Open Period

Manage Open Item Reconciliation Easily

60

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Ownership Financials Data Export amp Import Utility

Reduce Customization

Reduce Work Effort

React to Ad-Hoc Reporting Demands

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Maintenance Financials Data Export amp Import Utility ndash Reduce Customization Costs

Reduce Customization

Reduce Work Effort

Easy to Use Wizard

Leverage for Output Input of Data

Payment Formats in FG

Addenda Parsing for Bank

Reconciliation (PI 18)

Replace EDI for Voucher Load (PI 18)

Dun amp Bradstreet (PI 20)

And morehellip

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Data Migration Workbench

Reduce Cost of Ownership Through Automation

Data Migration Data Migration

Approval Approval

Validation Validation

Application DataSets - Reference Data

- Configuration

- Set-up Data

- Business Rules

Approval Workflow - Secure

- Auditable

Validation - Reference Keys

- Data Comparison

- Combination Edit Closing Consolidation amp Elimination - Payment Predictor Condition Monitor - Payment Request Template Matching Rule Control Setup for Data Export for EDI - Billing Summarization Template Express Bill Entry Template

Non Exhaustive

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Provided Application Engine to Replace Cobol (Image 15)

Multi-Currency Revaluation

Multi-Currency Translation

Multi-Currency Translate within Ledger

Year-End Closing

Reduce Code Maintenance

Cobol Not to be Removed

Regression on Application Engine only as of January End 2018

Confidential ndash Oracle Restricted 64

GL Process Conversion to Application Engine

MW

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Community Groups

PeopleSoft Investment Strategy Vote on the Roadmap

Community Ideas

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

We Hear You My Oracle Support ndash Idea Space

Description Image Delivered

Distribute Supporting Documents with Billing Invoices via Email Image 19

Turn Off or Override Chartfield Inheritance in AR for Specific Tasks Image 19

Attachments Feature for Customer MICR amp General pages Image 21

Unpost Deposit with Direct Journal Attached Image 19

Improve AR Update Image 19

Journal Spreadsheet Error for Update to Control Accounts Image 20

Modify Business Request Template After Use in Requests Image 20

Ability to Override Inherited Chartfields for Write-off Transactions on Payment and Maintenance Worksheets

Image 21

Allow Deposits with Zero Payment Amounts Image 21

Added Separate Invoice Numbering Rule for Consolidated Invoice Headers Image 21 Mass Journal Delete in GL Image 24

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

PeopleSoft Financials Strategy and Update Key Points

bullEmpower Users with Intuitive Interface

bullDeliver Unparalleled Decision Support

bullDrive Efficiency into Financial Operations

Confidential ndash Oracle Restricted 67

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Get Connected and Stay Informed Key PeopleSoft Information Sources

Confidential ndash Oracle InternalRestrictedHighly Restricted 68

PeopleSoft_Info Oracle PeopleSoft Development Group

Oracle PeopleSoft Page Blogs Social Media

PeopleSoft Information Portal

PeopleSoft Video Feature Overviews

and PeopleSoft Talks

PeopleSoft CFO Tool

PeopleSoft PFE

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Questions and Answers

Oracle Confidential ndash Restricted

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

PeopleSoftrsquos Move to Elasticsearch What is Elasticsearch

Distributed open source search and analytics engine

Designed for scalability reliability and easy management

Based on Apache Lucene a popular search library world-wide popular use

PeopleSoft and Elastic Search

Elasticsearch is a deployment Choice

SES and Verity deprecated in 856 (SES will be supported with 855 until April 2018)

PeopleSoft delivers a specific version of Elasticsearch as a Deployment Package

Deploy Elasticsearch on the separate search host instead of SES

Uses PeopleSoft Security Model

httpsyoutubeETj_1zcgT6Y

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

PeopleSoft on the Oracle Cloud The Best of All Possible Worlds

The PeopleSoft You Know

The PeopleSoft You Own

The PeopleSoft That Works

On the Cloud You Can Trust

7 Oracle Confidential ndash Restricted Use Only

+ Platform Infrastructure Data

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Delivering on Roadmap Keeping Up with What Has Been Delivered and What Is Planned for Delivery

8

Planned Features and Enhancements

Update Image Overviews Cumulative Feature Overview

Oracle Confidential ndash Restricted Use Only

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive User Interaction

Powerful Solutions to Business

Problems

Expansive Insights into your

Financials

PeopleSoft Financial Management Solutions Intuitive Powerful amp Expansive

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Effectively Execute in the Face of Complexity Easily Find and Act On Information ndash Elastic Search for PeopleSoft

10 Oracle Confidential ndash Restricted Use Only

MW

Meet current and future business needs

Improved performance in indexing and results retrieval

Horizontally scalable supporting distributed architecture

Easy to install administer and maintain

httpsyoutubeETj_1zcgT6Y

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Implement PeopleSoft Fluid UI

Billing Receivables Payables General Ledger

Cash amp Treasury

Confidential ndash Oracle Restricted 11

Business Based Configuration ndash Navigation Collections (Image 18)

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Implement PeopleSoft Fluid UI PeopleSoft Financials Mobile Approvals

Confidential ndash Oracle Restricted 12

MW

Efficient Support for Expanding Controls

Delivered using Fluid UI

Mobile

Visually Appealing

Configurable via Page Composer

Richer Capabilities (eg

Attachments Comments)

Already Available Starting with Image 20 Journals Vouchers Payment Requests CreditRebill Control Budget

Journals AR Worksheets Treasury Reconciliations ChartField Request AR Refunds via Maintenance amp Draft Worksheets Deal Confirmation

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Applications and UX

What It Means To You

bull Replacing all approvals built using Mobile Application Platform (MAP)

bull New approvals based on Fluid UI Page Composer delivered in image 20

bull Adopt new approvals based on Fluid UI Page Composer

bull Supporting MAP approvals until the end of June 2017

Confidential ndash Oracle Restricted 13

Approvals and Page Composer

ELM image 15

MW

See Oracle Support for more information

click me

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Restricted to event use only 14

Simplicity Improves Operational Efficiency Fluid Payment Request

Reduce Workload for Accounts Payable

Reduce Training Effort for Business Users

KEY FEATURES

Access via Self Service

Easy to Use

Full Control via Workflow

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Restricted to event use only 15

Simplicity Improves Operational Efficiency Fluid Payment Request - Copy

Reduce Workload for Accounts Payable

Reduce Training Effort for Business Users

KEY FEATURES

Access via Self Service

Easy to Use

Full Control via Workflow

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive Accounting for Self Service

Reduce Manual Entry

Standardize ChartField Display

Combine classic SpeedChart and SpeedType

Standardize accounting entry definition

Fluid and Classic (phased rollout)

Oracle Confidential ndash Restricted

Accounting Tag Simplifies Data Entry

Copyright copy 2015 Oracle andor its affiliates All rights reserved | 17

Comprehensive Supplier Portal ndash Public Access amp Secured Home Pages

Intuitive Supplier Self Service Experience

Supplier Collaboration

Content

Actions

Improve Supplier Relationships

Reduce Costs

Negotiate Better Contracts

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive Supplier Self-Service to Reduce Training Needs Supplier Portal via Fluid

Public and secure supplier portals

Simple role-based tile navigation

New alerts analytics and notifications

New business process designs

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive Supplier Self-Service eSettlements - Review Invoices

Invoice Status

ChartField Data

Oracle Confidential ndash Highly Restricted

Reduce AP Workload

Efficient payment flow

Reduce Annoying Vendor Calls

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive Self Service Reduces Costs eSettlements Supplier Collaboration - Fluid

Reduce Workload for Accounts Payable

Improve Supplier Relationships

Manage Invoices amp Payments

Use Defaults to Simplify

Review Match Exceptions

Real Time Collaboration

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Restricted

ChartField Request Collaboration

Simplicity Improves Finance Efficiency

Configurable Chart of Accounts Request

Expand for approvers to update or change any attributes for ldquoAddrdquo request (Image 14)

Modify template after initiation use (Image 21)

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Connecting Business Users to Simple Request Financial Structure Change Request

KEY BENEFITS

Increase Productivity Thru Simplicity

Anywhere Anytime

Empower Business Users

KEY FEATURES

Access via Self Service

Leverage Questionnaires and Configurable Templates

Manage ChartField Trees

Request on Behalf

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Cash Management Home Page

Expansive Visibility of Cash

Ensure sufficient funding

Improve bottom line

Increase return on

investment

Manage global cash

Accurately forecast

shortlong term cash

needs

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved | 24

Available vs Forecast

Increase Simplicity Through PeopleSoft Fluid Deeper Visibility on the Go

Cash Forecast Investment amp Debt

Bank Transfers on the Go

Confidential ndash Oracle InternalRestrictedHighly Restricted

Details of forecasted and available bank balance amounts

Detailed information for each forecast type in different views

Details of investment amp debt

Longshort term

Floatingfixed

Initiate bank transfers any time any where

Leverage existing templates with amount thresholds

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Insight at Point of Need - Supplier 360 View and Comprehensive Customer View

Expansive Visibility with Reporting amp Analytics

Reduce cost of

managing suppliers

Improve data

management

Improve Supplier

relationships

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Expansive Visibility with Reporting amp Analytics

Compare across multiple

supplierscustomers

Leverages new Configurable

Analysis Framework

Useful for tactical amp strategic

analysis

Oracle Confidential ndash Restricted

Comparative Analysis

Copyright copy 2015 Oracle andor its affiliates All rights reserved |

Improve Analysis of Supplier Spend Supplier 360 FLUID

Oracle Confidential ndash Highly Restricted

Reduce cost of

managing suppliers

Improve data

management

Improve Supplier

relationships

Copyright copy 2015 Oracle andor its affiliates All rights reserved |

Comparative Analysis of Strategic Spend Comparative Supplier 360 FLUID

Expand Access to Stakeholders Throughout Organization

Configurable to Include Needed Business Content

Visibility to Many Supplier Specific Data Elements

Leverage the Fluid Configurable Analysis Framework (Image 24)

Oracle Confidential ndash Highly Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash InternalRestrictedHighly Restricted 29

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Fluid Customer Comparative View

Oracle Confidential ndash InternalRestrictedHighly Restricted 30

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Expansive Insight to Improve Decision Making Payables Operations Home Page

Managers amp Supervisors

Take Action amp Delegate Work

Navigate within AP

Analyze Operational Flows

KEY FEATURES

WorkCenter Access

Navigation Collection

Access to Operational Dashboard

Act on Approval Tasks

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Managers amp Supervisors

Identify Timing Inefficiencies

Stream Line Processing

Recognize discounts amp reduce costs

KEY FEATURES

Voucher amp Payment Processing

Analyze Exceptions

Manage Suppliers

Proactive Team Metrics

Expansive Insight to Improve Decision Making Payables Operational Metrics

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive User Interface to Manage Your Operations Credit to Cash Operations Home Page

KEY BENEFITS

Identify inefficiencies and potential bottlenecks

Reduce collection cycles

Reduce DSO

KEY FEATURES

Measure operation performance

Define metrics relevant to credit to cash operations

Provide frequent summaries to management

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive User Interface to Manage Your Operations Credit to Cash Operational Metrics

KEY BENEFITS

Identify inefficiencies and potential bottlenecks

Reduce collection cycles

Reduce DSO

KEY FEATURES

Measure operation performance

Define metrics relevant to credit to cash operations

Provide frequent summaries to management

Oracle Confidential ndash Restricted

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted 36

Financial Analytics for Finance amp Business Leads

Expand Visibility Through Reporting and Analytics

KEY BENEFITS

Insights into Financial Performance

Support Departmental Decisions

KEY FEATURES

Major KPIs with Drilldown

Real Time Business data

Personalized Analytics

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Improve Financial Reporting Efficiency Financial Position Change Request

KEY BENEFITS

Eliminate Non-Value Add Activities

Simplified Data Entry

Increase Auditability

KEY FEATURES

Access via Self Service

Leverage Questionnaires

Execute Actions from Financial Pages

Collaborate via Communication Center

Request on Behalf

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Expand Visibility Through Reporting amp Analytics PeopleSoft General Ledger Reporting (Image 15)

Confidential ndash Oracle Restricted

Drive Employee Productivity

Reduce IT Costs

Adhoc Analysis

Real Time Business Data

Financial Control amp Reporting

Leverage Oracle Business Intelligence Enterprise Edition (OBIEE)

38

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

My Work Scope

Ability to toggle between work for

different operations with one push

button

Shows all results for selected grouping

User defines their work scope

Expand WorkCenter Usability amp Efficiency

Increase efficiency by reducing effort of viewing and managing work

Slice amp Dice Work via Scope (Image 19)

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash InternalRestrictedHighly Restricted 40

Reduce Costs in Financial Operations My Operational Work on the Go ndash For the ManagersSupervisors (Image 18 BI 22 GL 23 AP amp AR)

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Fluid Work with Simplified Analytics

Manage and Delegate Operational Work

Manage and delegate

operational work queue

Take immediate

action on critical work

Quick decision with

simplified analytics

Billing Specialist Workload

Customers on Hold

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Simplified Analytics

Make Informed Decisions amp Reduce Pivot Grids

Configurable for Adhoc

Analysis

Users Can Change

Output without Touching

Query

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

User Driven Analysis

Make Informed Decisions amp Reduce Pivot Grids

Change Output

Change Filters

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Simplified Analytics

Make Informed Decisions amp Reduce Pivot Grids

Create

Personalized

Analytic

Publish to Home

Page

Share with Others

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Restricted

Fully Fluid Financial WorkCenters ndash Work Links Queries Processes amp Reports (AP AR GL BI)

Improve Departmental Productivity Through Simplicity

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Applications and UX

bull Fluid UI where appropriate

bull Classic UI will continue to exist

bull Enhancement of Classic UI style sheet

bull Part for PeopleTools 856

ldquoClassic Plusrdquo Style to Align Classic and Fluid Pages

Confidential ndash Oracle Restricted 47

MW

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Imaging Integration for Payables amp eSettlements (Image 18)

Capture Extract amp

Index

Store amp Access Integration

Benefits

Decrease process time amp costs

Increase user productivity

Strengthen visibility amp controls

Take advantage of supplier discounts

Scan Read (OCR) amp Import Invoices

Header and Line Data

Content Repository Invoices amp Data Integration

with PeopleSoft

Powerful Solutions to Increase Efficiency

Oracle Confidential ndash Restricted

Integrating Your Imaging Solution with PeopleSoft Accounts Payable and eSettlements

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Powerful Solutions to Increase Efficiency Configurable Invoice Pre-Validation for eSettlements (Image 22)

Pick Your Rules Reduce

Exception Handling

Increase Touch-less Processing

Reduce Invoice Processing Cost

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential - Highly Restricted 50

Streamline Business Processes Match Collaboration Center

Streamline Match

Exception Resolution

Reduce Cost of Financial

Operations

Maintain Segregation of

Duties

Copyright copy 2016 Oracle andor its affiliates All rights reserved | 51

Powerful Solutions to Increase Efficiency Match Exception Collaboration Center

Collaboration Between

Stakeholders

View Transactions by

Critical Filters

Update

Communications to

Resolve Exceptions

Oracle Confidential ndash Highly Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Powerful Solutions to Increase Efficiency Amortization of Expenses (Image 21)

Strengthen Segregation of Duties

Reduce Costs

Take Advantage of Integrated Flow

Create Voucher and Payment

Create amp Review Amortization Schedule

Create Journals amp Amortize Balances

Confidential ndash Oracle Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Increase Productivity amp Reduce Costs Bank Statement Reconciliation Expansion (Image 18)

Oracle Confidential ndash InternalRestrictedHighly Restricted

Minimize exceptions Four rule types with Automated

Reconciliation

Reduce time amp energy spent on bank reconciliation Use parsed addenda information

for reporting and reconciliation purposes

Auto reconcile multiple ACH payments

Auto reconcile ACH returns

53

Link httpbitlyR102840

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Streamlined Business Processes GL Business Unit Management (Image 19)

KEY BENEFITS

Support Business Growth and Expansion Swiftly

Drive Efficiency

Simplify Complex Process

KEY FEATURES

Leverage Questionnaires

Copy Existing Structure

Use Defaults with Updates as Needed

Oracle Confidential ndash Restricted

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Spreadsheet Journal Upload Expansion

Improve Efficiency via Streamlined Business Process

KEY BENEFITS

Increase User Productivity

Web Service Technology

KEY FEATURES

Use ldquoStaging Areardquo

Pre-Validation Option

Errors Pass Back to Spreadsheet

56

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Web Services Based Technology (Image 20)

PeopleTools deprecated XML Link in PeopleTools 846 (Doc ID 12968341)

Microsoft has started deprecating ActiveX objects

Extended validation of spreadsheet data

Deprecation of XML spreadsheet upload as of January End 2018

Confidential ndash Oracle Restricted 57

GL Spreadsheet Upload ExpansionChange

MW

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

GL WorkCenter Expansion (Image 24)

Improve Efficiency in Financial Operations

KEY BENEFITS

Speed Through Transactions

Expand Value Add Analysis

Focused Period-end Activities

KEY FEATURES

New Journal Processing Works

Specific Journal Actions -Journal Post Push BackDenials Ready for Post

Submit Journal for Approval in Mass

Enabled Queries Reports and Processes

58

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

Mass Journal Delete (Image 24)

Improve Efficiency in Financial Close

KEY BENEFITS

Speed up Period Close

Drive Efficiency

Increase User Productivity

KEY FEATURES

Delete Journals in Mass

Security by User amp Role

Delete by Date Range

Multiple Filter Options

Include Subsystem Journals ndash Reset Distribution Flag

59

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

Period Close Actions Through GL WorkCenter

Improve Efficiency in Financial Close

KEY BENEFITS

Speed up Period Close

Focus on Period End Activities

KEY FEATURES

Period Close Focus within GL WorkCenter

Process Journals and Subledger Data not Yet Posted During Day 1-3

Clear Suspense Items

Visualization into Open Periods by Business Units

Mass Update Multiple Business Unitsrsquo Open Period

Manage Open Item Reconciliation Easily

60

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Ownership Financials Data Export amp Import Utility

Reduce Customization

Reduce Work Effort

React to Ad-Hoc Reporting Demands

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Maintenance Financials Data Export amp Import Utility ndash Reduce Customization Costs

Reduce Customization

Reduce Work Effort

Easy to Use Wizard

Leverage for Output Input of Data

Payment Formats in FG

Addenda Parsing for Bank

Reconciliation (PI 18)

Replace EDI for Voucher Load (PI 18)

Dun amp Bradstreet (PI 20)

And morehellip

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Data Migration Workbench

Reduce Cost of Ownership Through Automation

Data Migration Data Migration

Approval Approval

Validation Validation

Application DataSets - Reference Data

- Configuration

- Set-up Data

- Business Rules

Approval Workflow - Secure

- Auditable

Validation - Reference Keys

- Data Comparison

- Combination Edit Closing Consolidation amp Elimination - Payment Predictor Condition Monitor - Payment Request Template Matching Rule Control Setup for Data Export for EDI - Billing Summarization Template Express Bill Entry Template

Non Exhaustive

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Provided Application Engine to Replace Cobol (Image 15)

Multi-Currency Revaluation

Multi-Currency Translation

Multi-Currency Translate within Ledger

Year-End Closing

Reduce Code Maintenance

Cobol Not to be Removed

Regression on Application Engine only as of January End 2018

Confidential ndash Oracle Restricted 64

GL Process Conversion to Application Engine

MW

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Community Groups

PeopleSoft Investment Strategy Vote on the Roadmap

Community Ideas

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

We Hear You My Oracle Support ndash Idea Space

Description Image Delivered

Distribute Supporting Documents with Billing Invoices via Email Image 19

Turn Off or Override Chartfield Inheritance in AR for Specific Tasks Image 19

Attachments Feature for Customer MICR amp General pages Image 21

Unpost Deposit with Direct Journal Attached Image 19

Improve AR Update Image 19

Journal Spreadsheet Error for Update to Control Accounts Image 20

Modify Business Request Template After Use in Requests Image 20

Ability to Override Inherited Chartfields for Write-off Transactions on Payment and Maintenance Worksheets

Image 21

Allow Deposits with Zero Payment Amounts Image 21

Added Separate Invoice Numbering Rule for Consolidated Invoice Headers Image 21 Mass Journal Delete in GL Image 24

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

PeopleSoft Financials Strategy and Update Key Points

bullEmpower Users with Intuitive Interface

bullDeliver Unparalleled Decision Support

bullDrive Efficiency into Financial Operations

Confidential ndash Oracle Restricted 67

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Get Connected and Stay Informed Key PeopleSoft Information Sources

Confidential ndash Oracle InternalRestrictedHighly Restricted 68

PeopleSoft_Info Oracle PeopleSoft Development Group

Oracle PeopleSoft Page Blogs Social Media

PeopleSoft Information Portal

PeopleSoft Video Feature Overviews

and PeopleSoft Talks

PeopleSoft CFO Tool

PeopleSoft PFE

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Questions and Answers

Oracle Confidential ndash Restricted

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

PeopleSoftrsquos Move to Elasticsearch What is Elasticsearch

Distributed open source search and analytics engine

Designed for scalability reliability and easy management

Based on Apache Lucene a popular search library world-wide popular use

PeopleSoft and Elastic Search

Elasticsearch is a deployment Choice

SES and Verity deprecated in 856 (SES will be supported with 855 until April 2018)

PeopleSoft delivers a specific version of Elasticsearch as a Deployment Package

Deploy Elasticsearch on the separate search host instead of SES

Uses PeopleSoft Security Model

httpsyoutubeETj_1zcgT6Y

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Delivering on Roadmap Keeping Up with What Has Been Delivered and What Is Planned for Delivery

8

Planned Features and Enhancements

Update Image Overviews Cumulative Feature Overview

Oracle Confidential ndash Restricted Use Only

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive User Interaction

Powerful Solutions to Business

Problems

Expansive Insights into your

Financials

PeopleSoft Financial Management Solutions Intuitive Powerful amp Expansive

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Effectively Execute in the Face of Complexity Easily Find and Act On Information ndash Elastic Search for PeopleSoft

10 Oracle Confidential ndash Restricted Use Only

MW

Meet current and future business needs

Improved performance in indexing and results retrieval

Horizontally scalable supporting distributed architecture

Easy to install administer and maintain

httpsyoutubeETj_1zcgT6Y

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Implement PeopleSoft Fluid UI

Billing Receivables Payables General Ledger

Cash amp Treasury

Confidential ndash Oracle Restricted 11

Business Based Configuration ndash Navigation Collections (Image 18)

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Implement PeopleSoft Fluid UI PeopleSoft Financials Mobile Approvals

Confidential ndash Oracle Restricted 12

MW

Efficient Support for Expanding Controls

Delivered using Fluid UI

Mobile

Visually Appealing

Configurable via Page Composer

Richer Capabilities (eg

Attachments Comments)

Already Available Starting with Image 20 Journals Vouchers Payment Requests CreditRebill Control Budget

Journals AR Worksheets Treasury Reconciliations ChartField Request AR Refunds via Maintenance amp Draft Worksheets Deal Confirmation

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Applications and UX

What It Means To You

bull Replacing all approvals built using Mobile Application Platform (MAP)

bull New approvals based on Fluid UI Page Composer delivered in image 20

bull Adopt new approvals based on Fluid UI Page Composer

bull Supporting MAP approvals until the end of June 2017

Confidential ndash Oracle Restricted 13

Approvals and Page Composer

ELM image 15

MW

See Oracle Support for more information

click me

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Restricted to event use only 14

Simplicity Improves Operational Efficiency Fluid Payment Request

Reduce Workload for Accounts Payable

Reduce Training Effort for Business Users

KEY FEATURES

Access via Self Service

Easy to Use

Full Control via Workflow

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Restricted to event use only 15

Simplicity Improves Operational Efficiency Fluid Payment Request - Copy

Reduce Workload for Accounts Payable

Reduce Training Effort for Business Users

KEY FEATURES

Access via Self Service

Easy to Use

Full Control via Workflow

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive Accounting for Self Service

Reduce Manual Entry

Standardize ChartField Display

Combine classic SpeedChart and SpeedType

Standardize accounting entry definition

Fluid and Classic (phased rollout)

Oracle Confidential ndash Restricted

Accounting Tag Simplifies Data Entry

Copyright copy 2015 Oracle andor its affiliates All rights reserved | 17

Comprehensive Supplier Portal ndash Public Access amp Secured Home Pages

Intuitive Supplier Self Service Experience

Supplier Collaboration

Content

Actions

Improve Supplier Relationships

Reduce Costs

Negotiate Better Contracts

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive Supplier Self-Service to Reduce Training Needs Supplier Portal via Fluid

Public and secure supplier portals

Simple role-based tile navigation

New alerts analytics and notifications

New business process designs

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive Supplier Self-Service eSettlements - Review Invoices

Invoice Status

ChartField Data

Oracle Confidential ndash Highly Restricted

Reduce AP Workload

Efficient payment flow

Reduce Annoying Vendor Calls

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive Self Service Reduces Costs eSettlements Supplier Collaboration - Fluid

Reduce Workload for Accounts Payable

Improve Supplier Relationships

Manage Invoices amp Payments

Use Defaults to Simplify

Review Match Exceptions

Real Time Collaboration

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Restricted

ChartField Request Collaboration

Simplicity Improves Finance Efficiency

Configurable Chart of Accounts Request

Expand for approvers to update or change any attributes for ldquoAddrdquo request (Image 14)

Modify template after initiation use (Image 21)

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Connecting Business Users to Simple Request Financial Structure Change Request

KEY BENEFITS

Increase Productivity Thru Simplicity

Anywhere Anytime

Empower Business Users

KEY FEATURES

Access via Self Service

Leverage Questionnaires and Configurable Templates

Manage ChartField Trees

Request on Behalf

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Cash Management Home Page

Expansive Visibility of Cash

Ensure sufficient funding

Improve bottom line

Increase return on

investment

Manage global cash

Accurately forecast

shortlong term cash

needs

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved | 24

Available vs Forecast

Increase Simplicity Through PeopleSoft Fluid Deeper Visibility on the Go

Cash Forecast Investment amp Debt

Bank Transfers on the Go

Confidential ndash Oracle InternalRestrictedHighly Restricted

Details of forecasted and available bank balance amounts

Detailed information for each forecast type in different views

Details of investment amp debt

Longshort term

Floatingfixed

Initiate bank transfers any time any where

Leverage existing templates with amount thresholds

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Insight at Point of Need - Supplier 360 View and Comprehensive Customer View

Expansive Visibility with Reporting amp Analytics

Reduce cost of

managing suppliers

Improve data

management

Improve Supplier

relationships

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Expansive Visibility with Reporting amp Analytics

Compare across multiple

supplierscustomers

Leverages new Configurable

Analysis Framework

Useful for tactical amp strategic

analysis

Oracle Confidential ndash Restricted

Comparative Analysis

Copyright copy 2015 Oracle andor its affiliates All rights reserved |

Improve Analysis of Supplier Spend Supplier 360 FLUID

Oracle Confidential ndash Highly Restricted

Reduce cost of

managing suppliers

Improve data

management

Improve Supplier

relationships

Copyright copy 2015 Oracle andor its affiliates All rights reserved |

Comparative Analysis of Strategic Spend Comparative Supplier 360 FLUID

Expand Access to Stakeholders Throughout Organization

Configurable to Include Needed Business Content

Visibility to Many Supplier Specific Data Elements

Leverage the Fluid Configurable Analysis Framework (Image 24)

Oracle Confidential ndash Highly Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash InternalRestrictedHighly Restricted 29

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Fluid Customer Comparative View

Oracle Confidential ndash InternalRestrictedHighly Restricted 30

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Expansive Insight to Improve Decision Making Payables Operations Home Page

Managers amp Supervisors

Take Action amp Delegate Work

Navigate within AP

Analyze Operational Flows

KEY FEATURES

WorkCenter Access

Navigation Collection

Access to Operational Dashboard

Act on Approval Tasks

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Managers amp Supervisors

Identify Timing Inefficiencies

Stream Line Processing

Recognize discounts amp reduce costs

KEY FEATURES

Voucher amp Payment Processing

Analyze Exceptions

Manage Suppliers

Proactive Team Metrics

Expansive Insight to Improve Decision Making Payables Operational Metrics

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive User Interface to Manage Your Operations Credit to Cash Operations Home Page

KEY BENEFITS

Identify inefficiencies and potential bottlenecks

Reduce collection cycles

Reduce DSO

KEY FEATURES

Measure operation performance

Define metrics relevant to credit to cash operations

Provide frequent summaries to management

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive User Interface to Manage Your Operations Credit to Cash Operational Metrics

KEY BENEFITS

Identify inefficiencies and potential bottlenecks

Reduce collection cycles

Reduce DSO

KEY FEATURES

Measure operation performance

Define metrics relevant to credit to cash operations

Provide frequent summaries to management

Oracle Confidential ndash Restricted

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted 36

Financial Analytics for Finance amp Business Leads

Expand Visibility Through Reporting and Analytics

KEY BENEFITS

Insights into Financial Performance

Support Departmental Decisions

KEY FEATURES

Major KPIs with Drilldown

Real Time Business data

Personalized Analytics

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Improve Financial Reporting Efficiency Financial Position Change Request

KEY BENEFITS

Eliminate Non-Value Add Activities

Simplified Data Entry

Increase Auditability

KEY FEATURES

Access via Self Service

Leverage Questionnaires

Execute Actions from Financial Pages

Collaborate via Communication Center

Request on Behalf

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Expand Visibility Through Reporting amp Analytics PeopleSoft General Ledger Reporting (Image 15)

Confidential ndash Oracle Restricted

Drive Employee Productivity

Reduce IT Costs

Adhoc Analysis

Real Time Business Data

Financial Control amp Reporting

Leverage Oracle Business Intelligence Enterprise Edition (OBIEE)

38

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

My Work Scope

Ability to toggle between work for

different operations with one push

button

Shows all results for selected grouping

User defines their work scope

Expand WorkCenter Usability amp Efficiency

Increase efficiency by reducing effort of viewing and managing work

Slice amp Dice Work via Scope (Image 19)

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash InternalRestrictedHighly Restricted 40

Reduce Costs in Financial Operations My Operational Work on the Go ndash For the ManagersSupervisors (Image 18 BI 22 GL 23 AP amp AR)

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Fluid Work with Simplified Analytics

Manage and Delegate Operational Work

Manage and delegate

operational work queue

Take immediate

action on critical work

Quick decision with

simplified analytics

Billing Specialist Workload

Customers on Hold

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Simplified Analytics

Make Informed Decisions amp Reduce Pivot Grids

Configurable for Adhoc

Analysis

Users Can Change

Output without Touching

Query

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

User Driven Analysis

Make Informed Decisions amp Reduce Pivot Grids

Change Output

Change Filters

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Simplified Analytics

Make Informed Decisions amp Reduce Pivot Grids

Create

Personalized

Analytic

Publish to Home

Page

Share with Others

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Restricted

Fully Fluid Financial WorkCenters ndash Work Links Queries Processes amp Reports (AP AR GL BI)

Improve Departmental Productivity Through Simplicity

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Applications and UX

bull Fluid UI where appropriate

bull Classic UI will continue to exist

bull Enhancement of Classic UI style sheet

bull Part for PeopleTools 856

ldquoClassic Plusrdquo Style to Align Classic and Fluid Pages

Confidential ndash Oracle Restricted 47

MW

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Imaging Integration for Payables amp eSettlements (Image 18)

Capture Extract amp

Index

Store amp Access Integration

Benefits

Decrease process time amp costs

Increase user productivity

Strengthen visibility amp controls

Take advantage of supplier discounts

Scan Read (OCR) amp Import Invoices

Header and Line Data

Content Repository Invoices amp Data Integration

with PeopleSoft

Powerful Solutions to Increase Efficiency

Oracle Confidential ndash Restricted

Integrating Your Imaging Solution with PeopleSoft Accounts Payable and eSettlements

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Powerful Solutions to Increase Efficiency Configurable Invoice Pre-Validation for eSettlements (Image 22)

Pick Your Rules Reduce

Exception Handling

Increase Touch-less Processing

Reduce Invoice Processing Cost

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential - Highly Restricted 50

Streamline Business Processes Match Collaboration Center

Streamline Match

Exception Resolution

Reduce Cost of Financial

Operations

Maintain Segregation of

Duties

Copyright copy 2016 Oracle andor its affiliates All rights reserved | 51

Powerful Solutions to Increase Efficiency Match Exception Collaboration Center

Collaboration Between

Stakeholders

View Transactions by

Critical Filters

Update

Communications to

Resolve Exceptions

Oracle Confidential ndash Highly Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Powerful Solutions to Increase Efficiency Amortization of Expenses (Image 21)

Strengthen Segregation of Duties

Reduce Costs

Take Advantage of Integrated Flow

Create Voucher and Payment

Create amp Review Amortization Schedule

Create Journals amp Amortize Balances

Confidential ndash Oracle Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Increase Productivity amp Reduce Costs Bank Statement Reconciliation Expansion (Image 18)

Oracle Confidential ndash InternalRestrictedHighly Restricted

Minimize exceptions Four rule types with Automated

Reconciliation

Reduce time amp energy spent on bank reconciliation Use parsed addenda information

for reporting and reconciliation purposes

Auto reconcile multiple ACH payments

Auto reconcile ACH returns

53

Link httpbitlyR102840

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Streamlined Business Processes GL Business Unit Management (Image 19)

KEY BENEFITS

Support Business Growth and Expansion Swiftly

Drive Efficiency

Simplify Complex Process

KEY FEATURES

Leverage Questionnaires

Copy Existing Structure

Use Defaults with Updates as Needed

Oracle Confidential ndash Restricted

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Spreadsheet Journal Upload Expansion

Improve Efficiency via Streamlined Business Process

KEY BENEFITS

Increase User Productivity

Web Service Technology

KEY FEATURES

Use ldquoStaging Areardquo

Pre-Validation Option

Errors Pass Back to Spreadsheet

56

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Web Services Based Technology (Image 20)

PeopleTools deprecated XML Link in PeopleTools 846 (Doc ID 12968341)

Microsoft has started deprecating ActiveX objects

Extended validation of spreadsheet data

Deprecation of XML spreadsheet upload as of January End 2018

Confidential ndash Oracle Restricted 57

GL Spreadsheet Upload ExpansionChange

MW

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

GL WorkCenter Expansion (Image 24)

Improve Efficiency in Financial Operations

KEY BENEFITS

Speed Through Transactions

Expand Value Add Analysis

Focused Period-end Activities

KEY FEATURES

New Journal Processing Works

Specific Journal Actions -Journal Post Push BackDenials Ready for Post

Submit Journal for Approval in Mass

Enabled Queries Reports and Processes

58

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

Mass Journal Delete (Image 24)

Improve Efficiency in Financial Close

KEY BENEFITS

Speed up Period Close

Drive Efficiency

Increase User Productivity

KEY FEATURES

Delete Journals in Mass

Security by User amp Role

Delete by Date Range

Multiple Filter Options

Include Subsystem Journals ndash Reset Distribution Flag

59

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

Period Close Actions Through GL WorkCenter

Improve Efficiency in Financial Close

KEY BENEFITS

Speed up Period Close

Focus on Period End Activities

KEY FEATURES

Period Close Focus within GL WorkCenter

Process Journals and Subledger Data not Yet Posted During Day 1-3

Clear Suspense Items

Visualization into Open Periods by Business Units

Mass Update Multiple Business Unitsrsquo Open Period

Manage Open Item Reconciliation Easily

60

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Ownership Financials Data Export amp Import Utility

Reduce Customization

Reduce Work Effort

React to Ad-Hoc Reporting Demands

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Maintenance Financials Data Export amp Import Utility ndash Reduce Customization Costs

Reduce Customization

Reduce Work Effort

Easy to Use Wizard

Leverage for Output Input of Data

Payment Formats in FG

Addenda Parsing for Bank

Reconciliation (PI 18)

Replace EDI for Voucher Load (PI 18)

Dun amp Bradstreet (PI 20)

And morehellip

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Data Migration Workbench

Reduce Cost of Ownership Through Automation

Data Migration Data Migration

Approval Approval

Validation Validation

Application DataSets - Reference Data

- Configuration

- Set-up Data

- Business Rules

Approval Workflow - Secure

- Auditable

Validation - Reference Keys

- Data Comparison

- Combination Edit Closing Consolidation amp Elimination - Payment Predictor Condition Monitor - Payment Request Template Matching Rule Control Setup for Data Export for EDI - Billing Summarization Template Express Bill Entry Template

Non Exhaustive

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Provided Application Engine to Replace Cobol (Image 15)

Multi-Currency Revaluation

Multi-Currency Translation

Multi-Currency Translate within Ledger

Year-End Closing

Reduce Code Maintenance

Cobol Not to be Removed

Regression on Application Engine only as of January End 2018

Confidential ndash Oracle Restricted 64

GL Process Conversion to Application Engine

MW

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Community Groups

PeopleSoft Investment Strategy Vote on the Roadmap

Community Ideas

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

We Hear You My Oracle Support ndash Idea Space

Description Image Delivered

Distribute Supporting Documents with Billing Invoices via Email Image 19

Turn Off or Override Chartfield Inheritance in AR for Specific Tasks Image 19

Attachments Feature for Customer MICR amp General pages Image 21

Unpost Deposit with Direct Journal Attached Image 19

Improve AR Update Image 19

Journal Spreadsheet Error for Update to Control Accounts Image 20

Modify Business Request Template After Use in Requests Image 20

Ability to Override Inherited Chartfields for Write-off Transactions on Payment and Maintenance Worksheets

Image 21

Allow Deposits with Zero Payment Amounts Image 21

Added Separate Invoice Numbering Rule for Consolidated Invoice Headers Image 21 Mass Journal Delete in GL Image 24

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

PeopleSoft Financials Strategy and Update Key Points

bullEmpower Users with Intuitive Interface

bullDeliver Unparalleled Decision Support

bullDrive Efficiency into Financial Operations

Confidential ndash Oracle Restricted 67

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Get Connected and Stay Informed Key PeopleSoft Information Sources

Confidential ndash Oracle InternalRestrictedHighly Restricted 68

PeopleSoft_Info Oracle PeopleSoft Development Group

Oracle PeopleSoft Page Blogs Social Media

PeopleSoft Information Portal

PeopleSoft Video Feature Overviews

and PeopleSoft Talks

PeopleSoft CFO Tool

PeopleSoft PFE

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Questions and Answers

Oracle Confidential ndash Restricted

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

PeopleSoftrsquos Move to Elasticsearch What is Elasticsearch

Distributed open source search and analytics engine

Designed for scalability reliability and easy management

Based on Apache Lucene a popular search library world-wide popular use

PeopleSoft and Elastic Search

Elasticsearch is a deployment Choice

SES and Verity deprecated in 856 (SES will be supported with 855 until April 2018)

PeopleSoft delivers a specific version of Elasticsearch as a Deployment Package

Deploy Elasticsearch on the separate search host instead of SES

Uses PeopleSoft Security Model

httpsyoutubeETj_1zcgT6Y

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive User Interaction

Powerful Solutions to Business

Problems

Expansive Insights into your

Financials

PeopleSoft Financial Management Solutions Intuitive Powerful amp Expansive

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Effectively Execute in the Face of Complexity Easily Find and Act On Information ndash Elastic Search for PeopleSoft

10 Oracle Confidential ndash Restricted Use Only

MW

Meet current and future business needs

Improved performance in indexing and results retrieval

Horizontally scalable supporting distributed architecture

Easy to install administer and maintain

httpsyoutubeETj_1zcgT6Y

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Implement PeopleSoft Fluid UI

Billing Receivables Payables General Ledger

Cash amp Treasury

Confidential ndash Oracle Restricted 11

Business Based Configuration ndash Navigation Collections (Image 18)

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Implement PeopleSoft Fluid UI PeopleSoft Financials Mobile Approvals

Confidential ndash Oracle Restricted 12

MW

Efficient Support for Expanding Controls

Delivered using Fluid UI

Mobile

Visually Appealing

Configurable via Page Composer

Richer Capabilities (eg

Attachments Comments)

Already Available Starting with Image 20 Journals Vouchers Payment Requests CreditRebill Control Budget

Journals AR Worksheets Treasury Reconciliations ChartField Request AR Refunds via Maintenance amp Draft Worksheets Deal Confirmation

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Applications and UX

What It Means To You

bull Replacing all approvals built using Mobile Application Platform (MAP)

bull New approvals based on Fluid UI Page Composer delivered in image 20

bull Adopt new approvals based on Fluid UI Page Composer

bull Supporting MAP approvals until the end of June 2017

Confidential ndash Oracle Restricted 13

Approvals and Page Composer

ELM image 15

MW

See Oracle Support for more information

click me

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Restricted to event use only 14

Simplicity Improves Operational Efficiency Fluid Payment Request

Reduce Workload for Accounts Payable

Reduce Training Effort for Business Users

KEY FEATURES

Access via Self Service

Easy to Use

Full Control via Workflow

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Restricted to event use only 15

Simplicity Improves Operational Efficiency Fluid Payment Request - Copy

Reduce Workload for Accounts Payable

Reduce Training Effort for Business Users

KEY FEATURES

Access via Self Service

Easy to Use

Full Control via Workflow

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive Accounting for Self Service

Reduce Manual Entry

Standardize ChartField Display

Combine classic SpeedChart and SpeedType

Standardize accounting entry definition

Fluid and Classic (phased rollout)

Oracle Confidential ndash Restricted

Accounting Tag Simplifies Data Entry

Copyright copy 2015 Oracle andor its affiliates All rights reserved | 17

Comprehensive Supplier Portal ndash Public Access amp Secured Home Pages

Intuitive Supplier Self Service Experience

Supplier Collaboration

Content

Actions

Improve Supplier Relationships

Reduce Costs

Negotiate Better Contracts

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive Supplier Self-Service to Reduce Training Needs Supplier Portal via Fluid

Public and secure supplier portals

Simple role-based tile navigation

New alerts analytics and notifications

New business process designs

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive Supplier Self-Service eSettlements - Review Invoices

Invoice Status

ChartField Data

Oracle Confidential ndash Highly Restricted

Reduce AP Workload

Efficient payment flow

Reduce Annoying Vendor Calls

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive Self Service Reduces Costs eSettlements Supplier Collaboration - Fluid

Reduce Workload for Accounts Payable

Improve Supplier Relationships

Manage Invoices amp Payments

Use Defaults to Simplify

Review Match Exceptions

Real Time Collaboration

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Restricted

ChartField Request Collaboration

Simplicity Improves Finance Efficiency

Configurable Chart of Accounts Request

Expand for approvers to update or change any attributes for ldquoAddrdquo request (Image 14)

Modify template after initiation use (Image 21)

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Connecting Business Users to Simple Request Financial Structure Change Request

KEY BENEFITS

Increase Productivity Thru Simplicity

Anywhere Anytime

Empower Business Users

KEY FEATURES

Access via Self Service

Leverage Questionnaires and Configurable Templates

Manage ChartField Trees

Request on Behalf

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Cash Management Home Page

Expansive Visibility of Cash

Ensure sufficient funding

Improve bottom line

Increase return on

investment

Manage global cash

Accurately forecast

shortlong term cash

needs

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved | 24

Available vs Forecast

Increase Simplicity Through PeopleSoft Fluid Deeper Visibility on the Go

Cash Forecast Investment amp Debt

Bank Transfers on the Go

Confidential ndash Oracle InternalRestrictedHighly Restricted

Details of forecasted and available bank balance amounts

Detailed information for each forecast type in different views

Details of investment amp debt

Longshort term

Floatingfixed

Initiate bank transfers any time any where

Leverage existing templates with amount thresholds

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Insight at Point of Need - Supplier 360 View and Comprehensive Customer View

Expansive Visibility with Reporting amp Analytics

Reduce cost of

managing suppliers

Improve data

management

Improve Supplier

relationships

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Expansive Visibility with Reporting amp Analytics

Compare across multiple

supplierscustomers

Leverages new Configurable

Analysis Framework

Useful for tactical amp strategic

analysis

Oracle Confidential ndash Restricted

Comparative Analysis

Copyright copy 2015 Oracle andor its affiliates All rights reserved |

Improve Analysis of Supplier Spend Supplier 360 FLUID

Oracle Confidential ndash Highly Restricted

Reduce cost of

managing suppliers

Improve data

management

Improve Supplier

relationships

Copyright copy 2015 Oracle andor its affiliates All rights reserved |

Comparative Analysis of Strategic Spend Comparative Supplier 360 FLUID

Expand Access to Stakeholders Throughout Organization

Configurable to Include Needed Business Content

Visibility to Many Supplier Specific Data Elements

Leverage the Fluid Configurable Analysis Framework (Image 24)

Oracle Confidential ndash Highly Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash InternalRestrictedHighly Restricted 29

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Fluid Customer Comparative View

Oracle Confidential ndash InternalRestrictedHighly Restricted 30

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Expansive Insight to Improve Decision Making Payables Operations Home Page

Managers amp Supervisors

Take Action amp Delegate Work

Navigate within AP

Analyze Operational Flows

KEY FEATURES

WorkCenter Access

Navigation Collection

Access to Operational Dashboard

Act on Approval Tasks

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Managers amp Supervisors

Identify Timing Inefficiencies

Stream Line Processing

Recognize discounts amp reduce costs

KEY FEATURES

Voucher amp Payment Processing

Analyze Exceptions

Manage Suppliers

Proactive Team Metrics

Expansive Insight to Improve Decision Making Payables Operational Metrics

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive User Interface to Manage Your Operations Credit to Cash Operations Home Page

KEY BENEFITS

Identify inefficiencies and potential bottlenecks

Reduce collection cycles

Reduce DSO

KEY FEATURES

Measure operation performance

Define metrics relevant to credit to cash operations

Provide frequent summaries to management

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive User Interface to Manage Your Operations Credit to Cash Operational Metrics

KEY BENEFITS

Identify inefficiencies and potential bottlenecks

Reduce collection cycles

Reduce DSO

KEY FEATURES

Measure operation performance

Define metrics relevant to credit to cash operations

Provide frequent summaries to management

Oracle Confidential ndash Restricted

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted 36

Financial Analytics for Finance amp Business Leads

Expand Visibility Through Reporting and Analytics

KEY BENEFITS

Insights into Financial Performance

Support Departmental Decisions

KEY FEATURES

Major KPIs with Drilldown

Real Time Business data

Personalized Analytics

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Improve Financial Reporting Efficiency Financial Position Change Request

KEY BENEFITS

Eliminate Non-Value Add Activities

Simplified Data Entry

Increase Auditability

KEY FEATURES

Access via Self Service

Leverage Questionnaires

Execute Actions from Financial Pages

Collaborate via Communication Center

Request on Behalf

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Expand Visibility Through Reporting amp Analytics PeopleSoft General Ledger Reporting (Image 15)

Confidential ndash Oracle Restricted

Drive Employee Productivity

Reduce IT Costs

Adhoc Analysis

Real Time Business Data

Financial Control amp Reporting

Leverage Oracle Business Intelligence Enterprise Edition (OBIEE)

38

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

My Work Scope

Ability to toggle between work for

different operations with one push

button

Shows all results for selected grouping

User defines their work scope

Expand WorkCenter Usability amp Efficiency

Increase efficiency by reducing effort of viewing and managing work

Slice amp Dice Work via Scope (Image 19)

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash InternalRestrictedHighly Restricted 40

Reduce Costs in Financial Operations My Operational Work on the Go ndash For the ManagersSupervisors (Image 18 BI 22 GL 23 AP amp AR)

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Fluid Work with Simplified Analytics

Manage and Delegate Operational Work

Manage and delegate

operational work queue

Take immediate

action on critical work

Quick decision with

simplified analytics

Billing Specialist Workload

Customers on Hold

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Simplified Analytics

Make Informed Decisions amp Reduce Pivot Grids

Configurable for Adhoc

Analysis

Users Can Change

Output without Touching

Query

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

User Driven Analysis

Make Informed Decisions amp Reduce Pivot Grids

Change Output

Change Filters

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Simplified Analytics

Make Informed Decisions amp Reduce Pivot Grids

Create

Personalized

Analytic

Publish to Home

Page

Share with Others

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Restricted

Fully Fluid Financial WorkCenters ndash Work Links Queries Processes amp Reports (AP AR GL BI)

Improve Departmental Productivity Through Simplicity

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Applications and UX

bull Fluid UI where appropriate

bull Classic UI will continue to exist

bull Enhancement of Classic UI style sheet

bull Part for PeopleTools 856

ldquoClassic Plusrdquo Style to Align Classic and Fluid Pages

Confidential ndash Oracle Restricted 47

MW

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Imaging Integration for Payables amp eSettlements (Image 18)

Capture Extract amp

Index

Store amp Access Integration

Benefits

Decrease process time amp costs

Increase user productivity

Strengthen visibility amp controls

Take advantage of supplier discounts

Scan Read (OCR) amp Import Invoices

Header and Line Data

Content Repository Invoices amp Data Integration

with PeopleSoft

Powerful Solutions to Increase Efficiency

Oracle Confidential ndash Restricted

Integrating Your Imaging Solution with PeopleSoft Accounts Payable and eSettlements

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Powerful Solutions to Increase Efficiency Configurable Invoice Pre-Validation for eSettlements (Image 22)

Pick Your Rules Reduce

Exception Handling

Increase Touch-less Processing

Reduce Invoice Processing Cost

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential - Highly Restricted 50

Streamline Business Processes Match Collaboration Center

Streamline Match

Exception Resolution

Reduce Cost of Financial

Operations

Maintain Segregation of

Duties

Copyright copy 2016 Oracle andor its affiliates All rights reserved | 51

Powerful Solutions to Increase Efficiency Match Exception Collaboration Center

Collaboration Between

Stakeholders

View Transactions by

Critical Filters

Update

Communications to

Resolve Exceptions

Oracle Confidential ndash Highly Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Powerful Solutions to Increase Efficiency Amortization of Expenses (Image 21)

Strengthen Segregation of Duties

Reduce Costs

Take Advantage of Integrated Flow

Create Voucher and Payment

Create amp Review Amortization Schedule

Create Journals amp Amortize Balances

Confidential ndash Oracle Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Increase Productivity amp Reduce Costs Bank Statement Reconciliation Expansion (Image 18)

Oracle Confidential ndash InternalRestrictedHighly Restricted

Minimize exceptions Four rule types with Automated

Reconciliation

Reduce time amp energy spent on bank reconciliation Use parsed addenda information

for reporting and reconciliation purposes

Auto reconcile multiple ACH payments

Auto reconcile ACH returns

53

Link httpbitlyR102840

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Streamlined Business Processes GL Business Unit Management (Image 19)

KEY BENEFITS

Support Business Growth and Expansion Swiftly

Drive Efficiency

Simplify Complex Process

KEY FEATURES

Leverage Questionnaires

Copy Existing Structure

Use Defaults with Updates as Needed

Oracle Confidential ndash Restricted

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Spreadsheet Journal Upload Expansion

Improve Efficiency via Streamlined Business Process

KEY BENEFITS

Increase User Productivity

Web Service Technology

KEY FEATURES

Use ldquoStaging Areardquo

Pre-Validation Option

Errors Pass Back to Spreadsheet

56

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Web Services Based Technology (Image 20)

PeopleTools deprecated XML Link in PeopleTools 846 (Doc ID 12968341)

Microsoft has started deprecating ActiveX objects

Extended validation of spreadsheet data

Deprecation of XML spreadsheet upload as of January End 2018

Confidential ndash Oracle Restricted 57

GL Spreadsheet Upload ExpansionChange

MW

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

GL WorkCenter Expansion (Image 24)

Improve Efficiency in Financial Operations

KEY BENEFITS

Speed Through Transactions

Expand Value Add Analysis

Focused Period-end Activities

KEY FEATURES

New Journal Processing Works

Specific Journal Actions -Journal Post Push BackDenials Ready for Post

Submit Journal for Approval in Mass

Enabled Queries Reports and Processes

58

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

Mass Journal Delete (Image 24)

Improve Efficiency in Financial Close

KEY BENEFITS

Speed up Period Close

Drive Efficiency

Increase User Productivity

KEY FEATURES

Delete Journals in Mass

Security by User amp Role

Delete by Date Range

Multiple Filter Options

Include Subsystem Journals ndash Reset Distribution Flag

59

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

Period Close Actions Through GL WorkCenter

Improve Efficiency in Financial Close

KEY BENEFITS

Speed up Period Close

Focus on Period End Activities

KEY FEATURES

Period Close Focus within GL WorkCenter

Process Journals and Subledger Data not Yet Posted During Day 1-3

Clear Suspense Items

Visualization into Open Periods by Business Units

Mass Update Multiple Business Unitsrsquo Open Period

Manage Open Item Reconciliation Easily

60

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Ownership Financials Data Export amp Import Utility

Reduce Customization

Reduce Work Effort

React to Ad-Hoc Reporting Demands

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Maintenance Financials Data Export amp Import Utility ndash Reduce Customization Costs

Reduce Customization

Reduce Work Effort

Easy to Use Wizard

Leverage for Output Input of Data

Payment Formats in FG

Addenda Parsing for Bank

Reconciliation (PI 18)

Replace EDI for Voucher Load (PI 18)

Dun amp Bradstreet (PI 20)

And morehellip

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Data Migration Workbench

Reduce Cost of Ownership Through Automation

Data Migration Data Migration

Approval Approval

Validation Validation

Application DataSets - Reference Data

- Configuration

- Set-up Data

- Business Rules

Approval Workflow - Secure

- Auditable

Validation - Reference Keys

- Data Comparison

- Combination Edit Closing Consolidation amp Elimination - Payment Predictor Condition Monitor - Payment Request Template Matching Rule Control Setup for Data Export for EDI - Billing Summarization Template Express Bill Entry Template

Non Exhaustive

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Provided Application Engine to Replace Cobol (Image 15)

Multi-Currency Revaluation

Multi-Currency Translation

Multi-Currency Translate within Ledger

Year-End Closing

Reduce Code Maintenance

Cobol Not to be Removed

Regression on Application Engine only as of January End 2018

Confidential ndash Oracle Restricted 64

GL Process Conversion to Application Engine

MW

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Community Groups

PeopleSoft Investment Strategy Vote on the Roadmap

Community Ideas

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

We Hear You My Oracle Support ndash Idea Space

Description Image Delivered

Distribute Supporting Documents with Billing Invoices via Email Image 19

Turn Off or Override Chartfield Inheritance in AR for Specific Tasks Image 19

Attachments Feature for Customer MICR amp General pages Image 21

Unpost Deposit with Direct Journal Attached Image 19

Improve AR Update Image 19

Journal Spreadsheet Error for Update to Control Accounts Image 20

Modify Business Request Template After Use in Requests Image 20

Ability to Override Inherited Chartfields for Write-off Transactions on Payment and Maintenance Worksheets

Image 21

Allow Deposits with Zero Payment Amounts Image 21

Added Separate Invoice Numbering Rule for Consolidated Invoice Headers Image 21 Mass Journal Delete in GL Image 24

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

PeopleSoft Financials Strategy and Update Key Points

bullEmpower Users with Intuitive Interface

bullDeliver Unparalleled Decision Support

bullDrive Efficiency into Financial Operations

Confidential ndash Oracle Restricted 67

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Get Connected and Stay Informed Key PeopleSoft Information Sources

Confidential ndash Oracle InternalRestrictedHighly Restricted 68

PeopleSoft_Info Oracle PeopleSoft Development Group

Oracle PeopleSoft Page Blogs Social Media

PeopleSoft Information Portal

PeopleSoft Video Feature Overviews

and PeopleSoft Talks

PeopleSoft CFO Tool

PeopleSoft PFE

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Questions and Answers

Oracle Confidential ndash Restricted

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

PeopleSoftrsquos Move to Elasticsearch What is Elasticsearch

Distributed open source search and analytics engine

Designed for scalability reliability and easy management

Based on Apache Lucene a popular search library world-wide popular use

PeopleSoft and Elastic Search

Elasticsearch is a deployment Choice

SES and Verity deprecated in 856 (SES will be supported with 855 until April 2018)

PeopleSoft delivers a specific version of Elasticsearch as a Deployment Package

Deploy Elasticsearch on the separate search host instead of SES

Uses PeopleSoft Security Model

httpsyoutubeETj_1zcgT6Y

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Effectively Execute in the Face of Complexity Easily Find and Act On Information ndash Elastic Search for PeopleSoft

10 Oracle Confidential ndash Restricted Use Only

MW

Meet current and future business needs

Improved performance in indexing and results retrieval

Horizontally scalable supporting distributed architecture

Easy to install administer and maintain

httpsyoutubeETj_1zcgT6Y

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Implement PeopleSoft Fluid UI

Billing Receivables Payables General Ledger

Cash amp Treasury

Confidential ndash Oracle Restricted 11

Business Based Configuration ndash Navigation Collections (Image 18)

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Implement PeopleSoft Fluid UI PeopleSoft Financials Mobile Approvals

Confidential ndash Oracle Restricted 12

MW

Efficient Support for Expanding Controls

Delivered using Fluid UI

Mobile

Visually Appealing

Configurable via Page Composer

Richer Capabilities (eg

Attachments Comments)

Already Available Starting with Image 20 Journals Vouchers Payment Requests CreditRebill Control Budget

Journals AR Worksheets Treasury Reconciliations ChartField Request AR Refunds via Maintenance amp Draft Worksheets Deal Confirmation

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Applications and UX

What It Means To You

bull Replacing all approvals built using Mobile Application Platform (MAP)

bull New approvals based on Fluid UI Page Composer delivered in image 20

bull Adopt new approvals based on Fluid UI Page Composer

bull Supporting MAP approvals until the end of June 2017

Confidential ndash Oracle Restricted 13

Approvals and Page Composer

ELM image 15

MW

See Oracle Support for more information

click me

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Restricted to event use only 14

Simplicity Improves Operational Efficiency Fluid Payment Request

Reduce Workload for Accounts Payable

Reduce Training Effort for Business Users

KEY FEATURES

Access via Self Service

Easy to Use

Full Control via Workflow

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Restricted to event use only 15

Simplicity Improves Operational Efficiency Fluid Payment Request - Copy

Reduce Workload for Accounts Payable

Reduce Training Effort for Business Users

KEY FEATURES

Access via Self Service

Easy to Use

Full Control via Workflow

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive Accounting for Self Service

Reduce Manual Entry

Standardize ChartField Display

Combine classic SpeedChart and SpeedType

Standardize accounting entry definition

Fluid and Classic (phased rollout)

Oracle Confidential ndash Restricted

Accounting Tag Simplifies Data Entry

Copyright copy 2015 Oracle andor its affiliates All rights reserved | 17

Comprehensive Supplier Portal ndash Public Access amp Secured Home Pages

Intuitive Supplier Self Service Experience

Supplier Collaboration

Content

Actions

Improve Supplier Relationships

Reduce Costs

Negotiate Better Contracts

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive Supplier Self-Service to Reduce Training Needs Supplier Portal via Fluid

Public and secure supplier portals

Simple role-based tile navigation

New alerts analytics and notifications

New business process designs

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive Supplier Self-Service eSettlements - Review Invoices

Invoice Status

ChartField Data

Oracle Confidential ndash Highly Restricted

Reduce AP Workload

Efficient payment flow

Reduce Annoying Vendor Calls

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive Self Service Reduces Costs eSettlements Supplier Collaboration - Fluid

Reduce Workload for Accounts Payable

Improve Supplier Relationships

Manage Invoices amp Payments

Use Defaults to Simplify

Review Match Exceptions

Real Time Collaboration

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Restricted

ChartField Request Collaboration

Simplicity Improves Finance Efficiency

Configurable Chart of Accounts Request

Expand for approvers to update or change any attributes for ldquoAddrdquo request (Image 14)

Modify template after initiation use (Image 21)

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Connecting Business Users to Simple Request Financial Structure Change Request

KEY BENEFITS

Increase Productivity Thru Simplicity

Anywhere Anytime

Empower Business Users

KEY FEATURES

Access via Self Service

Leverage Questionnaires and Configurable Templates

Manage ChartField Trees

Request on Behalf

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Cash Management Home Page

Expansive Visibility of Cash

Ensure sufficient funding

Improve bottom line

Increase return on

investment

Manage global cash

Accurately forecast

shortlong term cash

needs

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved | 24

Available vs Forecast

Increase Simplicity Through PeopleSoft Fluid Deeper Visibility on the Go

Cash Forecast Investment amp Debt

Bank Transfers on the Go

Confidential ndash Oracle InternalRestrictedHighly Restricted

Details of forecasted and available bank balance amounts

Detailed information for each forecast type in different views

Details of investment amp debt

Longshort term

Floatingfixed

Initiate bank transfers any time any where

Leverage existing templates with amount thresholds

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Insight at Point of Need - Supplier 360 View and Comprehensive Customer View

Expansive Visibility with Reporting amp Analytics

Reduce cost of

managing suppliers

Improve data

management

Improve Supplier

relationships

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Expansive Visibility with Reporting amp Analytics

Compare across multiple

supplierscustomers

Leverages new Configurable

Analysis Framework

Useful for tactical amp strategic

analysis

Oracle Confidential ndash Restricted

Comparative Analysis

Copyright copy 2015 Oracle andor its affiliates All rights reserved |

Improve Analysis of Supplier Spend Supplier 360 FLUID

Oracle Confidential ndash Highly Restricted

Reduce cost of

managing suppliers

Improve data

management

Improve Supplier

relationships

Copyright copy 2015 Oracle andor its affiliates All rights reserved |

Comparative Analysis of Strategic Spend Comparative Supplier 360 FLUID

Expand Access to Stakeholders Throughout Organization

Configurable to Include Needed Business Content

Visibility to Many Supplier Specific Data Elements

Leverage the Fluid Configurable Analysis Framework (Image 24)

Oracle Confidential ndash Highly Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash InternalRestrictedHighly Restricted 29

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Fluid Customer Comparative View

Oracle Confidential ndash InternalRestrictedHighly Restricted 30

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Expansive Insight to Improve Decision Making Payables Operations Home Page

Managers amp Supervisors

Take Action amp Delegate Work

Navigate within AP

Analyze Operational Flows

KEY FEATURES

WorkCenter Access

Navigation Collection

Access to Operational Dashboard

Act on Approval Tasks

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Managers amp Supervisors

Identify Timing Inefficiencies

Stream Line Processing

Recognize discounts amp reduce costs

KEY FEATURES

Voucher amp Payment Processing

Analyze Exceptions

Manage Suppliers

Proactive Team Metrics

Expansive Insight to Improve Decision Making Payables Operational Metrics

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive User Interface to Manage Your Operations Credit to Cash Operations Home Page

KEY BENEFITS

Identify inefficiencies and potential bottlenecks

Reduce collection cycles

Reduce DSO

KEY FEATURES

Measure operation performance

Define metrics relevant to credit to cash operations

Provide frequent summaries to management

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive User Interface to Manage Your Operations Credit to Cash Operational Metrics

KEY BENEFITS

Identify inefficiencies and potential bottlenecks

Reduce collection cycles

Reduce DSO

KEY FEATURES

Measure operation performance

Define metrics relevant to credit to cash operations

Provide frequent summaries to management

Oracle Confidential ndash Restricted

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted 36

Financial Analytics for Finance amp Business Leads

Expand Visibility Through Reporting and Analytics

KEY BENEFITS

Insights into Financial Performance

Support Departmental Decisions

KEY FEATURES

Major KPIs with Drilldown

Real Time Business data

Personalized Analytics

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Improve Financial Reporting Efficiency Financial Position Change Request

KEY BENEFITS

Eliminate Non-Value Add Activities

Simplified Data Entry

Increase Auditability

KEY FEATURES

Access via Self Service

Leverage Questionnaires

Execute Actions from Financial Pages

Collaborate via Communication Center

Request on Behalf

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Expand Visibility Through Reporting amp Analytics PeopleSoft General Ledger Reporting (Image 15)

Confidential ndash Oracle Restricted

Drive Employee Productivity

Reduce IT Costs

Adhoc Analysis

Real Time Business Data

Financial Control amp Reporting

Leverage Oracle Business Intelligence Enterprise Edition (OBIEE)

38

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

My Work Scope

Ability to toggle between work for

different operations with one push

button

Shows all results for selected grouping

User defines their work scope

Expand WorkCenter Usability amp Efficiency

Increase efficiency by reducing effort of viewing and managing work

Slice amp Dice Work via Scope (Image 19)

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash InternalRestrictedHighly Restricted 40

Reduce Costs in Financial Operations My Operational Work on the Go ndash For the ManagersSupervisors (Image 18 BI 22 GL 23 AP amp AR)

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Fluid Work with Simplified Analytics

Manage and Delegate Operational Work

Manage and delegate

operational work queue

Take immediate

action on critical work

Quick decision with

simplified analytics

Billing Specialist Workload

Customers on Hold

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Simplified Analytics

Make Informed Decisions amp Reduce Pivot Grids

Configurable for Adhoc

Analysis

Users Can Change

Output without Touching

Query

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

User Driven Analysis

Make Informed Decisions amp Reduce Pivot Grids

Change Output

Change Filters

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Simplified Analytics

Make Informed Decisions amp Reduce Pivot Grids

Create

Personalized

Analytic

Publish to Home

Page

Share with Others

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Restricted

Fully Fluid Financial WorkCenters ndash Work Links Queries Processes amp Reports (AP AR GL BI)

Improve Departmental Productivity Through Simplicity

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Applications and UX

bull Fluid UI where appropriate

bull Classic UI will continue to exist

bull Enhancement of Classic UI style sheet

bull Part for PeopleTools 856

ldquoClassic Plusrdquo Style to Align Classic and Fluid Pages

Confidential ndash Oracle Restricted 47

MW

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Imaging Integration for Payables amp eSettlements (Image 18)

Capture Extract amp

Index

Store amp Access Integration

Benefits

Decrease process time amp costs

Increase user productivity

Strengthen visibility amp controls

Take advantage of supplier discounts

Scan Read (OCR) amp Import Invoices

Header and Line Data

Content Repository Invoices amp Data Integration

with PeopleSoft

Powerful Solutions to Increase Efficiency

Oracle Confidential ndash Restricted

Integrating Your Imaging Solution with PeopleSoft Accounts Payable and eSettlements

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Powerful Solutions to Increase Efficiency Configurable Invoice Pre-Validation for eSettlements (Image 22)

Pick Your Rules Reduce

Exception Handling

Increase Touch-less Processing

Reduce Invoice Processing Cost

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential - Highly Restricted 50

Streamline Business Processes Match Collaboration Center

Streamline Match

Exception Resolution

Reduce Cost of Financial

Operations

Maintain Segregation of

Duties

Copyright copy 2016 Oracle andor its affiliates All rights reserved | 51

Powerful Solutions to Increase Efficiency Match Exception Collaboration Center

Collaboration Between

Stakeholders

View Transactions by

Critical Filters

Update

Communications to

Resolve Exceptions

Oracle Confidential ndash Highly Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Powerful Solutions to Increase Efficiency Amortization of Expenses (Image 21)

Strengthen Segregation of Duties

Reduce Costs

Take Advantage of Integrated Flow

Create Voucher and Payment

Create amp Review Amortization Schedule

Create Journals amp Amortize Balances

Confidential ndash Oracle Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Increase Productivity amp Reduce Costs Bank Statement Reconciliation Expansion (Image 18)

Oracle Confidential ndash InternalRestrictedHighly Restricted

Minimize exceptions Four rule types with Automated

Reconciliation

Reduce time amp energy spent on bank reconciliation Use parsed addenda information

for reporting and reconciliation purposes

Auto reconcile multiple ACH payments

Auto reconcile ACH returns

53

Link httpbitlyR102840

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Streamlined Business Processes GL Business Unit Management (Image 19)

KEY BENEFITS

Support Business Growth and Expansion Swiftly

Drive Efficiency

Simplify Complex Process

KEY FEATURES

Leverage Questionnaires

Copy Existing Structure

Use Defaults with Updates as Needed

Oracle Confidential ndash Restricted

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Spreadsheet Journal Upload Expansion

Improve Efficiency via Streamlined Business Process

KEY BENEFITS

Increase User Productivity

Web Service Technology

KEY FEATURES

Use ldquoStaging Areardquo

Pre-Validation Option

Errors Pass Back to Spreadsheet

56

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Web Services Based Technology (Image 20)

PeopleTools deprecated XML Link in PeopleTools 846 (Doc ID 12968341)

Microsoft has started deprecating ActiveX objects

Extended validation of spreadsheet data

Deprecation of XML spreadsheet upload as of January End 2018

Confidential ndash Oracle Restricted 57

GL Spreadsheet Upload ExpansionChange

MW

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

GL WorkCenter Expansion (Image 24)

Improve Efficiency in Financial Operations

KEY BENEFITS

Speed Through Transactions

Expand Value Add Analysis

Focused Period-end Activities

KEY FEATURES

New Journal Processing Works

Specific Journal Actions -Journal Post Push BackDenials Ready for Post

Submit Journal for Approval in Mass

Enabled Queries Reports and Processes

58

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

Mass Journal Delete (Image 24)

Improve Efficiency in Financial Close

KEY BENEFITS

Speed up Period Close

Drive Efficiency

Increase User Productivity

KEY FEATURES

Delete Journals in Mass

Security by User amp Role

Delete by Date Range

Multiple Filter Options

Include Subsystem Journals ndash Reset Distribution Flag

59

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

Period Close Actions Through GL WorkCenter

Improve Efficiency in Financial Close

KEY BENEFITS

Speed up Period Close

Focus on Period End Activities

KEY FEATURES

Period Close Focus within GL WorkCenter

Process Journals and Subledger Data not Yet Posted During Day 1-3

Clear Suspense Items

Visualization into Open Periods by Business Units

Mass Update Multiple Business Unitsrsquo Open Period

Manage Open Item Reconciliation Easily

60

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Ownership Financials Data Export amp Import Utility

Reduce Customization

Reduce Work Effort

React to Ad-Hoc Reporting Demands

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Maintenance Financials Data Export amp Import Utility ndash Reduce Customization Costs

Reduce Customization

Reduce Work Effort

Easy to Use Wizard

Leverage for Output Input of Data

Payment Formats in FG

Addenda Parsing for Bank

Reconciliation (PI 18)

Replace EDI for Voucher Load (PI 18)

Dun amp Bradstreet (PI 20)

And morehellip

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Data Migration Workbench

Reduce Cost of Ownership Through Automation

Data Migration Data Migration

Approval Approval

Validation Validation

Application DataSets - Reference Data

- Configuration

- Set-up Data

- Business Rules

Approval Workflow - Secure

- Auditable

Validation - Reference Keys

- Data Comparison

- Combination Edit Closing Consolidation amp Elimination - Payment Predictor Condition Monitor - Payment Request Template Matching Rule Control Setup for Data Export for EDI - Billing Summarization Template Express Bill Entry Template

Non Exhaustive

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Provided Application Engine to Replace Cobol (Image 15)

Multi-Currency Revaluation

Multi-Currency Translation

Multi-Currency Translate within Ledger

Year-End Closing

Reduce Code Maintenance

Cobol Not to be Removed

Regression on Application Engine only as of January End 2018

Confidential ndash Oracle Restricted 64

GL Process Conversion to Application Engine

MW

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Community Groups

PeopleSoft Investment Strategy Vote on the Roadmap

Community Ideas

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

We Hear You My Oracle Support ndash Idea Space

Description Image Delivered

Distribute Supporting Documents with Billing Invoices via Email Image 19

Turn Off or Override Chartfield Inheritance in AR for Specific Tasks Image 19

Attachments Feature for Customer MICR amp General pages Image 21

Unpost Deposit with Direct Journal Attached Image 19

Improve AR Update Image 19

Journal Spreadsheet Error for Update to Control Accounts Image 20

Modify Business Request Template After Use in Requests Image 20

Ability to Override Inherited Chartfields for Write-off Transactions on Payment and Maintenance Worksheets

Image 21

Allow Deposits with Zero Payment Amounts Image 21

Added Separate Invoice Numbering Rule for Consolidated Invoice Headers Image 21 Mass Journal Delete in GL Image 24

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

PeopleSoft Financials Strategy and Update Key Points

bullEmpower Users with Intuitive Interface

bullDeliver Unparalleled Decision Support

bullDrive Efficiency into Financial Operations

Confidential ndash Oracle Restricted 67

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Get Connected and Stay Informed Key PeopleSoft Information Sources

Confidential ndash Oracle InternalRestrictedHighly Restricted 68

PeopleSoft_Info Oracle PeopleSoft Development Group

Oracle PeopleSoft Page Blogs Social Media

PeopleSoft Information Portal

PeopleSoft Video Feature Overviews

and PeopleSoft Talks

PeopleSoft CFO Tool

PeopleSoft PFE

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Questions and Answers

Oracle Confidential ndash Restricted

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

PeopleSoftrsquos Move to Elasticsearch What is Elasticsearch

Distributed open source search and analytics engine

Designed for scalability reliability and easy management

Based on Apache Lucene a popular search library world-wide popular use

PeopleSoft and Elastic Search

Elasticsearch is a deployment Choice

SES and Verity deprecated in 856 (SES will be supported with 855 until April 2018)

PeopleSoft delivers a specific version of Elasticsearch as a Deployment Package

Deploy Elasticsearch on the separate search host instead of SES

Uses PeopleSoft Security Model

httpsyoutubeETj_1zcgT6Y

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Implement PeopleSoft Fluid UI

Billing Receivables Payables General Ledger

Cash amp Treasury

Confidential ndash Oracle Restricted 11

Business Based Configuration ndash Navigation Collections (Image 18)

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Implement PeopleSoft Fluid UI PeopleSoft Financials Mobile Approvals

Confidential ndash Oracle Restricted 12

MW

Efficient Support for Expanding Controls

Delivered using Fluid UI

Mobile

Visually Appealing

Configurable via Page Composer

Richer Capabilities (eg

Attachments Comments)

Already Available Starting with Image 20 Journals Vouchers Payment Requests CreditRebill Control Budget

Journals AR Worksheets Treasury Reconciliations ChartField Request AR Refunds via Maintenance amp Draft Worksheets Deal Confirmation

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Applications and UX

What It Means To You

bull Replacing all approvals built using Mobile Application Platform (MAP)

bull New approvals based on Fluid UI Page Composer delivered in image 20

bull Adopt new approvals based on Fluid UI Page Composer

bull Supporting MAP approvals until the end of June 2017

Confidential ndash Oracle Restricted 13

Approvals and Page Composer

ELM image 15

MW

See Oracle Support for more information

click me

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Restricted to event use only 14

Simplicity Improves Operational Efficiency Fluid Payment Request

Reduce Workload for Accounts Payable

Reduce Training Effort for Business Users

KEY FEATURES

Access via Self Service

Easy to Use

Full Control via Workflow

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Restricted to event use only 15

Simplicity Improves Operational Efficiency Fluid Payment Request - Copy

Reduce Workload for Accounts Payable

Reduce Training Effort for Business Users

KEY FEATURES

Access via Self Service

Easy to Use

Full Control via Workflow

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive Accounting for Self Service

Reduce Manual Entry

Standardize ChartField Display

Combine classic SpeedChart and SpeedType

Standardize accounting entry definition

Fluid and Classic (phased rollout)

Oracle Confidential ndash Restricted

Accounting Tag Simplifies Data Entry

Copyright copy 2015 Oracle andor its affiliates All rights reserved | 17

Comprehensive Supplier Portal ndash Public Access amp Secured Home Pages

Intuitive Supplier Self Service Experience

Supplier Collaboration

Content

Actions

Improve Supplier Relationships

Reduce Costs

Negotiate Better Contracts

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive Supplier Self-Service to Reduce Training Needs Supplier Portal via Fluid

Public and secure supplier portals

Simple role-based tile navigation

New alerts analytics and notifications

New business process designs

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive Supplier Self-Service eSettlements - Review Invoices

Invoice Status

ChartField Data

Oracle Confidential ndash Highly Restricted

Reduce AP Workload

Efficient payment flow

Reduce Annoying Vendor Calls

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive Self Service Reduces Costs eSettlements Supplier Collaboration - Fluid

Reduce Workload for Accounts Payable

Improve Supplier Relationships

Manage Invoices amp Payments

Use Defaults to Simplify

Review Match Exceptions

Real Time Collaboration

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Restricted

ChartField Request Collaboration

Simplicity Improves Finance Efficiency

Configurable Chart of Accounts Request

Expand for approvers to update or change any attributes for ldquoAddrdquo request (Image 14)

Modify template after initiation use (Image 21)

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Connecting Business Users to Simple Request Financial Structure Change Request

KEY BENEFITS

Increase Productivity Thru Simplicity

Anywhere Anytime

Empower Business Users

KEY FEATURES

Access via Self Service

Leverage Questionnaires and Configurable Templates

Manage ChartField Trees

Request on Behalf

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Cash Management Home Page

Expansive Visibility of Cash

Ensure sufficient funding

Improve bottom line

Increase return on

investment

Manage global cash

Accurately forecast

shortlong term cash

needs

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved | 24

Available vs Forecast

Increase Simplicity Through PeopleSoft Fluid Deeper Visibility on the Go

Cash Forecast Investment amp Debt

Bank Transfers on the Go

Confidential ndash Oracle InternalRestrictedHighly Restricted

Details of forecasted and available bank balance amounts

Detailed information for each forecast type in different views

Details of investment amp debt

Longshort term

Floatingfixed

Initiate bank transfers any time any where

Leverage existing templates with amount thresholds

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Insight at Point of Need - Supplier 360 View and Comprehensive Customer View

Expansive Visibility with Reporting amp Analytics

Reduce cost of

managing suppliers

Improve data

management

Improve Supplier

relationships

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Expansive Visibility with Reporting amp Analytics

Compare across multiple

supplierscustomers

Leverages new Configurable

Analysis Framework

Useful for tactical amp strategic

analysis

Oracle Confidential ndash Restricted

Comparative Analysis

Copyright copy 2015 Oracle andor its affiliates All rights reserved |

Improve Analysis of Supplier Spend Supplier 360 FLUID

Oracle Confidential ndash Highly Restricted

Reduce cost of

managing suppliers

Improve data

management

Improve Supplier

relationships

Copyright copy 2015 Oracle andor its affiliates All rights reserved |

Comparative Analysis of Strategic Spend Comparative Supplier 360 FLUID

Expand Access to Stakeholders Throughout Organization

Configurable to Include Needed Business Content

Visibility to Many Supplier Specific Data Elements

Leverage the Fluid Configurable Analysis Framework (Image 24)

Oracle Confidential ndash Highly Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash InternalRestrictedHighly Restricted 29

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Fluid Customer Comparative View

Oracle Confidential ndash InternalRestrictedHighly Restricted 30

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Expansive Insight to Improve Decision Making Payables Operations Home Page

Managers amp Supervisors

Take Action amp Delegate Work

Navigate within AP

Analyze Operational Flows

KEY FEATURES

WorkCenter Access

Navigation Collection

Access to Operational Dashboard

Act on Approval Tasks

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Managers amp Supervisors

Identify Timing Inefficiencies

Stream Line Processing

Recognize discounts amp reduce costs

KEY FEATURES

Voucher amp Payment Processing

Analyze Exceptions

Manage Suppliers

Proactive Team Metrics

Expansive Insight to Improve Decision Making Payables Operational Metrics

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive User Interface to Manage Your Operations Credit to Cash Operations Home Page

KEY BENEFITS

Identify inefficiencies and potential bottlenecks

Reduce collection cycles

Reduce DSO

KEY FEATURES

Measure operation performance

Define metrics relevant to credit to cash operations

Provide frequent summaries to management

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive User Interface to Manage Your Operations Credit to Cash Operational Metrics

KEY BENEFITS

Identify inefficiencies and potential bottlenecks

Reduce collection cycles

Reduce DSO

KEY FEATURES

Measure operation performance

Define metrics relevant to credit to cash operations

Provide frequent summaries to management

Oracle Confidential ndash Restricted

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted 36

Financial Analytics for Finance amp Business Leads

Expand Visibility Through Reporting and Analytics

KEY BENEFITS

Insights into Financial Performance

Support Departmental Decisions

KEY FEATURES

Major KPIs with Drilldown

Real Time Business data

Personalized Analytics

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Improve Financial Reporting Efficiency Financial Position Change Request

KEY BENEFITS

Eliminate Non-Value Add Activities

Simplified Data Entry

Increase Auditability

KEY FEATURES

Access via Self Service

Leverage Questionnaires

Execute Actions from Financial Pages

Collaborate via Communication Center

Request on Behalf

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Expand Visibility Through Reporting amp Analytics PeopleSoft General Ledger Reporting (Image 15)

Confidential ndash Oracle Restricted

Drive Employee Productivity

Reduce IT Costs

Adhoc Analysis

Real Time Business Data

Financial Control amp Reporting

Leverage Oracle Business Intelligence Enterprise Edition (OBIEE)

38

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

My Work Scope

Ability to toggle between work for

different operations with one push

button

Shows all results for selected grouping

User defines their work scope

Expand WorkCenter Usability amp Efficiency

Increase efficiency by reducing effort of viewing and managing work

Slice amp Dice Work via Scope (Image 19)

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash InternalRestrictedHighly Restricted 40

Reduce Costs in Financial Operations My Operational Work on the Go ndash For the ManagersSupervisors (Image 18 BI 22 GL 23 AP amp AR)

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Fluid Work with Simplified Analytics

Manage and Delegate Operational Work

Manage and delegate

operational work queue

Take immediate

action on critical work

Quick decision with

simplified analytics

Billing Specialist Workload

Customers on Hold

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Simplified Analytics

Make Informed Decisions amp Reduce Pivot Grids

Configurable for Adhoc

Analysis

Users Can Change

Output without Touching

Query

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

User Driven Analysis

Make Informed Decisions amp Reduce Pivot Grids

Change Output

Change Filters

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Simplified Analytics

Make Informed Decisions amp Reduce Pivot Grids

Create

Personalized

Analytic

Publish to Home

Page

Share with Others

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Restricted

Fully Fluid Financial WorkCenters ndash Work Links Queries Processes amp Reports (AP AR GL BI)

Improve Departmental Productivity Through Simplicity

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Applications and UX

bull Fluid UI where appropriate

bull Classic UI will continue to exist

bull Enhancement of Classic UI style sheet

bull Part for PeopleTools 856

ldquoClassic Plusrdquo Style to Align Classic and Fluid Pages

Confidential ndash Oracle Restricted 47

MW

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Imaging Integration for Payables amp eSettlements (Image 18)

Capture Extract amp

Index

Store amp Access Integration

Benefits

Decrease process time amp costs

Increase user productivity

Strengthen visibility amp controls

Take advantage of supplier discounts

Scan Read (OCR) amp Import Invoices

Header and Line Data

Content Repository Invoices amp Data Integration

with PeopleSoft

Powerful Solutions to Increase Efficiency

Oracle Confidential ndash Restricted

Integrating Your Imaging Solution with PeopleSoft Accounts Payable and eSettlements

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Powerful Solutions to Increase Efficiency Configurable Invoice Pre-Validation for eSettlements (Image 22)

Pick Your Rules Reduce

Exception Handling

Increase Touch-less Processing

Reduce Invoice Processing Cost

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential - Highly Restricted 50

Streamline Business Processes Match Collaboration Center

Streamline Match

Exception Resolution

Reduce Cost of Financial

Operations

Maintain Segregation of

Duties

Copyright copy 2016 Oracle andor its affiliates All rights reserved | 51

Powerful Solutions to Increase Efficiency Match Exception Collaboration Center

Collaboration Between

Stakeholders

View Transactions by

Critical Filters

Update

Communications to

Resolve Exceptions

Oracle Confidential ndash Highly Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Powerful Solutions to Increase Efficiency Amortization of Expenses (Image 21)

Strengthen Segregation of Duties

Reduce Costs

Take Advantage of Integrated Flow

Create Voucher and Payment

Create amp Review Amortization Schedule

Create Journals amp Amortize Balances

Confidential ndash Oracle Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Increase Productivity amp Reduce Costs Bank Statement Reconciliation Expansion (Image 18)

Oracle Confidential ndash InternalRestrictedHighly Restricted

Minimize exceptions Four rule types with Automated

Reconciliation

Reduce time amp energy spent on bank reconciliation Use parsed addenda information

for reporting and reconciliation purposes

Auto reconcile multiple ACH payments

Auto reconcile ACH returns

53

Link httpbitlyR102840

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Streamlined Business Processes GL Business Unit Management (Image 19)

KEY BENEFITS

Support Business Growth and Expansion Swiftly

Drive Efficiency

Simplify Complex Process

KEY FEATURES

Leverage Questionnaires

Copy Existing Structure

Use Defaults with Updates as Needed

Oracle Confidential ndash Restricted

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Spreadsheet Journal Upload Expansion

Improve Efficiency via Streamlined Business Process

KEY BENEFITS

Increase User Productivity

Web Service Technology

KEY FEATURES

Use ldquoStaging Areardquo

Pre-Validation Option

Errors Pass Back to Spreadsheet

56

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Web Services Based Technology (Image 20)

PeopleTools deprecated XML Link in PeopleTools 846 (Doc ID 12968341)

Microsoft has started deprecating ActiveX objects

Extended validation of spreadsheet data

Deprecation of XML spreadsheet upload as of January End 2018

Confidential ndash Oracle Restricted 57

GL Spreadsheet Upload ExpansionChange

MW

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

GL WorkCenter Expansion (Image 24)

Improve Efficiency in Financial Operations

KEY BENEFITS

Speed Through Transactions

Expand Value Add Analysis

Focused Period-end Activities

KEY FEATURES

New Journal Processing Works

Specific Journal Actions -Journal Post Push BackDenials Ready for Post

Submit Journal for Approval in Mass

Enabled Queries Reports and Processes

58

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

Mass Journal Delete (Image 24)

Improve Efficiency in Financial Close

KEY BENEFITS

Speed up Period Close

Drive Efficiency

Increase User Productivity

KEY FEATURES

Delete Journals in Mass

Security by User amp Role

Delete by Date Range

Multiple Filter Options

Include Subsystem Journals ndash Reset Distribution Flag

59

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

Period Close Actions Through GL WorkCenter

Improve Efficiency in Financial Close

KEY BENEFITS

Speed up Period Close

Focus on Period End Activities

KEY FEATURES

Period Close Focus within GL WorkCenter

Process Journals and Subledger Data not Yet Posted During Day 1-3

Clear Suspense Items

Visualization into Open Periods by Business Units

Mass Update Multiple Business Unitsrsquo Open Period

Manage Open Item Reconciliation Easily

60

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Ownership Financials Data Export amp Import Utility

Reduce Customization

Reduce Work Effort

React to Ad-Hoc Reporting Demands

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Maintenance Financials Data Export amp Import Utility ndash Reduce Customization Costs

Reduce Customization

Reduce Work Effort

Easy to Use Wizard

Leverage for Output Input of Data

Payment Formats in FG

Addenda Parsing for Bank

Reconciliation (PI 18)

Replace EDI for Voucher Load (PI 18)

Dun amp Bradstreet (PI 20)

And morehellip

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Data Migration Workbench

Reduce Cost of Ownership Through Automation

Data Migration Data Migration

Approval Approval

Validation Validation

Application DataSets - Reference Data

- Configuration

- Set-up Data

- Business Rules

Approval Workflow - Secure

- Auditable

Validation - Reference Keys

- Data Comparison

- Combination Edit Closing Consolidation amp Elimination - Payment Predictor Condition Monitor - Payment Request Template Matching Rule Control Setup for Data Export for EDI - Billing Summarization Template Express Bill Entry Template

Non Exhaustive

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Provided Application Engine to Replace Cobol (Image 15)

Multi-Currency Revaluation

Multi-Currency Translation

Multi-Currency Translate within Ledger

Year-End Closing

Reduce Code Maintenance

Cobol Not to be Removed

Regression on Application Engine only as of January End 2018

Confidential ndash Oracle Restricted 64

GL Process Conversion to Application Engine

MW

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Community Groups

PeopleSoft Investment Strategy Vote on the Roadmap

Community Ideas

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

We Hear You My Oracle Support ndash Idea Space

Description Image Delivered

Distribute Supporting Documents with Billing Invoices via Email Image 19

Turn Off or Override Chartfield Inheritance in AR for Specific Tasks Image 19

Attachments Feature for Customer MICR amp General pages Image 21

Unpost Deposit with Direct Journal Attached Image 19

Improve AR Update Image 19

Journal Spreadsheet Error for Update to Control Accounts Image 20

Modify Business Request Template After Use in Requests Image 20

Ability to Override Inherited Chartfields for Write-off Transactions on Payment and Maintenance Worksheets

Image 21

Allow Deposits with Zero Payment Amounts Image 21

Added Separate Invoice Numbering Rule for Consolidated Invoice Headers Image 21 Mass Journal Delete in GL Image 24

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

PeopleSoft Financials Strategy and Update Key Points

bullEmpower Users with Intuitive Interface

bullDeliver Unparalleled Decision Support

bullDrive Efficiency into Financial Operations

Confidential ndash Oracle Restricted 67

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Get Connected and Stay Informed Key PeopleSoft Information Sources

Confidential ndash Oracle InternalRestrictedHighly Restricted 68

PeopleSoft_Info Oracle PeopleSoft Development Group

Oracle PeopleSoft Page Blogs Social Media

PeopleSoft Information Portal

PeopleSoft Video Feature Overviews

and PeopleSoft Talks

PeopleSoft CFO Tool

PeopleSoft PFE

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Questions and Answers

Oracle Confidential ndash Restricted

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

PeopleSoftrsquos Move to Elasticsearch What is Elasticsearch

Distributed open source search and analytics engine

Designed for scalability reliability and easy management

Based on Apache Lucene a popular search library world-wide popular use

PeopleSoft and Elastic Search

Elasticsearch is a deployment Choice

SES and Verity deprecated in 856 (SES will be supported with 855 until April 2018)

PeopleSoft delivers a specific version of Elasticsearch as a Deployment Package

Deploy Elasticsearch on the separate search host instead of SES

Uses PeopleSoft Security Model

httpsyoutubeETj_1zcgT6Y

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Implement PeopleSoft Fluid UI PeopleSoft Financials Mobile Approvals

Confidential ndash Oracle Restricted 12

MW

Efficient Support for Expanding Controls

Delivered using Fluid UI

Mobile

Visually Appealing

Configurable via Page Composer

Richer Capabilities (eg

Attachments Comments)

Already Available Starting with Image 20 Journals Vouchers Payment Requests CreditRebill Control Budget

Journals AR Worksheets Treasury Reconciliations ChartField Request AR Refunds via Maintenance amp Draft Worksheets Deal Confirmation

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Applications and UX

What It Means To You

bull Replacing all approvals built using Mobile Application Platform (MAP)

bull New approvals based on Fluid UI Page Composer delivered in image 20

bull Adopt new approvals based on Fluid UI Page Composer

bull Supporting MAP approvals until the end of June 2017

Confidential ndash Oracle Restricted 13

Approvals and Page Composer

ELM image 15

MW

See Oracle Support for more information

click me

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Restricted to event use only 14

Simplicity Improves Operational Efficiency Fluid Payment Request

Reduce Workload for Accounts Payable

Reduce Training Effort for Business Users

KEY FEATURES

Access via Self Service

Easy to Use

Full Control via Workflow

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Restricted to event use only 15

Simplicity Improves Operational Efficiency Fluid Payment Request - Copy

Reduce Workload for Accounts Payable

Reduce Training Effort for Business Users

KEY FEATURES

Access via Self Service

Easy to Use

Full Control via Workflow

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive Accounting for Self Service

Reduce Manual Entry

Standardize ChartField Display

Combine classic SpeedChart and SpeedType

Standardize accounting entry definition

Fluid and Classic (phased rollout)

Oracle Confidential ndash Restricted

Accounting Tag Simplifies Data Entry

Copyright copy 2015 Oracle andor its affiliates All rights reserved | 17

Comprehensive Supplier Portal ndash Public Access amp Secured Home Pages

Intuitive Supplier Self Service Experience

Supplier Collaboration

Content

Actions

Improve Supplier Relationships

Reduce Costs

Negotiate Better Contracts

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive Supplier Self-Service to Reduce Training Needs Supplier Portal via Fluid

Public and secure supplier portals

Simple role-based tile navigation

New alerts analytics and notifications

New business process designs

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive Supplier Self-Service eSettlements - Review Invoices

Invoice Status

ChartField Data

Oracle Confidential ndash Highly Restricted

Reduce AP Workload

Efficient payment flow

Reduce Annoying Vendor Calls

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive Self Service Reduces Costs eSettlements Supplier Collaboration - Fluid

Reduce Workload for Accounts Payable

Improve Supplier Relationships

Manage Invoices amp Payments

Use Defaults to Simplify

Review Match Exceptions

Real Time Collaboration

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Restricted

ChartField Request Collaboration

Simplicity Improves Finance Efficiency

Configurable Chart of Accounts Request

Expand for approvers to update or change any attributes for ldquoAddrdquo request (Image 14)

Modify template after initiation use (Image 21)

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Connecting Business Users to Simple Request Financial Structure Change Request

KEY BENEFITS

Increase Productivity Thru Simplicity

Anywhere Anytime

Empower Business Users

KEY FEATURES

Access via Self Service

Leverage Questionnaires and Configurable Templates

Manage ChartField Trees

Request on Behalf

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Cash Management Home Page

Expansive Visibility of Cash

Ensure sufficient funding

Improve bottom line

Increase return on

investment

Manage global cash

Accurately forecast

shortlong term cash

needs

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved | 24

Available vs Forecast

Increase Simplicity Through PeopleSoft Fluid Deeper Visibility on the Go

Cash Forecast Investment amp Debt

Bank Transfers on the Go

Confidential ndash Oracle InternalRestrictedHighly Restricted

Details of forecasted and available bank balance amounts

Detailed information for each forecast type in different views

Details of investment amp debt

Longshort term

Floatingfixed

Initiate bank transfers any time any where

Leverage existing templates with amount thresholds

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Insight at Point of Need - Supplier 360 View and Comprehensive Customer View

Expansive Visibility with Reporting amp Analytics

Reduce cost of

managing suppliers

Improve data

management

Improve Supplier

relationships

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Expansive Visibility with Reporting amp Analytics

Compare across multiple

supplierscustomers

Leverages new Configurable

Analysis Framework

Useful for tactical amp strategic

analysis

Oracle Confidential ndash Restricted

Comparative Analysis

Copyright copy 2015 Oracle andor its affiliates All rights reserved |

Improve Analysis of Supplier Spend Supplier 360 FLUID

Oracle Confidential ndash Highly Restricted

Reduce cost of

managing suppliers

Improve data

management

Improve Supplier

relationships

Copyright copy 2015 Oracle andor its affiliates All rights reserved |

Comparative Analysis of Strategic Spend Comparative Supplier 360 FLUID

Expand Access to Stakeholders Throughout Organization

Configurable to Include Needed Business Content

Visibility to Many Supplier Specific Data Elements

Leverage the Fluid Configurable Analysis Framework (Image 24)

Oracle Confidential ndash Highly Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash InternalRestrictedHighly Restricted 29

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Fluid Customer Comparative View

Oracle Confidential ndash InternalRestrictedHighly Restricted 30

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Expansive Insight to Improve Decision Making Payables Operations Home Page

Managers amp Supervisors

Take Action amp Delegate Work

Navigate within AP

Analyze Operational Flows

KEY FEATURES

WorkCenter Access

Navigation Collection

Access to Operational Dashboard

Act on Approval Tasks

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Managers amp Supervisors

Identify Timing Inefficiencies

Stream Line Processing

Recognize discounts amp reduce costs

KEY FEATURES

Voucher amp Payment Processing

Analyze Exceptions

Manage Suppliers

Proactive Team Metrics

Expansive Insight to Improve Decision Making Payables Operational Metrics

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive User Interface to Manage Your Operations Credit to Cash Operations Home Page

KEY BENEFITS

Identify inefficiencies and potential bottlenecks

Reduce collection cycles

Reduce DSO

KEY FEATURES

Measure operation performance

Define metrics relevant to credit to cash operations

Provide frequent summaries to management

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive User Interface to Manage Your Operations Credit to Cash Operational Metrics

KEY BENEFITS

Identify inefficiencies and potential bottlenecks

Reduce collection cycles

Reduce DSO

KEY FEATURES

Measure operation performance

Define metrics relevant to credit to cash operations

Provide frequent summaries to management

Oracle Confidential ndash Restricted

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted 36

Financial Analytics for Finance amp Business Leads

Expand Visibility Through Reporting and Analytics

KEY BENEFITS

Insights into Financial Performance

Support Departmental Decisions

KEY FEATURES

Major KPIs with Drilldown

Real Time Business data

Personalized Analytics

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Improve Financial Reporting Efficiency Financial Position Change Request

KEY BENEFITS

Eliminate Non-Value Add Activities

Simplified Data Entry

Increase Auditability

KEY FEATURES

Access via Self Service

Leverage Questionnaires

Execute Actions from Financial Pages

Collaborate via Communication Center

Request on Behalf

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Expand Visibility Through Reporting amp Analytics PeopleSoft General Ledger Reporting (Image 15)

Confidential ndash Oracle Restricted

Drive Employee Productivity

Reduce IT Costs

Adhoc Analysis

Real Time Business Data

Financial Control amp Reporting

Leverage Oracle Business Intelligence Enterprise Edition (OBIEE)

38

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

My Work Scope

Ability to toggle between work for

different operations with one push

button

Shows all results for selected grouping

User defines their work scope

Expand WorkCenter Usability amp Efficiency

Increase efficiency by reducing effort of viewing and managing work

Slice amp Dice Work via Scope (Image 19)

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash InternalRestrictedHighly Restricted 40

Reduce Costs in Financial Operations My Operational Work on the Go ndash For the ManagersSupervisors (Image 18 BI 22 GL 23 AP amp AR)

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Fluid Work with Simplified Analytics

Manage and Delegate Operational Work

Manage and delegate

operational work queue

Take immediate

action on critical work

Quick decision with

simplified analytics

Billing Specialist Workload

Customers on Hold

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Simplified Analytics

Make Informed Decisions amp Reduce Pivot Grids

Configurable for Adhoc

Analysis

Users Can Change

Output without Touching

Query

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

User Driven Analysis

Make Informed Decisions amp Reduce Pivot Grids

Change Output

Change Filters

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Simplified Analytics

Make Informed Decisions amp Reduce Pivot Grids

Create

Personalized

Analytic

Publish to Home

Page

Share with Others

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Restricted

Fully Fluid Financial WorkCenters ndash Work Links Queries Processes amp Reports (AP AR GL BI)

Improve Departmental Productivity Through Simplicity

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Applications and UX

bull Fluid UI where appropriate

bull Classic UI will continue to exist

bull Enhancement of Classic UI style sheet

bull Part for PeopleTools 856

ldquoClassic Plusrdquo Style to Align Classic and Fluid Pages

Confidential ndash Oracle Restricted 47

MW

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Imaging Integration for Payables amp eSettlements (Image 18)

Capture Extract amp

Index

Store amp Access Integration

Benefits

Decrease process time amp costs

Increase user productivity

Strengthen visibility amp controls

Take advantage of supplier discounts

Scan Read (OCR) amp Import Invoices

Header and Line Data

Content Repository Invoices amp Data Integration

with PeopleSoft

Powerful Solutions to Increase Efficiency

Oracle Confidential ndash Restricted

Integrating Your Imaging Solution with PeopleSoft Accounts Payable and eSettlements

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Powerful Solutions to Increase Efficiency Configurable Invoice Pre-Validation for eSettlements (Image 22)

Pick Your Rules Reduce

Exception Handling

Increase Touch-less Processing

Reduce Invoice Processing Cost

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential - Highly Restricted 50

Streamline Business Processes Match Collaboration Center

Streamline Match

Exception Resolution

Reduce Cost of Financial

Operations

Maintain Segregation of

Duties

Copyright copy 2016 Oracle andor its affiliates All rights reserved | 51

Powerful Solutions to Increase Efficiency Match Exception Collaboration Center

Collaboration Between

Stakeholders

View Transactions by

Critical Filters

Update

Communications to

Resolve Exceptions

Oracle Confidential ndash Highly Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Powerful Solutions to Increase Efficiency Amortization of Expenses (Image 21)

Strengthen Segregation of Duties

Reduce Costs

Take Advantage of Integrated Flow

Create Voucher and Payment

Create amp Review Amortization Schedule

Create Journals amp Amortize Balances

Confidential ndash Oracle Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Increase Productivity amp Reduce Costs Bank Statement Reconciliation Expansion (Image 18)

Oracle Confidential ndash InternalRestrictedHighly Restricted

Minimize exceptions Four rule types with Automated

Reconciliation

Reduce time amp energy spent on bank reconciliation Use parsed addenda information

for reporting and reconciliation purposes

Auto reconcile multiple ACH payments

Auto reconcile ACH returns

53

Link httpbitlyR102840

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Streamlined Business Processes GL Business Unit Management (Image 19)

KEY BENEFITS

Support Business Growth and Expansion Swiftly

Drive Efficiency

Simplify Complex Process

KEY FEATURES

Leverage Questionnaires

Copy Existing Structure

Use Defaults with Updates as Needed

Oracle Confidential ndash Restricted

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Spreadsheet Journal Upload Expansion

Improve Efficiency via Streamlined Business Process

KEY BENEFITS

Increase User Productivity

Web Service Technology

KEY FEATURES

Use ldquoStaging Areardquo

Pre-Validation Option

Errors Pass Back to Spreadsheet

56

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Web Services Based Technology (Image 20)

PeopleTools deprecated XML Link in PeopleTools 846 (Doc ID 12968341)

Microsoft has started deprecating ActiveX objects

Extended validation of spreadsheet data

Deprecation of XML spreadsheet upload as of January End 2018

Confidential ndash Oracle Restricted 57

GL Spreadsheet Upload ExpansionChange

MW

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

GL WorkCenter Expansion (Image 24)

Improve Efficiency in Financial Operations

KEY BENEFITS

Speed Through Transactions

Expand Value Add Analysis

Focused Period-end Activities

KEY FEATURES

New Journal Processing Works

Specific Journal Actions -Journal Post Push BackDenials Ready for Post

Submit Journal for Approval in Mass

Enabled Queries Reports and Processes

58

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

Mass Journal Delete (Image 24)

Improve Efficiency in Financial Close

KEY BENEFITS

Speed up Period Close

Drive Efficiency

Increase User Productivity

KEY FEATURES

Delete Journals in Mass

Security by User amp Role

Delete by Date Range

Multiple Filter Options

Include Subsystem Journals ndash Reset Distribution Flag

59

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

Period Close Actions Through GL WorkCenter

Improve Efficiency in Financial Close

KEY BENEFITS

Speed up Period Close

Focus on Period End Activities

KEY FEATURES

Period Close Focus within GL WorkCenter

Process Journals and Subledger Data not Yet Posted During Day 1-3

Clear Suspense Items

Visualization into Open Periods by Business Units

Mass Update Multiple Business Unitsrsquo Open Period

Manage Open Item Reconciliation Easily

60

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Ownership Financials Data Export amp Import Utility

Reduce Customization

Reduce Work Effort

React to Ad-Hoc Reporting Demands

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Maintenance Financials Data Export amp Import Utility ndash Reduce Customization Costs

Reduce Customization

Reduce Work Effort

Easy to Use Wizard

Leverage for Output Input of Data

Payment Formats in FG

Addenda Parsing for Bank

Reconciliation (PI 18)

Replace EDI for Voucher Load (PI 18)

Dun amp Bradstreet (PI 20)

And morehellip

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Data Migration Workbench

Reduce Cost of Ownership Through Automation

Data Migration Data Migration

Approval Approval

Validation Validation

Application DataSets - Reference Data

- Configuration

- Set-up Data

- Business Rules

Approval Workflow - Secure

- Auditable

Validation - Reference Keys

- Data Comparison

- Combination Edit Closing Consolidation amp Elimination - Payment Predictor Condition Monitor - Payment Request Template Matching Rule Control Setup for Data Export for EDI - Billing Summarization Template Express Bill Entry Template

Non Exhaustive

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Provided Application Engine to Replace Cobol (Image 15)

Multi-Currency Revaluation

Multi-Currency Translation

Multi-Currency Translate within Ledger

Year-End Closing

Reduce Code Maintenance

Cobol Not to be Removed

Regression on Application Engine only as of January End 2018

Confidential ndash Oracle Restricted 64

GL Process Conversion to Application Engine

MW

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Community Groups

PeopleSoft Investment Strategy Vote on the Roadmap

Community Ideas

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

We Hear You My Oracle Support ndash Idea Space

Description Image Delivered

Distribute Supporting Documents with Billing Invoices via Email Image 19

Turn Off or Override Chartfield Inheritance in AR for Specific Tasks Image 19

Attachments Feature for Customer MICR amp General pages Image 21

Unpost Deposit with Direct Journal Attached Image 19

Improve AR Update Image 19

Journal Spreadsheet Error for Update to Control Accounts Image 20

Modify Business Request Template After Use in Requests Image 20

Ability to Override Inherited Chartfields for Write-off Transactions on Payment and Maintenance Worksheets

Image 21

Allow Deposits with Zero Payment Amounts Image 21

Added Separate Invoice Numbering Rule for Consolidated Invoice Headers Image 21 Mass Journal Delete in GL Image 24

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

PeopleSoft Financials Strategy and Update Key Points

bullEmpower Users with Intuitive Interface

bullDeliver Unparalleled Decision Support

bullDrive Efficiency into Financial Operations

Confidential ndash Oracle Restricted 67

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Get Connected and Stay Informed Key PeopleSoft Information Sources

Confidential ndash Oracle InternalRestrictedHighly Restricted 68

PeopleSoft_Info Oracle PeopleSoft Development Group

Oracle PeopleSoft Page Blogs Social Media

PeopleSoft Information Portal

PeopleSoft Video Feature Overviews

and PeopleSoft Talks

PeopleSoft CFO Tool

PeopleSoft PFE

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Questions and Answers

Oracle Confidential ndash Restricted

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

PeopleSoftrsquos Move to Elasticsearch What is Elasticsearch

Distributed open source search and analytics engine

Designed for scalability reliability and easy management

Based on Apache Lucene a popular search library world-wide popular use

PeopleSoft and Elastic Search

Elasticsearch is a deployment Choice

SES and Verity deprecated in 856 (SES will be supported with 855 until April 2018)

PeopleSoft delivers a specific version of Elasticsearch as a Deployment Package

Deploy Elasticsearch on the separate search host instead of SES

Uses PeopleSoft Security Model

httpsyoutubeETj_1zcgT6Y

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Applications and UX

What It Means To You

bull Replacing all approvals built using Mobile Application Platform (MAP)

bull New approvals based on Fluid UI Page Composer delivered in image 20

bull Adopt new approvals based on Fluid UI Page Composer

bull Supporting MAP approvals until the end of June 2017

Confidential ndash Oracle Restricted 13

Approvals and Page Composer

ELM image 15

MW

See Oracle Support for more information

click me

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Restricted to event use only 14

Simplicity Improves Operational Efficiency Fluid Payment Request

Reduce Workload for Accounts Payable

Reduce Training Effort for Business Users

KEY FEATURES

Access via Self Service

Easy to Use

Full Control via Workflow

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Restricted to event use only 15

Simplicity Improves Operational Efficiency Fluid Payment Request - Copy

Reduce Workload for Accounts Payable

Reduce Training Effort for Business Users

KEY FEATURES

Access via Self Service

Easy to Use

Full Control via Workflow

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive Accounting for Self Service

Reduce Manual Entry

Standardize ChartField Display

Combine classic SpeedChart and SpeedType

Standardize accounting entry definition

Fluid and Classic (phased rollout)

Oracle Confidential ndash Restricted

Accounting Tag Simplifies Data Entry

Copyright copy 2015 Oracle andor its affiliates All rights reserved | 17

Comprehensive Supplier Portal ndash Public Access amp Secured Home Pages

Intuitive Supplier Self Service Experience

Supplier Collaboration

Content

Actions

Improve Supplier Relationships

Reduce Costs

Negotiate Better Contracts

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive Supplier Self-Service to Reduce Training Needs Supplier Portal via Fluid

Public and secure supplier portals

Simple role-based tile navigation

New alerts analytics and notifications

New business process designs

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive Supplier Self-Service eSettlements - Review Invoices

Invoice Status

ChartField Data

Oracle Confidential ndash Highly Restricted

Reduce AP Workload

Efficient payment flow

Reduce Annoying Vendor Calls

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive Self Service Reduces Costs eSettlements Supplier Collaboration - Fluid

Reduce Workload for Accounts Payable

Improve Supplier Relationships

Manage Invoices amp Payments

Use Defaults to Simplify

Review Match Exceptions

Real Time Collaboration

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Restricted

ChartField Request Collaboration

Simplicity Improves Finance Efficiency

Configurable Chart of Accounts Request

Expand for approvers to update or change any attributes for ldquoAddrdquo request (Image 14)

Modify template after initiation use (Image 21)

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Connecting Business Users to Simple Request Financial Structure Change Request

KEY BENEFITS

Increase Productivity Thru Simplicity

Anywhere Anytime

Empower Business Users

KEY FEATURES

Access via Self Service

Leverage Questionnaires and Configurable Templates

Manage ChartField Trees

Request on Behalf

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Cash Management Home Page

Expansive Visibility of Cash

Ensure sufficient funding

Improve bottom line

Increase return on

investment

Manage global cash

Accurately forecast

shortlong term cash

needs

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved | 24

Available vs Forecast

Increase Simplicity Through PeopleSoft Fluid Deeper Visibility on the Go

Cash Forecast Investment amp Debt

Bank Transfers on the Go

Confidential ndash Oracle InternalRestrictedHighly Restricted

Details of forecasted and available bank balance amounts

Detailed information for each forecast type in different views

Details of investment amp debt

Longshort term

Floatingfixed

Initiate bank transfers any time any where

Leverage existing templates with amount thresholds

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Insight at Point of Need - Supplier 360 View and Comprehensive Customer View

Expansive Visibility with Reporting amp Analytics

Reduce cost of

managing suppliers

Improve data

management

Improve Supplier

relationships

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Expansive Visibility with Reporting amp Analytics

Compare across multiple

supplierscustomers

Leverages new Configurable

Analysis Framework

Useful for tactical amp strategic

analysis

Oracle Confidential ndash Restricted

Comparative Analysis

Copyright copy 2015 Oracle andor its affiliates All rights reserved |

Improve Analysis of Supplier Spend Supplier 360 FLUID

Oracle Confidential ndash Highly Restricted

Reduce cost of

managing suppliers

Improve data

management

Improve Supplier

relationships

Copyright copy 2015 Oracle andor its affiliates All rights reserved |

Comparative Analysis of Strategic Spend Comparative Supplier 360 FLUID

Expand Access to Stakeholders Throughout Organization

Configurable to Include Needed Business Content

Visibility to Many Supplier Specific Data Elements

Leverage the Fluid Configurable Analysis Framework (Image 24)

Oracle Confidential ndash Highly Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash InternalRestrictedHighly Restricted 29

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Fluid Customer Comparative View

Oracle Confidential ndash InternalRestrictedHighly Restricted 30

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Expansive Insight to Improve Decision Making Payables Operations Home Page

Managers amp Supervisors

Take Action amp Delegate Work

Navigate within AP

Analyze Operational Flows

KEY FEATURES

WorkCenter Access

Navigation Collection

Access to Operational Dashboard

Act on Approval Tasks

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Managers amp Supervisors

Identify Timing Inefficiencies

Stream Line Processing

Recognize discounts amp reduce costs

KEY FEATURES

Voucher amp Payment Processing

Analyze Exceptions

Manage Suppliers

Proactive Team Metrics

Expansive Insight to Improve Decision Making Payables Operational Metrics

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive User Interface to Manage Your Operations Credit to Cash Operations Home Page

KEY BENEFITS

Identify inefficiencies and potential bottlenecks

Reduce collection cycles

Reduce DSO

KEY FEATURES

Measure operation performance

Define metrics relevant to credit to cash operations

Provide frequent summaries to management

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive User Interface to Manage Your Operations Credit to Cash Operational Metrics

KEY BENEFITS

Identify inefficiencies and potential bottlenecks

Reduce collection cycles

Reduce DSO

KEY FEATURES

Measure operation performance

Define metrics relevant to credit to cash operations

Provide frequent summaries to management

Oracle Confidential ndash Restricted

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted 36

Financial Analytics for Finance amp Business Leads

Expand Visibility Through Reporting and Analytics

KEY BENEFITS

Insights into Financial Performance

Support Departmental Decisions

KEY FEATURES

Major KPIs with Drilldown

Real Time Business data

Personalized Analytics

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Improve Financial Reporting Efficiency Financial Position Change Request

KEY BENEFITS

Eliminate Non-Value Add Activities

Simplified Data Entry

Increase Auditability

KEY FEATURES

Access via Self Service

Leverage Questionnaires

Execute Actions from Financial Pages

Collaborate via Communication Center

Request on Behalf

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Expand Visibility Through Reporting amp Analytics PeopleSoft General Ledger Reporting (Image 15)

Confidential ndash Oracle Restricted

Drive Employee Productivity

Reduce IT Costs

Adhoc Analysis

Real Time Business Data

Financial Control amp Reporting

Leverage Oracle Business Intelligence Enterprise Edition (OBIEE)

38

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

My Work Scope

Ability to toggle between work for

different operations with one push

button

Shows all results for selected grouping

User defines their work scope

Expand WorkCenter Usability amp Efficiency

Increase efficiency by reducing effort of viewing and managing work

Slice amp Dice Work via Scope (Image 19)

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash InternalRestrictedHighly Restricted 40

Reduce Costs in Financial Operations My Operational Work on the Go ndash For the ManagersSupervisors (Image 18 BI 22 GL 23 AP amp AR)

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Fluid Work with Simplified Analytics

Manage and Delegate Operational Work

Manage and delegate

operational work queue

Take immediate

action on critical work

Quick decision with

simplified analytics

Billing Specialist Workload

Customers on Hold

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Simplified Analytics

Make Informed Decisions amp Reduce Pivot Grids

Configurable for Adhoc

Analysis

Users Can Change

Output without Touching

Query

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

User Driven Analysis

Make Informed Decisions amp Reduce Pivot Grids

Change Output

Change Filters

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Simplified Analytics

Make Informed Decisions amp Reduce Pivot Grids

Create

Personalized

Analytic

Publish to Home

Page

Share with Others

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Restricted

Fully Fluid Financial WorkCenters ndash Work Links Queries Processes amp Reports (AP AR GL BI)

Improve Departmental Productivity Through Simplicity

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Applications and UX

bull Fluid UI where appropriate

bull Classic UI will continue to exist

bull Enhancement of Classic UI style sheet

bull Part for PeopleTools 856

ldquoClassic Plusrdquo Style to Align Classic and Fluid Pages

Confidential ndash Oracle Restricted 47

MW

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Imaging Integration for Payables amp eSettlements (Image 18)

Capture Extract amp

Index

Store amp Access Integration

Benefits

Decrease process time amp costs

Increase user productivity

Strengthen visibility amp controls

Take advantage of supplier discounts

Scan Read (OCR) amp Import Invoices

Header and Line Data

Content Repository Invoices amp Data Integration

with PeopleSoft

Powerful Solutions to Increase Efficiency

Oracle Confidential ndash Restricted

Integrating Your Imaging Solution with PeopleSoft Accounts Payable and eSettlements

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Powerful Solutions to Increase Efficiency Configurable Invoice Pre-Validation for eSettlements (Image 22)

Pick Your Rules Reduce

Exception Handling

Increase Touch-less Processing

Reduce Invoice Processing Cost

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential - Highly Restricted 50

Streamline Business Processes Match Collaboration Center

Streamline Match

Exception Resolution

Reduce Cost of Financial

Operations

Maintain Segregation of

Duties

Copyright copy 2016 Oracle andor its affiliates All rights reserved | 51

Powerful Solutions to Increase Efficiency Match Exception Collaboration Center

Collaboration Between

Stakeholders

View Transactions by

Critical Filters

Update

Communications to

Resolve Exceptions

Oracle Confidential ndash Highly Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Powerful Solutions to Increase Efficiency Amortization of Expenses (Image 21)

Strengthen Segregation of Duties

Reduce Costs

Take Advantage of Integrated Flow

Create Voucher and Payment

Create amp Review Amortization Schedule

Create Journals amp Amortize Balances

Confidential ndash Oracle Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Increase Productivity amp Reduce Costs Bank Statement Reconciliation Expansion (Image 18)

Oracle Confidential ndash InternalRestrictedHighly Restricted

Minimize exceptions Four rule types with Automated

Reconciliation

Reduce time amp energy spent on bank reconciliation Use parsed addenda information

for reporting and reconciliation purposes

Auto reconcile multiple ACH payments

Auto reconcile ACH returns

53

Link httpbitlyR102840

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Streamlined Business Processes GL Business Unit Management (Image 19)

KEY BENEFITS

Support Business Growth and Expansion Swiftly

Drive Efficiency

Simplify Complex Process

KEY FEATURES

Leverage Questionnaires

Copy Existing Structure

Use Defaults with Updates as Needed

Oracle Confidential ndash Restricted

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Spreadsheet Journal Upload Expansion

Improve Efficiency via Streamlined Business Process

KEY BENEFITS

Increase User Productivity

Web Service Technology

KEY FEATURES

Use ldquoStaging Areardquo

Pre-Validation Option

Errors Pass Back to Spreadsheet

56

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Web Services Based Technology (Image 20)

PeopleTools deprecated XML Link in PeopleTools 846 (Doc ID 12968341)

Microsoft has started deprecating ActiveX objects

Extended validation of spreadsheet data

Deprecation of XML spreadsheet upload as of January End 2018

Confidential ndash Oracle Restricted 57

GL Spreadsheet Upload ExpansionChange

MW

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

GL WorkCenter Expansion (Image 24)

Improve Efficiency in Financial Operations

KEY BENEFITS

Speed Through Transactions

Expand Value Add Analysis

Focused Period-end Activities

KEY FEATURES

New Journal Processing Works

Specific Journal Actions -Journal Post Push BackDenials Ready for Post

Submit Journal for Approval in Mass

Enabled Queries Reports and Processes

58

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

Mass Journal Delete (Image 24)

Improve Efficiency in Financial Close

KEY BENEFITS

Speed up Period Close

Drive Efficiency

Increase User Productivity

KEY FEATURES

Delete Journals in Mass

Security by User amp Role

Delete by Date Range

Multiple Filter Options

Include Subsystem Journals ndash Reset Distribution Flag

59

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

Period Close Actions Through GL WorkCenter

Improve Efficiency in Financial Close

KEY BENEFITS

Speed up Period Close

Focus on Period End Activities

KEY FEATURES

Period Close Focus within GL WorkCenter

Process Journals and Subledger Data not Yet Posted During Day 1-3

Clear Suspense Items

Visualization into Open Periods by Business Units

Mass Update Multiple Business Unitsrsquo Open Period

Manage Open Item Reconciliation Easily

60

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Ownership Financials Data Export amp Import Utility

Reduce Customization

Reduce Work Effort

React to Ad-Hoc Reporting Demands

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Maintenance Financials Data Export amp Import Utility ndash Reduce Customization Costs

Reduce Customization

Reduce Work Effort

Easy to Use Wizard

Leverage for Output Input of Data

Payment Formats in FG

Addenda Parsing for Bank

Reconciliation (PI 18)

Replace EDI for Voucher Load (PI 18)

Dun amp Bradstreet (PI 20)

And morehellip

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Data Migration Workbench

Reduce Cost of Ownership Through Automation

Data Migration Data Migration

Approval Approval

Validation Validation

Application DataSets - Reference Data

- Configuration

- Set-up Data

- Business Rules

Approval Workflow - Secure

- Auditable

Validation - Reference Keys

- Data Comparison

- Combination Edit Closing Consolidation amp Elimination - Payment Predictor Condition Monitor - Payment Request Template Matching Rule Control Setup for Data Export for EDI - Billing Summarization Template Express Bill Entry Template

Non Exhaustive

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Provided Application Engine to Replace Cobol (Image 15)

Multi-Currency Revaluation

Multi-Currency Translation

Multi-Currency Translate within Ledger

Year-End Closing

Reduce Code Maintenance

Cobol Not to be Removed

Regression on Application Engine only as of January End 2018

Confidential ndash Oracle Restricted 64

GL Process Conversion to Application Engine

MW

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Community Groups

PeopleSoft Investment Strategy Vote on the Roadmap

Community Ideas

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

We Hear You My Oracle Support ndash Idea Space

Description Image Delivered

Distribute Supporting Documents with Billing Invoices via Email Image 19

Turn Off or Override Chartfield Inheritance in AR for Specific Tasks Image 19

Attachments Feature for Customer MICR amp General pages Image 21

Unpost Deposit with Direct Journal Attached Image 19

Improve AR Update Image 19

Journal Spreadsheet Error for Update to Control Accounts Image 20

Modify Business Request Template After Use in Requests Image 20

Ability to Override Inherited Chartfields for Write-off Transactions on Payment and Maintenance Worksheets

Image 21

Allow Deposits with Zero Payment Amounts Image 21

Added Separate Invoice Numbering Rule for Consolidated Invoice Headers Image 21 Mass Journal Delete in GL Image 24

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

PeopleSoft Financials Strategy and Update Key Points

bullEmpower Users with Intuitive Interface

bullDeliver Unparalleled Decision Support

bullDrive Efficiency into Financial Operations

Confidential ndash Oracle Restricted 67

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Get Connected and Stay Informed Key PeopleSoft Information Sources

Confidential ndash Oracle InternalRestrictedHighly Restricted 68

PeopleSoft_Info Oracle PeopleSoft Development Group

Oracle PeopleSoft Page Blogs Social Media

PeopleSoft Information Portal

PeopleSoft Video Feature Overviews

and PeopleSoft Talks

PeopleSoft CFO Tool

PeopleSoft PFE

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Questions and Answers

Oracle Confidential ndash Restricted

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

PeopleSoftrsquos Move to Elasticsearch What is Elasticsearch

Distributed open source search and analytics engine

Designed for scalability reliability and easy management

Based on Apache Lucene a popular search library world-wide popular use

PeopleSoft and Elastic Search

Elasticsearch is a deployment Choice

SES and Verity deprecated in 856 (SES will be supported with 855 until April 2018)

PeopleSoft delivers a specific version of Elasticsearch as a Deployment Package

Deploy Elasticsearch on the separate search host instead of SES

Uses PeopleSoft Security Model

httpsyoutubeETj_1zcgT6Y

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Restricted to event use only 14

Simplicity Improves Operational Efficiency Fluid Payment Request

Reduce Workload for Accounts Payable

Reduce Training Effort for Business Users

KEY FEATURES

Access via Self Service

Easy to Use

Full Control via Workflow

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Restricted to event use only 15

Simplicity Improves Operational Efficiency Fluid Payment Request - Copy

Reduce Workload for Accounts Payable

Reduce Training Effort for Business Users

KEY FEATURES

Access via Self Service

Easy to Use

Full Control via Workflow

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive Accounting for Self Service

Reduce Manual Entry

Standardize ChartField Display

Combine classic SpeedChart and SpeedType

Standardize accounting entry definition

Fluid and Classic (phased rollout)

Oracle Confidential ndash Restricted

Accounting Tag Simplifies Data Entry

Copyright copy 2015 Oracle andor its affiliates All rights reserved | 17

Comprehensive Supplier Portal ndash Public Access amp Secured Home Pages

Intuitive Supplier Self Service Experience

Supplier Collaboration

Content

Actions

Improve Supplier Relationships

Reduce Costs

Negotiate Better Contracts

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive Supplier Self-Service to Reduce Training Needs Supplier Portal via Fluid

Public and secure supplier portals

Simple role-based tile navigation

New alerts analytics and notifications

New business process designs

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive Supplier Self-Service eSettlements - Review Invoices

Invoice Status

ChartField Data

Oracle Confidential ndash Highly Restricted

Reduce AP Workload

Efficient payment flow

Reduce Annoying Vendor Calls

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive Self Service Reduces Costs eSettlements Supplier Collaboration - Fluid

Reduce Workload for Accounts Payable

Improve Supplier Relationships

Manage Invoices amp Payments

Use Defaults to Simplify

Review Match Exceptions

Real Time Collaboration

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Restricted

ChartField Request Collaboration

Simplicity Improves Finance Efficiency

Configurable Chart of Accounts Request

Expand for approvers to update or change any attributes for ldquoAddrdquo request (Image 14)

Modify template after initiation use (Image 21)

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Connecting Business Users to Simple Request Financial Structure Change Request

KEY BENEFITS

Increase Productivity Thru Simplicity

Anywhere Anytime

Empower Business Users

KEY FEATURES

Access via Self Service

Leverage Questionnaires and Configurable Templates

Manage ChartField Trees

Request on Behalf

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Cash Management Home Page

Expansive Visibility of Cash

Ensure sufficient funding

Improve bottom line

Increase return on

investment

Manage global cash

Accurately forecast

shortlong term cash

needs

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved | 24

Available vs Forecast

Increase Simplicity Through PeopleSoft Fluid Deeper Visibility on the Go

Cash Forecast Investment amp Debt

Bank Transfers on the Go

Confidential ndash Oracle InternalRestrictedHighly Restricted

Details of forecasted and available bank balance amounts

Detailed information for each forecast type in different views

Details of investment amp debt

Longshort term

Floatingfixed

Initiate bank transfers any time any where

Leverage existing templates with amount thresholds

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Insight at Point of Need - Supplier 360 View and Comprehensive Customer View

Expansive Visibility with Reporting amp Analytics

Reduce cost of

managing suppliers

Improve data

management

Improve Supplier

relationships

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Expansive Visibility with Reporting amp Analytics

Compare across multiple

supplierscustomers

Leverages new Configurable

Analysis Framework

Useful for tactical amp strategic

analysis

Oracle Confidential ndash Restricted

Comparative Analysis

Copyright copy 2015 Oracle andor its affiliates All rights reserved |

Improve Analysis of Supplier Spend Supplier 360 FLUID

Oracle Confidential ndash Highly Restricted

Reduce cost of

managing suppliers

Improve data

management

Improve Supplier

relationships

Copyright copy 2015 Oracle andor its affiliates All rights reserved |

Comparative Analysis of Strategic Spend Comparative Supplier 360 FLUID

Expand Access to Stakeholders Throughout Organization

Configurable to Include Needed Business Content

Visibility to Many Supplier Specific Data Elements

Leverage the Fluid Configurable Analysis Framework (Image 24)

Oracle Confidential ndash Highly Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash InternalRestrictedHighly Restricted 29

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Fluid Customer Comparative View

Oracle Confidential ndash InternalRestrictedHighly Restricted 30

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Expansive Insight to Improve Decision Making Payables Operations Home Page

Managers amp Supervisors

Take Action amp Delegate Work

Navigate within AP

Analyze Operational Flows

KEY FEATURES

WorkCenter Access

Navigation Collection

Access to Operational Dashboard

Act on Approval Tasks

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Managers amp Supervisors

Identify Timing Inefficiencies

Stream Line Processing

Recognize discounts amp reduce costs

KEY FEATURES

Voucher amp Payment Processing

Analyze Exceptions

Manage Suppliers

Proactive Team Metrics

Expansive Insight to Improve Decision Making Payables Operational Metrics

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive User Interface to Manage Your Operations Credit to Cash Operations Home Page

KEY BENEFITS

Identify inefficiencies and potential bottlenecks

Reduce collection cycles

Reduce DSO

KEY FEATURES

Measure operation performance

Define metrics relevant to credit to cash operations

Provide frequent summaries to management

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive User Interface to Manage Your Operations Credit to Cash Operational Metrics

KEY BENEFITS

Identify inefficiencies and potential bottlenecks

Reduce collection cycles

Reduce DSO

KEY FEATURES

Measure operation performance

Define metrics relevant to credit to cash operations

Provide frequent summaries to management

Oracle Confidential ndash Restricted

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted 36

Financial Analytics for Finance amp Business Leads

Expand Visibility Through Reporting and Analytics

KEY BENEFITS

Insights into Financial Performance

Support Departmental Decisions

KEY FEATURES

Major KPIs with Drilldown

Real Time Business data

Personalized Analytics

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Improve Financial Reporting Efficiency Financial Position Change Request

KEY BENEFITS

Eliminate Non-Value Add Activities

Simplified Data Entry

Increase Auditability

KEY FEATURES

Access via Self Service

Leverage Questionnaires

Execute Actions from Financial Pages

Collaborate via Communication Center

Request on Behalf

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Expand Visibility Through Reporting amp Analytics PeopleSoft General Ledger Reporting (Image 15)

Confidential ndash Oracle Restricted

Drive Employee Productivity

Reduce IT Costs

Adhoc Analysis

Real Time Business Data

Financial Control amp Reporting

Leverage Oracle Business Intelligence Enterprise Edition (OBIEE)

38

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

My Work Scope

Ability to toggle between work for

different operations with one push

button

Shows all results for selected grouping

User defines their work scope

Expand WorkCenter Usability amp Efficiency

Increase efficiency by reducing effort of viewing and managing work

Slice amp Dice Work via Scope (Image 19)

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash InternalRestrictedHighly Restricted 40

Reduce Costs in Financial Operations My Operational Work on the Go ndash For the ManagersSupervisors (Image 18 BI 22 GL 23 AP amp AR)

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Fluid Work with Simplified Analytics

Manage and Delegate Operational Work

Manage and delegate

operational work queue

Take immediate

action on critical work

Quick decision with

simplified analytics

Billing Specialist Workload

Customers on Hold

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Simplified Analytics

Make Informed Decisions amp Reduce Pivot Grids

Configurable for Adhoc

Analysis

Users Can Change

Output without Touching

Query

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

User Driven Analysis

Make Informed Decisions amp Reduce Pivot Grids

Change Output

Change Filters

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Simplified Analytics

Make Informed Decisions amp Reduce Pivot Grids

Create

Personalized

Analytic

Publish to Home

Page

Share with Others

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Restricted

Fully Fluid Financial WorkCenters ndash Work Links Queries Processes amp Reports (AP AR GL BI)

Improve Departmental Productivity Through Simplicity

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Applications and UX

bull Fluid UI where appropriate

bull Classic UI will continue to exist

bull Enhancement of Classic UI style sheet

bull Part for PeopleTools 856

ldquoClassic Plusrdquo Style to Align Classic and Fluid Pages

Confidential ndash Oracle Restricted 47

MW

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Imaging Integration for Payables amp eSettlements (Image 18)

Capture Extract amp

Index

Store amp Access Integration

Benefits

Decrease process time amp costs

Increase user productivity

Strengthen visibility amp controls

Take advantage of supplier discounts

Scan Read (OCR) amp Import Invoices

Header and Line Data

Content Repository Invoices amp Data Integration

with PeopleSoft

Powerful Solutions to Increase Efficiency

Oracle Confidential ndash Restricted

Integrating Your Imaging Solution with PeopleSoft Accounts Payable and eSettlements

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Powerful Solutions to Increase Efficiency Configurable Invoice Pre-Validation for eSettlements (Image 22)

Pick Your Rules Reduce

Exception Handling

Increase Touch-less Processing

Reduce Invoice Processing Cost

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential - Highly Restricted 50

Streamline Business Processes Match Collaboration Center

Streamline Match

Exception Resolution

Reduce Cost of Financial

Operations

Maintain Segregation of

Duties

Copyright copy 2016 Oracle andor its affiliates All rights reserved | 51

Powerful Solutions to Increase Efficiency Match Exception Collaboration Center

Collaboration Between

Stakeholders

View Transactions by

Critical Filters

Update

Communications to

Resolve Exceptions

Oracle Confidential ndash Highly Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Powerful Solutions to Increase Efficiency Amortization of Expenses (Image 21)

Strengthen Segregation of Duties

Reduce Costs

Take Advantage of Integrated Flow

Create Voucher and Payment

Create amp Review Amortization Schedule

Create Journals amp Amortize Balances

Confidential ndash Oracle Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Increase Productivity amp Reduce Costs Bank Statement Reconciliation Expansion (Image 18)

Oracle Confidential ndash InternalRestrictedHighly Restricted

Minimize exceptions Four rule types with Automated

Reconciliation

Reduce time amp energy spent on bank reconciliation Use parsed addenda information

for reporting and reconciliation purposes

Auto reconcile multiple ACH payments

Auto reconcile ACH returns

53

Link httpbitlyR102840

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Streamlined Business Processes GL Business Unit Management (Image 19)

KEY BENEFITS

Support Business Growth and Expansion Swiftly

Drive Efficiency

Simplify Complex Process

KEY FEATURES

Leverage Questionnaires

Copy Existing Structure

Use Defaults with Updates as Needed

Oracle Confidential ndash Restricted

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Spreadsheet Journal Upload Expansion

Improve Efficiency via Streamlined Business Process

KEY BENEFITS

Increase User Productivity

Web Service Technology

KEY FEATURES

Use ldquoStaging Areardquo

Pre-Validation Option

Errors Pass Back to Spreadsheet

56

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Web Services Based Technology (Image 20)

PeopleTools deprecated XML Link in PeopleTools 846 (Doc ID 12968341)

Microsoft has started deprecating ActiveX objects

Extended validation of spreadsheet data

Deprecation of XML spreadsheet upload as of January End 2018

Confidential ndash Oracle Restricted 57

GL Spreadsheet Upload ExpansionChange

MW

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

GL WorkCenter Expansion (Image 24)

Improve Efficiency in Financial Operations

KEY BENEFITS

Speed Through Transactions

Expand Value Add Analysis

Focused Period-end Activities

KEY FEATURES

New Journal Processing Works

Specific Journal Actions -Journal Post Push BackDenials Ready for Post

Submit Journal for Approval in Mass

Enabled Queries Reports and Processes

58

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

Mass Journal Delete (Image 24)

Improve Efficiency in Financial Close

KEY BENEFITS

Speed up Period Close

Drive Efficiency

Increase User Productivity

KEY FEATURES

Delete Journals in Mass

Security by User amp Role

Delete by Date Range

Multiple Filter Options

Include Subsystem Journals ndash Reset Distribution Flag

59

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

Period Close Actions Through GL WorkCenter

Improve Efficiency in Financial Close

KEY BENEFITS

Speed up Period Close

Focus on Period End Activities

KEY FEATURES

Period Close Focus within GL WorkCenter

Process Journals and Subledger Data not Yet Posted During Day 1-3

Clear Suspense Items

Visualization into Open Periods by Business Units

Mass Update Multiple Business Unitsrsquo Open Period

Manage Open Item Reconciliation Easily

60

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Ownership Financials Data Export amp Import Utility

Reduce Customization

Reduce Work Effort

React to Ad-Hoc Reporting Demands

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Maintenance Financials Data Export amp Import Utility ndash Reduce Customization Costs

Reduce Customization

Reduce Work Effort

Easy to Use Wizard

Leverage for Output Input of Data

Payment Formats in FG

Addenda Parsing for Bank

Reconciliation (PI 18)

Replace EDI for Voucher Load (PI 18)

Dun amp Bradstreet (PI 20)

And morehellip

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Data Migration Workbench

Reduce Cost of Ownership Through Automation

Data Migration Data Migration

Approval Approval

Validation Validation

Application DataSets - Reference Data

- Configuration

- Set-up Data

- Business Rules

Approval Workflow - Secure

- Auditable

Validation - Reference Keys

- Data Comparison

- Combination Edit Closing Consolidation amp Elimination - Payment Predictor Condition Monitor - Payment Request Template Matching Rule Control Setup for Data Export for EDI - Billing Summarization Template Express Bill Entry Template

Non Exhaustive

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Provided Application Engine to Replace Cobol (Image 15)

Multi-Currency Revaluation

Multi-Currency Translation

Multi-Currency Translate within Ledger

Year-End Closing

Reduce Code Maintenance

Cobol Not to be Removed

Regression on Application Engine only as of January End 2018

Confidential ndash Oracle Restricted 64

GL Process Conversion to Application Engine

MW

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Community Groups

PeopleSoft Investment Strategy Vote on the Roadmap

Community Ideas

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

We Hear You My Oracle Support ndash Idea Space

Description Image Delivered

Distribute Supporting Documents with Billing Invoices via Email Image 19

Turn Off or Override Chartfield Inheritance in AR for Specific Tasks Image 19

Attachments Feature for Customer MICR amp General pages Image 21

Unpost Deposit with Direct Journal Attached Image 19

Improve AR Update Image 19

Journal Spreadsheet Error for Update to Control Accounts Image 20

Modify Business Request Template After Use in Requests Image 20

Ability to Override Inherited Chartfields for Write-off Transactions on Payment and Maintenance Worksheets

Image 21

Allow Deposits with Zero Payment Amounts Image 21

Added Separate Invoice Numbering Rule for Consolidated Invoice Headers Image 21 Mass Journal Delete in GL Image 24

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

PeopleSoft Financials Strategy and Update Key Points

bullEmpower Users with Intuitive Interface

bullDeliver Unparalleled Decision Support

bullDrive Efficiency into Financial Operations

Confidential ndash Oracle Restricted 67

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Get Connected and Stay Informed Key PeopleSoft Information Sources

Confidential ndash Oracle InternalRestrictedHighly Restricted 68

PeopleSoft_Info Oracle PeopleSoft Development Group

Oracle PeopleSoft Page Blogs Social Media

PeopleSoft Information Portal

PeopleSoft Video Feature Overviews

and PeopleSoft Talks

PeopleSoft CFO Tool

PeopleSoft PFE

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Questions and Answers

Oracle Confidential ndash Restricted

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

PeopleSoftrsquos Move to Elasticsearch What is Elasticsearch

Distributed open source search and analytics engine

Designed for scalability reliability and easy management

Based on Apache Lucene a popular search library world-wide popular use

PeopleSoft and Elastic Search

Elasticsearch is a deployment Choice

SES and Verity deprecated in 856 (SES will be supported with 855 until April 2018)

PeopleSoft delivers a specific version of Elasticsearch as a Deployment Package

Deploy Elasticsearch on the separate search host instead of SES

Uses PeopleSoft Security Model

httpsyoutubeETj_1zcgT6Y

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Restricted to event use only 15

Simplicity Improves Operational Efficiency Fluid Payment Request - Copy

Reduce Workload for Accounts Payable

Reduce Training Effort for Business Users

KEY FEATURES

Access via Self Service

Easy to Use

Full Control via Workflow

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive Accounting for Self Service

Reduce Manual Entry

Standardize ChartField Display

Combine classic SpeedChart and SpeedType

Standardize accounting entry definition

Fluid and Classic (phased rollout)

Oracle Confidential ndash Restricted

Accounting Tag Simplifies Data Entry

Copyright copy 2015 Oracle andor its affiliates All rights reserved | 17

Comprehensive Supplier Portal ndash Public Access amp Secured Home Pages

Intuitive Supplier Self Service Experience

Supplier Collaboration

Content

Actions

Improve Supplier Relationships

Reduce Costs

Negotiate Better Contracts

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive Supplier Self-Service to Reduce Training Needs Supplier Portal via Fluid

Public and secure supplier portals

Simple role-based tile navigation

New alerts analytics and notifications

New business process designs

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive Supplier Self-Service eSettlements - Review Invoices

Invoice Status

ChartField Data

Oracle Confidential ndash Highly Restricted

Reduce AP Workload

Efficient payment flow

Reduce Annoying Vendor Calls

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive Self Service Reduces Costs eSettlements Supplier Collaboration - Fluid

Reduce Workload for Accounts Payable

Improve Supplier Relationships

Manage Invoices amp Payments

Use Defaults to Simplify

Review Match Exceptions

Real Time Collaboration

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Restricted

ChartField Request Collaboration

Simplicity Improves Finance Efficiency

Configurable Chart of Accounts Request

Expand for approvers to update or change any attributes for ldquoAddrdquo request (Image 14)

Modify template after initiation use (Image 21)

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Connecting Business Users to Simple Request Financial Structure Change Request

KEY BENEFITS

Increase Productivity Thru Simplicity

Anywhere Anytime

Empower Business Users

KEY FEATURES

Access via Self Service

Leverage Questionnaires and Configurable Templates

Manage ChartField Trees

Request on Behalf

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Cash Management Home Page

Expansive Visibility of Cash

Ensure sufficient funding

Improve bottom line

Increase return on

investment

Manage global cash

Accurately forecast

shortlong term cash

needs

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved | 24

Available vs Forecast

Increase Simplicity Through PeopleSoft Fluid Deeper Visibility on the Go

Cash Forecast Investment amp Debt

Bank Transfers on the Go

Confidential ndash Oracle InternalRestrictedHighly Restricted

Details of forecasted and available bank balance amounts

Detailed information for each forecast type in different views

Details of investment amp debt

Longshort term

Floatingfixed

Initiate bank transfers any time any where

Leverage existing templates with amount thresholds

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Insight at Point of Need - Supplier 360 View and Comprehensive Customer View

Expansive Visibility with Reporting amp Analytics

Reduce cost of

managing suppliers

Improve data

management

Improve Supplier

relationships

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Expansive Visibility with Reporting amp Analytics

Compare across multiple

supplierscustomers

Leverages new Configurable

Analysis Framework

Useful for tactical amp strategic

analysis

Oracle Confidential ndash Restricted

Comparative Analysis

Copyright copy 2015 Oracle andor its affiliates All rights reserved |

Improve Analysis of Supplier Spend Supplier 360 FLUID

Oracle Confidential ndash Highly Restricted

Reduce cost of

managing suppliers

Improve data

management

Improve Supplier

relationships

Copyright copy 2015 Oracle andor its affiliates All rights reserved |

Comparative Analysis of Strategic Spend Comparative Supplier 360 FLUID

Expand Access to Stakeholders Throughout Organization

Configurable to Include Needed Business Content

Visibility to Many Supplier Specific Data Elements

Leverage the Fluid Configurable Analysis Framework (Image 24)

Oracle Confidential ndash Highly Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash InternalRestrictedHighly Restricted 29

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Fluid Customer Comparative View

Oracle Confidential ndash InternalRestrictedHighly Restricted 30

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Expansive Insight to Improve Decision Making Payables Operations Home Page

Managers amp Supervisors

Take Action amp Delegate Work

Navigate within AP

Analyze Operational Flows

KEY FEATURES

WorkCenter Access

Navigation Collection

Access to Operational Dashboard

Act on Approval Tasks

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Managers amp Supervisors

Identify Timing Inefficiencies

Stream Line Processing

Recognize discounts amp reduce costs

KEY FEATURES

Voucher amp Payment Processing

Analyze Exceptions

Manage Suppliers

Proactive Team Metrics

Expansive Insight to Improve Decision Making Payables Operational Metrics

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive User Interface to Manage Your Operations Credit to Cash Operations Home Page

KEY BENEFITS

Identify inefficiencies and potential bottlenecks

Reduce collection cycles

Reduce DSO

KEY FEATURES

Measure operation performance

Define metrics relevant to credit to cash operations

Provide frequent summaries to management

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive User Interface to Manage Your Operations Credit to Cash Operational Metrics

KEY BENEFITS

Identify inefficiencies and potential bottlenecks

Reduce collection cycles

Reduce DSO

KEY FEATURES

Measure operation performance

Define metrics relevant to credit to cash operations

Provide frequent summaries to management

Oracle Confidential ndash Restricted

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted 36

Financial Analytics for Finance amp Business Leads

Expand Visibility Through Reporting and Analytics

KEY BENEFITS

Insights into Financial Performance

Support Departmental Decisions

KEY FEATURES

Major KPIs with Drilldown

Real Time Business data

Personalized Analytics

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Improve Financial Reporting Efficiency Financial Position Change Request

KEY BENEFITS

Eliminate Non-Value Add Activities

Simplified Data Entry

Increase Auditability

KEY FEATURES

Access via Self Service

Leverage Questionnaires

Execute Actions from Financial Pages

Collaborate via Communication Center

Request on Behalf

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Expand Visibility Through Reporting amp Analytics PeopleSoft General Ledger Reporting (Image 15)

Confidential ndash Oracle Restricted

Drive Employee Productivity

Reduce IT Costs

Adhoc Analysis

Real Time Business Data

Financial Control amp Reporting

Leverage Oracle Business Intelligence Enterprise Edition (OBIEE)

38

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

My Work Scope

Ability to toggle between work for

different operations with one push

button

Shows all results for selected grouping

User defines their work scope

Expand WorkCenter Usability amp Efficiency

Increase efficiency by reducing effort of viewing and managing work

Slice amp Dice Work via Scope (Image 19)

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash InternalRestrictedHighly Restricted 40

Reduce Costs in Financial Operations My Operational Work on the Go ndash For the ManagersSupervisors (Image 18 BI 22 GL 23 AP amp AR)

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Fluid Work with Simplified Analytics

Manage and Delegate Operational Work

Manage and delegate

operational work queue

Take immediate

action on critical work

Quick decision with

simplified analytics

Billing Specialist Workload

Customers on Hold

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Simplified Analytics

Make Informed Decisions amp Reduce Pivot Grids

Configurable for Adhoc

Analysis

Users Can Change

Output without Touching

Query

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

User Driven Analysis

Make Informed Decisions amp Reduce Pivot Grids

Change Output

Change Filters

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Simplified Analytics

Make Informed Decisions amp Reduce Pivot Grids

Create

Personalized

Analytic

Publish to Home

Page

Share with Others

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Restricted

Fully Fluid Financial WorkCenters ndash Work Links Queries Processes amp Reports (AP AR GL BI)

Improve Departmental Productivity Through Simplicity

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Applications and UX

bull Fluid UI where appropriate

bull Classic UI will continue to exist

bull Enhancement of Classic UI style sheet

bull Part for PeopleTools 856

ldquoClassic Plusrdquo Style to Align Classic and Fluid Pages

Confidential ndash Oracle Restricted 47

MW

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Imaging Integration for Payables amp eSettlements (Image 18)

Capture Extract amp

Index

Store amp Access Integration

Benefits

Decrease process time amp costs

Increase user productivity

Strengthen visibility amp controls

Take advantage of supplier discounts

Scan Read (OCR) amp Import Invoices

Header and Line Data

Content Repository Invoices amp Data Integration

with PeopleSoft

Powerful Solutions to Increase Efficiency

Oracle Confidential ndash Restricted

Integrating Your Imaging Solution with PeopleSoft Accounts Payable and eSettlements

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Powerful Solutions to Increase Efficiency Configurable Invoice Pre-Validation for eSettlements (Image 22)

Pick Your Rules Reduce

Exception Handling

Increase Touch-less Processing

Reduce Invoice Processing Cost

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential - Highly Restricted 50

Streamline Business Processes Match Collaboration Center

Streamline Match

Exception Resolution

Reduce Cost of Financial

Operations

Maintain Segregation of

Duties

Copyright copy 2016 Oracle andor its affiliates All rights reserved | 51

Powerful Solutions to Increase Efficiency Match Exception Collaboration Center

Collaboration Between

Stakeholders

View Transactions by

Critical Filters

Update

Communications to

Resolve Exceptions

Oracle Confidential ndash Highly Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Powerful Solutions to Increase Efficiency Amortization of Expenses (Image 21)

Strengthen Segregation of Duties

Reduce Costs

Take Advantage of Integrated Flow

Create Voucher and Payment

Create amp Review Amortization Schedule

Create Journals amp Amortize Balances

Confidential ndash Oracle Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Increase Productivity amp Reduce Costs Bank Statement Reconciliation Expansion (Image 18)

Oracle Confidential ndash InternalRestrictedHighly Restricted

Minimize exceptions Four rule types with Automated

Reconciliation

Reduce time amp energy spent on bank reconciliation Use parsed addenda information

for reporting and reconciliation purposes

Auto reconcile multiple ACH payments

Auto reconcile ACH returns

53

Link httpbitlyR102840

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Streamlined Business Processes GL Business Unit Management (Image 19)

KEY BENEFITS

Support Business Growth and Expansion Swiftly

Drive Efficiency

Simplify Complex Process

KEY FEATURES

Leverage Questionnaires

Copy Existing Structure

Use Defaults with Updates as Needed

Oracle Confidential ndash Restricted

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Spreadsheet Journal Upload Expansion

Improve Efficiency via Streamlined Business Process

KEY BENEFITS

Increase User Productivity

Web Service Technology

KEY FEATURES

Use ldquoStaging Areardquo

Pre-Validation Option

Errors Pass Back to Spreadsheet

56

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Web Services Based Technology (Image 20)

PeopleTools deprecated XML Link in PeopleTools 846 (Doc ID 12968341)

Microsoft has started deprecating ActiveX objects

Extended validation of spreadsheet data

Deprecation of XML spreadsheet upload as of January End 2018

Confidential ndash Oracle Restricted 57

GL Spreadsheet Upload ExpansionChange

MW

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

GL WorkCenter Expansion (Image 24)

Improve Efficiency in Financial Operations

KEY BENEFITS

Speed Through Transactions

Expand Value Add Analysis

Focused Period-end Activities

KEY FEATURES

New Journal Processing Works

Specific Journal Actions -Journal Post Push BackDenials Ready for Post

Submit Journal for Approval in Mass

Enabled Queries Reports and Processes

58

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

Mass Journal Delete (Image 24)

Improve Efficiency in Financial Close

KEY BENEFITS

Speed up Period Close

Drive Efficiency

Increase User Productivity

KEY FEATURES

Delete Journals in Mass

Security by User amp Role

Delete by Date Range

Multiple Filter Options

Include Subsystem Journals ndash Reset Distribution Flag

59

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

Period Close Actions Through GL WorkCenter

Improve Efficiency in Financial Close

KEY BENEFITS

Speed up Period Close

Focus on Period End Activities

KEY FEATURES

Period Close Focus within GL WorkCenter

Process Journals and Subledger Data not Yet Posted During Day 1-3

Clear Suspense Items

Visualization into Open Periods by Business Units

Mass Update Multiple Business Unitsrsquo Open Period

Manage Open Item Reconciliation Easily

60

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Ownership Financials Data Export amp Import Utility

Reduce Customization

Reduce Work Effort

React to Ad-Hoc Reporting Demands

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Maintenance Financials Data Export amp Import Utility ndash Reduce Customization Costs

Reduce Customization

Reduce Work Effort

Easy to Use Wizard

Leverage for Output Input of Data

Payment Formats in FG

Addenda Parsing for Bank

Reconciliation (PI 18)

Replace EDI for Voucher Load (PI 18)

Dun amp Bradstreet (PI 20)

And morehellip

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Data Migration Workbench

Reduce Cost of Ownership Through Automation

Data Migration Data Migration

Approval Approval

Validation Validation

Application DataSets - Reference Data

- Configuration

- Set-up Data

- Business Rules

Approval Workflow - Secure

- Auditable

Validation - Reference Keys

- Data Comparison

- Combination Edit Closing Consolidation amp Elimination - Payment Predictor Condition Monitor - Payment Request Template Matching Rule Control Setup for Data Export for EDI - Billing Summarization Template Express Bill Entry Template

Non Exhaustive

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Provided Application Engine to Replace Cobol (Image 15)

Multi-Currency Revaluation

Multi-Currency Translation

Multi-Currency Translate within Ledger

Year-End Closing

Reduce Code Maintenance

Cobol Not to be Removed

Regression on Application Engine only as of January End 2018

Confidential ndash Oracle Restricted 64

GL Process Conversion to Application Engine

MW

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Community Groups

PeopleSoft Investment Strategy Vote on the Roadmap

Community Ideas

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

We Hear You My Oracle Support ndash Idea Space

Description Image Delivered

Distribute Supporting Documents with Billing Invoices via Email Image 19

Turn Off or Override Chartfield Inheritance in AR for Specific Tasks Image 19

Attachments Feature for Customer MICR amp General pages Image 21

Unpost Deposit with Direct Journal Attached Image 19

Improve AR Update Image 19

Journal Spreadsheet Error for Update to Control Accounts Image 20

Modify Business Request Template After Use in Requests Image 20

Ability to Override Inherited Chartfields for Write-off Transactions on Payment and Maintenance Worksheets

Image 21

Allow Deposits with Zero Payment Amounts Image 21

Added Separate Invoice Numbering Rule for Consolidated Invoice Headers Image 21 Mass Journal Delete in GL Image 24

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

PeopleSoft Financials Strategy and Update Key Points

bullEmpower Users with Intuitive Interface

bullDeliver Unparalleled Decision Support

bullDrive Efficiency into Financial Operations

Confidential ndash Oracle Restricted 67

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Get Connected and Stay Informed Key PeopleSoft Information Sources

Confidential ndash Oracle InternalRestrictedHighly Restricted 68

PeopleSoft_Info Oracle PeopleSoft Development Group

Oracle PeopleSoft Page Blogs Social Media

PeopleSoft Information Portal

PeopleSoft Video Feature Overviews

and PeopleSoft Talks

PeopleSoft CFO Tool

PeopleSoft PFE

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Questions and Answers

Oracle Confidential ndash Restricted

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

PeopleSoftrsquos Move to Elasticsearch What is Elasticsearch

Distributed open source search and analytics engine

Designed for scalability reliability and easy management

Based on Apache Lucene a popular search library world-wide popular use

PeopleSoft and Elastic Search

Elasticsearch is a deployment Choice

SES and Verity deprecated in 856 (SES will be supported with 855 until April 2018)

PeopleSoft delivers a specific version of Elasticsearch as a Deployment Package

Deploy Elasticsearch on the separate search host instead of SES

Uses PeopleSoft Security Model

httpsyoutubeETj_1zcgT6Y

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive Accounting for Self Service

Reduce Manual Entry

Standardize ChartField Display

Combine classic SpeedChart and SpeedType

Standardize accounting entry definition

Fluid and Classic (phased rollout)

Oracle Confidential ndash Restricted

Accounting Tag Simplifies Data Entry

Copyright copy 2015 Oracle andor its affiliates All rights reserved | 17

Comprehensive Supplier Portal ndash Public Access amp Secured Home Pages

Intuitive Supplier Self Service Experience

Supplier Collaboration

Content

Actions

Improve Supplier Relationships

Reduce Costs

Negotiate Better Contracts

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive Supplier Self-Service to Reduce Training Needs Supplier Portal via Fluid

Public and secure supplier portals

Simple role-based tile navigation

New alerts analytics and notifications

New business process designs

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive Supplier Self-Service eSettlements - Review Invoices

Invoice Status

ChartField Data

Oracle Confidential ndash Highly Restricted

Reduce AP Workload

Efficient payment flow

Reduce Annoying Vendor Calls

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive Self Service Reduces Costs eSettlements Supplier Collaboration - Fluid

Reduce Workload for Accounts Payable

Improve Supplier Relationships

Manage Invoices amp Payments

Use Defaults to Simplify

Review Match Exceptions

Real Time Collaboration

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Restricted

ChartField Request Collaboration

Simplicity Improves Finance Efficiency

Configurable Chart of Accounts Request

Expand for approvers to update or change any attributes for ldquoAddrdquo request (Image 14)

Modify template after initiation use (Image 21)

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Connecting Business Users to Simple Request Financial Structure Change Request

KEY BENEFITS

Increase Productivity Thru Simplicity

Anywhere Anytime

Empower Business Users

KEY FEATURES

Access via Self Service

Leverage Questionnaires and Configurable Templates

Manage ChartField Trees

Request on Behalf

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Cash Management Home Page

Expansive Visibility of Cash

Ensure sufficient funding

Improve bottom line

Increase return on

investment

Manage global cash

Accurately forecast

shortlong term cash

needs

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved | 24

Available vs Forecast

Increase Simplicity Through PeopleSoft Fluid Deeper Visibility on the Go

Cash Forecast Investment amp Debt

Bank Transfers on the Go

Confidential ndash Oracle InternalRestrictedHighly Restricted

Details of forecasted and available bank balance amounts

Detailed information for each forecast type in different views

Details of investment amp debt

Longshort term

Floatingfixed

Initiate bank transfers any time any where

Leverage existing templates with amount thresholds

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Insight at Point of Need - Supplier 360 View and Comprehensive Customer View

Expansive Visibility with Reporting amp Analytics

Reduce cost of

managing suppliers

Improve data

management

Improve Supplier

relationships

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Expansive Visibility with Reporting amp Analytics

Compare across multiple

supplierscustomers

Leverages new Configurable

Analysis Framework

Useful for tactical amp strategic

analysis

Oracle Confidential ndash Restricted

Comparative Analysis

Copyright copy 2015 Oracle andor its affiliates All rights reserved |

Improve Analysis of Supplier Spend Supplier 360 FLUID

Oracle Confidential ndash Highly Restricted

Reduce cost of

managing suppliers

Improve data

management

Improve Supplier

relationships

Copyright copy 2015 Oracle andor its affiliates All rights reserved |

Comparative Analysis of Strategic Spend Comparative Supplier 360 FLUID

Expand Access to Stakeholders Throughout Organization

Configurable to Include Needed Business Content

Visibility to Many Supplier Specific Data Elements

Leverage the Fluid Configurable Analysis Framework (Image 24)

Oracle Confidential ndash Highly Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash InternalRestrictedHighly Restricted 29

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Fluid Customer Comparative View

Oracle Confidential ndash InternalRestrictedHighly Restricted 30

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Expansive Insight to Improve Decision Making Payables Operations Home Page

Managers amp Supervisors

Take Action amp Delegate Work

Navigate within AP

Analyze Operational Flows

KEY FEATURES

WorkCenter Access

Navigation Collection

Access to Operational Dashboard

Act on Approval Tasks

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Managers amp Supervisors

Identify Timing Inefficiencies

Stream Line Processing

Recognize discounts amp reduce costs

KEY FEATURES

Voucher amp Payment Processing

Analyze Exceptions

Manage Suppliers

Proactive Team Metrics

Expansive Insight to Improve Decision Making Payables Operational Metrics

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive User Interface to Manage Your Operations Credit to Cash Operations Home Page

KEY BENEFITS

Identify inefficiencies and potential bottlenecks

Reduce collection cycles

Reduce DSO

KEY FEATURES

Measure operation performance

Define metrics relevant to credit to cash operations

Provide frequent summaries to management

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive User Interface to Manage Your Operations Credit to Cash Operational Metrics

KEY BENEFITS

Identify inefficiencies and potential bottlenecks

Reduce collection cycles

Reduce DSO

KEY FEATURES

Measure operation performance

Define metrics relevant to credit to cash operations

Provide frequent summaries to management

Oracle Confidential ndash Restricted

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted 36

Financial Analytics for Finance amp Business Leads

Expand Visibility Through Reporting and Analytics

KEY BENEFITS

Insights into Financial Performance

Support Departmental Decisions

KEY FEATURES

Major KPIs with Drilldown

Real Time Business data

Personalized Analytics

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Improve Financial Reporting Efficiency Financial Position Change Request

KEY BENEFITS

Eliminate Non-Value Add Activities

Simplified Data Entry

Increase Auditability

KEY FEATURES

Access via Self Service

Leverage Questionnaires

Execute Actions from Financial Pages

Collaborate via Communication Center

Request on Behalf

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Expand Visibility Through Reporting amp Analytics PeopleSoft General Ledger Reporting (Image 15)

Confidential ndash Oracle Restricted

Drive Employee Productivity

Reduce IT Costs

Adhoc Analysis

Real Time Business Data

Financial Control amp Reporting

Leverage Oracle Business Intelligence Enterprise Edition (OBIEE)

38

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

My Work Scope

Ability to toggle between work for

different operations with one push

button

Shows all results for selected grouping

User defines their work scope

Expand WorkCenter Usability amp Efficiency

Increase efficiency by reducing effort of viewing and managing work

Slice amp Dice Work via Scope (Image 19)

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash InternalRestrictedHighly Restricted 40

Reduce Costs in Financial Operations My Operational Work on the Go ndash For the ManagersSupervisors (Image 18 BI 22 GL 23 AP amp AR)

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Fluid Work with Simplified Analytics

Manage and Delegate Operational Work

Manage and delegate

operational work queue

Take immediate

action on critical work

Quick decision with

simplified analytics

Billing Specialist Workload

Customers on Hold

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Simplified Analytics

Make Informed Decisions amp Reduce Pivot Grids

Configurable for Adhoc

Analysis

Users Can Change

Output without Touching

Query

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

User Driven Analysis

Make Informed Decisions amp Reduce Pivot Grids

Change Output

Change Filters

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Simplified Analytics

Make Informed Decisions amp Reduce Pivot Grids

Create

Personalized

Analytic

Publish to Home

Page

Share with Others

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Restricted

Fully Fluid Financial WorkCenters ndash Work Links Queries Processes amp Reports (AP AR GL BI)

Improve Departmental Productivity Through Simplicity

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Applications and UX

bull Fluid UI where appropriate

bull Classic UI will continue to exist

bull Enhancement of Classic UI style sheet

bull Part for PeopleTools 856

ldquoClassic Plusrdquo Style to Align Classic and Fluid Pages

Confidential ndash Oracle Restricted 47

MW

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Imaging Integration for Payables amp eSettlements (Image 18)

Capture Extract amp

Index

Store amp Access Integration

Benefits

Decrease process time amp costs

Increase user productivity

Strengthen visibility amp controls

Take advantage of supplier discounts

Scan Read (OCR) amp Import Invoices

Header and Line Data

Content Repository Invoices amp Data Integration

with PeopleSoft

Powerful Solutions to Increase Efficiency

Oracle Confidential ndash Restricted

Integrating Your Imaging Solution with PeopleSoft Accounts Payable and eSettlements

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Powerful Solutions to Increase Efficiency Configurable Invoice Pre-Validation for eSettlements (Image 22)

Pick Your Rules Reduce

Exception Handling

Increase Touch-less Processing

Reduce Invoice Processing Cost

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential - Highly Restricted 50

Streamline Business Processes Match Collaboration Center

Streamline Match

Exception Resolution

Reduce Cost of Financial

Operations

Maintain Segregation of

Duties

Copyright copy 2016 Oracle andor its affiliates All rights reserved | 51

Powerful Solutions to Increase Efficiency Match Exception Collaboration Center

Collaboration Between

Stakeholders

View Transactions by

Critical Filters

Update

Communications to

Resolve Exceptions

Oracle Confidential ndash Highly Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Powerful Solutions to Increase Efficiency Amortization of Expenses (Image 21)

Strengthen Segregation of Duties

Reduce Costs

Take Advantage of Integrated Flow

Create Voucher and Payment

Create amp Review Amortization Schedule

Create Journals amp Amortize Balances

Confidential ndash Oracle Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Increase Productivity amp Reduce Costs Bank Statement Reconciliation Expansion (Image 18)

Oracle Confidential ndash InternalRestrictedHighly Restricted

Minimize exceptions Four rule types with Automated

Reconciliation

Reduce time amp energy spent on bank reconciliation Use parsed addenda information

for reporting and reconciliation purposes

Auto reconcile multiple ACH payments

Auto reconcile ACH returns

53

Link httpbitlyR102840

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Streamlined Business Processes GL Business Unit Management (Image 19)

KEY BENEFITS

Support Business Growth and Expansion Swiftly

Drive Efficiency

Simplify Complex Process

KEY FEATURES

Leverage Questionnaires

Copy Existing Structure

Use Defaults with Updates as Needed

Oracle Confidential ndash Restricted

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Spreadsheet Journal Upload Expansion

Improve Efficiency via Streamlined Business Process

KEY BENEFITS

Increase User Productivity

Web Service Technology

KEY FEATURES

Use ldquoStaging Areardquo

Pre-Validation Option

Errors Pass Back to Spreadsheet

56

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Web Services Based Technology (Image 20)

PeopleTools deprecated XML Link in PeopleTools 846 (Doc ID 12968341)

Microsoft has started deprecating ActiveX objects

Extended validation of spreadsheet data

Deprecation of XML spreadsheet upload as of January End 2018

Confidential ndash Oracle Restricted 57

GL Spreadsheet Upload ExpansionChange

MW

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

GL WorkCenter Expansion (Image 24)

Improve Efficiency in Financial Operations

KEY BENEFITS

Speed Through Transactions

Expand Value Add Analysis

Focused Period-end Activities

KEY FEATURES

New Journal Processing Works

Specific Journal Actions -Journal Post Push BackDenials Ready for Post

Submit Journal for Approval in Mass

Enabled Queries Reports and Processes

58

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

Mass Journal Delete (Image 24)

Improve Efficiency in Financial Close

KEY BENEFITS

Speed up Period Close

Drive Efficiency

Increase User Productivity

KEY FEATURES

Delete Journals in Mass

Security by User amp Role

Delete by Date Range

Multiple Filter Options

Include Subsystem Journals ndash Reset Distribution Flag

59

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

Period Close Actions Through GL WorkCenter

Improve Efficiency in Financial Close

KEY BENEFITS

Speed up Period Close

Focus on Period End Activities

KEY FEATURES

Period Close Focus within GL WorkCenter

Process Journals and Subledger Data not Yet Posted During Day 1-3

Clear Suspense Items

Visualization into Open Periods by Business Units

Mass Update Multiple Business Unitsrsquo Open Period

Manage Open Item Reconciliation Easily

60

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Ownership Financials Data Export amp Import Utility

Reduce Customization

Reduce Work Effort

React to Ad-Hoc Reporting Demands

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Maintenance Financials Data Export amp Import Utility ndash Reduce Customization Costs

Reduce Customization

Reduce Work Effort

Easy to Use Wizard

Leverage for Output Input of Data

Payment Formats in FG

Addenda Parsing for Bank

Reconciliation (PI 18)

Replace EDI for Voucher Load (PI 18)

Dun amp Bradstreet (PI 20)

And morehellip

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Data Migration Workbench

Reduce Cost of Ownership Through Automation

Data Migration Data Migration

Approval Approval

Validation Validation

Application DataSets - Reference Data

- Configuration

- Set-up Data

- Business Rules

Approval Workflow - Secure

- Auditable

Validation - Reference Keys

- Data Comparison

- Combination Edit Closing Consolidation amp Elimination - Payment Predictor Condition Monitor - Payment Request Template Matching Rule Control Setup for Data Export for EDI - Billing Summarization Template Express Bill Entry Template

Non Exhaustive

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Provided Application Engine to Replace Cobol (Image 15)

Multi-Currency Revaluation

Multi-Currency Translation

Multi-Currency Translate within Ledger

Year-End Closing

Reduce Code Maintenance

Cobol Not to be Removed

Regression on Application Engine only as of January End 2018

Confidential ndash Oracle Restricted 64

GL Process Conversion to Application Engine

MW

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Community Groups

PeopleSoft Investment Strategy Vote on the Roadmap

Community Ideas

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

We Hear You My Oracle Support ndash Idea Space

Description Image Delivered

Distribute Supporting Documents with Billing Invoices via Email Image 19

Turn Off or Override Chartfield Inheritance in AR for Specific Tasks Image 19

Attachments Feature for Customer MICR amp General pages Image 21

Unpost Deposit with Direct Journal Attached Image 19

Improve AR Update Image 19

Journal Spreadsheet Error for Update to Control Accounts Image 20

Modify Business Request Template After Use in Requests Image 20

Ability to Override Inherited Chartfields for Write-off Transactions on Payment and Maintenance Worksheets

Image 21

Allow Deposits with Zero Payment Amounts Image 21

Added Separate Invoice Numbering Rule for Consolidated Invoice Headers Image 21 Mass Journal Delete in GL Image 24

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

PeopleSoft Financials Strategy and Update Key Points

bullEmpower Users with Intuitive Interface

bullDeliver Unparalleled Decision Support

bullDrive Efficiency into Financial Operations

Confidential ndash Oracle Restricted 67

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Get Connected and Stay Informed Key PeopleSoft Information Sources

Confidential ndash Oracle InternalRestrictedHighly Restricted 68

PeopleSoft_Info Oracle PeopleSoft Development Group

Oracle PeopleSoft Page Blogs Social Media

PeopleSoft Information Portal

PeopleSoft Video Feature Overviews

and PeopleSoft Talks

PeopleSoft CFO Tool

PeopleSoft PFE

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Questions and Answers

Oracle Confidential ndash Restricted

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

PeopleSoftrsquos Move to Elasticsearch What is Elasticsearch

Distributed open source search and analytics engine

Designed for scalability reliability and easy management

Based on Apache Lucene a popular search library world-wide popular use

PeopleSoft and Elastic Search

Elasticsearch is a deployment Choice

SES and Verity deprecated in 856 (SES will be supported with 855 until April 2018)

PeopleSoft delivers a specific version of Elasticsearch as a Deployment Package

Deploy Elasticsearch on the separate search host instead of SES

Uses PeopleSoft Security Model

httpsyoutubeETj_1zcgT6Y

Copyright copy 2015 Oracle andor its affiliates All rights reserved | 17

Comprehensive Supplier Portal ndash Public Access amp Secured Home Pages

Intuitive Supplier Self Service Experience

Supplier Collaboration

Content

Actions

Improve Supplier Relationships

Reduce Costs

Negotiate Better Contracts

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive Supplier Self-Service to Reduce Training Needs Supplier Portal via Fluid

Public and secure supplier portals

Simple role-based tile navigation

New alerts analytics and notifications

New business process designs

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive Supplier Self-Service eSettlements - Review Invoices

Invoice Status

ChartField Data

Oracle Confidential ndash Highly Restricted

Reduce AP Workload

Efficient payment flow

Reduce Annoying Vendor Calls

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive Self Service Reduces Costs eSettlements Supplier Collaboration - Fluid

Reduce Workload for Accounts Payable

Improve Supplier Relationships

Manage Invoices amp Payments

Use Defaults to Simplify

Review Match Exceptions

Real Time Collaboration

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Restricted

ChartField Request Collaboration

Simplicity Improves Finance Efficiency

Configurable Chart of Accounts Request

Expand for approvers to update or change any attributes for ldquoAddrdquo request (Image 14)

Modify template after initiation use (Image 21)

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Connecting Business Users to Simple Request Financial Structure Change Request

KEY BENEFITS

Increase Productivity Thru Simplicity

Anywhere Anytime

Empower Business Users

KEY FEATURES

Access via Self Service

Leverage Questionnaires and Configurable Templates

Manage ChartField Trees

Request on Behalf

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Cash Management Home Page

Expansive Visibility of Cash

Ensure sufficient funding

Improve bottom line

Increase return on

investment

Manage global cash

Accurately forecast

shortlong term cash

needs

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved | 24

Available vs Forecast

Increase Simplicity Through PeopleSoft Fluid Deeper Visibility on the Go

Cash Forecast Investment amp Debt

Bank Transfers on the Go

Confidential ndash Oracle InternalRestrictedHighly Restricted

Details of forecasted and available bank balance amounts

Detailed information for each forecast type in different views

Details of investment amp debt

Longshort term

Floatingfixed

Initiate bank transfers any time any where

Leverage existing templates with amount thresholds

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Insight at Point of Need - Supplier 360 View and Comprehensive Customer View

Expansive Visibility with Reporting amp Analytics

Reduce cost of

managing suppliers

Improve data

management

Improve Supplier

relationships

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Expansive Visibility with Reporting amp Analytics

Compare across multiple

supplierscustomers

Leverages new Configurable

Analysis Framework

Useful for tactical amp strategic

analysis

Oracle Confidential ndash Restricted

Comparative Analysis

Copyright copy 2015 Oracle andor its affiliates All rights reserved |

Improve Analysis of Supplier Spend Supplier 360 FLUID

Oracle Confidential ndash Highly Restricted

Reduce cost of

managing suppliers

Improve data

management

Improve Supplier

relationships

Copyright copy 2015 Oracle andor its affiliates All rights reserved |

Comparative Analysis of Strategic Spend Comparative Supplier 360 FLUID

Expand Access to Stakeholders Throughout Organization

Configurable to Include Needed Business Content

Visibility to Many Supplier Specific Data Elements

Leverage the Fluid Configurable Analysis Framework (Image 24)

Oracle Confidential ndash Highly Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash InternalRestrictedHighly Restricted 29

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Fluid Customer Comparative View

Oracle Confidential ndash InternalRestrictedHighly Restricted 30

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Expansive Insight to Improve Decision Making Payables Operations Home Page

Managers amp Supervisors

Take Action amp Delegate Work

Navigate within AP

Analyze Operational Flows

KEY FEATURES

WorkCenter Access

Navigation Collection

Access to Operational Dashboard

Act on Approval Tasks

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Managers amp Supervisors

Identify Timing Inefficiencies

Stream Line Processing

Recognize discounts amp reduce costs

KEY FEATURES

Voucher amp Payment Processing

Analyze Exceptions

Manage Suppliers

Proactive Team Metrics

Expansive Insight to Improve Decision Making Payables Operational Metrics

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive User Interface to Manage Your Operations Credit to Cash Operations Home Page

KEY BENEFITS

Identify inefficiencies and potential bottlenecks

Reduce collection cycles

Reduce DSO

KEY FEATURES

Measure operation performance

Define metrics relevant to credit to cash operations

Provide frequent summaries to management

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive User Interface to Manage Your Operations Credit to Cash Operational Metrics

KEY BENEFITS

Identify inefficiencies and potential bottlenecks

Reduce collection cycles

Reduce DSO

KEY FEATURES

Measure operation performance

Define metrics relevant to credit to cash operations

Provide frequent summaries to management

Oracle Confidential ndash Restricted

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted 36

Financial Analytics for Finance amp Business Leads

Expand Visibility Through Reporting and Analytics

KEY BENEFITS

Insights into Financial Performance

Support Departmental Decisions

KEY FEATURES

Major KPIs with Drilldown

Real Time Business data

Personalized Analytics

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Improve Financial Reporting Efficiency Financial Position Change Request

KEY BENEFITS

Eliminate Non-Value Add Activities

Simplified Data Entry

Increase Auditability

KEY FEATURES

Access via Self Service

Leverage Questionnaires

Execute Actions from Financial Pages

Collaborate via Communication Center

Request on Behalf

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Expand Visibility Through Reporting amp Analytics PeopleSoft General Ledger Reporting (Image 15)

Confidential ndash Oracle Restricted

Drive Employee Productivity

Reduce IT Costs

Adhoc Analysis

Real Time Business Data

Financial Control amp Reporting

Leverage Oracle Business Intelligence Enterprise Edition (OBIEE)

38

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

My Work Scope

Ability to toggle between work for

different operations with one push

button

Shows all results for selected grouping

User defines their work scope

Expand WorkCenter Usability amp Efficiency

Increase efficiency by reducing effort of viewing and managing work

Slice amp Dice Work via Scope (Image 19)

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash InternalRestrictedHighly Restricted 40

Reduce Costs in Financial Operations My Operational Work on the Go ndash For the ManagersSupervisors (Image 18 BI 22 GL 23 AP amp AR)

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Fluid Work with Simplified Analytics

Manage and Delegate Operational Work

Manage and delegate

operational work queue

Take immediate

action on critical work

Quick decision with

simplified analytics

Billing Specialist Workload

Customers on Hold

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Simplified Analytics

Make Informed Decisions amp Reduce Pivot Grids

Configurable for Adhoc

Analysis

Users Can Change

Output without Touching

Query

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

User Driven Analysis

Make Informed Decisions amp Reduce Pivot Grids

Change Output

Change Filters

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Simplified Analytics

Make Informed Decisions amp Reduce Pivot Grids

Create

Personalized

Analytic

Publish to Home

Page

Share with Others

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Restricted

Fully Fluid Financial WorkCenters ndash Work Links Queries Processes amp Reports (AP AR GL BI)

Improve Departmental Productivity Through Simplicity

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Applications and UX

bull Fluid UI where appropriate

bull Classic UI will continue to exist

bull Enhancement of Classic UI style sheet

bull Part for PeopleTools 856

ldquoClassic Plusrdquo Style to Align Classic and Fluid Pages

Confidential ndash Oracle Restricted 47

MW

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Imaging Integration for Payables amp eSettlements (Image 18)

Capture Extract amp

Index

Store amp Access Integration

Benefits

Decrease process time amp costs

Increase user productivity

Strengthen visibility amp controls

Take advantage of supplier discounts

Scan Read (OCR) amp Import Invoices

Header and Line Data

Content Repository Invoices amp Data Integration

with PeopleSoft

Powerful Solutions to Increase Efficiency

Oracle Confidential ndash Restricted

Integrating Your Imaging Solution with PeopleSoft Accounts Payable and eSettlements

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Powerful Solutions to Increase Efficiency Configurable Invoice Pre-Validation for eSettlements (Image 22)

Pick Your Rules Reduce

Exception Handling

Increase Touch-less Processing

Reduce Invoice Processing Cost

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential - Highly Restricted 50

Streamline Business Processes Match Collaboration Center

Streamline Match

Exception Resolution

Reduce Cost of Financial

Operations

Maintain Segregation of

Duties

Copyright copy 2016 Oracle andor its affiliates All rights reserved | 51

Powerful Solutions to Increase Efficiency Match Exception Collaboration Center

Collaboration Between

Stakeholders

View Transactions by

Critical Filters

Update

Communications to

Resolve Exceptions

Oracle Confidential ndash Highly Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Powerful Solutions to Increase Efficiency Amortization of Expenses (Image 21)

Strengthen Segregation of Duties

Reduce Costs

Take Advantage of Integrated Flow

Create Voucher and Payment

Create amp Review Amortization Schedule

Create Journals amp Amortize Balances

Confidential ndash Oracle Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Increase Productivity amp Reduce Costs Bank Statement Reconciliation Expansion (Image 18)

Oracle Confidential ndash InternalRestrictedHighly Restricted

Minimize exceptions Four rule types with Automated

Reconciliation

Reduce time amp energy spent on bank reconciliation Use parsed addenda information

for reporting and reconciliation purposes

Auto reconcile multiple ACH payments

Auto reconcile ACH returns

53

Link httpbitlyR102840

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Streamlined Business Processes GL Business Unit Management (Image 19)

KEY BENEFITS

Support Business Growth and Expansion Swiftly

Drive Efficiency

Simplify Complex Process

KEY FEATURES

Leverage Questionnaires

Copy Existing Structure

Use Defaults with Updates as Needed

Oracle Confidential ndash Restricted

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Spreadsheet Journal Upload Expansion

Improve Efficiency via Streamlined Business Process

KEY BENEFITS

Increase User Productivity

Web Service Technology

KEY FEATURES

Use ldquoStaging Areardquo

Pre-Validation Option

Errors Pass Back to Spreadsheet

56

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Web Services Based Technology (Image 20)

PeopleTools deprecated XML Link in PeopleTools 846 (Doc ID 12968341)

Microsoft has started deprecating ActiveX objects

Extended validation of spreadsheet data

Deprecation of XML spreadsheet upload as of January End 2018

Confidential ndash Oracle Restricted 57

GL Spreadsheet Upload ExpansionChange

MW

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

GL WorkCenter Expansion (Image 24)

Improve Efficiency in Financial Operations

KEY BENEFITS

Speed Through Transactions

Expand Value Add Analysis

Focused Period-end Activities

KEY FEATURES

New Journal Processing Works

Specific Journal Actions -Journal Post Push BackDenials Ready for Post

Submit Journal for Approval in Mass

Enabled Queries Reports and Processes

58

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

Mass Journal Delete (Image 24)

Improve Efficiency in Financial Close

KEY BENEFITS

Speed up Period Close

Drive Efficiency

Increase User Productivity

KEY FEATURES

Delete Journals in Mass

Security by User amp Role

Delete by Date Range

Multiple Filter Options

Include Subsystem Journals ndash Reset Distribution Flag

59

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

Period Close Actions Through GL WorkCenter

Improve Efficiency in Financial Close

KEY BENEFITS

Speed up Period Close

Focus on Period End Activities

KEY FEATURES

Period Close Focus within GL WorkCenter

Process Journals and Subledger Data not Yet Posted During Day 1-3

Clear Suspense Items

Visualization into Open Periods by Business Units

Mass Update Multiple Business Unitsrsquo Open Period

Manage Open Item Reconciliation Easily

60

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Ownership Financials Data Export amp Import Utility

Reduce Customization

Reduce Work Effort

React to Ad-Hoc Reporting Demands

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Maintenance Financials Data Export amp Import Utility ndash Reduce Customization Costs

Reduce Customization

Reduce Work Effort

Easy to Use Wizard

Leverage for Output Input of Data

Payment Formats in FG

Addenda Parsing for Bank

Reconciliation (PI 18)

Replace EDI for Voucher Load (PI 18)

Dun amp Bradstreet (PI 20)

And morehellip

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Data Migration Workbench

Reduce Cost of Ownership Through Automation

Data Migration Data Migration

Approval Approval

Validation Validation

Application DataSets - Reference Data

- Configuration

- Set-up Data

- Business Rules

Approval Workflow - Secure

- Auditable

Validation - Reference Keys

- Data Comparison

- Combination Edit Closing Consolidation amp Elimination - Payment Predictor Condition Monitor - Payment Request Template Matching Rule Control Setup for Data Export for EDI - Billing Summarization Template Express Bill Entry Template

Non Exhaustive

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Provided Application Engine to Replace Cobol (Image 15)

Multi-Currency Revaluation

Multi-Currency Translation

Multi-Currency Translate within Ledger

Year-End Closing

Reduce Code Maintenance

Cobol Not to be Removed

Regression on Application Engine only as of January End 2018

Confidential ndash Oracle Restricted 64

GL Process Conversion to Application Engine

MW

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Community Groups

PeopleSoft Investment Strategy Vote on the Roadmap

Community Ideas

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

We Hear You My Oracle Support ndash Idea Space

Description Image Delivered

Distribute Supporting Documents with Billing Invoices via Email Image 19

Turn Off or Override Chartfield Inheritance in AR for Specific Tasks Image 19

Attachments Feature for Customer MICR amp General pages Image 21

Unpost Deposit with Direct Journal Attached Image 19

Improve AR Update Image 19

Journal Spreadsheet Error for Update to Control Accounts Image 20

Modify Business Request Template After Use in Requests Image 20

Ability to Override Inherited Chartfields for Write-off Transactions on Payment and Maintenance Worksheets

Image 21

Allow Deposits with Zero Payment Amounts Image 21

Added Separate Invoice Numbering Rule for Consolidated Invoice Headers Image 21 Mass Journal Delete in GL Image 24

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

PeopleSoft Financials Strategy and Update Key Points

bullEmpower Users with Intuitive Interface

bullDeliver Unparalleled Decision Support

bullDrive Efficiency into Financial Operations

Confidential ndash Oracle Restricted 67

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Get Connected and Stay Informed Key PeopleSoft Information Sources

Confidential ndash Oracle InternalRestrictedHighly Restricted 68

PeopleSoft_Info Oracle PeopleSoft Development Group

Oracle PeopleSoft Page Blogs Social Media

PeopleSoft Information Portal

PeopleSoft Video Feature Overviews

and PeopleSoft Talks

PeopleSoft CFO Tool

PeopleSoft PFE

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Questions and Answers

Oracle Confidential ndash Restricted

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

PeopleSoftrsquos Move to Elasticsearch What is Elasticsearch

Distributed open source search and analytics engine

Designed for scalability reliability and easy management

Based on Apache Lucene a popular search library world-wide popular use

PeopleSoft and Elastic Search

Elasticsearch is a deployment Choice

SES and Verity deprecated in 856 (SES will be supported with 855 until April 2018)

PeopleSoft delivers a specific version of Elasticsearch as a Deployment Package

Deploy Elasticsearch on the separate search host instead of SES

Uses PeopleSoft Security Model

httpsyoutubeETj_1zcgT6Y

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive Supplier Self-Service to Reduce Training Needs Supplier Portal via Fluid

Public and secure supplier portals

Simple role-based tile navigation

New alerts analytics and notifications

New business process designs

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive Supplier Self-Service eSettlements - Review Invoices

Invoice Status

ChartField Data

Oracle Confidential ndash Highly Restricted

Reduce AP Workload

Efficient payment flow

Reduce Annoying Vendor Calls

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive Self Service Reduces Costs eSettlements Supplier Collaboration - Fluid

Reduce Workload for Accounts Payable

Improve Supplier Relationships

Manage Invoices amp Payments

Use Defaults to Simplify

Review Match Exceptions

Real Time Collaboration

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Restricted

ChartField Request Collaboration

Simplicity Improves Finance Efficiency

Configurable Chart of Accounts Request

Expand for approvers to update or change any attributes for ldquoAddrdquo request (Image 14)

Modify template after initiation use (Image 21)

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Connecting Business Users to Simple Request Financial Structure Change Request

KEY BENEFITS

Increase Productivity Thru Simplicity

Anywhere Anytime

Empower Business Users

KEY FEATURES

Access via Self Service

Leverage Questionnaires and Configurable Templates

Manage ChartField Trees

Request on Behalf

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Cash Management Home Page

Expansive Visibility of Cash

Ensure sufficient funding

Improve bottom line

Increase return on

investment

Manage global cash

Accurately forecast

shortlong term cash

needs

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved | 24

Available vs Forecast

Increase Simplicity Through PeopleSoft Fluid Deeper Visibility on the Go

Cash Forecast Investment amp Debt

Bank Transfers on the Go

Confidential ndash Oracle InternalRestrictedHighly Restricted

Details of forecasted and available bank balance amounts

Detailed information for each forecast type in different views

Details of investment amp debt

Longshort term

Floatingfixed

Initiate bank transfers any time any where

Leverage existing templates with amount thresholds

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Insight at Point of Need - Supplier 360 View and Comprehensive Customer View

Expansive Visibility with Reporting amp Analytics

Reduce cost of

managing suppliers

Improve data

management

Improve Supplier

relationships

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Expansive Visibility with Reporting amp Analytics

Compare across multiple

supplierscustomers

Leverages new Configurable

Analysis Framework

Useful for tactical amp strategic

analysis

Oracle Confidential ndash Restricted

Comparative Analysis

Copyright copy 2015 Oracle andor its affiliates All rights reserved |

Improve Analysis of Supplier Spend Supplier 360 FLUID

Oracle Confidential ndash Highly Restricted

Reduce cost of

managing suppliers

Improve data

management

Improve Supplier

relationships

Copyright copy 2015 Oracle andor its affiliates All rights reserved |

Comparative Analysis of Strategic Spend Comparative Supplier 360 FLUID

Expand Access to Stakeholders Throughout Organization

Configurable to Include Needed Business Content

Visibility to Many Supplier Specific Data Elements

Leverage the Fluid Configurable Analysis Framework (Image 24)

Oracle Confidential ndash Highly Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash InternalRestrictedHighly Restricted 29

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Fluid Customer Comparative View

Oracle Confidential ndash InternalRestrictedHighly Restricted 30

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Expansive Insight to Improve Decision Making Payables Operations Home Page

Managers amp Supervisors

Take Action amp Delegate Work

Navigate within AP

Analyze Operational Flows

KEY FEATURES

WorkCenter Access

Navigation Collection

Access to Operational Dashboard

Act on Approval Tasks

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Managers amp Supervisors

Identify Timing Inefficiencies

Stream Line Processing

Recognize discounts amp reduce costs

KEY FEATURES

Voucher amp Payment Processing

Analyze Exceptions

Manage Suppliers

Proactive Team Metrics

Expansive Insight to Improve Decision Making Payables Operational Metrics

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive User Interface to Manage Your Operations Credit to Cash Operations Home Page

KEY BENEFITS

Identify inefficiencies and potential bottlenecks

Reduce collection cycles

Reduce DSO

KEY FEATURES

Measure operation performance

Define metrics relevant to credit to cash operations

Provide frequent summaries to management

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive User Interface to Manage Your Operations Credit to Cash Operational Metrics

KEY BENEFITS

Identify inefficiencies and potential bottlenecks

Reduce collection cycles

Reduce DSO

KEY FEATURES

Measure operation performance

Define metrics relevant to credit to cash operations

Provide frequent summaries to management

Oracle Confidential ndash Restricted

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted 36

Financial Analytics for Finance amp Business Leads

Expand Visibility Through Reporting and Analytics

KEY BENEFITS

Insights into Financial Performance

Support Departmental Decisions

KEY FEATURES

Major KPIs with Drilldown

Real Time Business data

Personalized Analytics

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Improve Financial Reporting Efficiency Financial Position Change Request

KEY BENEFITS

Eliminate Non-Value Add Activities

Simplified Data Entry

Increase Auditability

KEY FEATURES

Access via Self Service

Leverage Questionnaires

Execute Actions from Financial Pages

Collaborate via Communication Center

Request on Behalf

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Expand Visibility Through Reporting amp Analytics PeopleSoft General Ledger Reporting (Image 15)

Confidential ndash Oracle Restricted

Drive Employee Productivity

Reduce IT Costs

Adhoc Analysis

Real Time Business Data

Financial Control amp Reporting

Leverage Oracle Business Intelligence Enterprise Edition (OBIEE)

38

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

My Work Scope

Ability to toggle between work for

different operations with one push

button

Shows all results for selected grouping

User defines their work scope

Expand WorkCenter Usability amp Efficiency

Increase efficiency by reducing effort of viewing and managing work

Slice amp Dice Work via Scope (Image 19)

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash InternalRestrictedHighly Restricted 40

Reduce Costs in Financial Operations My Operational Work on the Go ndash For the ManagersSupervisors (Image 18 BI 22 GL 23 AP amp AR)

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Fluid Work with Simplified Analytics

Manage and Delegate Operational Work

Manage and delegate

operational work queue

Take immediate

action on critical work

Quick decision with

simplified analytics

Billing Specialist Workload

Customers on Hold

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Simplified Analytics

Make Informed Decisions amp Reduce Pivot Grids

Configurable for Adhoc

Analysis

Users Can Change

Output without Touching

Query

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

User Driven Analysis

Make Informed Decisions amp Reduce Pivot Grids

Change Output

Change Filters

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Simplified Analytics

Make Informed Decisions amp Reduce Pivot Grids

Create

Personalized

Analytic

Publish to Home

Page

Share with Others

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Restricted

Fully Fluid Financial WorkCenters ndash Work Links Queries Processes amp Reports (AP AR GL BI)

Improve Departmental Productivity Through Simplicity

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Applications and UX

bull Fluid UI where appropriate

bull Classic UI will continue to exist

bull Enhancement of Classic UI style sheet

bull Part for PeopleTools 856

ldquoClassic Plusrdquo Style to Align Classic and Fluid Pages

Confidential ndash Oracle Restricted 47

MW

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Imaging Integration for Payables amp eSettlements (Image 18)

Capture Extract amp

Index

Store amp Access Integration

Benefits

Decrease process time amp costs

Increase user productivity

Strengthen visibility amp controls

Take advantage of supplier discounts

Scan Read (OCR) amp Import Invoices

Header and Line Data

Content Repository Invoices amp Data Integration

with PeopleSoft

Powerful Solutions to Increase Efficiency

Oracle Confidential ndash Restricted

Integrating Your Imaging Solution with PeopleSoft Accounts Payable and eSettlements

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Powerful Solutions to Increase Efficiency Configurable Invoice Pre-Validation for eSettlements (Image 22)

Pick Your Rules Reduce

Exception Handling

Increase Touch-less Processing

Reduce Invoice Processing Cost

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential - Highly Restricted 50

Streamline Business Processes Match Collaboration Center

Streamline Match

Exception Resolution

Reduce Cost of Financial

Operations

Maintain Segregation of

Duties

Copyright copy 2016 Oracle andor its affiliates All rights reserved | 51

Powerful Solutions to Increase Efficiency Match Exception Collaboration Center

Collaboration Between

Stakeholders

View Transactions by

Critical Filters

Update

Communications to

Resolve Exceptions

Oracle Confidential ndash Highly Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Powerful Solutions to Increase Efficiency Amortization of Expenses (Image 21)

Strengthen Segregation of Duties

Reduce Costs

Take Advantage of Integrated Flow

Create Voucher and Payment

Create amp Review Amortization Schedule

Create Journals amp Amortize Balances

Confidential ndash Oracle Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Increase Productivity amp Reduce Costs Bank Statement Reconciliation Expansion (Image 18)

Oracle Confidential ndash InternalRestrictedHighly Restricted

Minimize exceptions Four rule types with Automated

Reconciliation

Reduce time amp energy spent on bank reconciliation Use parsed addenda information

for reporting and reconciliation purposes

Auto reconcile multiple ACH payments

Auto reconcile ACH returns

53

Link httpbitlyR102840

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Streamlined Business Processes GL Business Unit Management (Image 19)

KEY BENEFITS

Support Business Growth and Expansion Swiftly

Drive Efficiency

Simplify Complex Process

KEY FEATURES

Leverage Questionnaires

Copy Existing Structure

Use Defaults with Updates as Needed

Oracle Confidential ndash Restricted

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Spreadsheet Journal Upload Expansion

Improve Efficiency via Streamlined Business Process

KEY BENEFITS

Increase User Productivity

Web Service Technology

KEY FEATURES

Use ldquoStaging Areardquo

Pre-Validation Option

Errors Pass Back to Spreadsheet

56

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Web Services Based Technology (Image 20)

PeopleTools deprecated XML Link in PeopleTools 846 (Doc ID 12968341)

Microsoft has started deprecating ActiveX objects

Extended validation of spreadsheet data

Deprecation of XML spreadsheet upload as of January End 2018

Confidential ndash Oracle Restricted 57

GL Spreadsheet Upload ExpansionChange

MW

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

GL WorkCenter Expansion (Image 24)

Improve Efficiency in Financial Operations

KEY BENEFITS

Speed Through Transactions

Expand Value Add Analysis

Focused Period-end Activities

KEY FEATURES

New Journal Processing Works

Specific Journal Actions -Journal Post Push BackDenials Ready for Post

Submit Journal for Approval in Mass

Enabled Queries Reports and Processes

58

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

Mass Journal Delete (Image 24)

Improve Efficiency in Financial Close

KEY BENEFITS

Speed up Period Close

Drive Efficiency

Increase User Productivity

KEY FEATURES

Delete Journals in Mass

Security by User amp Role

Delete by Date Range

Multiple Filter Options

Include Subsystem Journals ndash Reset Distribution Flag

59

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

Period Close Actions Through GL WorkCenter

Improve Efficiency in Financial Close

KEY BENEFITS

Speed up Period Close

Focus on Period End Activities

KEY FEATURES

Period Close Focus within GL WorkCenter

Process Journals and Subledger Data not Yet Posted During Day 1-3

Clear Suspense Items

Visualization into Open Periods by Business Units

Mass Update Multiple Business Unitsrsquo Open Period

Manage Open Item Reconciliation Easily

60

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Ownership Financials Data Export amp Import Utility

Reduce Customization

Reduce Work Effort

React to Ad-Hoc Reporting Demands

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Maintenance Financials Data Export amp Import Utility ndash Reduce Customization Costs

Reduce Customization

Reduce Work Effort

Easy to Use Wizard

Leverage for Output Input of Data

Payment Formats in FG

Addenda Parsing for Bank

Reconciliation (PI 18)

Replace EDI for Voucher Load (PI 18)

Dun amp Bradstreet (PI 20)

And morehellip

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Data Migration Workbench

Reduce Cost of Ownership Through Automation

Data Migration Data Migration

Approval Approval

Validation Validation

Application DataSets - Reference Data

- Configuration

- Set-up Data

- Business Rules

Approval Workflow - Secure

- Auditable

Validation - Reference Keys

- Data Comparison

- Combination Edit Closing Consolidation amp Elimination - Payment Predictor Condition Monitor - Payment Request Template Matching Rule Control Setup for Data Export for EDI - Billing Summarization Template Express Bill Entry Template

Non Exhaustive

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Provided Application Engine to Replace Cobol (Image 15)

Multi-Currency Revaluation

Multi-Currency Translation

Multi-Currency Translate within Ledger

Year-End Closing

Reduce Code Maintenance

Cobol Not to be Removed

Regression on Application Engine only as of January End 2018

Confidential ndash Oracle Restricted 64

GL Process Conversion to Application Engine

MW

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Community Groups

PeopleSoft Investment Strategy Vote on the Roadmap

Community Ideas

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

We Hear You My Oracle Support ndash Idea Space

Description Image Delivered

Distribute Supporting Documents with Billing Invoices via Email Image 19

Turn Off or Override Chartfield Inheritance in AR for Specific Tasks Image 19

Attachments Feature for Customer MICR amp General pages Image 21

Unpost Deposit with Direct Journal Attached Image 19

Improve AR Update Image 19

Journal Spreadsheet Error for Update to Control Accounts Image 20

Modify Business Request Template After Use in Requests Image 20

Ability to Override Inherited Chartfields for Write-off Transactions on Payment and Maintenance Worksheets

Image 21

Allow Deposits with Zero Payment Amounts Image 21

Added Separate Invoice Numbering Rule for Consolidated Invoice Headers Image 21 Mass Journal Delete in GL Image 24

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

PeopleSoft Financials Strategy and Update Key Points

bullEmpower Users with Intuitive Interface

bullDeliver Unparalleled Decision Support

bullDrive Efficiency into Financial Operations

Confidential ndash Oracle Restricted 67

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Get Connected and Stay Informed Key PeopleSoft Information Sources

Confidential ndash Oracle InternalRestrictedHighly Restricted 68

PeopleSoft_Info Oracle PeopleSoft Development Group

Oracle PeopleSoft Page Blogs Social Media

PeopleSoft Information Portal

PeopleSoft Video Feature Overviews

and PeopleSoft Talks

PeopleSoft CFO Tool

PeopleSoft PFE

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Questions and Answers

Oracle Confidential ndash Restricted

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

PeopleSoftrsquos Move to Elasticsearch What is Elasticsearch

Distributed open source search and analytics engine

Designed for scalability reliability and easy management

Based on Apache Lucene a popular search library world-wide popular use

PeopleSoft and Elastic Search

Elasticsearch is a deployment Choice

SES and Verity deprecated in 856 (SES will be supported with 855 until April 2018)

PeopleSoft delivers a specific version of Elasticsearch as a Deployment Package

Deploy Elasticsearch on the separate search host instead of SES

Uses PeopleSoft Security Model

httpsyoutubeETj_1zcgT6Y

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive Supplier Self-Service eSettlements - Review Invoices

Invoice Status

ChartField Data

Oracle Confidential ndash Highly Restricted

Reduce AP Workload

Efficient payment flow

Reduce Annoying Vendor Calls

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive Self Service Reduces Costs eSettlements Supplier Collaboration - Fluid

Reduce Workload for Accounts Payable

Improve Supplier Relationships

Manage Invoices amp Payments

Use Defaults to Simplify

Review Match Exceptions

Real Time Collaboration

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Restricted

ChartField Request Collaboration

Simplicity Improves Finance Efficiency

Configurable Chart of Accounts Request

Expand for approvers to update or change any attributes for ldquoAddrdquo request (Image 14)

Modify template after initiation use (Image 21)

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Connecting Business Users to Simple Request Financial Structure Change Request

KEY BENEFITS

Increase Productivity Thru Simplicity

Anywhere Anytime

Empower Business Users

KEY FEATURES

Access via Self Service

Leverage Questionnaires and Configurable Templates

Manage ChartField Trees

Request on Behalf

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Cash Management Home Page

Expansive Visibility of Cash

Ensure sufficient funding

Improve bottom line

Increase return on

investment

Manage global cash

Accurately forecast

shortlong term cash

needs

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved | 24

Available vs Forecast

Increase Simplicity Through PeopleSoft Fluid Deeper Visibility on the Go

Cash Forecast Investment amp Debt

Bank Transfers on the Go

Confidential ndash Oracle InternalRestrictedHighly Restricted

Details of forecasted and available bank balance amounts

Detailed information for each forecast type in different views

Details of investment amp debt

Longshort term

Floatingfixed

Initiate bank transfers any time any where

Leverage existing templates with amount thresholds

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Insight at Point of Need - Supplier 360 View and Comprehensive Customer View

Expansive Visibility with Reporting amp Analytics

Reduce cost of

managing suppliers

Improve data

management

Improve Supplier

relationships

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Expansive Visibility with Reporting amp Analytics

Compare across multiple

supplierscustomers

Leverages new Configurable

Analysis Framework

Useful for tactical amp strategic

analysis

Oracle Confidential ndash Restricted

Comparative Analysis

Copyright copy 2015 Oracle andor its affiliates All rights reserved |

Improve Analysis of Supplier Spend Supplier 360 FLUID

Oracle Confidential ndash Highly Restricted

Reduce cost of

managing suppliers

Improve data

management

Improve Supplier

relationships

Copyright copy 2015 Oracle andor its affiliates All rights reserved |

Comparative Analysis of Strategic Spend Comparative Supplier 360 FLUID

Expand Access to Stakeholders Throughout Organization

Configurable to Include Needed Business Content

Visibility to Many Supplier Specific Data Elements

Leverage the Fluid Configurable Analysis Framework (Image 24)

Oracle Confidential ndash Highly Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash InternalRestrictedHighly Restricted 29

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Fluid Customer Comparative View

Oracle Confidential ndash InternalRestrictedHighly Restricted 30

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Expansive Insight to Improve Decision Making Payables Operations Home Page

Managers amp Supervisors

Take Action amp Delegate Work

Navigate within AP

Analyze Operational Flows

KEY FEATURES

WorkCenter Access

Navigation Collection

Access to Operational Dashboard

Act on Approval Tasks

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Managers amp Supervisors

Identify Timing Inefficiencies

Stream Line Processing

Recognize discounts amp reduce costs

KEY FEATURES

Voucher amp Payment Processing

Analyze Exceptions

Manage Suppliers

Proactive Team Metrics

Expansive Insight to Improve Decision Making Payables Operational Metrics

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive User Interface to Manage Your Operations Credit to Cash Operations Home Page

KEY BENEFITS

Identify inefficiencies and potential bottlenecks

Reduce collection cycles

Reduce DSO

KEY FEATURES

Measure operation performance

Define metrics relevant to credit to cash operations

Provide frequent summaries to management

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive User Interface to Manage Your Operations Credit to Cash Operational Metrics

KEY BENEFITS

Identify inefficiencies and potential bottlenecks

Reduce collection cycles

Reduce DSO

KEY FEATURES

Measure operation performance

Define metrics relevant to credit to cash operations

Provide frequent summaries to management

Oracle Confidential ndash Restricted

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted 36

Financial Analytics for Finance amp Business Leads

Expand Visibility Through Reporting and Analytics

KEY BENEFITS

Insights into Financial Performance

Support Departmental Decisions

KEY FEATURES

Major KPIs with Drilldown

Real Time Business data

Personalized Analytics

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Improve Financial Reporting Efficiency Financial Position Change Request

KEY BENEFITS

Eliminate Non-Value Add Activities

Simplified Data Entry

Increase Auditability

KEY FEATURES

Access via Self Service

Leverage Questionnaires

Execute Actions from Financial Pages

Collaborate via Communication Center

Request on Behalf

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Expand Visibility Through Reporting amp Analytics PeopleSoft General Ledger Reporting (Image 15)

Confidential ndash Oracle Restricted

Drive Employee Productivity

Reduce IT Costs

Adhoc Analysis

Real Time Business Data

Financial Control amp Reporting

Leverage Oracle Business Intelligence Enterprise Edition (OBIEE)

38

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

My Work Scope

Ability to toggle between work for

different operations with one push

button

Shows all results for selected grouping

User defines their work scope

Expand WorkCenter Usability amp Efficiency

Increase efficiency by reducing effort of viewing and managing work

Slice amp Dice Work via Scope (Image 19)

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash InternalRestrictedHighly Restricted 40

Reduce Costs in Financial Operations My Operational Work on the Go ndash For the ManagersSupervisors (Image 18 BI 22 GL 23 AP amp AR)

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Fluid Work with Simplified Analytics

Manage and Delegate Operational Work

Manage and delegate

operational work queue

Take immediate

action on critical work

Quick decision with

simplified analytics

Billing Specialist Workload

Customers on Hold

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Simplified Analytics

Make Informed Decisions amp Reduce Pivot Grids

Configurable for Adhoc

Analysis

Users Can Change

Output without Touching

Query

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

User Driven Analysis

Make Informed Decisions amp Reduce Pivot Grids

Change Output

Change Filters

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Simplified Analytics

Make Informed Decisions amp Reduce Pivot Grids

Create

Personalized

Analytic

Publish to Home

Page

Share with Others

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Restricted

Fully Fluid Financial WorkCenters ndash Work Links Queries Processes amp Reports (AP AR GL BI)

Improve Departmental Productivity Through Simplicity

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Applications and UX

bull Fluid UI where appropriate

bull Classic UI will continue to exist

bull Enhancement of Classic UI style sheet

bull Part for PeopleTools 856

ldquoClassic Plusrdquo Style to Align Classic and Fluid Pages

Confidential ndash Oracle Restricted 47

MW

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Imaging Integration for Payables amp eSettlements (Image 18)

Capture Extract amp

Index

Store amp Access Integration

Benefits

Decrease process time amp costs

Increase user productivity

Strengthen visibility amp controls

Take advantage of supplier discounts

Scan Read (OCR) amp Import Invoices

Header and Line Data

Content Repository Invoices amp Data Integration

with PeopleSoft

Powerful Solutions to Increase Efficiency

Oracle Confidential ndash Restricted

Integrating Your Imaging Solution with PeopleSoft Accounts Payable and eSettlements

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Powerful Solutions to Increase Efficiency Configurable Invoice Pre-Validation for eSettlements (Image 22)

Pick Your Rules Reduce

Exception Handling

Increase Touch-less Processing

Reduce Invoice Processing Cost

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential - Highly Restricted 50

Streamline Business Processes Match Collaboration Center

Streamline Match

Exception Resolution

Reduce Cost of Financial

Operations

Maintain Segregation of

Duties

Copyright copy 2016 Oracle andor its affiliates All rights reserved | 51

Powerful Solutions to Increase Efficiency Match Exception Collaboration Center

Collaboration Between

Stakeholders

View Transactions by

Critical Filters

Update

Communications to

Resolve Exceptions

Oracle Confidential ndash Highly Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Powerful Solutions to Increase Efficiency Amortization of Expenses (Image 21)

Strengthen Segregation of Duties

Reduce Costs

Take Advantage of Integrated Flow

Create Voucher and Payment

Create amp Review Amortization Schedule

Create Journals amp Amortize Balances

Confidential ndash Oracle Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Increase Productivity amp Reduce Costs Bank Statement Reconciliation Expansion (Image 18)

Oracle Confidential ndash InternalRestrictedHighly Restricted

Minimize exceptions Four rule types with Automated

Reconciliation

Reduce time amp energy spent on bank reconciliation Use parsed addenda information

for reporting and reconciliation purposes

Auto reconcile multiple ACH payments

Auto reconcile ACH returns

53

Link httpbitlyR102840

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Streamlined Business Processes GL Business Unit Management (Image 19)

KEY BENEFITS

Support Business Growth and Expansion Swiftly

Drive Efficiency

Simplify Complex Process

KEY FEATURES

Leverage Questionnaires

Copy Existing Structure

Use Defaults with Updates as Needed

Oracle Confidential ndash Restricted

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Spreadsheet Journal Upload Expansion

Improve Efficiency via Streamlined Business Process

KEY BENEFITS

Increase User Productivity

Web Service Technology

KEY FEATURES

Use ldquoStaging Areardquo

Pre-Validation Option

Errors Pass Back to Spreadsheet

56

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Web Services Based Technology (Image 20)

PeopleTools deprecated XML Link in PeopleTools 846 (Doc ID 12968341)

Microsoft has started deprecating ActiveX objects

Extended validation of spreadsheet data

Deprecation of XML spreadsheet upload as of January End 2018

Confidential ndash Oracle Restricted 57

GL Spreadsheet Upload ExpansionChange

MW

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

GL WorkCenter Expansion (Image 24)

Improve Efficiency in Financial Operations

KEY BENEFITS

Speed Through Transactions

Expand Value Add Analysis

Focused Period-end Activities

KEY FEATURES

New Journal Processing Works

Specific Journal Actions -Journal Post Push BackDenials Ready for Post

Submit Journal for Approval in Mass

Enabled Queries Reports and Processes

58

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

Mass Journal Delete (Image 24)

Improve Efficiency in Financial Close

KEY BENEFITS

Speed up Period Close

Drive Efficiency

Increase User Productivity

KEY FEATURES

Delete Journals in Mass

Security by User amp Role

Delete by Date Range

Multiple Filter Options

Include Subsystem Journals ndash Reset Distribution Flag

59

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

Period Close Actions Through GL WorkCenter

Improve Efficiency in Financial Close

KEY BENEFITS

Speed up Period Close

Focus on Period End Activities

KEY FEATURES

Period Close Focus within GL WorkCenter

Process Journals and Subledger Data not Yet Posted During Day 1-3

Clear Suspense Items

Visualization into Open Periods by Business Units

Mass Update Multiple Business Unitsrsquo Open Period

Manage Open Item Reconciliation Easily

60

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Ownership Financials Data Export amp Import Utility

Reduce Customization

Reduce Work Effort

React to Ad-Hoc Reporting Demands

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Maintenance Financials Data Export amp Import Utility ndash Reduce Customization Costs

Reduce Customization

Reduce Work Effort

Easy to Use Wizard

Leverage for Output Input of Data

Payment Formats in FG

Addenda Parsing for Bank

Reconciliation (PI 18)

Replace EDI for Voucher Load (PI 18)

Dun amp Bradstreet (PI 20)

And morehellip

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Data Migration Workbench

Reduce Cost of Ownership Through Automation

Data Migration Data Migration

Approval Approval

Validation Validation

Application DataSets - Reference Data

- Configuration

- Set-up Data

- Business Rules

Approval Workflow - Secure

- Auditable

Validation - Reference Keys

- Data Comparison

- Combination Edit Closing Consolidation amp Elimination - Payment Predictor Condition Monitor - Payment Request Template Matching Rule Control Setup for Data Export for EDI - Billing Summarization Template Express Bill Entry Template

Non Exhaustive

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Provided Application Engine to Replace Cobol (Image 15)

Multi-Currency Revaluation

Multi-Currency Translation

Multi-Currency Translate within Ledger

Year-End Closing

Reduce Code Maintenance

Cobol Not to be Removed

Regression on Application Engine only as of January End 2018

Confidential ndash Oracle Restricted 64

GL Process Conversion to Application Engine

MW

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Community Groups

PeopleSoft Investment Strategy Vote on the Roadmap

Community Ideas

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

We Hear You My Oracle Support ndash Idea Space

Description Image Delivered

Distribute Supporting Documents with Billing Invoices via Email Image 19

Turn Off or Override Chartfield Inheritance in AR for Specific Tasks Image 19

Attachments Feature for Customer MICR amp General pages Image 21

Unpost Deposit with Direct Journal Attached Image 19

Improve AR Update Image 19

Journal Spreadsheet Error for Update to Control Accounts Image 20

Modify Business Request Template After Use in Requests Image 20

Ability to Override Inherited Chartfields for Write-off Transactions on Payment and Maintenance Worksheets

Image 21

Allow Deposits with Zero Payment Amounts Image 21

Added Separate Invoice Numbering Rule for Consolidated Invoice Headers Image 21 Mass Journal Delete in GL Image 24

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

PeopleSoft Financials Strategy and Update Key Points

bullEmpower Users with Intuitive Interface

bullDeliver Unparalleled Decision Support

bullDrive Efficiency into Financial Operations

Confidential ndash Oracle Restricted 67

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Get Connected and Stay Informed Key PeopleSoft Information Sources

Confidential ndash Oracle InternalRestrictedHighly Restricted 68

PeopleSoft_Info Oracle PeopleSoft Development Group

Oracle PeopleSoft Page Blogs Social Media

PeopleSoft Information Portal

PeopleSoft Video Feature Overviews

and PeopleSoft Talks

PeopleSoft CFO Tool

PeopleSoft PFE

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Questions and Answers

Oracle Confidential ndash Restricted

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

PeopleSoftrsquos Move to Elasticsearch What is Elasticsearch

Distributed open source search and analytics engine

Designed for scalability reliability and easy management

Based on Apache Lucene a popular search library world-wide popular use

PeopleSoft and Elastic Search

Elasticsearch is a deployment Choice

SES and Verity deprecated in 856 (SES will be supported with 855 until April 2018)

PeopleSoft delivers a specific version of Elasticsearch as a Deployment Package

Deploy Elasticsearch on the separate search host instead of SES

Uses PeopleSoft Security Model

httpsyoutubeETj_1zcgT6Y

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive Self Service Reduces Costs eSettlements Supplier Collaboration - Fluid

Reduce Workload for Accounts Payable

Improve Supplier Relationships

Manage Invoices amp Payments

Use Defaults to Simplify

Review Match Exceptions

Real Time Collaboration

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Restricted

ChartField Request Collaboration

Simplicity Improves Finance Efficiency

Configurable Chart of Accounts Request

Expand for approvers to update or change any attributes for ldquoAddrdquo request (Image 14)

Modify template after initiation use (Image 21)

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Connecting Business Users to Simple Request Financial Structure Change Request

KEY BENEFITS

Increase Productivity Thru Simplicity

Anywhere Anytime

Empower Business Users

KEY FEATURES

Access via Self Service

Leverage Questionnaires and Configurable Templates

Manage ChartField Trees

Request on Behalf

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Cash Management Home Page

Expansive Visibility of Cash

Ensure sufficient funding

Improve bottom line

Increase return on

investment

Manage global cash

Accurately forecast

shortlong term cash

needs

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved | 24

Available vs Forecast

Increase Simplicity Through PeopleSoft Fluid Deeper Visibility on the Go

Cash Forecast Investment amp Debt

Bank Transfers on the Go

Confidential ndash Oracle InternalRestrictedHighly Restricted

Details of forecasted and available bank balance amounts

Detailed information for each forecast type in different views

Details of investment amp debt

Longshort term

Floatingfixed

Initiate bank transfers any time any where

Leverage existing templates with amount thresholds

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Insight at Point of Need - Supplier 360 View and Comprehensive Customer View

Expansive Visibility with Reporting amp Analytics

Reduce cost of

managing suppliers

Improve data

management

Improve Supplier

relationships

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Expansive Visibility with Reporting amp Analytics

Compare across multiple

supplierscustomers

Leverages new Configurable

Analysis Framework

Useful for tactical amp strategic

analysis

Oracle Confidential ndash Restricted

Comparative Analysis

Copyright copy 2015 Oracle andor its affiliates All rights reserved |

Improve Analysis of Supplier Spend Supplier 360 FLUID

Oracle Confidential ndash Highly Restricted

Reduce cost of

managing suppliers

Improve data

management

Improve Supplier

relationships

Copyright copy 2015 Oracle andor its affiliates All rights reserved |

Comparative Analysis of Strategic Spend Comparative Supplier 360 FLUID

Expand Access to Stakeholders Throughout Organization

Configurable to Include Needed Business Content

Visibility to Many Supplier Specific Data Elements

Leverage the Fluid Configurable Analysis Framework (Image 24)

Oracle Confidential ndash Highly Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash InternalRestrictedHighly Restricted 29

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Fluid Customer Comparative View

Oracle Confidential ndash InternalRestrictedHighly Restricted 30

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Expansive Insight to Improve Decision Making Payables Operations Home Page

Managers amp Supervisors

Take Action amp Delegate Work

Navigate within AP

Analyze Operational Flows

KEY FEATURES

WorkCenter Access

Navigation Collection

Access to Operational Dashboard

Act on Approval Tasks

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Managers amp Supervisors

Identify Timing Inefficiencies

Stream Line Processing

Recognize discounts amp reduce costs

KEY FEATURES

Voucher amp Payment Processing

Analyze Exceptions

Manage Suppliers

Proactive Team Metrics

Expansive Insight to Improve Decision Making Payables Operational Metrics

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive User Interface to Manage Your Operations Credit to Cash Operations Home Page

KEY BENEFITS

Identify inefficiencies and potential bottlenecks

Reduce collection cycles

Reduce DSO

KEY FEATURES

Measure operation performance

Define metrics relevant to credit to cash operations

Provide frequent summaries to management

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive User Interface to Manage Your Operations Credit to Cash Operational Metrics

KEY BENEFITS

Identify inefficiencies and potential bottlenecks

Reduce collection cycles

Reduce DSO

KEY FEATURES

Measure operation performance

Define metrics relevant to credit to cash operations

Provide frequent summaries to management

Oracle Confidential ndash Restricted

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted 36

Financial Analytics for Finance amp Business Leads

Expand Visibility Through Reporting and Analytics

KEY BENEFITS

Insights into Financial Performance

Support Departmental Decisions

KEY FEATURES

Major KPIs with Drilldown

Real Time Business data

Personalized Analytics

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Improve Financial Reporting Efficiency Financial Position Change Request

KEY BENEFITS

Eliminate Non-Value Add Activities

Simplified Data Entry

Increase Auditability

KEY FEATURES

Access via Self Service

Leverage Questionnaires

Execute Actions from Financial Pages

Collaborate via Communication Center

Request on Behalf

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Expand Visibility Through Reporting amp Analytics PeopleSoft General Ledger Reporting (Image 15)

Confidential ndash Oracle Restricted

Drive Employee Productivity

Reduce IT Costs

Adhoc Analysis

Real Time Business Data

Financial Control amp Reporting

Leverage Oracle Business Intelligence Enterprise Edition (OBIEE)

38

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

My Work Scope

Ability to toggle between work for

different operations with one push

button

Shows all results for selected grouping

User defines their work scope

Expand WorkCenter Usability amp Efficiency

Increase efficiency by reducing effort of viewing and managing work

Slice amp Dice Work via Scope (Image 19)

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash InternalRestrictedHighly Restricted 40

Reduce Costs in Financial Operations My Operational Work on the Go ndash For the ManagersSupervisors (Image 18 BI 22 GL 23 AP amp AR)

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Fluid Work with Simplified Analytics

Manage and Delegate Operational Work

Manage and delegate

operational work queue

Take immediate

action on critical work

Quick decision with

simplified analytics

Billing Specialist Workload

Customers on Hold

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Simplified Analytics

Make Informed Decisions amp Reduce Pivot Grids

Configurable for Adhoc

Analysis

Users Can Change

Output without Touching

Query

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

User Driven Analysis

Make Informed Decisions amp Reduce Pivot Grids

Change Output

Change Filters

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Simplified Analytics

Make Informed Decisions amp Reduce Pivot Grids

Create

Personalized

Analytic

Publish to Home

Page

Share with Others

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Restricted

Fully Fluid Financial WorkCenters ndash Work Links Queries Processes amp Reports (AP AR GL BI)

Improve Departmental Productivity Through Simplicity

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Applications and UX

bull Fluid UI where appropriate

bull Classic UI will continue to exist

bull Enhancement of Classic UI style sheet

bull Part for PeopleTools 856

ldquoClassic Plusrdquo Style to Align Classic and Fluid Pages

Confidential ndash Oracle Restricted 47

MW

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Imaging Integration for Payables amp eSettlements (Image 18)

Capture Extract amp

Index

Store amp Access Integration

Benefits

Decrease process time amp costs

Increase user productivity

Strengthen visibility amp controls

Take advantage of supplier discounts

Scan Read (OCR) amp Import Invoices

Header and Line Data

Content Repository Invoices amp Data Integration

with PeopleSoft

Powerful Solutions to Increase Efficiency

Oracle Confidential ndash Restricted

Integrating Your Imaging Solution with PeopleSoft Accounts Payable and eSettlements

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Powerful Solutions to Increase Efficiency Configurable Invoice Pre-Validation for eSettlements (Image 22)

Pick Your Rules Reduce

Exception Handling

Increase Touch-less Processing

Reduce Invoice Processing Cost

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential - Highly Restricted 50

Streamline Business Processes Match Collaboration Center

Streamline Match

Exception Resolution

Reduce Cost of Financial

Operations

Maintain Segregation of

Duties

Copyright copy 2016 Oracle andor its affiliates All rights reserved | 51

Powerful Solutions to Increase Efficiency Match Exception Collaboration Center

Collaboration Between

Stakeholders

View Transactions by

Critical Filters

Update

Communications to

Resolve Exceptions

Oracle Confidential ndash Highly Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Powerful Solutions to Increase Efficiency Amortization of Expenses (Image 21)

Strengthen Segregation of Duties

Reduce Costs

Take Advantage of Integrated Flow

Create Voucher and Payment

Create amp Review Amortization Schedule

Create Journals amp Amortize Balances

Confidential ndash Oracle Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Increase Productivity amp Reduce Costs Bank Statement Reconciliation Expansion (Image 18)

Oracle Confidential ndash InternalRestrictedHighly Restricted

Minimize exceptions Four rule types with Automated

Reconciliation

Reduce time amp energy spent on bank reconciliation Use parsed addenda information

for reporting and reconciliation purposes

Auto reconcile multiple ACH payments

Auto reconcile ACH returns

53

Link httpbitlyR102840

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Streamlined Business Processes GL Business Unit Management (Image 19)

KEY BENEFITS

Support Business Growth and Expansion Swiftly

Drive Efficiency

Simplify Complex Process

KEY FEATURES

Leverage Questionnaires

Copy Existing Structure

Use Defaults with Updates as Needed

Oracle Confidential ndash Restricted

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Spreadsheet Journal Upload Expansion

Improve Efficiency via Streamlined Business Process

KEY BENEFITS

Increase User Productivity

Web Service Technology

KEY FEATURES

Use ldquoStaging Areardquo

Pre-Validation Option

Errors Pass Back to Spreadsheet

56

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Web Services Based Technology (Image 20)

PeopleTools deprecated XML Link in PeopleTools 846 (Doc ID 12968341)

Microsoft has started deprecating ActiveX objects

Extended validation of spreadsheet data

Deprecation of XML spreadsheet upload as of January End 2018

Confidential ndash Oracle Restricted 57

GL Spreadsheet Upload ExpansionChange

MW

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

GL WorkCenter Expansion (Image 24)

Improve Efficiency in Financial Operations

KEY BENEFITS

Speed Through Transactions

Expand Value Add Analysis

Focused Period-end Activities

KEY FEATURES

New Journal Processing Works

Specific Journal Actions -Journal Post Push BackDenials Ready for Post

Submit Journal for Approval in Mass

Enabled Queries Reports and Processes

58

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

Mass Journal Delete (Image 24)

Improve Efficiency in Financial Close

KEY BENEFITS

Speed up Period Close

Drive Efficiency

Increase User Productivity

KEY FEATURES

Delete Journals in Mass

Security by User amp Role

Delete by Date Range

Multiple Filter Options

Include Subsystem Journals ndash Reset Distribution Flag

59

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

Period Close Actions Through GL WorkCenter

Improve Efficiency in Financial Close

KEY BENEFITS

Speed up Period Close

Focus on Period End Activities

KEY FEATURES

Period Close Focus within GL WorkCenter

Process Journals and Subledger Data not Yet Posted During Day 1-3

Clear Suspense Items

Visualization into Open Periods by Business Units

Mass Update Multiple Business Unitsrsquo Open Period

Manage Open Item Reconciliation Easily

60

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Ownership Financials Data Export amp Import Utility

Reduce Customization

Reduce Work Effort

React to Ad-Hoc Reporting Demands

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Maintenance Financials Data Export amp Import Utility ndash Reduce Customization Costs

Reduce Customization

Reduce Work Effort

Easy to Use Wizard

Leverage for Output Input of Data

Payment Formats in FG

Addenda Parsing for Bank

Reconciliation (PI 18)

Replace EDI for Voucher Load (PI 18)

Dun amp Bradstreet (PI 20)

And morehellip

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Data Migration Workbench

Reduce Cost of Ownership Through Automation

Data Migration Data Migration

Approval Approval

Validation Validation

Application DataSets - Reference Data

- Configuration

- Set-up Data

- Business Rules

Approval Workflow - Secure

- Auditable

Validation - Reference Keys

- Data Comparison

- Combination Edit Closing Consolidation amp Elimination - Payment Predictor Condition Monitor - Payment Request Template Matching Rule Control Setup for Data Export for EDI - Billing Summarization Template Express Bill Entry Template

Non Exhaustive

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Provided Application Engine to Replace Cobol (Image 15)

Multi-Currency Revaluation

Multi-Currency Translation

Multi-Currency Translate within Ledger

Year-End Closing

Reduce Code Maintenance

Cobol Not to be Removed

Regression on Application Engine only as of January End 2018

Confidential ndash Oracle Restricted 64

GL Process Conversion to Application Engine

MW

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Community Groups

PeopleSoft Investment Strategy Vote on the Roadmap

Community Ideas

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

We Hear You My Oracle Support ndash Idea Space

Description Image Delivered

Distribute Supporting Documents with Billing Invoices via Email Image 19

Turn Off or Override Chartfield Inheritance in AR for Specific Tasks Image 19

Attachments Feature for Customer MICR amp General pages Image 21

Unpost Deposit with Direct Journal Attached Image 19

Improve AR Update Image 19

Journal Spreadsheet Error for Update to Control Accounts Image 20

Modify Business Request Template After Use in Requests Image 20

Ability to Override Inherited Chartfields for Write-off Transactions on Payment and Maintenance Worksheets

Image 21

Allow Deposits with Zero Payment Amounts Image 21

Added Separate Invoice Numbering Rule for Consolidated Invoice Headers Image 21 Mass Journal Delete in GL Image 24

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

PeopleSoft Financials Strategy and Update Key Points

bullEmpower Users with Intuitive Interface

bullDeliver Unparalleled Decision Support

bullDrive Efficiency into Financial Operations

Confidential ndash Oracle Restricted 67

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Get Connected and Stay Informed Key PeopleSoft Information Sources

Confidential ndash Oracle InternalRestrictedHighly Restricted 68

PeopleSoft_Info Oracle PeopleSoft Development Group

Oracle PeopleSoft Page Blogs Social Media

PeopleSoft Information Portal

PeopleSoft Video Feature Overviews

and PeopleSoft Talks

PeopleSoft CFO Tool

PeopleSoft PFE

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Questions and Answers

Oracle Confidential ndash Restricted

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

PeopleSoftrsquos Move to Elasticsearch What is Elasticsearch

Distributed open source search and analytics engine

Designed for scalability reliability and easy management

Based on Apache Lucene a popular search library world-wide popular use

PeopleSoft and Elastic Search

Elasticsearch is a deployment Choice

SES and Verity deprecated in 856 (SES will be supported with 855 until April 2018)

PeopleSoft delivers a specific version of Elasticsearch as a Deployment Package

Deploy Elasticsearch on the separate search host instead of SES

Uses PeopleSoft Security Model

httpsyoutubeETj_1zcgT6Y

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Restricted

ChartField Request Collaboration

Simplicity Improves Finance Efficiency

Configurable Chart of Accounts Request

Expand for approvers to update or change any attributes for ldquoAddrdquo request (Image 14)

Modify template after initiation use (Image 21)

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Connecting Business Users to Simple Request Financial Structure Change Request

KEY BENEFITS

Increase Productivity Thru Simplicity

Anywhere Anytime

Empower Business Users

KEY FEATURES

Access via Self Service

Leverage Questionnaires and Configurable Templates

Manage ChartField Trees

Request on Behalf

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Cash Management Home Page

Expansive Visibility of Cash

Ensure sufficient funding

Improve bottom line

Increase return on

investment

Manage global cash

Accurately forecast

shortlong term cash

needs

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved | 24

Available vs Forecast

Increase Simplicity Through PeopleSoft Fluid Deeper Visibility on the Go

Cash Forecast Investment amp Debt

Bank Transfers on the Go

Confidential ndash Oracle InternalRestrictedHighly Restricted

Details of forecasted and available bank balance amounts

Detailed information for each forecast type in different views

Details of investment amp debt

Longshort term

Floatingfixed

Initiate bank transfers any time any where

Leverage existing templates with amount thresholds

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Insight at Point of Need - Supplier 360 View and Comprehensive Customer View

Expansive Visibility with Reporting amp Analytics

Reduce cost of

managing suppliers

Improve data

management

Improve Supplier

relationships

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Expansive Visibility with Reporting amp Analytics

Compare across multiple

supplierscustomers

Leverages new Configurable

Analysis Framework

Useful for tactical amp strategic

analysis

Oracle Confidential ndash Restricted

Comparative Analysis

Copyright copy 2015 Oracle andor its affiliates All rights reserved |

Improve Analysis of Supplier Spend Supplier 360 FLUID

Oracle Confidential ndash Highly Restricted

Reduce cost of

managing suppliers

Improve data

management

Improve Supplier

relationships

Copyright copy 2015 Oracle andor its affiliates All rights reserved |

Comparative Analysis of Strategic Spend Comparative Supplier 360 FLUID

Expand Access to Stakeholders Throughout Organization

Configurable to Include Needed Business Content

Visibility to Many Supplier Specific Data Elements

Leverage the Fluid Configurable Analysis Framework (Image 24)

Oracle Confidential ndash Highly Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash InternalRestrictedHighly Restricted 29

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Fluid Customer Comparative View

Oracle Confidential ndash InternalRestrictedHighly Restricted 30

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Expansive Insight to Improve Decision Making Payables Operations Home Page

Managers amp Supervisors

Take Action amp Delegate Work

Navigate within AP

Analyze Operational Flows

KEY FEATURES

WorkCenter Access

Navigation Collection

Access to Operational Dashboard

Act on Approval Tasks

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Managers amp Supervisors

Identify Timing Inefficiencies

Stream Line Processing

Recognize discounts amp reduce costs

KEY FEATURES

Voucher amp Payment Processing

Analyze Exceptions

Manage Suppliers

Proactive Team Metrics

Expansive Insight to Improve Decision Making Payables Operational Metrics

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive User Interface to Manage Your Operations Credit to Cash Operations Home Page

KEY BENEFITS

Identify inefficiencies and potential bottlenecks

Reduce collection cycles

Reduce DSO

KEY FEATURES

Measure operation performance

Define metrics relevant to credit to cash operations

Provide frequent summaries to management

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive User Interface to Manage Your Operations Credit to Cash Operational Metrics

KEY BENEFITS

Identify inefficiencies and potential bottlenecks

Reduce collection cycles

Reduce DSO

KEY FEATURES

Measure operation performance

Define metrics relevant to credit to cash operations

Provide frequent summaries to management

Oracle Confidential ndash Restricted

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted 36

Financial Analytics for Finance amp Business Leads

Expand Visibility Through Reporting and Analytics

KEY BENEFITS

Insights into Financial Performance

Support Departmental Decisions

KEY FEATURES

Major KPIs with Drilldown

Real Time Business data

Personalized Analytics

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Improve Financial Reporting Efficiency Financial Position Change Request

KEY BENEFITS

Eliminate Non-Value Add Activities

Simplified Data Entry

Increase Auditability

KEY FEATURES

Access via Self Service

Leverage Questionnaires

Execute Actions from Financial Pages

Collaborate via Communication Center

Request on Behalf

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Expand Visibility Through Reporting amp Analytics PeopleSoft General Ledger Reporting (Image 15)

Confidential ndash Oracle Restricted

Drive Employee Productivity

Reduce IT Costs

Adhoc Analysis

Real Time Business Data

Financial Control amp Reporting

Leverage Oracle Business Intelligence Enterprise Edition (OBIEE)

38

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

My Work Scope

Ability to toggle between work for

different operations with one push

button

Shows all results for selected grouping

User defines their work scope

Expand WorkCenter Usability amp Efficiency

Increase efficiency by reducing effort of viewing and managing work

Slice amp Dice Work via Scope (Image 19)

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash InternalRestrictedHighly Restricted 40

Reduce Costs in Financial Operations My Operational Work on the Go ndash For the ManagersSupervisors (Image 18 BI 22 GL 23 AP amp AR)

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Fluid Work with Simplified Analytics

Manage and Delegate Operational Work

Manage and delegate

operational work queue

Take immediate

action on critical work

Quick decision with

simplified analytics

Billing Specialist Workload

Customers on Hold

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Simplified Analytics

Make Informed Decisions amp Reduce Pivot Grids

Configurable for Adhoc

Analysis

Users Can Change

Output without Touching

Query

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

User Driven Analysis

Make Informed Decisions amp Reduce Pivot Grids

Change Output

Change Filters

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Simplified Analytics

Make Informed Decisions amp Reduce Pivot Grids

Create

Personalized

Analytic

Publish to Home

Page

Share with Others

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Restricted

Fully Fluid Financial WorkCenters ndash Work Links Queries Processes amp Reports (AP AR GL BI)

Improve Departmental Productivity Through Simplicity

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Applications and UX

bull Fluid UI where appropriate

bull Classic UI will continue to exist

bull Enhancement of Classic UI style sheet

bull Part for PeopleTools 856

ldquoClassic Plusrdquo Style to Align Classic and Fluid Pages

Confidential ndash Oracle Restricted 47

MW

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Imaging Integration for Payables amp eSettlements (Image 18)

Capture Extract amp

Index

Store amp Access Integration

Benefits

Decrease process time amp costs

Increase user productivity

Strengthen visibility amp controls

Take advantage of supplier discounts

Scan Read (OCR) amp Import Invoices

Header and Line Data

Content Repository Invoices amp Data Integration

with PeopleSoft

Powerful Solutions to Increase Efficiency

Oracle Confidential ndash Restricted

Integrating Your Imaging Solution with PeopleSoft Accounts Payable and eSettlements

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Powerful Solutions to Increase Efficiency Configurable Invoice Pre-Validation for eSettlements (Image 22)

Pick Your Rules Reduce

Exception Handling

Increase Touch-less Processing

Reduce Invoice Processing Cost

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential - Highly Restricted 50

Streamline Business Processes Match Collaboration Center

Streamline Match

Exception Resolution

Reduce Cost of Financial

Operations

Maintain Segregation of

Duties

Copyright copy 2016 Oracle andor its affiliates All rights reserved | 51

Powerful Solutions to Increase Efficiency Match Exception Collaboration Center

Collaboration Between

Stakeholders

View Transactions by

Critical Filters

Update

Communications to

Resolve Exceptions

Oracle Confidential ndash Highly Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Powerful Solutions to Increase Efficiency Amortization of Expenses (Image 21)

Strengthen Segregation of Duties

Reduce Costs

Take Advantage of Integrated Flow

Create Voucher and Payment

Create amp Review Amortization Schedule

Create Journals amp Amortize Balances

Confidential ndash Oracle Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Increase Productivity amp Reduce Costs Bank Statement Reconciliation Expansion (Image 18)

Oracle Confidential ndash InternalRestrictedHighly Restricted

Minimize exceptions Four rule types with Automated

Reconciliation

Reduce time amp energy spent on bank reconciliation Use parsed addenda information

for reporting and reconciliation purposes

Auto reconcile multiple ACH payments

Auto reconcile ACH returns

53

Link httpbitlyR102840

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Streamlined Business Processes GL Business Unit Management (Image 19)

KEY BENEFITS

Support Business Growth and Expansion Swiftly

Drive Efficiency

Simplify Complex Process

KEY FEATURES

Leverage Questionnaires

Copy Existing Structure

Use Defaults with Updates as Needed

Oracle Confidential ndash Restricted

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Spreadsheet Journal Upload Expansion

Improve Efficiency via Streamlined Business Process

KEY BENEFITS

Increase User Productivity

Web Service Technology

KEY FEATURES

Use ldquoStaging Areardquo

Pre-Validation Option

Errors Pass Back to Spreadsheet

56

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Web Services Based Technology (Image 20)

PeopleTools deprecated XML Link in PeopleTools 846 (Doc ID 12968341)

Microsoft has started deprecating ActiveX objects

Extended validation of spreadsheet data

Deprecation of XML spreadsheet upload as of January End 2018

Confidential ndash Oracle Restricted 57

GL Spreadsheet Upload ExpansionChange

MW

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

GL WorkCenter Expansion (Image 24)

Improve Efficiency in Financial Operations

KEY BENEFITS

Speed Through Transactions

Expand Value Add Analysis

Focused Period-end Activities

KEY FEATURES

New Journal Processing Works

Specific Journal Actions -Journal Post Push BackDenials Ready for Post

Submit Journal for Approval in Mass

Enabled Queries Reports and Processes

58

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

Mass Journal Delete (Image 24)

Improve Efficiency in Financial Close

KEY BENEFITS

Speed up Period Close

Drive Efficiency

Increase User Productivity

KEY FEATURES

Delete Journals in Mass

Security by User amp Role

Delete by Date Range

Multiple Filter Options

Include Subsystem Journals ndash Reset Distribution Flag

59

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

Period Close Actions Through GL WorkCenter

Improve Efficiency in Financial Close

KEY BENEFITS

Speed up Period Close

Focus on Period End Activities

KEY FEATURES

Period Close Focus within GL WorkCenter

Process Journals and Subledger Data not Yet Posted During Day 1-3

Clear Suspense Items

Visualization into Open Periods by Business Units

Mass Update Multiple Business Unitsrsquo Open Period

Manage Open Item Reconciliation Easily

60

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Ownership Financials Data Export amp Import Utility

Reduce Customization

Reduce Work Effort

React to Ad-Hoc Reporting Demands

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Maintenance Financials Data Export amp Import Utility ndash Reduce Customization Costs

Reduce Customization

Reduce Work Effort

Easy to Use Wizard

Leverage for Output Input of Data

Payment Formats in FG

Addenda Parsing for Bank

Reconciliation (PI 18)

Replace EDI for Voucher Load (PI 18)

Dun amp Bradstreet (PI 20)

And morehellip

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Data Migration Workbench

Reduce Cost of Ownership Through Automation

Data Migration Data Migration

Approval Approval

Validation Validation

Application DataSets - Reference Data

- Configuration

- Set-up Data

- Business Rules

Approval Workflow - Secure

- Auditable

Validation - Reference Keys

- Data Comparison

- Combination Edit Closing Consolidation amp Elimination - Payment Predictor Condition Monitor - Payment Request Template Matching Rule Control Setup for Data Export for EDI - Billing Summarization Template Express Bill Entry Template

Non Exhaustive

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Provided Application Engine to Replace Cobol (Image 15)

Multi-Currency Revaluation

Multi-Currency Translation

Multi-Currency Translate within Ledger

Year-End Closing

Reduce Code Maintenance

Cobol Not to be Removed

Regression on Application Engine only as of January End 2018

Confidential ndash Oracle Restricted 64

GL Process Conversion to Application Engine

MW

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Community Groups

PeopleSoft Investment Strategy Vote on the Roadmap

Community Ideas

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

We Hear You My Oracle Support ndash Idea Space

Description Image Delivered

Distribute Supporting Documents with Billing Invoices via Email Image 19

Turn Off or Override Chartfield Inheritance in AR for Specific Tasks Image 19

Attachments Feature for Customer MICR amp General pages Image 21

Unpost Deposit with Direct Journal Attached Image 19

Improve AR Update Image 19

Journal Spreadsheet Error for Update to Control Accounts Image 20

Modify Business Request Template After Use in Requests Image 20

Ability to Override Inherited Chartfields for Write-off Transactions on Payment and Maintenance Worksheets

Image 21

Allow Deposits with Zero Payment Amounts Image 21

Added Separate Invoice Numbering Rule for Consolidated Invoice Headers Image 21 Mass Journal Delete in GL Image 24

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

PeopleSoft Financials Strategy and Update Key Points

bullEmpower Users with Intuitive Interface

bullDeliver Unparalleled Decision Support

bullDrive Efficiency into Financial Operations

Confidential ndash Oracle Restricted 67

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Get Connected and Stay Informed Key PeopleSoft Information Sources

Confidential ndash Oracle InternalRestrictedHighly Restricted 68

PeopleSoft_Info Oracle PeopleSoft Development Group

Oracle PeopleSoft Page Blogs Social Media

PeopleSoft Information Portal

PeopleSoft Video Feature Overviews

and PeopleSoft Talks

PeopleSoft CFO Tool

PeopleSoft PFE

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Questions and Answers

Oracle Confidential ndash Restricted

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

PeopleSoftrsquos Move to Elasticsearch What is Elasticsearch

Distributed open source search and analytics engine

Designed for scalability reliability and easy management

Based on Apache Lucene a popular search library world-wide popular use

PeopleSoft and Elastic Search

Elasticsearch is a deployment Choice

SES and Verity deprecated in 856 (SES will be supported with 855 until April 2018)

PeopleSoft delivers a specific version of Elasticsearch as a Deployment Package

Deploy Elasticsearch on the separate search host instead of SES

Uses PeopleSoft Security Model

httpsyoutubeETj_1zcgT6Y

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Connecting Business Users to Simple Request Financial Structure Change Request

KEY BENEFITS

Increase Productivity Thru Simplicity

Anywhere Anytime

Empower Business Users

KEY FEATURES

Access via Self Service

Leverage Questionnaires and Configurable Templates

Manage ChartField Trees

Request on Behalf

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Cash Management Home Page

Expansive Visibility of Cash

Ensure sufficient funding

Improve bottom line

Increase return on

investment

Manage global cash

Accurately forecast

shortlong term cash

needs

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved | 24

Available vs Forecast

Increase Simplicity Through PeopleSoft Fluid Deeper Visibility on the Go

Cash Forecast Investment amp Debt

Bank Transfers on the Go

Confidential ndash Oracle InternalRestrictedHighly Restricted

Details of forecasted and available bank balance amounts

Detailed information for each forecast type in different views

Details of investment amp debt

Longshort term

Floatingfixed

Initiate bank transfers any time any where

Leverage existing templates with amount thresholds

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Insight at Point of Need - Supplier 360 View and Comprehensive Customer View

Expansive Visibility with Reporting amp Analytics

Reduce cost of

managing suppliers

Improve data

management

Improve Supplier

relationships

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Expansive Visibility with Reporting amp Analytics

Compare across multiple

supplierscustomers

Leverages new Configurable

Analysis Framework

Useful for tactical amp strategic

analysis

Oracle Confidential ndash Restricted

Comparative Analysis

Copyright copy 2015 Oracle andor its affiliates All rights reserved |

Improve Analysis of Supplier Spend Supplier 360 FLUID

Oracle Confidential ndash Highly Restricted

Reduce cost of

managing suppliers

Improve data

management

Improve Supplier

relationships

Copyright copy 2015 Oracle andor its affiliates All rights reserved |

Comparative Analysis of Strategic Spend Comparative Supplier 360 FLUID

Expand Access to Stakeholders Throughout Organization

Configurable to Include Needed Business Content

Visibility to Many Supplier Specific Data Elements

Leverage the Fluid Configurable Analysis Framework (Image 24)

Oracle Confidential ndash Highly Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash InternalRestrictedHighly Restricted 29

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Fluid Customer Comparative View

Oracle Confidential ndash InternalRestrictedHighly Restricted 30

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Expansive Insight to Improve Decision Making Payables Operations Home Page

Managers amp Supervisors

Take Action amp Delegate Work

Navigate within AP

Analyze Operational Flows

KEY FEATURES

WorkCenter Access

Navigation Collection

Access to Operational Dashboard

Act on Approval Tasks

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Managers amp Supervisors

Identify Timing Inefficiencies

Stream Line Processing

Recognize discounts amp reduce costs

KEY FEATURES

Voucher amp Payment Processing

Analyze Exceptions

Manage Suppliers

Proactive Team Metrics

Expansive Insight to Improve Decision Making Payables Operational Metrics

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive User Interface to Manage Your Operations Credit to Cash Operations Home Page

KEY BENEFITS

Identify inefficiencies and potential bottlenecks

Reduce collection cycles

Reduce DSO

KEY FEATURES

Measure operation performance

Define metrics relevant to credit to cash operations

Provide frequent summaries to management

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive User Interface to Manage Your Operations Credit to Cash Operational Metrics

KEY BENEFITS

Identify inefficiencies and potential bottlenecks

Reduce collection cycles

Reduce DSO

KEY FEATURES

Measure operation performance

Define metrics relevant to credit to cash operations

Provide frequent summaries to management

Oracle Confidential ndash Restricted

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted 36

Financial Analytics for Finance amp Business Leads

Expand Visibility Through Reporting and Analytics

KEY BENEFITS

Insights into Financial Performance

Support Departmental Decisions

KEY FEATURES

Major KPIs with Drilldown

Real Time Business data

Personalized Analytics

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Improve Financial Reporting Efficiency Financial Position Change Request

KEY BENEFITS

Eliminate Non-Value Add Activities

Simplified Data Entry

Increase Auditability

KEY FEATURES

Access via Self Service

Leverage Questionnaires

Execute Actions from Financial Pages

Collaborate via Communication Center

Request on Behalf

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Expand Visibility Through Reporting amp Analytics PeopleSoft General Ledger Reporting (Image 15)

Confidential ndash Oracle Restricted

Drive Employee Productivity

Reduce IT Costs

Adhoc Analysis

Real Time Business Data

Financial Control amp Reporting

Leverage Oracle Business Intelligence Enterprise Edition (OBIEE)

38

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

My Work Scope

Ability to toggle between work for

different operations with one push

button

Shows all results for selected grouping

User defines their work scope

Expand WorkCenter Usability amp Efficiency

Increase efficiency by reducing effort of viewing and managing work

Slice amp Dice Work via Scope (Image 19)

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash InternalRestrictedHighly Restricted 40

Reduce Costs in Financial Operations My Operational Work on the Go ndash For the ManagersSupervisors (Image 18 BI 22 GL 23 AP amp AR)

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Fluid Work with Simplified Analytics

Manage and Delegate Operational Work

Manage and delegate

operational work queue

Take immediate

action on critical work

Quick decision with

simplified analytics

Billing Specialist Workload

Customers on Hold

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Simplified Analytics

Make Informed Decisions amp Reduce Pivot Grids

Configurable for Adhoc

Analysis

Users Can Change

Output without Touching

Query

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

User Driven Analysis

Make Informed Decisions amp Reduce Pivot Grids

Change Output

Change Filters

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Simplified Analytics

Make Informed Decisions amp Reduce Pivot Grids

Create

Personalized

Analytic

Publish to Home

Page

Share with Others

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Restricted

Fully Fluid Financial WorkCenters ndash Work Links Queries Processes amp Reports (AP AR GL BI)

Improve Departmental Productivity Through Simplicity

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Applications and UX

bull Fluid UI where appropriate

bull Classic UI will continue to exist

bull Enhancement of Classic UI style sheet

bull Part for PeopleTools 856

ldquoClassic Plusrdquo Style to Align Classic and Fluid Pages

Confidential ndash Oracle Restricted 47

MW

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Imaging Integration for Payables amp eSettlements (Image 18)

Capture Extract amp

Index

Store amp Access Integration

Benefits

Decrease process time amp costs

Increase user productivity

Strengthen visibility amp controls

Take advantage of supplier discounts

Scan Read (OCR) amp Import Invoices

Header and Line Data

Content Repository Invoices amp Data Integration

with PeopleSoft

Powerful Solutions to Increase Efficiency

Oracle Confidential ndash Restricted

Integrating Your Imaging Solution with PeopleSoft Accounts Payable and eSettlements

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Powerful Solutions to Increase Efficiency Configurable Invoice Pre-Validation for eSettlements (Image 22)

Pick Your Rules Reduce

Exception Handling

Increase Touch-less Processing

Reduce Invoice Processing Cost

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential - Highly Restricted 50

Streamline Business Processes Match Collaboration Center

Streamline Match

Exception Resolution

Reduce Cost of Financial

Operations

Maintain Segregation of

Duties

Copyright copy 2016 Oracle andor its affiliates All rights reserved | 51

Powerful Solutions to Increase Efficiency Match Exception Collaboration Center

Collaboration Between

Stakeholders

View Transactions by

Critical Filters

Update

Communications to

Resolve Exceptions

Oracle Confidential ndash Highly Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Powerful Solutions to Increase Efficiency Amortization of Expenses (Image 21)

Strengthen Segregation of Duties

Reduce Costs

Take Advantage of Integrated Flow

Create Voucher and Payment

Create amp Review Amortization Schedule

Create Journals amp Amortize Balances

Confidential ndash Oracle Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Increase Productivity amp Reduce Costs Bank Statement Reconciliation Expansion (Image 18)

Oracle Confidential ndash InternalRestrictedHighly Restricted

Minimize exceptions Four rule types with Automated

Reconciliation

Reduce time amp energy spent on bank reconciliation Use parsed addenda information

for reporting and reconciliation purposes

Auto reconcile multiple ACH payments

Auto reconcile ACH returns

53

Link httpbitlyR102840

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Streamlined Business Processes GL Business Unit Management (Image 19)

KEY BENEFITS

Support Business Growth and Expansion Swiftly

Drive Efficiency

Simplify Complex Process

KEY FEATURES

Leverage Questionnaires

Copy Existing Structure

Use Defaults with Updates as Needed

Oracle Confidential ndash Restricted

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Spreadsheet Journal Upload Expansion

Improve Efficiency via Streamlined Business Process

KEY BENEFITS

Increase User Productivity

Web Service Technology

KEY FEATURES

Use ldquoStaging Areardquo

Pre-Validation Option

Errors Pass Back to Spreadsheet

56

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Web Services Based Technology (Image 20)

PeopleTools deprecated XML Link in PeopleTools 846 (Doc ID 12968341)

Microsoft has started deprecating ActiveX objects

Extended validation of spreadsheet data

Deprecation of XML spreadsheet upload as of January End 2018

Confidential ndash Oracle Restricted 57

GL Spreadsheet Upload ExpansionChange

MW

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

GL WorkCenter Expansion (Image 24)

Improve Efficiency in Financial Operations

KEY BENEFITS

Speed Through Transactions

Expand Value Add Analysis

Focused Period-end Activities

KEY FEATURES

New Journal Processing Works

Specific Journal Actions -Journal Post Push BackDenials Ready for Post

Submit Journal for Approval in Mass

Enabled Queries Reports and Processes

58

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

Mass Journal Delete (Image 24)

Improve Efficiency in Financial Close

KEY BENEFITS

Speed up Period Close

Drive Efficiency

Increase User Productivity

KEY FEATURES

Delete Journals in Mass

Security by User amp Role

Delete by Date Range

Multiple Filter Options

Include Subsystem Journals ndash Reset Distribution Flag

59

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

Period Close Actions Through GL WorkCenter

Improve Efficiency in Financial Close

KEY BENEFITS

Speed up Period Close

Focus on Period End Activities

KEY FEATURES

Period Close Focus within GL WorkCenter

Process Journals and Subledger Data not Yet Posted During Day 1-3

Clear Suspense Items

Visualization into Open Periods by Business Units

Mass Update Multiple Business Unitsrsquo Open Period

Manage Open Item Reconciliation Easily

60

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Ownership Financials Data Export amp Import Utility

Reduce Customization

Reduce Work Effort

React to Ad-Hoc Reporting Demands

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Maintenance Financials Data Export amp Import Utility ndash Reduce Customization Costs

Reduce Customization

Reduce Work Effort

Easy to Use Wizard

Leverage for Output Input of Data

Payment Formats in FG

Addenda Parsing for Bank

Reconciliation (PI 18)

Replace EDI for Voucher Load (PI 18)

Dun amp Bradstreet (PI 20)

And morehellip

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Data Migration Workbench

Reduce Cost of Ownership Through Automation

Data Migration Data Migration

Approval Approval

Validation Validation

Application DataSets - Reference Data

- Configuration

- Set-up Data

- Business Rules

Approval Workflow - Secure

- Auditable

Validation - Reference Keys

- Data Comparison

- Combination Edit Closing Consolidation amp Elimination - Payment Predictor Condition Monitor - Payment Request Template Matching Rule Control Setup for Data Export for EDI - Billing Summarization Template Express Bill Entry Template

Non Exhaustive

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Provided Application Engine to Replace Cobol (Image 15)

Multi-Currency Revaluation

Multi-Currency Translation

Multi-Currency Translate within Ledger

Year-End Closing

Reduce Code Maintenance

Cobol Not to be Removed

Regression on Application Engine only as of January End 2018

Confidential ndash Oracle Restricted 64

GL Process Conversion to Application Engine

MW

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Community Groups

PeopleSoft Investment Strategy Vote on the Roadmap

Community Ideas

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

We Hear You My Oracle Support ndash Idea Space

Description Image Delivered

Distribute Supporting Documents with Billing Invoices via Email Image 19

Turn Off or Override Chartfield Inheritance in AR for Specific Tasks Image 19

Attachments Feature for Customer MICR amp General pages Image 21

Unpost Deposit with Direct Journal Attached Image 19

Improve AR Update Image 19

Journal Spreadsheet Error for Update to Control Accounts Image 20

Modify Business Request Template After Use in Requests Image 20

Ability to Override Inherited Chartfields for Write-off Transactions on Payment and Maintenance Worksheets

Image 21

Allow Deposits with Zero Payment Amounts Image 21

Added Separate Invoice Numbering Rule for Consolidated Invoice Headers Image 21 Mass Journal Delete in GL Image 24

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

PeopleSoft Financials Strategy and Update Key Points

bullEmpower Users with Intuitive Interface

bullDeliver Unparalleled Decision Support

bullDrive Efficiency into Financial Operations

Confidential ndash Oracle Restricted 67

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Get Connected and Stay Informed Key PeopleSoft Information Sources

Confidential ndash Oracle InternalRestrictedHighly Restricted 68

PeopleSoft_Info Oracle PeopleSoft Development Group

Oracle PeopleSoft Page Blogs Social Media

PeopleSoft Information Portal

PeopleSoft Video Feature Overviews

and PeopleSoft Talks

PeopleSoft CFO Tool

PeopleSoft PFE

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Questions and Answers

Oracle Confidential ndash Restricted

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

PeopleSoftrsquos Move to Elasticsearch What is Elasticsearch

Distributed open source search and analytics engine

Designed for scalability reliability and easy management

Based on Apache Lucene a popular search library world-wide popular use

PeopleSoft and Elastic Search

Elasticsearch is a deployment Choice

SES and Verity deprecated in 856 (SES will be supported with 855 until April 2018)

PeopleSoft delivers a specific version of Elasticsearch as a Deployment Package

Deploy Elasticsearch on the separate search host instead of SES

Uses PeopleSoft Security Model

httpsyoutubeETj_1zcgT6Y

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Cash Management Home Page

Expansive Visibility of Cash

Ensure sufficient funding

Improve bottom line

Increase return on

investment

Manage global cash

Accurately forecast

shortlong term cash

needs

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved | 24

Available vs Forecast

Increase Simplicity Through PeopleSoft Fluid Deeper Visibility on the Go

Cash Forecast Investment amp Debt

Bank Transfers on the Go

Confidential ndash Oracle InternalRestrictedHighly Restricted

Details of forecasted and available bank balance amounts

Detailed information for each forecast type in different views

Details of investment amp debt

Longshort term

Floatingfixed

Initiate bank transfers any time any where

Leverage existing templates with amount thresholds

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Insight at Point of Need - Supplier 360 View and Comprehensive Customer View

Expansive Visibility with Reporting amp Analytics

Reduce cost of

managing suppliers

Improve data

management

Improve Supplier

relationships

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Expansive Visibility with Reporting amp Analytics

Compare across multiple

supplierscustomers

Leverages new Configurable

Analysis Framework

Useful for tactical amp strategic

analysis

Oracle Confidential ndash Restricted

Comparative Analysis

Copyright copy 2015 Oracle andor its affiliates All rights reserved |

Improve Analysis of Supplier Spend Supplier 360 FLUID

Oracle Confidential ndash Highly Restricted

Reduce cost of

managing suppliers

Improve data

management

Improve Supplier

relationships

Copyright copy 2015 Oracle andor its affiliates All rights reserved |

Comparative Analysis of Strategic Spend Comparative Supplier 360 FLUID

Expand Access to Stakeholders Throughout Organization

Configurable to Include Needed Business Content

Visibility to Many Supplier Specific Data Elements

Leverage the Fluid Configurable Analysis Framework (Image 24)

Oracle Confidential ndash Highly Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash InternalRestrictedHighly Restricted 29

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Fluid Customer Comparative View

Oracle Confidential ndash InternalRestrictedHighly Restricted 30

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Expansive Insight to Improve Decision Making Payables Operations Home Page

Managers amp Supervisors

Take Action amp Delegate Work

Navigate within AP

Analyze Operational Flows

KEY FEATURES

WorkCenter Access

Navigation Collection

Access to Operational Dashboard

Act on Approval Tasks

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Managers amp Supervisors

Identify Timing Inefficiencies

Stream Line Processing

Recognize discounts amp reduce costs

KEY FEATURES

Voucher amp Payment Processing

Analyze Exceptions

Manage Suppliers

Proactive Team Metrics

Expansive Insight to Improve Decision Making Payables Operational Metrics

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive User Interface to Manage Your Operations Credit to Cash Operations Home Page

KEY BENEFITS

Identify inefficiencies and potential bottlenecks

Reduce collection cycles

Reduce DSO

KEY FEATURES

Measure operation performance

Define metrics relevant to credit to cash operations

Provide frequent summaries to management

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive User Interface to Manage Your Operations Credit to Cash Operational Metrics

KEY BENEFITS

Identify inefficiencies and potential bottlenecks

Reduce collection cycles

Reduce DSO

KEY FEATURES

Measure operation performance

Define metrics relevant to credit to cash operations

Provide frequent summaries to management

Oracle Confidential ndash Restricted

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted 36

Financial Analytics for Finance amp Business Leads

Expand Visibility Through Reporting and Analytics

KEY BENEFITS

Insights into Financial Performance

Support Departmental Decisions

KEY FEATURES

Major KPIs with Drilldown

Real Time Business data

Personalized Analytics

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Improve Financial Reporting Efficiency Financial Position Change Request

KEY BENEFITS

Eliminate Non-Value Add Activities

Simplified Data Entry

Increase Auditability

KEY FEATURES

Access via Self Service

Leverage Questionnaires

Execute Actions from Financial Pages

Collaborate via Communication Center

Request on Behalf

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Expand Visibility Through Reporting amp Analytics PeopleSoft General Ledger Reporting (Image 15)

Confidential ndash Oracle Restricted

Drive Employee Productivity

Reduce IT Costs

Adhoc Analysis

Real Time Business Data

Financial Control amp Reporting

Leverage Oracle Business Intelligence Enterprise Edition (OBIEE)

38

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

My Work Scope

Ability to toggle between work for

different operations with one push

button

Shows all results for selected grouping

User defines their work scope

Expand WorkCenter Usability amp Efficiency

Increase efficiency by reducing effort of viewing and managing work

Slice amp Dice Work via Scope (Image 19)

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash InternalRestrictedHighly Restricted 40

Reduce Costs in Financial Operations My Operational Work on the Go ndash For the ManagersSupervisors (Image 18 BI 22 GL 23 AP amp AR)

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Fluid Work with Simplified Analytics

Manage and Delegate Operational Work

Manage and delegate

operational work queue

Take immediate

action on critical work

Quick decision with

simplified analytics

Billing Specialist Workload

Customers on Hold

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Simplified Analytics

Make Informed Decisions amp Reduce Pivot Grids

Configurable for Adhoc

Analysis

Users Can Change

Output without Touching

Query

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

User Driven Analysis

Make Informed Decisions amp Reduce Pivot Grids

Change Output

Change Filters

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Simplified Analytics

Make Informed Decisions amp Reduce Pivot Grids

Create

Personalized

Analytic

Publish to Home

Page

Share with Others

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Restricted

Fully Fluid Financial WorkCenters ndash Work Links Queries Processes amp Reports (AP AR GL BI)

Improve Departmental Productivity Through Simplicity

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Applications and UX

bull Fluid UI where appropriate

bull Classic UI will continue to exist

bull Enhancement of Classic UI style sheet

bull Part for PeopleTools 856

ldquoClassic Plusrdquo Style to Align Classic and Fluid Pages

Confidential ndash Oracle Restricted 47

MW

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Imaging Integration for Payables amp eSettlements (Image 18)

Capture Extract amp

Index

Store amp Access Integration

Benefits

Decrease process time amp costs

Increase user productivity

Strengthen visibility amp controls

Take advantage of supplier discounts

Scan Read (OCR) amp Import Invoices

Header and Line Data

Content Repository Invoices amp Data Integration

with PeopleSoft

Powerful Solutions to Increase Efficiency

Oracle Confidential ndash Restricted

Integrating Your Imaging Solution with PeopleSoft Accounts Payable and eSettlements

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Powerful Solutions to Increase Efficiency Configurable Invoice Pre-Validation for eSettlements (Image 22)

Pick Your Rules Reduce

Exception Handling

Increase Touch-less Processing

Reduce Invoice Processing Cost

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential - Highly Restricted 50

Streamline Business Processes Match Collaboration Center

Streamline Match

Exception Resolution

Reduce Cost of Financial

Operations

Maintain Segregation of

Duties

Copyright copy 2016 Oracle andor its affiliates All rights reserved | 51

Powerful Solutions to Increase Efficiency Match Exception Collaboration Center

Collaboration Between

Stakeholders

View Transactions by

Critical Filters

Update

Communications to

Resolve Exceptions

Oracle Confidential ndash Highly Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Powerful Solutions to Increase Efficiency Amortization of Expenses (Image 21)

Strengthen Segregation of Duties

Reduce Costs

Take Advantage of Integrated Flow

Create Voucher and Payment

Create amp Review Amortization Schedule

Create Journals amp Amortize Balances

Confidential ndash Oracle Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Increase Productivity amp Reduce Costs Bank Statement Reconciliation Expansion (Image 18)

Oracle Confidential ndash InternalRestrictedHighly Restricted

Minimize exceptions Four rule types with Automated

Reconciliation

Reduce time amp energy spent on bank reconciliation Use parsed addenda information

for reporting and reconciliation purposes

Auto reconcile multiple ACH payments

Auto reconcile ACH returns

53

Link httpbitlyR102840

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Streamlined Business Processes GL Business Unit Management (Image 19)

KEY BENEFITS

Support Business Growth and Expansion Swiftly

Drive Efficiency

Simplify Complex Process

KEY FEATURES

Leverage Questionnaires

Copy Existing Structure

Use Defaults with Updates as Needed

Oracle Confidential ndash Restricted

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Spreadsheet Journal Upload Expansion

Improve Efficiency via Streamlined Business Process

KEY BENEFITS

Increase User Productivity

Web Service Technology

KEY FEATURES

Use ldquoStaging Areardquo

Pre-Validation Option

Errors Pass Back to Spreadsheet

56

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Web Services Based Technology (Image 20)

PeopleTools deprecated XML Link in PeopleTools 846 (Doc ID 12968341)

Microsoft has started deprecating ActiveX objects

Extended validation of spreadsheet data

Deprecation of XML spreadsheet upload as of January End 2018

Confidential ndash Oracle Restricted 57

GL Spreadsheet Upload ExpansionChange

MW

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

GL WorkCenter Expansion (Image 24)

Improve Efficiency in Financial Operations

KEY BENEFITS

Speed Through Transactions

Expand Value Add Analysis

Focused Period-end Activities

KEY FEATURES

New Journal Processing Works

Specific Journal Actions -Journal Post Push BackDenials Ready for Post

Submit Journal for Approval in Mass

Enabled Queries Reports and Processes

58

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

Mass Journal Delete (Image 24)

Improve Efficiency in Financial Close

KEY BENEFITS

Speed up Period Close

Drive Efficiency

Increase User Productivity

KEY FEATURES

Delete Journals in Mass

Security by User amp Role

Delete by Date Range

Multiple Filter Options

Include Subsystem Journals ndash Reset Distribution Flag

59

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

Period Close Actions Through GL WorkCenter

Improve Efficiency in Financial Close

KEY BENEFITS

Speed up Period Close

Focus on Period End Activities

KEY FEATURES

Period Close Focus within GL WorkCenter

Process Journals and Subledger Data not Yet Posted During Day 1-3

Clear Suspense Items

Visualization into Open Periods by Business Units

Mass Update Multiple Business Unitsrsquo Open Period

Manage Open Item Reconciliation Easily

60

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Ownership Financials Data Export amp Import Utility

Reduce Customization

Reduce Work Effort

React to Ad-Hoc Reporting Demands

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Maintenance Financials Data Export amp Import Utility ndash Reduce Customization Costs

Reduce Customization

Reduce Work Effort

Easy to Use Wizard

Leverage for Output Input of Data

Payment Formats in FG

Addenda Parsing for Bank

Reconciliation (PI 18)

Replace EDI for Voucher Load (PI 18)

Dun amp Bradstreet (PI 20)

And morehellip

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Data Migration Workbench

Reduce Cost of Ownership Through Automation

Data Migration Data Migration

Approval Approval

Validation Validation

Application DataSets - Reference Data

- Configuration

- Set-up Data

- Business Rules

Approval Workflow - Secure

- Auditable

Validation - Reference Keys

- Data Comparison

- Combination Edit Closing Consolidation amp Elimination - Payment Predictor Condition Monitor - Payment Request Template Matching Rule Control Setup for Data Export for EDI - Billing Summarization Template Express Bill Entry Template

Non Exhaustive

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Provided Application Engine to Replace Cobol (Image 15)

Multi-Currency Revaluation

Multi-Currency Translation

Multi-Currency Translate within Ledger

Year-End Closing

Reduce Code Maintenance

Cobol Not to be Removed

Regression on Application Engine only as of January End 2018

Confidential ndash Oracle Restricted 64

GL Process Conversion to Application Engine

MW

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Community Groups

PeopleSoft Investment Strategy Vote on the Roadmap

Community Ideas

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

We Hear You My Oracle Support ndash Idea Space

Description Image Delivered

Distribute Supporting Documents with Billing Invoices via Email Image 19

Turn Off or Override Chartfield Inheritance in AR for Specific Tasks Image 19

Attachments Feature for Customer MICR amp General pages Image 21

Unpost Deposit with Direct Journal Attached Image 19

Improve AR Update Image 19

Journal Spreadsheet Error for Update to Control Accounts Image 20

Modify Business Request Template After Use in Requests Image 20

Ability to Override Inherited Chartfields for Write-off Transactions on Payment and Maintenance Worksheets

Image 21

Allow Deposits with Zero Payment Amounts Image 21

Added Separate Invoice Numbering Rule for Consolidated Invoice Headers Image 21 Mass Journal Delete in GL Image 24

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

PeopleSoft Financials Strategy and Update Key Points

bullEmpower Users with Intuitive Interface

bullDeliver Unparalleled Decision Support

bullDrive Efficiency into Financial Operations

Confidential ndash Oracle Restricted 67

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Get Connected and Stay Informed Key PeopleSoft Information Sources

Confidential ndash Oracle InternalRestrictedHighly Restricted 68

PeopleSoft_Info Oracle PeopleSoft Development Group

Oracle PeopleSoft Page Blogs Social Media

PeopleSoft Information Portal

PeopleSoft Video Feature Overviews

and PeopleSoft Talks

PeopleSoft CFO Tool

PeopleSoft PFE

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Questions and Answers

Oracle Confidential ndash Restricted

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

PeopleSoftrsquos Move to Elasticsearch What is Elasticsearch

Distributed open source search and analytics engine

Designed for scalability reliability and easy management

Based on Apache Lucene a popular search library world-wide popular use

PeopleSoft and Elastic Search

Elasticsearch is a deployment Choice

SES and Verity deprecated in 856 (SES will be supported with 855 until April 2018)

PeopleSoft delivers a specific version of Elasticsearch as a Deployment Package

Deploy Elasticsearch on the separate search host instead of SES

Uses PeopleSoft Security Model

httpsyoutubeETj_1zcgT6Y

Copyright copy 2016 Oracle andor its affiliates All rights reserved | 24

Available vs Forecast

Increase Simplicity Through PeopleSoft Fluid Deeper Visibility on the Go

Cash Forecast Investment amp Debt

Bank Transfers on the Go

Confidential ndash Oracle InternalRestrictedHighly Restricted

Details of forecasted and available bank balance amounts

Detailed information for each forecast type in different views

Details of investment amp debt

Longshort term

Floatingfixed

Initiate bank transfers any time any where

Leverage existing templates with amount thresholds

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Insight at Point of Need - Supplier 360 View and Comprehensive Customer View

Expansive Visibility with Reporting amp Analytics

Reduce cost of

managing suppliers

Improve data

management

Improve Supplier

relationships

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Expansive Visibility with Reporting amp Analytics

Compare across multiple

supplierscustomers

Leverages new Configurable

Analysis Framework

Useful for tactical amp strategic

analysis

Oracle Confidential ndash Restricted

Comparative Analysis

Copyright copy 2015 Oracle andor its affiliates All rights reserved |

Improve Analysis of Supplier Spend Supplier 360 FLUID

Oracle Confidential ndash Highly Restricted

Reduce cost of

managing suppliers

Improve data

management

Improve Supplier

relationships

Copyright copy 2015 Oracle andor its affiliates All rights reserved |

Comparative Analysis of Strategic Spend Comparative Supplier 360 FLUID

Expand Access to Stakeholders Throughout Organization

Configurable to Include Needed Business Content

Visibility to Many Supplier Specific Data Elements

Leverage the Fluid Configurable Analysis Framework (Image 24)

Oracle Confidential ndash Highly Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash InternalRestrictedHighly Restricted 29

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Fluid Customer Comparative View

Oracle Confidential ndash InternalRestrictedHighly Restricted 30

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Expansive Insight to Improve Decision Making Payables Operations Home Page

Managers amp Supervisors

Take Action amp Delegate Work

Navigate within AP

Analyze Operational Flows

KEY FEATURES

WorkCenter Access

Navigation Collection

Access to Operational Dashboard

Act on Approval Tasks

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Managers amp Supervisors

Identify Timing Inefficiencies

Stream Line Processing

Recognize discounts amp reduce costs

KEY FEATURES

Voucher amp Payment Processing

Analyze Exceptions

Manage Suppliers

Proactive Team Metrics

Expansive Insight to Improve Decision Making Payables Operational Metrics

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive User Interface to Manage Your Operations Credit to Cash Operations Home Page

KEY BENEFITS

Identify inefficiencies and potential bottlenecks

Reduce collection cycles

Reduce DSO

KEY FEATURES

Measure operation performance

Define metrics relevant to credit to cash operations

Provide frequent summaries to management

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive User Interface to Manage Your Operations Credit to Cash Operational Metrics

KEY BENEFITS

Identify inefficiencies and potential bottlenecks

Reduce collection cycles

Reduce DSO

KEY FEATURES

Measure operation performance

Define metrics relevant to credit to cash operations

Provide frequent summaries to management

Oracle Confidential ndash Restricted

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted 36

Financial Analytics for Finance amp Business Leads

Expand Visibility Through Reporting and Analytics

KEY BENEFITS

Insights into Financial Performance

Support Departmental Decisions

KEY FEATURES

Major KPIs with Drilldown

Real Time Business data

Personalized Analytics

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Improve Financial Reporting Efficiency Financial Position Change Request

KEY BENEFITS

Eliminate Non-Value Add Activities

Simplified Data Entry

Increase Auditability

KEY FEATURES

Access via Self Service

Leverage Questionnaires

Execute Actions from Financial Pages

Collaborate via Communication Center

Request on Behalf

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Expand Visibility Through Reporting amp Analytics PeopleSoft General Ledger Reporting (Image 15)

Confidential ndash Oracle Restricted

Drive Employee Productivity

Reduce IT Costs

Adhoc Analysis

Real Time Business Data

Financial Control amp Reporting

Leverage Oracle Business Intelligence Enterprise Edition (OBIEE)

38

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

My Work Scope

Ability to toggle between work for

different operations with one push

button

Shows all results for selected grouping

User defines their work scope

Expand WorkCenter Usability amp Efficiency

Increase efficiency by reducing effort of viewing and managing work

Slice amp Dice Work via Scope (Image 19)

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash InternalRestrictedHighly Restricted 40

Reduce Costs in Financial Operations My Operational Work on the Go ndash For the ManagersSupervisors (Image 18 BI 22 GL 23 AP amp AR)

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Fluid Work with Simplified Analytics

Manage and Delegate Operational Work

Manage and delegate

operational work queue

Take immediate

action on critical work

Quick decision with

simplified analytics

Billing Specialist Workload

Customers on Hold

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Simplified Analytics

Make Informed Decisions amp Reduce Pivot Grids

Configurable for Adhoc

Analysis

Users Can Change

Output without Touching

Query

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

User Driven Analysis

Make Informed Decisions amp Reduce Pivot Grids

Change Output

Change Filters

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Simplified Analytics

Make Informed Decisions amp Reduce Pivot Grids

Create

Personalized

Analytic

Publish to Home

Page

Share with Others

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Restricted

Fully Fluid Financial WorkCenters ndash Work Links Queries Processes amp Reports (AP AR GL BI)

Improve Departmental Productivity Through Simplicity

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Applications and UX

bull Fluid UI where appropriate

bull Classic UI will continue to exist

bull Enhancement of Classic UI style sheet

bull Part for PeopleTools 856

ldquoClassic Plusrdquo Style to Align Classic and Fluid Pages

Confidential ndash Oracle Restricted 47

MW

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Imaging Integration for Payables amp eSettlements (Image 18)

Capture Extract amp

Index

Store amp Access Integration

Benefits

Decrease process time amp costs

Increase user productivity

Strengthen visibility amp controls

Take advantage of supplier discounts

Scan Read (OCR) amp Import Invoices

Header and Line Data

Content Repository Invoices amp Data Integration

with PeopleSoft

Powerful Solutions to Increase Efficiency

Oracle Confidential ndash Restricted

Integrating Your Imaging Solution with PeopleSoft Accounts Payable and eSettlements

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Powerful Solutions to Increase Efficiency Configurable Invoice Pre-Validation for eSettlements (Image 22)

Pick Your Rules Reduce

Exception Handling

Increase Touch-less Processing

Reduce Invoice Processing Cost

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential - Highly Restricted 50

Streamline Business Processes Match Collaboration Center

Streamline Match

Exception Resolution

Reduce Cost of Financial

Operations

Maintain Segregation of

Duties

Copyright copy 2016 Oracle andor its affiliates All rights reserved | 51

Powerful Solutions to Increase Efficiency Match Exception Collaboration Center

Collaboration Between

Stakeholders

View Transactions by

Critical Filters

Update

Communications to

Resolve Exceptions

Oracle Confidential ndash Highly Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Powerful Solutions to Increase Efficiency Amortization of Expenses (Image 21)

Strengthen Segregation of Duties

Reduce Costs

Take Advantage of Integrated Flow

Create Voucher and Payment

Create amp Review Amortization Schedule

Create Journals amp Amortize Balances

Confidential ndash Oracle Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Increase Productivity amp Reduce Costs Bank Statement Reconciliation Expansion (Image 18)

Oracle Confidential ndash InternalRestrictedHighly Restricted

Minimize exceptions Four rule types with Automated

Reconciliation

Reduce time amp energy spent on bank reconciliation Use parsed addenda information

for reporting and reconciliation purposes

Auto reconcile multiple ACH payments

Auto reconcile ACH returns

53

Link httpbitlyR102840

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Streamlined Business Processes GL Business Unit Management (Image 19)

KEY BENEFITS

Support Business Growth and Expansion Swiftly

Drive Efficiency

Simplify Complex Process

KEY FEATURES

Leverage Questionnaires

Copy Existing Structure

Use Defaults with Updates as Needed

Oracle Confidential ndash Restricted

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Spreadsheet Journal Upload Expansion

Improve Efficiency via Streamlined Business Process

KEY BENEFITS

Increase User Productivity

Web Service Technology

KEY FEATURES

Use ldquoStaging Areardquo

Pre-Validation Option

Errors Pass Back to Spreadsheet

56

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Web Services Based Technology (Image 20)

PeopleTools deprecated XML Link in PeopleTools 846 (Doc ID 12968341)

Microsoft has started deprecating ActiveX objects

Extended validation of spreadsheet data

Deprecation of XML spreadsheet upload as of January End 2018

Confidential ndash Oracle Restricted 57

GL Spreadsheet Upload ExpansionChange

MW

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

GL WorkCenter Expansion (Image 24)

Improve Efficiency in Financial Operations

KEY BENEFITS

Speed Through Transactions

Expand Value Add Analysis

Focused Period-end Activities

KEY FEATURES

New Journal Processing Works

Specific Journal Actions -Journal Post Push BackDenials Ready for Post

Submit Journal for Approval in Mass

Enabled Queries Reports and Processes

58

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

Mass Journal Delete (Image 24)

Improve Efficiency in Financial Close

KEY BENEFITS

Speed up Period Close

Drive Efficiency

Increase User Productivity

KEY FEATURES

Delete Journals in Mass

Security by User amp Role

Delete by Date Range

Multiple Filter Options

Include Subsystem Journals ndash Reset Distribution Flag

59

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

Period Close Actions Through GL WorkCenter

Improve Efficiency in Financial Close

KEY BENEFITS

Speed up Period Close

Focus on Period End Activities

KEY FEATURES

Period Close Focus within GL WorkCenter

Process Journals and Subledger Data not Yet Posted During Day 1-3

Clear Suspense Items

Visualization into Open Periods by Business Units

Mass Update Multiple Business Unitsrsquo Open Period

Manage Open Item Reconciliation Easily

60

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Ownership Financials Data Export amp Import Utility

Reduce Customization

Reduce Work Effort

React to Ad-Hoc Reporting Demands

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Maintenance Financials Data Export amp Import Utility ndash Reduce Customization Costs

Reduce Customization

Reduce Work Effort

Easy to Use Wizard

Leverage for Output Input of Data

Payment Formats in FG

Addenda Parsing for Bank

Reconciliation (PI 18)

Replace EDI for Voucher Load (PI 18)

Dun amp Bradstreet (PI 20)

And morehellip

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Data Migration Workbench

Reduce Cost of Ownership Through Automation

Data Migration Data Migration

Approval Approval

Validation Validation

Application DataSets - Reference Data

- Configuration

- Set-up Data

- Business Rules

Approval Workflow - Secure

- Auditable

Validation - Reference Keys

- Data Comparison

- Combination Edit Closing Consolidation amp Elimination - Payment Predictor Condition Monitor - Payment Request Template Matching Rule Control Setup for Data Export for EDI - Billing Summarization Template Express Bill Entry Template

Non Exhaustive

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Provided Application Engine to Replace Cobol (Image 15)

Multi-Currency Revaluation

Multi-Currency Translation

Multi-Currency Translate within Ledger

Year-End Closing

Reduce Code Maintenance

Cobol Not to be Removed

Regression on Application Engine only as of January End 2018

Confidential ndash Oracle Restricted 64

GL Process Conversion to Application Engine

MW

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Community Groups

PeopleSoft Investment Strategy Vote on the Roadmap

Community Ideas

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

We Hear You My Oracle Support ndash Idea Space

Description Image Delivered

Distribute Supporting Documents with Billing Invoices via Email Image 19

Turn Off or Override Chartfield Inheritance in AR for Specific Tasks Image 19

Attachments Feature for Customer MICR amp General pages Image 21

Unpost Deposit with Direct Journal Attached Image 19

Improve AR Update Image 19

Journal Spreadsheet Error for Update to Control Accounts Image 20

Modify Business Request Template After Use in Requests Image 20

Ability to Override Inherited Chartfields for Write-off Transactions on Payment and Maintenance Worksheets

Image 21

Allow Deposits with Zero Payment Amounts Image 21

Added Separate Invoice Numbering Rule for Consolidated Invoice Headers Image 21 Mass Journal Delete in GL Image 24

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

PeopleSoft Financials Strategy and Update Key Points

bullEmpower Users with Intuitive Interface

bullDeliver Unparalleled Decision Support

bullDrive Efficiency into Financial Operations

Confidential ndash Oracle Restricted 67

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Get Connected and Stay Informed Key PeopleSoft Information Sources

Confidential ndash Oracle InternalRestrictedHighly Restricted 68

PeopleSoft_Info Oracle PeopleSoft Development Group

Oracle PeopleSoft Page Blogs Social Media

PeopleSoft Information Portal

PeopleSoft Video Feature Overviews

and PeopleSoft Talks

PeopleSoft CFO Tool

PeopleSoft PFE

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Questions and Answers

Oracle Confidential ndash Restricted

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

PeopleSoftrsquos Move to Elasticsearch What is Elasticsearch

Distributed open source search and analytics engine

Designed for scalability reliability and easy management

Based on Apache Lucene a popular search library world-wide popular use

PeopleSoft and Elastic Search

Elasticsearch is a deployment Choice

SES and Verity deprecated in 856 (SES will be supported with 855 until April 2018)

PeopleSoft delivers a specific version of Elasticsearch as a Deployment Package

Deploy Elasticsearch on the separate search host instead of SES

Uses PeopleSoft Security Model

httpsyoutubeETj_1zcgT6Y

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Insight at Point of Need - Supplier 360 View and Comprehensive Customer View

Expansive Visibility with Reporting amp Analytics

Reduce cost of

managing suppliers

Improve data

management

Improve Supplier

relationships

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Expansive Visibility with Reporting amp Analytics

Compare across multiple

supplierscustomers

Leverages new Configurable

Analysis Framework

Useful for tactical amp strategic

analysis

Oracle Confidential ndash Restricted

Comparative Analysis

Copyright copy 2015 Oracle andor its affiliates All rights reserved |

Improve Analysis of Supplier Spend Supplier 360 FLUID

Oracle Confidential ndash Highly Restricted

Reduce cost of

managing suppliers

Improve data

management

Improve Supplier

relationships

Copyright copy 2015 Oracle andor its affiliates All rights reserved |

Comparative Analysis of Strategic Spend Comparative Supplier 360 FLUID

Expand Access to Stakeholders Throughout Organization

Configurable to Include Needed Business Content

Visibility to Many Supplier Specific Data Elements

Leverage the Fluid Configurable Analysis Framework (Image 24)

Oracle Confidential ndash Highly Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash InternalRestrictedHighly Restricted 29

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Fluid Customer Comparative View

Oracle Confidential ndash InternalRestrictedHighly Restricted 30

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Expansive Insight to Improve Decision Making Payables Operations Home Page

Managers amp Supervisors

Take Action amp Delegate Work

Navigate within AP

Analyze Operational Flows

KEY FEATURES

WorkCenter Access

Navigation Collection

Access to Operational Dashboard

Act on Approval Tasks

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Managers amp Supervisors

Identify Timing Inefficiencies

Stream Line Processing

Recognize discounts amp reduce costs

KEY FEATURES

Voucher amp Payment Processing

Analyze Exceptions

Manage Suppliers

Proactive Team Metrics

Expansive Insight to Improve Decision Making Payables Operational Metrics

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive User Interface to Manage Your Operations Credit to Cash Operations Home Page

KEY BENEFITS

Identify inefficiencies and potential bottlenecks

Reduce collection cycles

Reduce DSO

KEY FEATURES

Measure operation performance

Define metrics relevant to credit to cash operations

Provide frequent summaries to management

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive User Interface to Manage Your Operations Credit to Cash Operational Metrics

KEY BENEFITS

Identify inefficiencies and potential bottlenecks

Reduce collection cycles

Reduce DSO

KEY FEATURES

Measure operation performance

Define metrics relevant to credit to cash operations

Provide frequent summaries to management

Oracle Confidential ndash Restricted

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted 36

Financial Analytics for Finance amp Business Leads

Expand Visibility Through Reporting and Analytics

KEY BENEFITS

Insights into Financial Performance

Support Departmental Decisions

KEY FEATURES

Major KPIs with Drilldown

Real Time Business data

Personalized Analytics

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Improve Financial Reporting Efficiency Financial Position Change Request

KEY BENEFITS

Eliminate Non-Value Add Activities

Simplified Data Entry

Increase Auditability

KEY FEATURES

Access via Self Service

Leverage Questionnaires

Execute Actions from Financial Pages

Collaborate via Communication Center

Request on Behalf

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Expand Visibility Through Reporting amp Analytics PeopleSoft General Ledger Reporting (Image 15)

Confidential ndash Oracle Restricted

Drive Employee Productivity

Reduce IT Costs

Adhoc Analysis

Real Time Business Data

Financial Control amp Reporting

Leverage Oracle Business Intelligence Enterprise Edition (OBIEE)

38

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

My Work Scope

Ability to toggle between work for

different operations with one push

button

Shows all results for selected grouping

User defines their work scope

Expand WorkCenter Usability amp Efficiency

Increase efficiency by reducing effort of viewing and managing work

Slice amp Dice Work via Scope (Image 19)

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash InternalRestrictedHighly Restricted 40

Reduce Costs in Financial Operations My Operational Work on the Go ndash For the ManagersSupervisors (Image 18 BI 22 GL 23 AP amp AR)

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Fluid Work with Simplified Analytics

Manage and Delegate Operational Work

Manage and delegate

operational work queue

Take immediate

action on critical work

Quick decision with

simplified analytics

Billing Specialist Workload

Customers on Hold

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Simplified Analytics

Make Informed Decisions amp Reduce Pivot Grids

Configurable for Adhoc

Analysis

Users Can Change

Output without Touching

Query

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

User Driven Analysis

Make Informed Decisions amp Reduce Pivot Grids

Change Output

Change Filters

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Simplified Analytics

Make Informed Decisions amp Reduce Pivot Grids

Create

Personalized

Analytic

Publish to Home

Page

Share with Others

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Restricted

Fully Fluid Financial WorkCenters ndash Work Links Queries Processes amp Reports (AP AR GL BI)

Improve Departmental Productivity Through Simplicity

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Applications and UX

bull Fluid UI where appropriate

bull Classic UI will continue to exist

bull Enhancement of Classic UI style sheet

bull Part for PeopleTools 856

ldquoClassic Plusrdquo Style to Align Classic and Fluid Pages

Confidential ndash Oracle Restricted 47

MW

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Imaging Integration for Payables amp eSettlements (Image 18)

Capture Extract amp

Index

Store amp Access Integration

Benefits

Decrease process time amp costs

Increase user productivity

Strengthen visibility amp controls

Take advantage of supplier discounts

Scan Read (OCR) amp Import Invoices

Header and Line Data

Content Repository Invoices amp Data Integration

with PeopleSoft

Powerful Solutions to Increase Efficiency

Oracle Confidential ndash Restricted

Integrating Your Imaging Solution with PeopleSoft Accounts Payable and eSettlements

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Powerful Solutions to Increase Efficiency Configurable Invoice Pre-Validation for eSettlements (Image 22)

Pick Your Rules Reduce

Exception Handling

Increase Touch-less Processing

Reduce Invoice Processing Cost

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential - Highly Restricted 50

Streamline Business Processes Match Collaboration Center

Streamline Match

Exception Resolution

Reduce Cost of Financial

Operations

Maintain Segregation of

Duties

Copyright copy 2016 Oracle andor its affiliates All rights reserved | 51

Powerful Solutions to Increase Efficiency Match Exception Collaboration Center

Collaboration Between

Stakeholders

View Transactions by

Critical Filters

Update

Communications to

Resolve Exceptions

Oracle Confidential ndash Highly Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Powerful Solutions to Increase Efficiency Amortization of Expenses (Image 21)

Strengthen Segregation of Duties

Reduce Costs

Take Advantage of Integrated Flow

Create Voucher and Payment

Create amp Review Amortization Schedule

Create Journals amp Amortize Balances

Confidential ndash Oracle Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Increase Productivity amp Reduce Costs Bank Statement Reconciliation Expansion (Image 18)

Oracle Confidential ndash InternalRestrictedHighly Restricted

Minimize exceptions Four rule types with Automated

Reconciliation

Reduce time amp energy spent on bank reconciliation Use parsed addenda information

for reporting and reconciliation purposes

Auto reconcile multiple ACH payments

Auto reconcile ACH returns

53

Link httpbitlyR102840

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Streamlined Business Processes GL Business Unit Management (Image 19)

KEY BENEFITS

Support Business Growth and Expansion Swiftly

Drive Efficiency

Simplify Complex Process

KEY FEATURES

Leverage Questionnaires

Copy Existing Structure

Use Defaults with Updates as Needed

Oracle Confidential ndash Restricted

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Spreadsheet Journal Upload Expansion

Improve Efficiency via Streamlined Business Process

KEY BENEFITS

Increase User Productivity

Web Service Technology

KEY FEATURES

Use ldquoStaging Areardquo

Pre-Validation Option

Errors Pass Back to Spreadsheet

56

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Web Services Based Technology (Image 20)

PeopleTools deprecated XML Link in PeopleTools 846 (Doc ID 12968341)

Microsoft has started deprecating ActiveX objects

Extended validation of spreadsheet data

Deprecation of XML spreadsheet upload as of January End 2018

Confidential ndash Oracle Restricted 57

GL Spreadsheet Upload ExpansionChange

MW

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

GL WorkCenter Expansion (Image 24)

Improve Efficiency in Financial Operations

KEY BENEFITS

Speed Through Transactions

Expand Value Add Analysis

Focused Period-end Activities

KEY FEATURES

New Journal Processing Works

Specific Journal Actions -Journal Post Push BackDenials Ready for Post

Submit Journal for Approval in Mass

Enabled Queries Reports and Processes

58

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

Mass Journal Delete (Image 24)

Improve Efficiency in Financial Close

KEY BENEFITS

Speed up Period Close

Drive Efficiency

Increase User Productivity

KEY FEATURES

Delete Journals in Mass

Security by User amp Role

Delete by Date Range

Multiple Filter Options

Include Subsystem Journals ndash Reset Distribution Flag

59

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

Period Close Actions Through GL WorkCenter

Improve Efficiency in Financial Close

KEY BENEFITS

Speed up Period Close

Focus on Period End Activities

KEY FEATURES

Period Close Focus within GL WorkCenter

Process Journals and Subledger Data not Yet Posted During Day 1-3

Clear Suspense Items

Visualization into Open Periods by Business Units

Mass Update Multiple Business Unitsrsquo Open Period

Manage Open Item Reconciliation Easily

60

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Ownership Financials Data Export amp Import Utility

Reduce Customization

Reduce Work Effort

React to Ad-Hoc Reporting Demands

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Maintenance Financials Data Export amp Import Utility ndash Reduce Customization Costs

Reduce Customization

Reduce Work Effort

Easy to Use Wizard

Leverage for Output Input of Data

Payment Formats in FG

Addenda Parsing for Bank

Reconciliation (PI 18)

Replace EDI for Voucher Load (PI 18)

Dun amp Bradstreet (PI 20)

And morehellip

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Data Migration Workbench

Reduce Cost of Ownership Through Automation

Data Migration Data Migration

Approval Approval

Validation Validation

Application DataSets - Reference Data

- Configuration

- Set-up Data

- Business Rules

Approval Workflow - Secure

- Auditable

Validation - Reference Keys

- Data Comparison

- Combination Edit Closing Consolidation amp Elimination - Payment Predictor Condition Monitor - Payment Request Template Matching Rule Control Setup for Data Export for EDI - Billing Summarization Template Express Bill Entry Template

Non Exhaustive

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Provided Application Engine to Replace Cobol (Image 15)

Multi-Currency Revaluation

Multi-Currency Translation

Multi-Currency Translate within Ledger

Year-End Closing

Reduce Code Maintenance

Cobol Not to be Removed

Regression on Application Engine only as of January End 2018

Confidential ndash Oracle Restricted 64

GL Process Conversion to Application Engine

MW

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Community Groups

PeopleSoft Investment Strategy Vote on the Roadmap

Community Ideas

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

We Hear You My Oracle Support ndash Idea Space

Description Image Delivered

Distribute Supporting Documents with Billing Invoices via Email Image 19

Turn Off or Override Chartfield Inheritance in AR for Specific Tasks Image 19

Attachments Feature for Customer MICR amp General pages Image 21

Unpost Deposit with Direct Journal Attached Image 19

Improve AR Update Image 19

Journal Spreadsheet Error for Update to Control Accounts Image 20

Modify Business Request Template After Use in Requests Image 20

Ability to Override Inherited Chartfields for Write-off Transactions on Payment and Maintenance Worksheets

Image 21

Allow Deposits with Zero Payment Amounts Image 21

Added Separate Invoice Numbering Rule for Consolidated Invoice Headers Image 21 Mass Journal Delete in GL Image 24

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

PeopleSoft Financials Strategy and Update Key Points

bullEmpower Users with Intuitive Interface

bullDeliver Unparalleled Decision Support

bullDrive Efficiency into Financial Operations

Confidential ndash Oracle Restricted 67

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Get Connected and Stay Informed Key PeopleSoft Information Sources

Confidential ndash Oracle InternalRestrictedHighly Restricted 68

PeopleSoft_Info Oracle PeopleSoft Development Group

Oracle PeopleSoft Page Blogs Social Media

PeopleSoft Information Portal

PeopleSoft Video Feature Overviews

and PeopleSoft Talks

PeopleSoft CFO Tool

PeopleSoft PFE

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Questions and Answers

Oracle Confidential ndash Restricted

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

PeopleSoftrsquos Move to Elasticsearch What is Elasticsearch

Distributed open source search and analytics engine

Designed for scalability reliability and easy management

Based on Apache Lucene a popular search library world-wide popular use

PeopleSoft and Elastic Search

Elasticsearch is a deployment Choice

SES and Verity deprecated in 856 (SES will be supported with 855 until April 2018)

PeopleSoft delivers a specific version of Elasticsearch as a Deployment Package

Deploy Elasticsearch on the separate search host instead of SES

Uses PeopleSoft Security Model

httpsyoutubeETj_1zcgT6Y

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Expansive Visibility with Reporting amp Analytics

Compare across multiple

supplierscustomers

Leverages new Configurable

Analysis Framework

Useful for tactical amp strategic

analysis

Oracle Confidential ndash Restricted

Comparative Analysis

Copyright copy 2015 Oracle andor its affiliates All rights reserved |

Improve Analysis of Supplier Spend Supplier 360 FLUID

Oracle Confidential ndash Highly Restricted

Reduce cost of

managing suppliers

Improve data

management

Improve Supplier

relationships

Copyright copy 2015 Oracle andor its affiliates All rights reserved |

Comparative Analysis of Strategic Spend Comparative Supplier 360 FLUID

Expand Access to Stakeholders Throughout Organization

Configurable to Include Needed Business Content

Visibility to Many Supplier Specific Data Elements

Leverage the Fluid Configurable Analysis Framework (Image 24)

Oracle Confidential ndash Highly Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash InternalRestrictedHighly Restricted 29

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Fluid Customer Comparative View

Oracle Confidential ndash InternalRestrictedHighly Restricted 30

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Expansive Insight to Improve Decision Making Payables Operations Home Page

Managers amp Supervisors

Take Action amp Delegate Work

Navigate within AP

Analyze Operational Flows

KEY FEATURES

WorkCenter Access

Navigation Collection

Access to Operational Dashboard

Act on Approval Tasks

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Managers amp Supervisors

Identify Timing Inefficiencies

Stream Line Processing

Recognize discounts amp reduce costs

KEY FEATURES

Voucher amp Payment Processing

Analyze Exceptions

Manage Suppliers

Proactive Team Metrics

Expansive Insight to Improve Decision Making Payables Operational Metrics

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive User Interface to Manage Your Operations Credit to Cash Operations Home Page

KEY BENEFITS

Identify inefficiencies and potential bottlenecks

Reduce collection cycles

Reduce DSO

KEY FEATURES

Measure operation performance

Define metrics relevant to credit to cash operations

Provide frequent summaries to management

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive User Interface to Manage Your Operations Credit to Cash Operational Metrics

KEY BENEFITS

Identify inefficiencies and potential bottlenecks

Reduce collection cycles

Reduce DSO

KEY FEATURES

Measure operation performance

Define metrics relevant to credit to cash operations

Provide frequent summaries to management

Oracle Confidential ndash Restricted

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted 36

Financial Analytics for Finance amp Business Leads

Expand Visibility Through Reporting and Analytics

KEY BENEFITS

Insights into Financial Performance

Support Departmental Decisions

KEY FEATURES

Major KPIs with Drilldown

Real Time Business data

Personalized Analytics

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Improve Financial Reporting Efficiency Financial Position Change Request

KEY BENEFITS

Eliminate Non-Value Add Activities

Simplified Data Entry

Increase Auditability

KEY FEATURES

Access via Self Service

Leverage Questionnaires

Execute Actions from Financial Pages

Collaborate via Communication Center

Request on Behalf

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Expand Visibility Through Reporting amp Analytics PeopleSoft General Ledger Reporting (Image 15)

Confidential ndash Oracle Restricted

Drive Employee Productivity

Reduce IT Costs

Adhoc Analysis

Real Time Business Data

Financial Control amp Reporting

Leverage Oracle Business Intelligence Enterprise Edition (OBIEE)

38

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

My Work Scope

Ability to toggle between work for

different operations with one push

button

Shows all results for selected grouping

User defines their work scope

Expand WorkCenter Usability amp Efficiency

Increase efficiency by reducing effort of viewing and managing work

Slice amp Dice Work via Scope (Image 19)

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash InternalRestrictedHighly Restricted 40

Reduce Costs in Financial Operations My Operational Work on the Go ndash For the ManagersSupervisors (Image 18 BI 22 GL 23 AP amp AR)

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Fluid Work with Simplified Analytics

Manage and Delegate Operational Work

Manage and delegate

operational work queue

Take immediate

action on critical work

Quick decision with

simplified analytics

Billing Specialist Workload

Customers on Hold

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Simplified Analytics

Make Informed Decisions amp Reduce Pivot Grids

Configurable for Adhoc

Analysis

Users Can Change

Output without Touching

Query

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

User Driven Analysis

Make Informed Decisions amp Reduce Pivot Grids

Change Output

Change Filters

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Simplified Analytics

Make Informed Decisions amp Reduce Pivot Grids

Create

Personalized

Analytic

Publish to Home

Page

Share with Others

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Restricted

Fully Fluid Financial WorkCenters ndash Work Links Queries Processes amp Reports (AP AR GL BI)

Improve Departmental Productivity Through Simplicity

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Applications and UX

bull Fluid UI where appropriate

bull Classic UI will continue to exist

bull Enhancement of Classic UI style sheet

bull Part for PeopleTools 856

ldquoClassic Plusrdquo Style to Align Classic and Fluid Pages

Confidential ndash Oracle Restricted 47

MW

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Imaging Integration for Payables amp eSettlements (Image 18)

Capture Extract amp

Index

Store amp Access Integration

Benefits

Decrease process time amp costs

Increase user productivity

Strengthen visibility amp controls

Take advantage of supplier discounts

Scan Read (OCR) amp Import Invoices

Header and Line Data

Content Repository Invoices amp Data Integration

with PeopleSoft

Powerful Solutions to Increase Efficiency

Oracle Confidential ndash Restricted

Integrating Your Imaging Solution with PeopleSoft Accounts Payable and eSettlements

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Powerful Solutions to Increase Efficiency Configurable Invoice Pre-Validation for eSettlements (Image 22)

Pick Your Rules Reduce

Exception Handling

Increase Touch-less Processing

Reduce Invoice Processing Cost

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential - Highly Restricted 50

Streamline Business Processes Match Collaboration Center

Streamline Match

Exception Resolution

Reduce Cost of Financial

Operations

Maintain Segregation of

Duties

Copyright copy 2016 Oracle andor its affiliates All rights reserved | 51

Powerful Solutions to Increase Efficiency Match Exception Collaboration Center

Collaboration Between

Stakeholders

View Transactions by

Critical Filters

Update

Communications to

Resolve Exceptions

Oracle Confidential ndash Highly Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Powerful Solutions to Increase Efficiency Amortization of Expenses (Image 21)

Strengthen Segregation of Duties

Reduce Costs

Take Advantage of Integrated Flow

Create Voucher and Payment

Create amp Review Amortization Schedule

Create Journals amp Amortize Balances

Confidential ndash Oracle Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Increase Productivity amp Reduce Costs Bank Statement Reconciliation Expansion (Image 18)

Oracle Confidential ndash InternalRestrictedHighly Restricted

Minimize exceptions Four rule types with Automated

Reconciliation

Reduce time amp energy spent on bank reconciliation Use parsed addenda information

for reporting and reconciliation purposes

Auto reconcile multiple ACH payments

Auto reconcile ACH returns

53

Link httpbitlyR102840

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Streamlined Business Processes GL Business Unit Management (Image 19)

KEY BENEFITS

Support Business Growth and Expansion Swiftly

Drive Efficiency

Simplify Complex Process

KEY FEATURES

Leverage Questionnaires

Copy Existing Structure

Use Defaults with Updates as Needed

Oracle Confidential ndash Restricted

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Spreadsheet Journal Upload Expansion

Improve Efficiency via Streamlined Business Process

KEY BENEFITS

Increase User Productivity

Web Service Technology

KEY FEATURES

Use ldquoStaging Areardquo

Pre-Validation Option

Errors Pass Back to Spreadsheet

56

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Web Services Based Technology (Image 20)

PeopleTools deprecated XML Link in PeopleTools 846 (Doc ID 12968341)

Microsoft has started deprecating ActiveX objects

Extended validation of spreadsheet data

Deprecation of XML spreadsheet upload as of January End 2018

Confidential ndash Oracle Restricted 57

GL Spreadsheet Upload ExpansionChange

MW

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

GL WorkCenter Expansion (Image 24)

Improve Efficiency in Financial Operations

KEY BENEFITS

Speed Through Transactions

Expand Value Add Analysis

Focused Period-end Activities

KEY FEATURES

New Journal Processing Works

Specific Journal Actions -Journal Post Push BackDenials Ready for Post

Submit Journal for Approval in Mass

Enabled Queries Reports and Processes

58

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

Mass Journal Delete (Image 24)

Improve Efficiency in Financial Close

KEY BENEFITS

Speed up Period Close

Drive Efficiency

Increase User Productivity

KEY FEATURES

Delete Journals in Mass

Security by User amp Role

Delete by Date Range

Multiple Filter Options

Include Subsystem Journals ndash Reset Distribution Flag

59

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

Period Close Actions Through GL WorkCenter

Improve Efficiency in Financial Close

KEY BENEFITS

Speed up Period Close

Focus on Period End Activities

KEY FEATURES

Period Close Focus within GL WorkCenter

Process Journals and Subledger Data not Yet Posted During Day 1-3

Clear Suspense Items

Visualization into Open Periods by Business Units

Mass Update Multiple Business Unitsrsquo Open Period

Manage Open Item Reconciliation Easily

60

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Ownership Financials Data Export amp Import Utility

Reduce Customization

Reduce Work Effort

React to Ad-Hoc Reporting Demands

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Maintenance Financials Data Export amp Import Utility ndash Reduce Customization Costs

Reduce Customization

Reduce Work Effort

Easy to Use Wizard

Leverage for Output Input of Data

Payment Formats in FG

Addenda Parsing for Bank

Reconciliation (PI 18)

Replace EDI for Voucher Load (PI 18)

Dun amp Bradstreet (PI 20)

And morehellip

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Data Migration Workbench

Reduce Cost of Ownership Through Automation

Data Migration Data Migration

Approval Approval

Validation Validation

Application DataSets - Reference Data

- Configuration

- Set-up Data

- Business Rules

Approval Workflow - Secure

- Auditable

Validation - Reference Keys

- Data Comparison

- Combination Edit Closing Consolidation amp Elimination - Payment Predictor Condition Monitor - Payment Request Template Matching Rule Control Setup for Data Export for EDI - Billing Summarization Template Express Bill Entry Template

Non Exhaustive

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Provided Application Engine to Replace Cobol (Image 15)

Multi-Currency Revaluation

Multi-Currency Translation

Multi-Currency Translate within Ledger

Year-End Closing

Reduce Code Maintenance

Cobol Not to be Removed

Regression on Application Engine only as of January End 2018

Confidential ndash Oracle Restricted 64

GL Process Conversion to Application Engine

MW

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Community Groups

PeopleSoft Investment Strategy Vote on the Roadmap

Community Ideas

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

We Hear You My Oracle Support ndash Idea Space

Description Image Delivered

Distribute Supporting Documents with Billing Invoices via Email Image 19

Turn Off or Override Chartfield Inheritance in AR for Specific Tasks Image 19

Attachments Feature for Customer MICR amp General pages Image 21

Unpost Deposit with Direct Journal Attached Image 19

Improve AR Update Image 19

Journal Spreadsheet Error for Update to Control Accounts Image 20

Modify Business Request Template After Use in Requests Image 20

Ability to Override Inherited Chartfields for Write-off Transactions on Payment and Maintenance Worksheets

Image 21

Allow Deposits with Zero Payment Amounts Image 21

Added Separate Invoice Numbering Rule for Consolidated Invoice Headers Image 21 Mass Journal Delete in GL Image 24

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

PeopleSoft Financials Strategy and Update Key Points

bullEmpower Users with Intuitive Interface

bullDeliver Unparalleled Decision Support

bullDrive Efficiency into Financial Operations

Confidential ndash Oracle Restricted 67

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Get Connected and Stay Informed Key PeopleSoft Information Sources

Confidential ndash Oracle InternalRestrictedHighly Restricted 68

PeopleSoft_Info Oracle PeopleSoft Development Group

Oracle PeopleSoft Page Blogs Social Media

PeopleSoft Information Portal

PeopleSoft Video Feature Overviews

and PeopleSoft Talks

PeopleSoft CFO Tool

PeopleSoft PFE

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Questions and Answers

Oracle Confidential ndash Restricted

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

PeopleSoftrsquos Move to Elasticsearch What is Elasticsearch

Distributed open source search and analytics engine

Designed for scalability reliability and easy management

Based on Apache Lucene a popular search library world-wide popular use

PeopleSoft and Elastic Search

Elasticsearch is a deployment Choice

SES and Verity deprecated in 856 (SES will be supported with 855 until April 2018)

PeopleSoft delivers a specific version of Elasticsearch as a Deployment Package

Deploy Elasticsearch on the separate search host instead of SES

Uses PeopleSoft Security Model

httpsyoutubeETj_1zcgT6Y

Copyright copy 2015 Oracle andor its affiliates All rights reserved |

Improve Analysis of Supplier Spend Supplier 360 FLUID

Oracle Confidential ndash Highly Restricted

Reduce cost of

managing suppliers

Improve data

management

Improve Supplier

relationships

Copyright copy 2015 Oracle andor its affiliates All rights reserved |

Comparative Analysis of Strategic Spend Comparative Supplier 360 FLUID

Expand Access to Stakeholders Throughout Organization

Configurable to Include Needed Business Content

Visibility to Many Supplier Specific Data Elements

Leverage the Fluid Configurable Analysis Framework (Image 24)

Oracle Confidential ndash Highly Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash InternalRestrictedHighly Restricted 29

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Fluid Customer Comparative View

Oracle Confidential ndash InternalRestrictedHighly Restricted 30

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Expansive Insight to Improve Decision Making Payables Operations Home Page

Managers amp Supervisors

Take Action amp Delegate Work

Navigate within AP

Analyze Operational Flows

KEY FEATURES

WorkCenter Access

Navigation Collection

Access to Operational Dashboard

Act on Approval Tasks

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Managers amp Supervisors

Identify Timing Inefficiencies

Stream Line Processing

Recognize discounts amp reduce costs

KEY FEATURES

Voucher amp Payment Processing

Analyze Exceptions

Manage Suppliers

Proactive Team Metrics

Expansive Insight to Improve Decision Making Payables Operational Metrics

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive User Interface to Manage Your Operations Credit to Cash Operations Home Page

KEY BENEFITS

Identify inefficiencies and potential bottlenecks

Reduce collection cycles

Reduce DSO

KEY FEATURES

Measure operation performance

Define metrics relevant to credit to cash operations

Provide frequent summaries to management

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive User Interface to Manage Your Operations Credit to Cash Operational Metrics

KEY BENEFITS

Identify inefficiencies and potential bottlenecks

Reduce collection cycles

Reduce DSO

KEY FEATURES

Measure operation performance

Define metrics relevant to credit to cash operations

Provide frequent summaries to management

Oracle Confidential ndash Restricted

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted 36

Financial Analytics for Finance amp Business Leads

Expand Visibility Through Reporting and Analytics

KEY BENEFITS

Insights into Financial Performance

Support Departmental Decisions

KEY FEATURES

Major KPIs with Drilldown

Real Time Business data

Personalized Analytics

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Improve Financial Reporting Efficiency Financial Position Change Request

KEY BENEFITS

Eliminate Non-Value Add Activities

Simplified Data Entry

Increase Auditability

KEY FEATURES

Access via Self Service

Leverage Questionnaires

Execute Actions from Financial Pages

Collaborate via Communication Center

Request on Behalf

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Expand Visibility Through Reporting amp Analytics PeopleSoft General Ledger Reporting (Image 15)

Confidential ndash Oracle Restricted

Drive Employee Productivity

Reduce IT Costs

Adhoc Analysis

Real Time Business Data

Financial Control amp Reporting

Leverage Oracle Business Intelligence Enterprise Edition (OBIEE)

38

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

My Work Scope

Ability to toggle between work for

different operations with one push

button

Shows all results for selected grouping

User defines their work scope

Expand WorkCenter Usability amp Efficiency

Increase efficiency by reducing effort of viewing and managing work

Slice amp Dice Work via Scope (Image 19)

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash InternalRestrictedHighly Restricted 40

Reduce Costs in Financial Operations My Operational Work on the Go ndash For the ManagersSupervisors (Image 18 BI 22 GL 23 AP amp AR)

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Fluid Work with Simplified Analytics

Manage and Delegate Operational Work

Manage and delegate

operational work queue

Take immediate

action on critical work

Quick decision with

simplified analytics

Billing Specialist Workload

Customers on Hold

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Simplified Analytics

Make Informed Decisions amp Reduce Pivot Grids

Configurable for Adhoc

Analysis

Users Can Change

Output without Touching

Query

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

User Driven Analysis

Make Informed Decisions amp Reduce Pivot Grids

Change Output

Change Filters

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Simplified Analytics

Make Informed Decisions amp Reduce Pivot Grids

Create

Personalized

Analytic

Publish to Home

Page

Share with Others

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Restricted

Fully Fluid Financial WorkCenters ndash Work Links Queries Processes amp Reports (AP AR GL BI)

Improve Departmental Productivity Through Simplicity

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Applications and UX

bull Fluid UI where appropriate

bull Classic UI will continue to exist

bull Enhancement of Classic UI style sheet

bull Part for PeopleTools 856

ldquoClassic Plusrdquo Style to Align Classic and Fluid Pages

Confidential ndash Oracle Restricted 47

MW

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Imaging Integration for Payables amp eSettlements (Image 18)

Capture Extract amp

Index

Store amp Access Integration

Benefits

Decrease process time amp costs

Increase user productivity

Strengthen visibility amp controls

Take advantage of supplier discounts

Scan Read (OCR) amp Import Invoices

Header and Line Data

Content Repository Invoices amp Data Integration

with PeopleSoft

Powerful Solutions to Increase Efficiency

Oracle Confidential ndash Restricted

Integrating Your Imaging Solution with PeopleSoft Accounts Payable and eSettlements

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Powerful Solutions to Increase Efficiency Configurable Invoice Pre-Validation for eSettlements (Image 22)

Pick Your Rules Reduce

Exception Handling

Increase Touch-less Processing

Reduce Invoice Processing Cost

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential - Highly Restricted 50

Streamline Business Processes Match Collaboration Center

Streamline Match

Exception Resolution

Reduce Cost of Financial

Operations

Maintain Segregation of

Duties

Copyright copy 2016 Oracle andor its affiliates All rights reserved | 51

Powerful Solutions to Increase Efficiency Match Exception Collaboration Center

Collaboration Between

Stakeholders

View Transactions by

Critical Filters

Update

Communications to

Resolve Exceptions

Oracle Confidential ndash Highly Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Powerful Solutions to Increase Efficiency Amortization of Expenses (Image 21)

Strengthen Segregation of Duties

Reduce Costs

Take Advantage of Integrated Flow

Create Voucher and Payment

Create amp Review Amortization Schedule

Create Journals amp Amortize Balances

Confidential ndash Oracle Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Increase Productivity amp Reduce Costs Bank Statement Reconciliation Expansion (Image 18)

Oracle Confidential ndash InternalRestrictedHighly Restricted

Minimize exceptions Four rule types with Automated

Reconciliation

Reduce time amp energy spent on bank reconciliation Use parsed addenda information

for reporting and reconciliation purposes

Auto reconcile multiple ACH payments

Auto reconcile ACH returns

53

Link httpbitlyR102840

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Streamlined Business Processes GL Business Unit Management (Image 19)

KEY BENEFITS

Support Business Growth and Expansion Swiftly

Drive Efficiency

Simplify Complex Process

KEY FEATURES

Leverage Questionnaires

Copy Existing Structure

Use Defaults with Updates as Needed

Oracle Confidential ndash Restricted

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Spreadsheet Journal Upload Expansion

Improve Efficiency via Streamlined Business Process

KEY BENEFITS

Increase User Productivity

Web Service Technology

KEY FEATURES

Use ldquoStaging Areardquo

Pre-Validation Option

Errors Pass Back to Spreadsheet

56

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Web Services Based Technology (Image 20)

PeopleTools deprecated XML Link in PeopleTools 846 (Doc ID 12968341)

Microsoft has started deprecating ActiveX objects

Extended validation of spreadsheet data

Deprecation of XML spreadsheet upload as of January End 2018

Confidential ndash Oracle Restricted 57

GL Spreadsheet Upload ExpansionChange

MW

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

GL WorkCenter Expansion (Image 24)

Improve Efficiency in Financial Operations

KEY BENEFITS

Speed Through Transactions

Expand Value Add Analysis

Focused Period-end Activities

KEY FEATURES

New Journal Processing Works

Specific Journal Actions -Journal Post Push BackDenials Ready for Post

Submit Journal for Approval in Mass

Enabled Queries Reports and Processes

58

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

Mass Journal Delete (Image 24)

Improve Efficiency in Financial Close

KEY BENEFITS

Speed up Period Close

Drive Efficiency

Increase User Productivity

KEY FEATURES

Delete Journals in Mass

Security by User amp Role

Delete by Date Range

Multiple Filter Options

Include Subsystem Journals ndash Reset Distribution Flag

59

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

Period Close Actions Through GL WorkCenter

Improve Efficiency in Financial Close

KEY BENEFITS

Speed up Period Close

Focus on Period End Activities

KEY FEATURES

Period Close Focus within GL WorkCenter

Process Journals and Subledger Data not Yet Posted During Day 1-3

Clear Suspense Items

Visualization into Open Periods by Business Units

Mass Update Multiple Business Unitsrsquo Open Period

Manage Open Item Reconciliation Easily

60

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Ownership Financials Data Export amp Import Utility

Reduce Customization

Reduce Work Effort

React to Ad-Hoc Reporting Demands

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Maintenance Financials Data Export amp Import Utility ndash Reduce Customization Costs

Reduce Customization

Reduce Work Effort

Easy to Use Wizard

Leverage for Output Input of Data

Payment Formats in FG

Addenda Parsing for Bank

Reconciliation (PI 18)

Replace EDI for Voucher Load (PI 18)

Dun amp Bradstreet (PI 20)

And morehellip

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Data Migration Workbench

Reduce Cost of Ownership Through Automation

Data Migration Data Migration

Approval Approval

Validation Validation

Application DataSets - Reference Data

- Configuration

- Set-up Data

- Business Rules

Approval Workflow - Secure

- Auditable

Validation - Reference Keys

- Data Comparison

- Combination Edit Closing Consolidation amp Elimination - Payment Predictor Condition Monitor - Payment Request Template Matching Rule Control Setup for Data Export for EDI - Billing Summarization Template Express Bill Entry Template

Non Exhaustive

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Provided Application Engine to Replace Cobol (Image 15)

Multi-Currency Revaluation

Multi-Currency Translation

Multi-Currency Translate within Ledger

Year-End Closing

Reduce Code Maintenance

Cobol Not to be Removed

Regression on Application Engine only as of January End 2018

Confidential ndash Oracle Restricted 64

GL Process Conversion to Application Engine

MW

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Community Groups

PeopleSoft Investment Strategy Vote on the Roadmap

Community Ideas

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

We Hear You My Oracle Support ndash Idea Space

Description Image Delivered

Distribute Supporting Documents with Billing Invoices via Email Image 19

Turn Off or Override Chartfield Inheritance in AR for Specific Tasks Image 19

Attachments Feature for Customer MICR amp General pages Image 21

Unpost Deposit with Direct Journal Attached Image 19

Improve AR Update Image 19

Journal Spreadsheet Error for Update to Control Accounts Image 20

Modify Business Request Template After Use in Requests Image 20

Ability to Override Inherited Chartfields for Write-off Transactions on Payment and Maintenance Worksheets

Image 21

Allow Deposits with Zero Payment Amounts Image 21

Added Separate Invoice Numbering Rule for Consolidated Invoice Headers Image 21 Mass Journal Delete in GL Image 24

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

PeopleSoft Financials Strategy and Update Key Points

bullEmpower Users with Intuitive Interface

bullDeliver Unparalleled Decision Support

bullDrive Efficiency into Financial Operations

Confidential ndash Oracle Restricted 67

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Get Connected and Stay Informed Key PeopleSoft Information Sources

Confidential ndash Oracle InternalRestrictedHighly Restricted 68

PeopleSoft_Info Oracle PeopleSoft Development Group

Oracle PeopleSoft Page Blogs Social Media

PeopleSoft Information Portal

PeopleSoft Video Feature Overviews

and PeopleSoft Talks

PeopleSoft CFO Tool

PeopleSoft PFE

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Questions and Answers

Oracle Confidential ndash Restricted

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

PeopleSoftrsquos Move to Elasticsearch What is Elasticsearch

Distributed open source search and analytics engine

Designed for scalability reliability and easy management

Based on Apache Lucene a popular search library world-wide popular use

PeopleSoft and Elastic Search

Elasticsearch is a deployment Choice

SES and Verity deprecated in 856 (SES will be supported with 855 until April 2018)

PeopleSoft delivers a specific version of Elasticsearch as a Deployment Package

Deploy Elasticsearch on the separate search host instead of SES

Uses PeopleSoft Security Model

httpsyoutubeETj_1zcgT6Y

Copyright copy 2015 Oracle andor its affiliates All rights reserved |

Comparative Analysis of Strategic Spend Comparative Supplier 360 FLUID

Expand Access to Stakeholders Throughout Organization

Configurable to Include Needed Business Content

Visibility to Many Supplier Specific Data Elements

Leverage the Fluid Configurable Analysis Framework (Image 24)

Oracle Confidential ndash Highly Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash InternalRestrictedHighly Restricted 29

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Fluid Customer Comparative View

Oracle Confidential ndash InternalRestrictedHighly Restricted 30

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Expansive Insight to Improve Decision Making Payables Operations Home Page

Managers amp Supervisors

Take Action amp Delegate Work

Navigate within AP

Analyze Operational Flows

KEY FEATURES

WorkCenter Access

Navigation Collection

Access to Operational Dashboard

Act on Approval Tasks

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Managers amp Supervisors

Identify Timing Inefficiencies

Stream Line Processing

Recognize discounts amp reduce costs

KEY FEATURES

Voucher amp Payment Processing

Analyze Exceptions

Manage Suppliers

Proactive Team Metrics

Expansive Insight to Improve Decision Making Payables Operational Metrics

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive User Interface to Manage Your Operations Credit to Cash Operations Home Page

KEY BENEFITS

Identify inefficiencies and potential bottlenecks

Reduce collection cycles

Reduce DSO

KEY FEATURES

Measure operation performance

Define metrics relevant to credit to cash operations

Provide frequent summaries to management

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive User Interface to Manage Your Operations Credit to Cash Operational Metrics

KEY BENEFITS

Identify inefficiencies and potential bottlenecks

Reduce collection cycles

Reduce DSO

KEY FEATURES

Measure operation performance

Define metrics relevant to credit to cash operations

Provide frequent summaries to management

Oracle Confidential ndash Restricted

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted 36

Financial Analytics for Finance amp Business Leads

Expand Visibility Through Reporting and Analytics

KEY BENEFITS

Insights into Financial Performance

Support Departmental Decisions

KEY FEATURES

Major KPIs with Drilldown

Real Time Business data

Personalized Analytics

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Improve Financial Reporting Efficiency Financial Position Change Request

KEY BENEFITS

Eliminate Non-Value Add Activities

Simplified Data Entry

Increase Auditability

KEY FEATURES

Access via Self Service

Leverage Questionnaires

Execute Actions from Financial Pages

Collaborate via Communication Center

Request on Behalf

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Expand Visibility Through Reporting amp Analytics PeopleSoft General Ledger Reporting (Image 15)

Confidential ndash Oracle Restricted

Drive Employee Productivity

Reduce IT Costs

Adhoc Analysis

Real Time Business Data

Financial Control amp Reporting

Leverage Oracle Business Intelligence Enterprise Edition (OBIEE)

38

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

My Work Scope

Ability to toggle between work for

different operations with one push

button

Shows all results for selected grouping

User defines their work scope

Expand WorkCenter Usability amp Efficiency

Increase efficiency by reducing effort of viewing and managing work

Slice amp Dice Work via Scope (Image 19)

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash InternalRestrictedHighly Restricted 40

Reduce Costs in Financial Operations My Operational Work on the Go ndash For the ManagersSupervisors (Image 18 BI 22 GL 23 AP amp AR)

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Fluid Work with Simplified Analytics

Manage and Delegate Operational Work

Manage and delegate

operational work queue

Take immediate

action on critical work

Quick decision with

simplified analytics

Billing Specialist Workload

Customers on Hold

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Simplified Analytics

Make Informed Decisions amp Reduce Pivot Grids

Configurable for Adhoc

Analysis

Users Can Change

Output without Touching

Query

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

User Driven Analysis

Make Informed Decisions amp Reduce Pivot Grids

Change Output

Change Filters

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Simplified Analytics

Make Informed Decisions amp Reduce Pivot Grids

Create

Personalized

Analytic

Publish to Home

Page

Share with Others

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Restricted

Fully Fluid Financial WorkCenters ndash Work Links Queries Processes amp Reports (AP AR GL BI)

Improve Departmental Productivity Through Simplicity

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Applications and UX

bull Fluid UI where appropriate

bull Classic UI will continue to exist

bull Enhancement of Classic UI style sheet

bull Part for PeopleTools 856

ldquoClassic Plusrdquo Style to Align Classic and Fluid Pages

Confidential ndash Oracle Restricted 47

MW

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Imaging Integration for Payables amp eSettlements (Image 18)

Capture Extract amp

Index

Store amp Access Integration

Benefits

Decrease process time amp costs

Increase user productivity

Strengthen visibility amp controls

Take advantage of supplier discounts

Scan Read (OCR) amp Import Invoices

Header and Line Data

Content Repository Invoices amp Data Integration

with PeopleSoft

Powerful Solutions to Increase Efficiency

Oracle Confidential ndash Restricted

Integrating Your Imaging Solution with PeopleSoft Accounts Payable and eSettlements

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Powerful Solutions to Increase Efficiency Configurable Invoice Pre-Validation for eSettlements (Image 22)

Pick Your Rules Reduce

Exception Handling

Increase Touch-less Processing

Reduce Invoice Processing Cost

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential - Highly Restricted 50

Streamline Business Processes Match Collaboration Center

Streamline Match

Exception Resolution

Reduce Cost of Financial

Operations

Maintain Segregation of

Duties

Copyright copy 2016 Oracle andor its affiliates All rights reserved | 51

Powerful Solutions to Increase Efficiency Match Exception Collaboration Center

Collaboration Between

Stakeholders

View Transactions by

Critical Filters

Update

Communications to

Resolve Exceptions

Oracle Confidential ndash Highly Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Powerful Solutions to Increase Efficiency Amortization of Expenses (Image 21)

Strengthen Segregation of Duties

Reduce Costs

Take Advantage of Integrated Flow

Create Voucher and Payment

Create amp Review Amortization Schedule

Create Journals amp Amortize Balances

Confidential ndash Oracle Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Increase Productivity amp Reduce Costs Bank Statement Reconciliation Expansion (Image 18)

Oracle Confidential ndash InternalRestrictedHighly Restricted

Minimize exceptions Four rule types with Automated

Reconciliation

Reduce time amp energy spent on bank reconciliation Use parsed addenda information

for reporting and reconciliation purposes

Auto reconcile multiple ACH payments

Auto reconcile ACH returns

53

Link httpbitlyR102840

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Streamlined Business Processes GL Business Unit Management (Image 19)

KEY BENEFITS

Support Business Growth and Expansion Swiftly

Drive Efficiency

Simplify Complex Process

KEY FEATURES

Leverage Questionnaires

Copy Existing Structure

Use Defaults with Updates as Needed

Oracle Confidential ndash Restricted

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Spreadsheet Journal Upload Expansion

Improve Efficiency via Streamlined Business Process

KEY BENEFITS

Increase User Productivity

Web Service Technology

KEY FEATURES

Use ldquoStaging Areardquo

Pre-Validation Option

Errors Pass Back to Spreadsheet

56

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Web Services Based Technology (Image 20)

PeopleTools deprecated XML Link in PeopleTools 846 (Doc ID 12968341)

Microsoft has started deprecating ActiveX objects

Extended validation of spreadsheet data

Deprecation of XML spreadsheet upload as of January End 2018

Confidential ndash Oracle Restricted 57

GL Spreadsheet Upload ExpansionChange

MW

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

GL WorkCenter Expansion (Image 24)

Improve Efficiency in Financial Operations

KEY BENEFITS

Speed Through Transactions

Expand Value Add Analysis

Focused Period-end Activities

KEY FEATURES

New Journal Processing Works

Specific Journal Actions -Journal Post Push BackDenials Ready for Post

Submit Journal for Approval in Mass

Enabled Queries Reports and Processes

58

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

Mass Journal Delete (Image 24)

Improve Efficiency in Financial Close

KEY BENEFITS

Speed up Period Close

Drive Efficiency

Increase User Productivity

KEY FEATURES

Delete Journals in Mass

Security by User amp Role

Delete by Date Range

Multiple Filter Options

Include Subsystem Journals ndash Reset Distribution Flag

59

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

Period Close Actions Through GL WorkCenter

Improve Efficiency in Financial Close

KEY BENEFITS

Speed up Period Close

Focus on Period End Activities

KEY FEATURES

Period Close Focus within GL WorkCenter

Process Journals and Subledger Data not Yet Posted During Day 1-3

Clear Suspense Items

Visualization into Open Periods by Business Units

Mass Update Multiple Business Unitsrsquo Open Period

Manage Open Item Reconciliation Easily

60

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Ownership Financials Data Export amp Import Utility

Reduce Customization

Reduce Work Effort

React to Ad-Hoc Reporting Demands

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Maintenance Financials Data Export amp Import Utility ndash Reduce Customization Costs

Reduce Customization

Reduce Work Effort

Easy to Use Wizard

Leverage for Output Input of Data

Payment Formats in FG

Addenda Parsing for Bank

Reconciliation (PI 18)

Replace EDI for Voucher Load (PI 18)

Dun amp Bradstreet (PI 20)

And morehellip

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Data Migration Workbench

Reduce Cost of Ownership Through Automation

Data Migration Data Migration

Approval Approval

Validation Validation

Application DataSets - Reference Data

- Configuration

- Set-up Data

- Business Rules

Approval Workflow - Secure

- Auditable

Validation - Reference Keys

- Data Comparison

- Combination Edit Closing Consolidation amp Elimination - Payment Predictor Condition Monitor - Payment Request Template Matching Rule Control Setup for Data Export for EDI - Billing Summarization Template Express Bill Entry Template

Non Exhaustive

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Provided Application Engine to Replace Cobol (Image 15)

Multi-Currency Revaluation

Multi-Currency Translation

Multi-Currency Translate within Ledger

Year-End Closing

Reduce Code Maintenance

Cobol Not to be Removed

Regression on Application Engine only as of January End 2018

Confidential ndash Oracle Restricted 64

GL Process Conversion to Application Engine

MW

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Community Groups

PeopleSoft Investment Strategy Vote on the Roadmap

Community Ideas

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

We Hear You My Oracle Support ndash Idea Space

Description Image Delivered

Distribute Supporting Documents with Billing Invoices via Email Image 19

Turn Off or Override Chartfield Inheritance in AR for Specific Tasks Image 19

Attachments Feature for Customer MICR amp General pages Image 21

Unpost Deposit with Direct Journal Attached Image 19

Improve AR Update Image 19

Journal Spreadsheet Error for Update to Control Accounts Image 20

Modify Business Request Template After Use in Requests Image 20

Ability to Override Inherited Chartfields for Write-off Transactions on Payment and Maintenance Worksheets

Image 21

Allow Deposits with Zero Payment Amounts Image 21

Added Separate Invoice Numbering Rule for Consolidated Invoice Headers Image 21 Mass Journal Delete in GL Image 24

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

PeopleSoft Financials Strategy and Update Key Points

bullEmpower Users with Intuitive Interface

bullDeliver Unparalleled Decision Support

bullDrive Efficiency into Financial Operations

Confidential ndash Oracle Restricted 67

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Get Connected and Stay Informed Key PeopleSoft Information Sources

Confidential ndash Oracle InternalRestrictedHighly Restricted 68

PeopleSoft_Info Oracle PeopleSoft Development Group

Oracle PeopleSoft Page Blogs Social Media

PeopleSoft Information Portal

PeopleSoft Video Feature Overviews

and PeopleSoft Talks

PeopleSoft CFO Tool

PeopleSoft PFE

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Questions and Answers

Oracle Confidential ndash Restricted

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

PeopleSoftrsquos Move to Elasticsearch What is Elasticsearch

Distributed open source search and analytics engine

Designed for scalability reliability and easy management

Based on Apache Lucene a popular search library world-wide popular use

PeopleSoft and Elastic Search

Elasticsearch is a deployment Choice

SES and Verity deprecated in 856 (SES will be supported with 855 until April 2018)

PeopleSoft delivers a specific version of Elasticsearch as a Deployment Package

Deploy Elasticsearch on the separate search host instead of SES

Uses PeopleSoft Security Model

httpsyoutubeETj_1zcgT6Y

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash InternalRestrictedHighly Restricted 29

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Fluid Customer Comparative View

Oracle Confidential ndash InternalRestrictedHighly Restricted 30

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Expansive Insight to Improve Decision Making Payables Operations Home Page

Managers amp Supervisors

Take Action amp Delegate Work

Navigate within AP

Analyze Operational Flows

KEY FEATURES

WorkCenter Access

Navigation Collection

Access to Operational Dashboard

Act on Approval Tasks

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Managers amp Supervisors

Identify Timing Inefficiencies

Stream Line Processing

Recognize discounts amp reduce costs

KEY FEATURES

Voucher amp Payment Processing

Analyze Exceptions

Manage Suppliers

Proactive Team Metrics

Expansive Insight to Improve Decision Making Payables Operational Metrics

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive User Interface to Manage Your Operations Credit to Cash Operations Home Page

KEY BENEFITS

Identify inefficiencies and potential bottlenecks

Reduce collection cycles

Reduce DSO

KEY FEATURES

Measure operation performance

Define metrics relevant to credit to cash operations

Provide frequent summaries to management

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive User Interface to Manage Your Operations Credit to Cash Operational Metrics

KEY BENEFITS

Identify inefficiencies and potential bottlenecks

Reduce collection cycles

Reduce DSO

KEY FEATURES

Measure operation performance

Define metrics relevant to credit to cash operations

Provide frequent summaries to management

Oracle Confidential ndash Restricted

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted 36

Financial Analytics for Finance amp Business Leads

Expand Visibility Through Reporting and Analytics

KEY BENEFITS

Insights into Financial Performance

Support Departmental Decisions

KEY FEATURES

Major KPIs with Drilldown

Real Time Business data

Personalized Analytics

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Improve Financial Reporting Efficiency Financial Position Change Request

KEY BENEFITS

Eliminate Non-Value Add Activities

Simplified Data Entry

Increase Auditability

KEY FEATURES

Access via Self Service

Leverage Questionnaires

Execute Actions from Financial Pages

Collaborate via Communication Center

Request on Behalf

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Expand Visibility Through Reporting amp Analytics PeopleSoft General Ledger Reporting (Image 15)

Confidential ndash Oracle Restricted

Drive Employee Productivity

Reduce IT Costs

Adhoc Analysis

Real Time Business Data

Financial Control amp Reporting

Leverage Oracle Business Intelligence Enterprise Edition (OBIEE)

38

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

My Work Scope

Ability to toggle between work for

different operations with one push

button

Shows all results for selected grouping

User defines their work scope

Expand WorkCenter Usability amp Efficiency

Increase efficiency by reducing effort of viewing and managing work

Slice amp Dice Work via Scope (Image 19)

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash InternalRestrictedHighly Restricted 40

Reduce Costs in Financial Operations My Operational Work on the Go ndash For the ManagersSupervisors (Image 18 BI 22 GL 23 AP amp AR)

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Fluid Work with Simplified Analytics

Manage and Delegate Operational Work

Manage and delegate

operational work queue

Take immediate

action on critical work

Quick decision with

simplified analytics

Billing Specialist Workload

Customers on Hold

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Simplified Analytics

Make Informed Decisions amp Reduce Pivot Grids

Configurable for Adhoc

Analysis

Users Can Change

Output without Touching

Query

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

User Driven Analysis

Make Informed Decisions amp Reduce Pivot Grids

Change Output

Change Filters

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Simplified Analytics

Make Informed Decisions amp Reduce Pivot Grids

Create

Personalized

Analytic

Publish to Home

Page

Share with Others

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Restricted

Fully Fluid Financial WorkCenters ndash Work Links Queries Processes amp Reports (AP AR GL BI)

Improve Departmental Productivity Through Simplicity

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Applications and UX

bull Fluid UI where appropriate

bull Classic UI will continue to exist

bull Enhancement of Classic UI style sheet

bull Part for PeopleTools 856

ldquoClassic Plusrdquo Style to Align Classic and Fluid Pages

Confidential ndash Oracle Restricted 47

MW

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Imaging Integration for Payables amp eSettlements (Image 18)

Capture Extract amp

Index

Store amp Access Integration

Benefits

Decrease process time amp costs

Increase user productivity

Strengthen visibility amp controls

Take advantage of supplier discounts

Scan Read (OCR) amp Import Invoices

Header and Line Data

Content Repository Invoices amp Data Integration

with PeopleSoft

Powerful Solutions to Increase Efficiency

Oracle Confidential ndash Restricted

Integrating Your Imaging Solution with PeopleSoft Accounts Payable and eSettlements

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Powerful Solutions to Increase Efficiency Configurable Invoice Pre-Validation for eSettlements (Image 22)

Pick Your Rules Reduce

Exception Handling

Increase Touch-less Processing

Reduce Invoice Processing Cost

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential - Highly Restricted 50

Streamline Business Processes Match Collaboration Center

Streamline Match

Exception Resolution

Reduce Cost of Financial

Operations

Maintain Segregation of

Duties

Copyright copy 2016 Oracle andor its affiliates All rights reserved | 51

Powerful Solutions to Increase Efficiency Match Exception Collaboration Center

Collaboration Between

Stakeholders

View Transactions by

Critical Filters

Update

Communications to

Resolve Exceptions

Oracle Confidential ndash Highly Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Powerful Solutions to Increase Efficiency Amortization of Expenses (Image 21)

Strengthen Segregation of Duties

Reduce Costs

Take Advantage of Integrated Flow

Create Voucher and Payment

Create amp Review Amortization Schedule

Create Journals amp Amortize Balances

Confidential ndash Oracle Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Increase Productivity amp Reduce Costs Bank Statement Reconciliation Expansion (Image 18)

Oracle Confidential ndash InternalRestrictedHighly Restricted

Minimize exceptions Four rule types with Automated

Reconciliation

Reduce time amp energy spent on bank reconciliation Use parsed addenda information

for reporting and reconciliation purposes

Auto reconcile multiple ACH payments

Auto reconcile ACH returns

53

Link httpbitlyR102840

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Streamlined Business Processes GL Business Unit Management (Image 19)

KEY BENEFITS

Support Business Growth and Expansion Swiftly

Drive Efficiency

Simplify Complex Process

KEY FEATURES

Leverage Questionnaires

Copy Existing Structure

Use Defaults with Updates as Needed

Oracle Confidential ndash Restricted

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Spreadsheet Journal Upload Expansion

Improve Efficiency via Streamlined Business Process

KEY BENEFITS

Increase User Productivity

Web Service Technology

KEY FEATURES

Use ldquoStaging Areardquo

Pre-Validation Option

Errors Pass Back to Spreadsheet

56

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Web Services Based Technology (Image 20)

PeopleTools deprecated XML Link in PeopleTools 846 (Doc ID 12968341)

Microsoft has started deprecating ActiveX objects

Extended validation of spreadsheet data

Deprecation of XML spreadsheet upload as of January End 2018

Confidential ndash Oracle Restricted 57

GL Spreadsheet Upload ExpansionChange

MW

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

GL WorkCenter Expansion (Image 24)

Improve Efficiency in Financial Operations

KEY BENEFITS

Speed Through Transactions

Expand Value Add Analysis

Focused Period-end Activities

KEY FEATURES

New Journal Processing Works

Specific Journal Actions -Journal Post Push BackDenials Ready for Post

Submit Journal for Approval in Mass

Enabled Queries Reports and Processes

58

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

Mass Journal Delete (Image 24)

Improve Efficiency in Financial Close

KEY BENEFITS

Speed up Period Close

Drive Efficiency

Increase User Productivity

KEY FEATURES

Delete Journals in Mass

Security by User amp Role

Delete by Date Range

Multiple Filter Options

Include Subsystem Journals ndash Reset Distribution Flag

59

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

Period Close Actions Through GL WorkCenter

Improve Efficiency in Financial Close

KEY BENEFITS

Speed up Period Close

Focus on Period End Activities

KEY FEATURES

Period Close Focus within GL WorkCenter

Process Journals and Subledger Data not Yet Posted During Day 1-3

Clear Suspense Items

Visualization into Open Periods by Business Units

Mass Update Multiple Business Unitsrsquo Open Period

Manage Open Item Reconciliation Easily

60

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Ownership Financials Data Export amp Import Utility

Reduce Customization

Reduce Work Effort

React to Ad-Hoc Reporting Demands

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Maintenance Financials Data Export amp Import Utility ndash Reduce Customization Costs

Reduce Customization

Reduce Work Effort

Easy to Use Wizard

Leverage for Output Input of Data

Payment Formats in FG

Addenda Parsing for Bank

Reconciliation (PI 18)

Replace EDI for Voucher Load (PI 18)

Dun amp Bradstreet (PI 20)

And morehellip

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Data Migration Workbench

Reduce Cost of Ownership Through Automation

Data Migration Data Migration

Approval Approval

Validation Validation

Application DataSets - Reference Data

- Configuration

- Set-up Data

- Business Rules

Approval Workflow - Secure

- Auditable

Validation - Reference Keys

- Data Comparison

- Combination Edit Closing Consolidation amp Elimination - Payment Predictor Condition Monitor - Payment Request Template Matching Rule Control Setup for Data Export for EDI - Billing Summarization Template Express Bill Entry Template

Non Exhaustive

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Provided Application Engine to Replace Cobol (Image 15)

Multi-Currency Revaluation

Multi-Currency Translation

Multi-Currency Translate within Ledger

Year-End Closing

Reduce Code Maintenance

Cobol Not to be Removed

Regression on Application Engine only as of January End 2018

Confidential ndash Oracle Restricted 64

GL Process Conversion to Application Engine

MW

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Community Groups

PeopleSoft Investment Strategy Vote on the Roadmap

Community Ideas

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

We Hear You My Oracle Support ndash Idea Space

Description Image Delivered

Distribute Supporting Documents with Billing Invoices via Email Image 19

Turn Off or Override Chartfield Inheritance in AR for Specific Tasks Image 19

Attachments Feature for Customer MICR amp General pages Image 21

Unpost Deposit with Direct Journal Attached Image 19

Improve AR Update Image 19

Journal Spreadsheet Error for Update to Control Accounts Image 20

Modify Business Request Template After Use in Requests Image 20

Ability to Override Inherited Chartfields for Write-off Transactions on Payment and Maintenance Worksheets

Image 21

Allow Deposits with Zero Payment Amounts Image 21

Added Separate Invoice Numbering Rule for Consolidated Invoice Headers Image 21 Mass Journal Delete in GL Image 24

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

PeopleSoft Financials Strategy and Update Key Points

bullEmpower Users with Intuitive Interface

bullDeliver Unparalleled Decision Support

bullDrive Efficiency into Financial Operations

Confidential ndash Oracle Restricted 67

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Get Connected and Stay Informed Key PeopleSoft Information Sources

Confidential ndash Oracle InternalRestrictedHighly Restricted 68

PeopleSoft_Info Oracle PeopleSoft Development Group

Oracle PeopleSoft Page Blogs Social Media

PeopleSoft Information Portal

PeopleSoft Video Feature Overviews

and PeopleSoft Talks

PeopleSoft CFO Tool

PeopleSoft PFE

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Questions and Answers

Oracle Confidential ndash Restricted

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

PeopleSoftrsquos Move to Elasticsearch What is Elasticsearch

Distributed open source search and analytics engine

Designed for scalability reliability and easy management

Based on Apache Lucene a popular search library world-wide popular use

PeopleSoft and Elastic Search

Elasticsearch is a deployment Choice

SES and Verity deprecated in 856 (SES will be supported with 855 until April 2018)

PeopleSoft delivers a specific version of Elasticsearch as a Deployment Package

Deploy Elasticsearch on the separate search host instead of SES

Uses PeopleSoft Security Model

httpsyoutubeETj_1zcgT6Y

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Fluid Customer Comparative View

Oracle Confidential ndash InternalRestrictedHighly Restricted 30

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Expansive Insight to Improve Decision Making Payables Operations Home Page

Managers amp Supervisors

Take Action amp Delegate Work

Navigate within AP

Analyze Operational Flows

KEY FEATURES

WorkCenter Access

Navigation Collection

Access to Operational Dashboard

Act on Approval Tasks

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Managers amp Supervisors

Identify Timing Inefficiencies

Stream Line Processing

Recognize discounts amp reduce costs

KEY FEATURES

Voucher amp Payment Processing

Analyze Exceptions

Manage Suppliers

Proactive Team Metrics

Expansive Insight to Improve Decision Making Payables Operational Metrics

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive User Interface to Manage Your Operations Credit to Cash Operations Home Page

KEY BENEFITS

Identify inefficiencies and potential bottlenecks

Reduce collection cycles

Reduce DSO

KEY FEATURES

Measure operation performance

Define metrics relevant to credit to cash operations

Provide frequent summaries to management

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive User Interface to Manage Your Operations Credit to Cash Operational Metrics

KEY BENEFITS

Identify inefficiencies and potential bottlenecks

Reduce collection cycles

Reduce DSO

KEY FEATURES

Measure operation performance

Define metrics relevant to credit to cash operations

Provide frequent summaries to management

Oracle Confidential ndash Restricted

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted 36

Financial Analytics for Finance amp Business Leads

Expand Visibility Through Reporting and Analytics

KEY BENEFITS

Insights into Financial Performance

Support Departmental Decisions

KEY FEATURES

Major KPIs with Drilldown

Real Time Business data

Personalized Analytics

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Improve Financial Reporting Efficiency Financial Position Change Request

KEY BENEFITS

Eliminate Non-Value Add Activities

Simplified Data Entry

Increase Auditability

KEY FEATURES

Access via Self Service

Leverage Questionnaires

Execute Actions from Financial Pages

Collaborate via Communication Center

Request on Behalf

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Expand Visibility Through Reporting amp Analytics PeopleSoft General Ledger Reporting (Image 15)

Confidential ndash Oracle Restricted

Drive Employee Productivity

Reduce IT Costs

Adhoc Analysis

Real Time Business Data

Financial Control amp Reporting

Leverage Oracle Business Intelligence Enterprise Edition (OBIEE)

38

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

My Work Scope

Ability to toggle between work for

different operations with one push

button

Shows all results for selected grouping

User defines their work scope

Expand WorkCenter Usability amp Efficiency

Increase efficiency by reducing effort of viewing and managing work

Slice amp Dice Work via Scope (Image 19)

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash InternalRestrictedHighly Restricted 40

Reduce Costs in Financial Operations My Operational Work on the Go ndash For the ManagersSupervisors (Image 18 BI 22 GL 23 AP amp AR)

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Fluid Work with Simplified Analytics

Manage and Delegate Operational Work

Manage and delegate

operational work queue

Take immediate

action on critical work

Quick decision with

simplified analytics

Billing Specialist Workload

Customers on Hold

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Simplified Analytics

Make Informed Decisions amp Reduce Pivot Grids

Configurable for Adhoc

Analysis

Users Can Change

Output without Touching

Query

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

User Driven Analysis

Make Informed Decisions amp Reduce Pivot Grids

Change Output

Change Filters

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Simplified Analytics

Make Informed Decisions amp Reduce Pivot Grids

Create

Personalized

Analytic

Publish to Home

Page

Share with Others

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Restricted

Fully Fluid Financial WorkCenters ndash Work Links Queries Processes amp Reports (AP AR GL BI)

Improve Departmental Productivity Through Simplicity

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Applications and UX

bull Fluid UI where appropriate

bull Classic UI will continue to exist

bull Enhancement of Classic UI style sheet

bull Part for PeopleTools 856

ldquoClassic Plusrdquo Style to Align Classic and Fluid Pages

Confidential ndash Oracle Restricted 47

MW

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Imaging Integration for Payables amp eSettlements (Image 18)

Capture Extract amp

Index

Store amp Access Integration

Benefits

Decrease process time amp costs

Increase user productivity

Strengthen visibility amp controls

Take advantage of supplier discounts

Scan Read (OCR) amp Import Invoices

Header and Line Data

Content Repository Invoices amp Data Integration

with PeopleSoft

Powerful Solutions to Increase Efficiency

Oracle Confidential ndash Restricted

Integrating Your Imaging Solution with PeopleSoft Accounts Payable and eSettlements

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Powerful Solutions to Increase Efficiency Configurable Invoice Pre-Validation for eSettlements (Image 22)

Pick Your Rules Reduce

Exception Handling

Increase Touch-less Processing

Reduce Invoice Processing Cost

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential - Highly Restricted 50

Streamline Business Processes Match Collaboration Center

Streamline Match

Exception Resolution

Reduce Cost of Financial

Operations

Maintain Segregation of

Duties

Copyright copy 2016 Oracle andor its affiliates All rights reserved | 51

Powerful Solutions to Increase Efficiency Match Exception Collaboration Center

Collaboration Between

Stakeholders

View Transactions by

Critical Filters

Update

Communications to

Resolve Exceptions

Oracle Confidential ndash Highly Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Powerful Solutions to Increase Efficiency Amortization of Expenses (Image 21)

Strengthen Segregation of Duties

Reduce Costs

Take Advantage of Integrated Flow

Create Voucher and Payment

Create amp Review Amortization Schedule

Create Journals amp Amortize Balances

Confidential ndash Oracle Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Increase Productivity amp Reduce Costs Bank Statement Reconciliation Expansion (Image 18)

Oracle Confidential ndash InternalRestrictedHighly Restricted

Minimize exceptions Four rule types with Automated

Reconciliation

Reduce time amp energy spent on bank reconciliation Use parsed addenda information

for reporting and reconciliation purposes

Auto reconcile multiple ACH payments

Auto reconcile ACH returns

53

Link httpbitlyR102840

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Streamlined Business Processes GL Business Unit Management (Image 19)

KEY BENEFITS

Support Business Growth and Expansion Swiftly

Drive Efficiency

Simplify Complex Process

KEY FEATURES

Leverage Questionnaires

Copy Existing Structure

Use Defaults with Updates as Needed

Oracle Confidential ndash Restricted

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Spreadsheet Journal Upload Expansion

Improve Efficiency via Streamlined Business Process

KEY BENEFITS

Increase User Productivity

Web Service Technology

KEY FEATURES

Use ldquoStaging Areardquo

Pre-Validation Option

Errors Pass Back to Spreadsheet

56

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Web Services Based Technology (Image 20)

PeopleTools deprecated XML Link in PeopleTools 846 (Doc ID 12968341)

Microsoft has started deprecating ActiveX objects

Extended validation of spreadsheet data

Deprecation of XML spreadsheet upload as of January End 2018

Confidential ndash Oracle Restricted 57

GL Spreadsheet Upload ExpansionChange

MW

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

GL WorkCenter Expansion (Image 24)

Improve Efficiency in Financial Operations

KEY BENEFITS

Speed Through Transactions

Expand Value Add Analysis

Focused Period-end Activities

KEY FEATURES

New Journal Processing Works

Specific Journal Actions -Journal Post Push BackDenials Ready for Post

Submit Journal for Approval in Mass

Enabled Queries Reports and Processes

58

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

Mass Journal Delete (Image 24)

Improve Efficiency in Financial Close

KEY BENEFITS

Speed up Period Close

Drive Efficiency

Increase User Productivity

KEY FEATURES

Delete Journals in Mass

Security by User amp Role

Delete by Date Range

Multiple Filter Options

Include Subsystem Journals ndash Reset Distribution Flag

59

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

Period Close Actions Through GL WorkCenter

Improve Efficiency in Financial Close

KEY BENEFITS

Speed up Period Close

Focus on Period End Activities

KEY FEATURES

Period Close Focus within GL WorkCenter

Process Journals and Subledger Data not Yet Posted During Day 1-3

Clear Suspense Items

Visualization into Open Periods by Business Units

Mass Update Multiple Business Unitsrsquo Open Period

Manage Open Item Reconciliation Easily

60

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Ownership Financials Data Export amp Import Utility

Reduce Customization

Reduce Work Effort

React to Ad-Hoc Reporting Demands

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Maintenance Financials Data Export amp Import Utility ndash Reduce Customization Costs

Reduce Customization

Reduce Work Effort

Easy to Use Wizard

Leverage for Output Input of Data

Payment Formats in FG

Addenda Parsing for Bank

Reconciliation (PI 18)

Replace EDI for Voucher Load (PI 18)

Dun amp Bradstreet (PI 20)

And morehellip

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Data Migration Workbench

Reduce Cost of Ownership Through Automation

Data Migration Data Migration

Approval Approval

Validation Validation

Application DataSets - Reference Data

- Configuration

- Set-up Data

- Business Rules

Approval Workflow - Secure

- Auditable

Validation - Reference Keys

- Data Comparison

- Combination Edit Closing Consolidation amp Elimination - Payment Predictor Condition Monitor - Payment Request Template Matching Rule Control Setup for Data Export for EDI - Billing Summarization Template Express Bill Entry Template

Non Exhaustive

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Provided Application Engine to Replace Cobol (Image 15)

Multi-Currency Revaluation

Multi-Currency Translation

Multi-Currency Translate within Ledger

Year-End Closing

Reduce Code Maintenance

Cobol Not to be Removed

Regression on Application Engine only as of January End 2018

Confidential ndash Oracle Restricted 64

GL Process Conversion to Application Engine

MW

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Community Groups

PeopleSoft Investment Strategy Vote on the Roadmap

Community Ideas

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

We Hear You My Oracle Support ndash Idea Space

Description Image Delivered

Distribute Supporting Documents with Billing Invoices via Email Image 19

Turn Off or Override Chartfield Inheritance in AR for Specific Tasks Image 19

Attachments Feature for Customer MICR amp General pages Image 21

Unpost Deposit with Direct Journal Attached Image 19

Improve AR Update Image 19

Journal Spreadsheet Error for Update to Control Accounts Image 20

Modify Business Request Template After Use in Requests Image 20

Ability to Override Inherited Chartfields for Write-off Transactions on Payment and Maintenance Worksheets

Image 21

Allow Deposits with Zero Payment Amounts Image 21

Added Separate Invoice Numbering Rule for Consolidated Invoice Headers Image 21 Mass Journal Delete in GL Image 24

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

PeopleSoft Financials Strategy and Update Key Points

bullEmpower Users with Intuitive Interface

bullDeliver Unparalleled Decision Support

bullDrive Efficiency into Financial Operations

Confidential ndash Oracle Restricted 67

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Get Connected and Stay Informed Key PeopleSoft Information Sources

Confidential ndash Oracle InternalRestrictedHighly Restricted 68

PeopleSoft_Info Oracle PeopleSoft Development Group

Oracle PeopleSoft Page Blogs Social Media

PeopleSoft Information Portal

PeopleSoft Video Feature Overviews

and PeopleSoft Talks

PeopleSoft CFO Tool

PeopleSoft PFE

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Questions and Answers

Oracle Confidential ndash Restricted

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

PeopleSoftrsquos Move to Elasticsearch What is Elasticsearch

Distributed open source search and analytics engine

Designed for scalability reliability and easy management

Based on Apache Lucene a popular search library world-wide popular use

PeopleSoft and Elastic Search

Elasticsearch is a deployment Choice

SES and Verity deprecated in 856 (SES will be supported with 855 until April 2018)

PeopleSoft delivers a specific version of Elasticsearch as a Deployment Package

Deploy Elasticsearch on the separate search host instead of SES

Uses PeopleSoft Security Model

httpsyoutubeETj_1zcgT6Y

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Expansive Insight to Improve Decision Making Payables Operations Home Page

Managers amp Supervisors

Take Action amp Delegate Work

Navigate within AP

Analyze Operational Flows

KEY FEATURES

WorkCenter Access

Navigation Collection

Access to Operational Dashboard

Act on Approval Tasks

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Managers amp Supervisors

Identify Timing Inefficiencies

Stream Line Processing

Recognize discounts amp reduce costs

KEY FEATURES

Voucher amp Payment Processing

Analyze Exceptions

Manage Suppliers

Proactive Team Metrics

Expansive Insight to Improve Decision Making Payables Operational Metrics

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive User Interface to Manage Your Operations Credit to Cash Operations Home Page

KEY BENEFITS

Identify inefficiencies and potential bottlenecks

Reduce collection cycles

Reduce DSO

KEY FEATURES

Measure operation performance

Define metrics relevant to credit to cash operations

Provide frequent summaries to management

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive User Interface to Manage Your Operations Credit to Cash Operational Metrics

KEY BENEFITS

Identify inefficiencies and potential bottlenecks

Reduce collection cycles

Reduce DSO

KEY FEATURES

Measure operation performance

Define metrics relevant to credit to cash operations

Provide frequent summaries to management

Oracle Confidential ndash Restricted

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted 36

Financial Analytics for Finance amp Business Leads

Expand Visibility Through Reporting and Analytics

KEY BENEFITS

Insights into Financial Performance

Support Departmental Decisions

KEY FEATURES

Major KPIs with Drilldown

Real Time Business data

Personalized Analytics

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Improve Financial Reporting Efficiency Financial Position Change Request

KEY BENEFITS

Eliminate Non-Value Add Activities

Simplified Data Entry

Increase Auditability

KEY FEATURES

Access via Self Service

Leverage Questionnaires

Execute Actions from Financial Pages

Collaborate via Communication Center

Request on Behalf

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Expand Visibility Through Reporting amp Analytics PeopleSoft General Ledger Reporting (Image 15)

Confidential ndash Oracle Restricted

Drive Employee Productivity

Reduce IT Costs

Adhoc Analysis

Real Time Business Data

Financial Control amp Reporting

Leverage Oracle Business Intelligence Enterprise Edition (OBIEE)

38

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

My Work Scope

Ability to toggle between work for

different operations with one push

button

Shows all results for selected grouping

User defines their work scope

Expand WorkCenter Usability amp Efficiency

Increase efficiency by reducing effort of viewing and managing work

Slice amp Dice Work via Scope (Image 19)

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash InternalRestrictedHighly Restricted 40

Reduce Costs in Financial Operations My Operational Work on the Go ndash For the ManagersSupervisors (Image 18 BI 22 GL 23 AP amp AR)

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Fluid Work with Simplified Analytics

Manage and Delegate Operational Work

Manage and delegate

operational work queue

Take immediate

action on critical work

Quick decision with

simplified analytics

Billing Specialist Workload

Customers on Hold

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Simplified Analytics

Make Informed Decisions amp Reduce Pivot Grids

Configurable for Adhoc

Analysis

Users Can Change

Output without Touching

Query

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

User Driven Analysis

Make Informed Decisions amp Reduce Pivot Grids

Change Output

Change Filters

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Simplified Analytics

Make Informed Decisions amp Reduce Pivot Grids

Create

Personalized

Analytic

Publish to Home

Page

Share with Others

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Restricted

Fully Fluid Financial WorkCenters ndash Work Links Queries Processes amp Reports (AP AR GL BI)

Improve Departmental Productivity Through Simplicity

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Applications and UX

bull Fluid UI where appropriate

bull Classic UI will continue to exist

bull Enhancement of Classic UI style sheet

bull Part for PeopleTools 856

ldquoClassic Plusrdquo Style to Align Classic and Fluid Pages

Confidential ndash Oracle Restricted 47

MW

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Imaging Integration for Payables amp eSettlements (Image 18)

Capture Extract amp

Index

Store amp Access Integration

Benefits

Decrease process time amp costs

Increase user productivity

Strengthen visibility amp controls

Take advantage of supplier discounts

Scan Read (OCR) amp Import Invoices

Header and Line Data

Content Repository Invoices amp Data Integration

with PeopleSoft

Powerful Solutions to Increase Efficiency

Oracle Confidential ndash Restricted

Integrating Your Imaging Solution with PeopleSoft Accounts Payable and eSettlements

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Powerful Solutions to Increase Efficiency Configurable Invoice Pre-Validation for eSettlements (Image 22)

Pick Your Rules Reduce

Exception Handling

Increase Touch-less Processing

Reduce Invoice Processing Cost

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential - Highly Restricted 50

Streamline Business Processes Match Collaboration Center

Streamline Match

Exception Resolution

Reduce Cost of Financial

Operations

Maintain Segregation of

Duties

Copyright copy 2016 Oracle andor its affiliates All rights reserved | 51

Powerful Solutions to Increase Efficiency Match Exception Collaboration Center

Collaboration Between

Stakeholders

View Transactions by

Critical Filters

Update

Communications to

Resolve Exceptions

Oracle Confidential ndash Highly Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Powerful Solutions to Increase Efficiency Amortization of Expenses (Image 21)

Strengthen Segregation of Duties

Reduce Costs

Take Advantage of Integrated Flow

Create Voucher and Payment

Create amp Review Amortization Schedule

Create Journals amp Amortize Balances

Confidential ndash Oracle Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Increase Productivity amp Reduce Costs Bank Statement Reconciliation Expansion (Image 18)

Oracle Confidential ndash InternalRestrictedHighly Restricted

Minimize exceptions Four rule types with Automated

Reconciliation

Reduce time amp energy spent on bank reconciliation Use parsed addenda information

for reporting and reconciliation purposes

Auto reconcile multiple ACH payments

Auto reconcile ACH returns

53

Link httpbitlyR102840

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Streamlined Business Processes GL Business Unit Management (Image 19)

KEY BENEFITS

Support Business Growth and Expansion Swiftly

Drive Efficiency

Simplify Complex Process

KEY FEATURES

Leverage Questionnaires

Copy Existing Structure

Use Defaults with Updates as Needed

Oracle Confidential ndash Restricted

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Spreadsheet Journal Upload Expansion

Improve Efficiency via Streamlined Business Process

KEY BENEFITS

Increase User Productivity

Web Service Technology

KEY FEATURES

Use ldquoStaging Areardquo

Pre-Validation Option

Errors Pass Back to Spreadsheet

56

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Web Services Based Technology (Image 20)

PeopleTools deprecated XML Link in PeopleTools 846 (Doc ID 12968341)

Microsoft has started deprecating ActiveX objects

Extended validation of spreadsheet data

Deprecation of XML spreadsheet upload as of January End 2018

Confidential ndash Oracle Restricted 57

GL Spreadsheet Upload ExpansionChange

MW

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

GL WorkCenter Expansion (Image 24)

Improve Efficiency in Financial Operations

KEY BENEFITS

Speed Through Transactions

Expand Value Add Analysis

Focused Period-end Activities

KEY FEATURES

New Journal Processing Works

Specific Journal Actions -Journal Post Push BackDenials Ready for Post

Submit Journal for Approval in Mass

Enabled Queries Reports and Processes

58

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

Mass Journal Delete (Image 24)

Improve Efficiency in Financial Close

KEY BENEFITS

Speed up Period Close

Drive Efficiency

Increase User Productivity

KEY FEATURES

Delete Journals in Mass

Security by User amp Role

Delete by Date Range

Multiple Filter Options

Include Subsystem Journals ndash Reset Distribution Flag

59

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

Period Close Actions Through GL WorkCenter

Improve Efficiency in Financial Close

KEY BENEFITS

Speed up Period Close

Focus on Period End Activities

KEY FEATURES

Period Close Focus within GL WorkCenter

Process Journals and Subledger Data not Yet Posted During Day 1-3

Clear Suspense Items

Visualization into Open Periods by Business Units

Mass Update Multiple Business Unitsrsquo Open Period

Manage Open Item Reconciliation Easily

60

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Ownership Financials Data Export amp Import Utility

Reduce Customization

Reduce Work Effort

React to Ad-Hoc Reporting Demands

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Maintenance Financials Data Export amp Import Utility ndash Reduce Customization Costs

Reduce Customization

Reduce Work Effort

Easy to Use Wizard

Leverage for Output Input of Data

Payment Formats in FG

Addenda Parsing for Bank

Reconciliation (PI 18)

Replace EDI for Voucher Load (PI 18)

Dun amp Bradstreet (PI 20)

And morehellip

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Data Migration Workbench

Reduce Cost of Ownership Through Automation

Data Migration Data Migration

Approval Approval

Validation Validation

Application DataSets - Reference Data

- Configuration

- Set-up Data

- Business Rules

Approval Workflow - Secure

- Auditable

Validation - Reference Keys

- Data Comparison

- Combination Edit Closing Consolidation amp Elimination - Payment Predictor Condition Monitor - Payment Request Template Matching Rule Control Setup for Data Export for EDI - Billing Summarization Template Express Bill Entry Template

Non Exhaustive

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Provided Application Engine to Replace Cobol (Image 15)

Multi-Currency Revaluation

Multi-Currency Translation

Multi-Currency Translate within Ledger

Year-End Closing

Reduce Code Maintenance

Cobol Not to be Removed

Regression on Application Engine only as of January End 2018

Confidential ndash Oracle Restricted 64

GL Process Conversion to Application Engine

MW

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Community Groups

PeopleSoft Investment Strategy Vote on the Roadmap

Community Ideas

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

We Hear You My Oracle Support ndash Idea Space

Description Image Delivered

Distribute Supporting Documents with Billing Invoices via Email Image 19

Turn Off or Override Chartfield Inheritance in AR for Specific Tasks Image 19

Attachments Feature for Customer MICR amp General pages Image 21

Unpost Deposit with Direct Journal Attached Image 19

Improve AR Update Image 19

Journal Spreadsheet Error for Update to Control Accounts Image 20

Modify Business Request Template After Use in Requests Image 20

Ability to Override Inherited Chartfields for Write-off Transactions on Payment and Maintenance Worksheets

Image 21

Allow Deposits with Zero Payment Amounts Image 21

Added Separate Invoice Numbering Rule for Consolidated Invoice Headers Image 21 Mass Journal Delete in GL Image 24

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

PeopleSoft Financials Strategy and Update Key Points

bullEmpower Users with Intuitive Interface

bullDeliver Unparalleled Decision Support

bullDrive Efficiency into Financial Operations

Confidential ndash Oracle Restricted 67

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Get Connected and Stay Informed Key PeopleSoft Information Sources

Confidential ndash Oracle InternalRestrictedHighly Restricted 68

PeopleSoft_Info Oracle PeopleSoft Development Group

Oracle PeopleSoft Page Blogs Social Media

PeopleSoft Information Portal

PeopleSoft Video Feature Overviews

and PeopleSoft Talks

PeopleSoft CFO Tool

PeopleSoft PFE

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Questions and Answers

Oracle Confidential ndash Restricted

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

PeopleSoftrsquos Move to Elasticsearch What is Elasticsearch

Distributed open source search and analytics engine

Designed for scalability reliability and easy management

Based on Apache Lucene a popular search library world-wide popular use

PeopleSoft and Elastic Search

Elasticsearch is a deployment Choice

SES and Verity deprecated in 856 (SES will be supported with 855 until April 2018)

PeopleSoft delivers a specific version of Elasticsearch as a Deployment Package

Deploy Elasticsearch on the separate search host instead of SES

Uses PeopleSoft Security Model

httpsyoutubeETj_1zcgT6Y

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Managers amp Supervisors

Identify Timing Inefficiencies

Stream Line Processing

Recognize discounts amp reduce costs

KEY FEATURES

Voucher amp Payment Processing

Analyze Exceptions

Manage Suppliers

Proactive Team Metrics

Expansive Insight to Improve Decision Making Payables Operational Metrics

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive User Interface to Manage Your Operations Credit to Cash Operations Home Page

KEY BENEFITS

Identify inefficiencies and potential bottlenecks

Reduce collection cycles

Reduce DSO

KEY FEATURES

Measure operation performance

Define metrics relevant to credit to cash operations

Provide frequent summaries to management

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive User Interface to Manage Your Operations Credit to Cash Operational Metrics

KEY BENEFITS

Identify inefficiencies and potential bottlenecks

Reduce collection cycles

Reduce DSO

KEY FEATURES

Measure operation performance

Define metrics relevant to credit to cash operations

Provide frequent summaries to management

Oracle Confidential ndash Restricted

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted 36

Financial Analytics for Finance amp Business Leads

Expand Visibility Through Reporting and Analytics

KEY BENEFITS

Insights into Financial Performance

Support Departmental Decisions

KEY FEATURES

Major KPIs with Drilldown

Real Time Business data

Personalized Analytics

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Improve Financial Reporting Efficiency Financial Position Change Request

KEY BENEFITS

Eliminate Non-Value Add Activities

Simplified Data Entry

Increase Auditability

KEY FEATURES

Access via Self Service

Leverage Questionnaires

Execute Actions from Financial Pages

Collaborate via Communication Center

Request on Behalf

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Expand Visibility Through Reporting amp Analytics PeopleSoft General Ledger Reporting (Image 15)

Confidential ndash Oracle Restricted

Drive Employee Productivity

Reduce IT Costs

Adhoc Analysis

Real Time Business Data

Financial Control amp Reporting

Leverage Oracle Business Intelligence Enterprise Edition (OBIEE)

38

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

My Work Scope

Ability to toggle between work for

different operations with one push

button

Shows all results for selected grouping

User defines their work scope

Expand WorkCenter Usability amp Efficiency

Increase efficiency by reducing effort of viewing and managing work

Slice amp Dice Work via Scope (Image 19)

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash InternalRestrictedHighly Restricted 40

Reduce Costs in Financial Operations My Operational Work on the Go ndash For the ManagersSupervisors (Image 18 BI 22 GL 23 AP amp AR)

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Fluid Work with Simplified Analytics

Manage and Delegate Operational Work

Manage and delegate

operational work queue

Take immediate

action on critical work

Quick decision with

simplified analytics

Billing Specialist Workload

Customers on Hold

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Simplified Analytics

Make Informed Decisions amp Reduce Pivot Grids

Configurable for Adhoc

Analysis

Users Can Change

Output without Touching

Query

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

User Driven Analysis

Make Informed Decisions amp Reduce Pivot Grids

Change Output

Change Filters

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Simplified Analytics

Make Informed Decisions amp Reduce Pivot Grids

Create

Personalized

Analytic

Publish to Home

Page

Share with Others

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Restricted

Fully Fluid Financial WorkCenters ndash Work Links Queries Processes amp Reports (AP AR GL BI)

Improve Departmental Productivity Through Simplicity

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Applications and UX

bull Fluid UI where appropriate

bull Classic UI will continue to exist

bull Enhancement of Classic UI style sheet

bull Part for PeopleTools 856

ldquoClassic Plusrdquo Style to Align Classic and Fluid Pages

Confidential ndash Oracle Restricted 47

MW

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Imaging Integration for Payables amp eSettlements (Image 18)

Capture Extract amp

Index

Store amp Access Integration

Benefits

Decrease process time amp costs

Increase user productivity

Strengthen visibility amp controls

Take advantage of supplier discounts

Scan Read (OCR) amp Import Invoices

Header and Line Data

Content Repository Invoices amp Data Integration

with PeopleSoft

Powerful Solutions to Increase Efficiency

Oracle Confidential ndash Restricted

Integrating Your Imaging Solution with PeopleSoft Accounts Payable and eSettlements

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Powerful Solutions to Increase Efficiency Configurable Invoice Pre-Validation for eSettlements (Image 22)

Pick Your Rules Reduce

Exception Handling

Increase Touch-less Processing

Reduce Invoice Processing Cost

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential - Highly Restricted 50

Streamline Business Processes Match Collaboration Center

Streamline Match

Exception Resolution

Reduce Cost of Financial

Operations

Maintain Segregation of

Duties

Copyright copy 2016 Oracle andor its affiliates All rights reserved | 51

Powerful Solutions to Increase Efficiency Match Exception Collaboration Center

Collaboration Between

Stakeholders

View Transactions by

Critical Filters

Update

Communications to

Resolve Exceptions

Oracle Confidential ndash Highly Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Powerful Solutions to Increase Efficiency Amortization of Expenses (Image 21)

Strengthen Segregation of Duties

Reduce Costs

Take Advantage of Integrated Flow

Create Voucher and Payment

Create amp Review Amortization Schedule

Create Journals amp Amortize Balances

Confidential ndash Oracle Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Increase Productivity amp Reduce Costs Bank Statement Reconciliation Expansion (Image 18)

Oracle Confidential ndash InternalRestrictedHighly Restricted

Minimize exceptions Four rule types with Automated

Reconciliation

Reduce time amp energy spent on bank reconciliation Use parsed addenda information

for reporting and reconciliation purposes

Auto reconcile multiple ACH payments

Auto reconcile ACH returns

53

Link httpbitlyR102840

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Streamlined Business Processes GL Business Unit Management (Image 19)

KEY BENEFITS

Support Business Growth and Expansion Swiftly

Drive Efficiency

Simplify Complex Process

KEY FEATURES

Leverage Questionnaires

Copy Existing Structure

Use Defaults with Updates as Needed

Oracle Confidential ndash Restricted

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Spreadsheet Journal Upload Expansion

Improve Efficiency via Streamlined Business Process

KEY BENEFITS

Increase User Productivity

Web Service Technology

KEY FEATURES

Use ldquoStaging Areardquo

Pre-Validation Option

Errors Pass Back to Spreadsheet

56

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Web Services Based Technology (Image 20)

PeopleTools deprecated XML Link in PeopleTools 846 (Doc ID 12968341)

Microsoft has started deprecating ActiveX objects

Extended validation of spreadsheet data

Deprecation of XML spreadsheet upload as of January End 2018

Confidential ndash Oracle Restricted 57

GL Spreadsheet Upload ExpansionChange

MW

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

GL WorkCenter Expansion (Image 24)

Improve Efficiency in Financial Operations

KEY BENEFITS

Speed Through Transactions

Expand Value Add Analysis

Focused Period-end Activities

KEY FEATURES

New Journal Processing Works

Specific Journal Actions -Journal Post Push BackDenials Ready for Post

Submit Journal for Approval in Mass

Enabled Queries Reports and Processes

58

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

Mass Journal Delete (Image 24)

Improve Efficiency in Financial Close

KEY BENEFITS

Speed up Period Close

Drive Efficiency

Increase User Productivity

KEY FEATURES

Delete Journals in Mass

Security by User amp Role

Delete by Date Range

Multiple Filter Options

Include Subsystem Journals ndash Reset Distribution Flag

59

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

Period Close Actions Through GL WorkCenter

Improve Efficiency in Financial Close

KEY BENEFITS

Speed up Period Close

Focus on Period End Activities

KEY FEATURES

Period Close Focus within GL WorkCenter

Process Journals and Subledger Data not Yet Posted During Day 1-3

Clear Suspense Items

Visualization into Open Periods by Business Units

Mass Update Multiple Business Unitsrsquo Open Period

Manage Open Item Reconciliation Easily

60

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Ownership Financials Data Export amp Import Utility

Reduce Customization

Reduce Work Effort

React to Ad-Hoc Reporting Demands

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Maintenance Financials Data Export amp Import Utility ndash Reduce Customization Costs

Reduce Customization

Reduce Work Effort

Easy to Use Wizard

Leverage for Output Input of Data

Payment Formats in FG

Addenda Parsing for Bank

Reconciliation (PI 18)

Replace EDI for Voucher Load (PI 18)

Dun amp Bradstreet (PI 20)

And morehellip

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Data Migration Workbench

Reduce Cost of Ownership Through Automation

Data Migration Data Migration

Approval Approval

Validation Validation

Application DataSets - Reference Data

- Configuration

- Set-up Data

- Business Rules

Approval Workflow - Secure

- Auditable

Validation - Reference Keys

- Data Comparison

- Combination Edit Closing Consolidation amp Elimination - Payment Predictor Condition Monitor - Payment Request Template Matching Rule Control Setup for Data Export for EDI - Billing Summarization Template Express Bill Entry Template

Non Exhaustive

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Provided Application Engine to Replace Cobol (Image 15)

Multi-Currency Revaluation

Multi-Currency Translation

Multi-Currency Translate within Ledger

Year-End Closing

Reduce Code Maintenance

Cobol Not to be Removed

Regression on Application Engine only as of January End 2018

Confidential ndash Oracle Restricted 64

GL Process Conversion to Application Engine

MW

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Community Groups

PeopleSoft Investment Strategy Vote on the Roadmap

Community Ideas

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

We Hear You My Oracle Support ndash Idea Space

Description Image Delivered

Distribute Supporting Documents with Billing Invoices via Email Image 19

Turn Off or Override Chartfield Inheritance in AR for Specific Tasks Image 19

Attachments Feature for Customer MICR amp General pages Image 21

Unpost Deposit with Direct Journal Attached Image 19

Improve AR Update Image 19

Journal Spreadsheet Error for Update to Control Accounts Image 20

Modify Business Request Template After Use in Requests Image 20

Ability to Override Inherited Chartfields for Write-off Transactions on Payment and Maintenance Worksheets

Image 21

Allow Deposits with Zero Payment Amounts Image 21

Added Separate Invoice Numbering Rule for Consolidated Invoice Headers Image 21 Mass Journal Delete in GL Image 24

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

PeopleSoft Financials Strategy and Update Key Points

bullEmpower Users with Intuitive Interface

bullDeliver Unparalleled Decision Support

bullDrive Efficiency into Financial Operations

Confidential ndash Oracle Restricted 67

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Get Connected and Stay Informed Key PeopleSoft Information Sources

Confidential ndash Oracle InternalRestrictedHighly Restricted 68

PeopleSoft_Info Oracle PeopleSoft Development Group

Oracle PeopleSoft Page Blogs Social Media

PeopleSoft Information Portal

PeopleSoft Video Feature Overviews

and PeopleSoft Talks

PeopleSoft CFO Tool

PeopleSoft PFE

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Questions and Answers

Oracle Confidential ndash Restricted

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

PeopleSoftrsquos Move to Elasticsearch What is Elasticsearch

Distributed open source search and analytics engine

Designed for scalability reliability and easy management

Based on Apache Lucene a popular search library world-wide popular use

PeopleSoft and Elastic Search

Elasticsearch is a deployment Choice

SES and Verity deprecated in 856 (SES will be supported with 855 until April 2018)

PeopleSoft delivers a specific version of Elasticsearch as a Deployment Package

Deploy Elasticsearch on the separate search host instead of SES

Uses PeopleSoft Security Model

httpsyoutubeETj_1zcgT6Y

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive User Interface to Manage Your Operations Credit to Cash Operations Home Page

KEY BENEFITS

Identify inefficiencies and potential bottlenecks

Reduce collection cycles

Reduce DSO

KEY FEATURES

Measure operation performance

Define metrics relevant to credit to cash operations

Provide frequent summaries to management

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive User Interface to Manage Your Operations Credit to Cash Operational Metrics

KEY BENEFITS

Identify inefficiencies and potential bottlenecks

Reduce collection cycles

Reduce DSO

KEY FEATURES

Measure operation performance

Define metrics relevant to credit to cash operations

Provide frequent summaries to management

Oracle Confidential ndash Restricted

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted 36

Financial Analytics for Finance amp Business Leads

Expand Visibility Through Reporting and Analytics

KEY BENEFITS

Insights into Financial Performance

Support Departmental Decisions

KEY FEATURES

Major KPIs with Drilldown

Real Time Business data

Personalized Analytics

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Improve Financial Reporting Efficiency Financial Position Change Request

KEY BENEFITS

Eliminate Non-Value Add Activities

Simplified Data Entry

Increase Auditability

KEY FEATURES

Access via Self Service

Leverage Questionnaires

Execute Actions from Financial Pages

Collaborate via Communication Center

Request on Behalf

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Expand Visibility Through Reporting amp Analytics PeopleSoft General Ledger Reporting (Image 15)

Confidential ndash Oracle Restricted

Drive Employee Productivity

Reduce IT Costs

Adhoc Analysis

Real Time Business Data

Financial Control amp Reporting

Leverage Oracle Business Intelligence Enterprise Edition (OBIEE)

38

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

My Work Scope

Ability to toggle between work for

different operations with one push

button

Shows all results for selected grouping

User defines their work scope

Expand WorkCenter Usability amp Efficiency

Increase efficiency by reducing effort of viewing and managing work

Slice amp Dice Work via Scope (Image 19)

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash InternalRestrictedHighly Restricted 40

Reduce Costs in Financial Operations My Operational Work on the Go ndash For the ManagersSupervisors (Image 18 BI 22 GL 23 AP amp AR)

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Fluid Work with Simplified Analytics

Manage and Delegate Operational Work

Manage and delegate

operational work queue

Take immediate

action on critical work

Quick decision with

simplified analytics

Billing Specialist Workload

Customers on Hold

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Simplified Analytics

Make Informed Decisions amp Reduce Pivot Grids

Configurable for Adhoc

Analysis

Users Can Change

Output without Touching

Query

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

User Driven Analysis

Make Informed Decisions amp Reduce Pivot Grids

Change Output

Change Filters

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Simplified Analytics

Make Informed Decisions amp Reduce Pivot Grids

Create

Personalized

Analytic

Publish to Home

Page

Share with Others

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Restricted

Fully Fluid Financial WorkCenters ndash Work Links Queries Processes amp Reports (AP AR GL BI)

Improve Departmental Productivity Through Simplicity

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Applications and UX

bull Fluid UI where appropriate

bull Classic UI will continue to exist

bull Enhancement of Classic UI style sheet

bull Part for PeopleTools 856

ldquoClassic Plusrdquo Style to Align Classic and Fluid Pages

Confidential ndash Oracle Restricted 47

MW

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Imaging Integration for Payables amp eSettlements (Image 18)

Capture Extract amp

Index

Store amp Access Integration

Benefits

Decrease process time amp costs

Increase user productivity

Strengthen visibility amp controls

Take advantage of supplier discounts

Scan Read (OCR) amp Import Invoices

Header and Line Data

Content Repository Invoices amp Data Integration

with PeopleSoft

Powerful Solutions to Increase Efficiency

Oracle Confidential ndash Restricted

Integrating Your Imaging Solution with PeopleSoft Accounts Payable and eSettlements

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Powerful Solutions to Increase Efficiency Configurable Invoice Pre-Validation for eSettlements (Image 22)

Pick Your Rules Reduce

Exception Handling

Increase Touch-less Processing

Reduce Invoice Processing Cost

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential - Highly Restricted 50

Streamline Business Processes Match Collaboration Center

Streamline Match

Exception Resolution

Reduce Cost of Financial

Operations

Maintain Segregation of

Duties

Copyright copy 2016 Oracle andor its affiliates All rights reserved | 51

Powerful Solutions to Increase Efficiency Match Exception Collaboration Center

Collaboration Between

Stakeholders

View Transactions by

Critical Filters

Update

Communications to

Resolve Exceptions

Oracle Confidential ndash Highly Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Powerful Solutions to Increase Efficiency Amortization of Expenses (Image 21)

Strengthen Segregation of Duties

Reduce Costs

Take Advantage of Integrated Flow

Create Voucher and Payment

Create amp Review Amortization Schedule

Create Journals amp Amortize Balances

Confidential ndash Oracle Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Increase Productivity amp Reduce Costs Bank Statement Reconciliation Expansion (Image 18)

Oracle Confidential ndash InternalRestrictedHighly Restricted

Minimize exceptions Four rule types with Automated

Reconciliation

Reduce time amp energy spent on bank reconciliation Use parsed addenda information

for reporting and reconciliation purposes

Auto reconcile multiple ACH payments

Auto reconcile ACH returns

53

Link httpbitlyR102840

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Streamlined Business Processes GL Business Unit Management (Image 19)

KEY BENEFITS

Support Business Growth and Expansion Swiftly

Drive Efficiency

Simplify Complex Process

KEY FEATURES

Leverage Questionnaires

Copy Existing Structure

Use Defaults with Updates as Needed

Oracle Confidential ndash Restricted

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Spreadsheet Journal Upload Expansion

Improve Efficiency via Streamlined Business Process

KEY BENEFITS

Increase User Productivity

Web Service Technology

KEY FEATURES

Use ldquoStaging Areardquo

Pre-Validation Option

Errors Pass Back to Spreadsheet

56

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Web Services Based Technology (Image 20)

PeopleTools deprecated XML Link in PeopleTools 846 (Doc ID 12968341)

Microsoft has started deprecating ActiveX objects

Extended validation of spreadsheet data

Deprecation of XML spreadsheet upload as of January End 2018

Confidential ndash Oracle Restricted 57

GL Spreadsheet Upload ExpansionChange

MW

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

GL WorkCenter Expansion (Image 24)

Improve Efficiency in Financial Operations

KEY BENEFITS

Speed Through Transactions

Expand Value Add Analysis

Focused Period-end Activities

KEY FEATURES

New Journal Processing Works

Specific Journal Actions -Journal Post Push BackDenials Ready for Post

Submit Journal for Approval in Mass

Enabled Queries Reports and Processes

58

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

Mass Journal Delete (Image 24)

Improve Efficiency in Financial Close

KEY BENEFITS

Speed up Period Close

Drive Efficiency

Increase User Productivity

KEY FEATURES

Delete Journals in Mass

Security by User amp Role

Delete by Date Range

Multiple Filter Options

Include Subsystem Journals ndash Reset Distribution Flag

59

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

Period Close Actions Through GL WorkCenter

Improve Efficiency in Financial Close

KEY BENEFITS

Speed up Period Close

Focus on Period End Activities

KEY FEATURES

Period Close Focus within GL WorkCenter

Process Journals and Subledger Data not Yet Posted During Day 1-3

Clear Suspense Items

Visualization into Open Periods by Business Units

Mass Update Multiple Business Unitsrsquo Open Period

Manage Open Item Reconciliation Easily

60

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Ownership Financials Data Export amp Import Utility

Reduce Customization

Reduce Work Effort

React to Ad-Hoc Reporting Demands

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Maintenance Financials Data Export amp Import Utility ndash Reduce Customization Costs

Reduce Customization

Reduce Work Effort

Easy to Use Wizard

Leverage for Output Input of Data

Payment Formats in FG

Addenda Parsing for Bank

Reconciliation (PI 18)

Replace EDI for Voucher Load (PI 18)

Dun amp Bradstreet (PI 20)

And morehellip

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Data Migration Workbench

Reduce Cost of Ownership Through Automation

Data Migration Data Migration

Approval Approval

Validation Validation

Application DataSets - Reference Data

- Configuration

- Set-up Data

- Business Rules

Approval Workflow - Secure

- Auditable

Validation - Reference Keys

- Data Comparison

- Combination Edit Closing Consolidation amp Elimination - Payment Predictor Condition Monitor - Payment Request Template Matching Rule Control Setup for Data Export for EDI - Billing Summarization Template Express Bill Entry Template

Non Exhaustive

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Provided Application Engine to Replace Cobol (Image 15)

Multi-Currency Revaluation

Multi-Currency Translation

Multi-Currency Translate within Ledger

Year-End Closing

Reduce Code Maintenance

Cobol Not to be Removed

Regression on Application Engine only as of January End 2018

Confidential ndash Oracle Restricted 64

GL Process Conversion to Application Engine

MW

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Community Groups

PeopleSoft Investment Strategy Vote on the Roadmap

Community Ideas

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

We Hear You My Oracle Support ndash Idea Space

Description Image Delivered

Distribute Supporting Documents with Billing Invoices via Email Image 19

Turn Off or Override Chartfield Inheritance in AR for Specific Tasks Image 19

Attachments Feature for Customer MICR amp General pages Image 21

Unpost Deposit with Direct Journal Attached Image 19

Improve AR Update Image 19

Journal Spreadsheet Error for Update to Control Accounts Image 20

Modify Business Request Template After Use in Requests Image 20

Ability to Override Inherited Chartfields for Write-off Transactions on Payment and Maintenance Worksheets

Image 21

Allow Deposits with Zero Payment Amounts Image 21

Added Separate Invoice Numbering Rule for Consolidated Invoice Headers Image 21 Mass Journal Delete in GL Image 24

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

PeopleSoft Financials Strategy and Update Key Points

bullEmpower Users with Intuitive Interface

bullDeliver Unparalleled Decision Support

bullDrive Efficiency into Financial Operations

Confidential ndash Oracle Restricted 67

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Get Connected and Stay Informed Key PeopleSoft Information Sources

Confidential ndash Oracle InternalRestrictedHighly Restricted 68

PeopleSoft_Info Oracle PeopleSoft Development Group

Oracle PeopleSoft Page Blogs Social Media

PeopleSoft Information Portal

PeopleSoft Video Feature Overviews

and PeopleSoft Talks

PeopleSoft CFO Tool

PeopleSoft PFE

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Questions and Answers

Oracle Confidential ndash Restricted

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

PeopleSoftrsquos Move to Elasticsearch What is Elasticsearch

Distributed open source search and analytics engine

Designed for scalability reliability and easy management

Based on Apache Lucene a popular search library world-wide popular use

PeopleSoft and Elastic Search

Elasticsearch is a deployment Choice

SES and Verity deprecated in 856 (SES will be supported with 855 until April 2018)

PeopleSoft delivers a specific version of Elasticsearch as a Deployment Package

Deploy Elasticsearch on the separate search host instead of SES

Uses PeopleSoft Security Model

httpsyoutubeETj_1zcgT6Y

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Intuitive User Interface to Manage Your Operations Credit to Cash Operational Metrics

KEY BENEFITS

Identify inefficiencies and potential bottlenecks

Reduce collection cycles

Reduce DSO

KEY FEATURES

Measure operation performance

Define metrics relevant to credit to cash operations

Provide frequent summaries to management

Oracle Confidential ndash Restricted

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted 36

Financial Analytics for Finance amp Business Leads

Expand Visibility Through Reporting and Analytics

KEY BENEFITS

Insights into Financial Performance

Support Departmental Decisions

KEY FEATURES

Major KPIs with Drilldown

Real Time Business data

Personalized Analytics

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Improve Financial Reporting Efficiency Financial Position Change Request

KEY BENEFITS

Eliminate Non-Value Add Activities

Simplified Data Entry

Increase Auditability

KEY FEATURES

Access via Self Service

Leverage Questionnaires

Execute Actions from Financial Pages

Collaborate via Communication Center

Request on Behalf

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Expand Visibility Through Reporting amp Analytics PeopleSoft General Ledger Reporting (Image 15)

Confidential ndash Oracle Restricted

Drive Employee Productivity

Reduce IT Costs

Adhoc Analysis

Real Time Business Data

Financial Control amp Reporting

Leverage Oracle Business Intelligence Enterprise Edition (OBIEE)

38

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

My Work Scope

Ability to toggle between work for

different operations with one push

button

Shows all results for selected grouping

User defines their work scope

Expand WorkCenter Usability amp Efficiency

Increase efficiency by reducing effort of viewing and managing work

Slice amp Dice Work via Scope (Image 19)

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash InternalRestrictedHighly Restricted 40

Reduce Costs in Financial Operations My Operational Work on the Go ndash For the ManagersSupervisors (Image 18 BI 22 GL 23 AP amp AR)

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Fluid Work with Simplified Analytics

Manage and Delegate Operational Work

Manage and delegate

operational work queue

Take immediate

action on critical work

Quick decision with

simplified analytics

Billing Specialist Workload

Customers on Hold

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Simplified Analytics

Make Informed Decisions amp Reduce Pivot Grids

Configurable for Adhoc

Analysis

Users Can Change

Output without Touching

Query

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

User Driven Analysis

Make Informed Decisions amp Reduce Pivot Grids

Change Output

Change Filters

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Simplified Analytics

Make Informed Decisions amp Reduce Pivot Grids

Create

Personalized

Analytic

Publish to Home

Page

Share with Others

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Restricted

Fully Fluid Financial WorkCenters ndash Work Links Queries Processes amp Reports (AP AR GL BI)

Improve Departmental Productivity Through Simplicity

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Applications and UX

bull Fluid UI where appropriate

bull Classic UI will continue to exist

bull Enhancement of Classic UI style sheet

bull Part for PeopleTools 856

ldquoClassic Plusrdquo Style to Align Classic and Fluid Pages

Confidential ndash Oracle Restricted 47

MW

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Imaging Integration for Payables amp eSettlements (Image 18)

Capture Extract amp

Index

Store amp Access Integration

Benefits

Decrease process time amp costs

Increase user productivity

Strengthen visibility amp controls

Take advantage of supplier discounts

Scan Read (OCR) amp Import Invoices

Header and Line Data

Content Repository Invoices amp Data Integration

with PeopleSoft

Powerful Solutions to Increase Efficiency

Oracle Confidential ndash Restricted

Integrating Your Imaging Solution with PeopleSoft Accounts Payable and eSettlements

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Powerful Solutions to Increase Efficiency Configurable Invoice Pre-Validation for eSettlements (Image 22)

Pick Your Rules Reduce

Exception Handling

Increase Touch-less Processing

Reduce Invoice Processing Cost

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential - Highly Restricted 50

Streamline Business Processes Match Collaboration Center

Streamline Match

Exception Resolution

Reduce Cost of Financial

Operations

Maintain Segregation of

Duties

Copyright copy 2016 Oracle andor its affiliates All rights reserved | 51

Powerful Solutions to Increase Efficiency Match Exception Collaboration Center

Collaboration Between

Stakeholders

View Transactions by

Critical Filters

Update

Communications to

Resolve Exceptions

Oracle Confidential ndash Highly Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Powerful Solutions to Increase Efficiency Amortization of Expenses (Image 21)

Strengthen Segregation of Duties

Reduce Costs

Take Advantage of Integrated Flow

Create Voucher and Payment

Create amp Review Amortization Schedule

Create Journals amp Amortize Balances

Confidential ndash Oracle Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Increase Productivity amp Reduce Costs Bank Statement Reconciliation Expansion (Image 18)

Oracle Confidential ndash InternalRestrictedHighly Restricted

Minimize exceptions Four rule types with Automated

Reconciliation

Reduce time amp energy spent on bank reconciliation Use parsed addenda information

for reporting and reconciliation purposes

Auto reconcile multiple ACH payments

Auto reconcile ACH returns

53

Link httpbitlyR102840

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Streamlined Business Processes GL Business Unit Management (Image 19)

KEY BENEFITS

Support Business Growth and Expansion Swiftly

Drive Efficiency

Simplify Complex Process

KEY FEATURES

Leverage Questionnaires

Copy Existing Structure

Use Defaults with Updates as Needed

Oracle Confidential ndash Restricted

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Spreadsheet Journal Upload Expansion

Improve Efficiency via Streamlined Business Process

KEY BENEFITS

Increase User Productivity

Web Service Technology

KEY FEATURES

Use ldquoStaging Areardquo

Pre-Validation Option

Errors Pass Back to Spreadsheet

56

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Web Services Based Technology (Image 20)

PeopleTools deprecated XML Link in PeopleTools 846 (Doc ID 12968341)

Microsoft has started deprecating ActiveX objects

Extended validation of spreadsheet data

Deprecation of XML spreadsheet upload as of January End 2018

Confidential ndash Oracle Restricted 57

GL Spreadsheet Upload ExpansionChange

MW

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

GL WorkCenter Expansion (Image 24)

Improve Efficiency in Financial Operations

KEY BENEFITS

Speed Through Transactions

Expand Value Add Analysis

Focused Period-end Activities

KEY FEATURES

New Journal Processing Works

Specific Journal Actions -Journal Post Push BackDenials Ready for Post

Submit Journal for Approval in Mass

Enabled Queries Reports and Processes

58

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

Mass Journal Delete (Image 24)

Improve Efficiency in Financial Close

KEY BENEFITS

Speed up Period Close

Drive Efficiency

Increase User Productivity

KEY FEATURES

Delete Journals in Mass

Security by User amp Role

Delete by Date Range

Multiple Filter Options

Include Subsystem Journals ndash Reset Distribution Flag

59

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

Period Close Actions Through GL WorkCenter

Improve Efficiency in Financial Close

KEY BENEFITS

Speed up Period Close

Focus on Period End Activities

KEY FEATURES

Period Close Focus within GL WorkCenter

Process Journals and Subledger Data not Yet Posted During Day 1-3

Clear Suspense Items

Visualization into Open Periods by Business Units

Mass Update Multiple Business Unitsrsquo Open Period

Manage Open Item Reconciliation Easily

60

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Ownership Financials Data Export amp Import Utility

Reduce Customization

Reduce Work Effort

React to Ad-Hoc Reporting Demands

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Maintenance Financials Data Export amp Import Utility ndash Reduce Customization Costs

Reduce Customization

Reduce Work Effort

Easy to Use Wizard

Leverage for Output Input of Data

Payment Formats in FG

Addenda Parsing for Bank

Reconciliation (PI 18)

Replace EDI for Voucher Load (PI 18)

Dun amp Bradstreet (PI 20)

And morehellip

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Data Migration Workbench

Reduce Cost of Ownership Through Automation

Data Migration Data Migration

Approval Approval

Validation Validation

Application DataSets - Reference Data

- Configuration

- Set-up Data

- Business Rules

Approval Workflow - Secure

- Auditable

Validation - Reference Keys

- Data Comparison

- Combination Edit Closing Consolidation amp Elimination - Payment Predictor Condition Monitor - Payment Request Template Matching Rule Control Setup for Data Export for EDI - Billing Summarization Template Express Bill Entry Template

Non Exhaustive

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Provided Application Engine to Replace Cobol (Image 15)

Multi-Currency Revaluation

Multi-Currency Translation

Multi-Currency Translate within Ledger

Year-End Closing

Reduce Code Maintenance

Cobol Not to be Removed

Regression on Application Engine only as of January End 2018

Confidential ndash Oracle Restricted 64

GL Process Conversion to Application Engine

MW

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Community Groups

PeopleSoft Investment Strategy Vote on the Roadmap

Community Ideas

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

We Hear You My Oracle Support ndash Idea Space

Description Image Delivered

Distribute Supporting Documents with Billing Invoices via Email Image 19

Turn Off or Override Chartfield Inheritance in AR for Specific Tasks Image 19

Attachments Feature for Customer MICR amp General pages Image 21

Unpost Deposit with Direct Journal Attached Image 19

Improve AR Update Image 19

Journal Spreadsheet Error for Update to Control Accounts Image 20

Modify Business Request Template After Use in Requests Image 20

Ability to Override Inherited Chartfields for Write-off Transactions on Payment and Maintenance Worksheets

Image 21

Allow Deposits with Zero Payment Amounts Image 21

Added Separate Invoice Numbering Rule for Consolidated Invoice Headers Image 21 Mass Journal Delete in GL Image 24

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

PeopleSoft Financials Strategy and Update Key Points

bullEmpower Users with Intuitive Interface

bullDeliver Unparalleled Decision Support

bullDrive Efficiency into Financial Operations

Confidential ndash Oracle Restricted 67

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Get Connected and Stay Informed Key PeopleSoft Information Sources

Confidential ndash Oracle InternalRestrictedHighly Restricted 68

PeopleSoft_Info Oracle PeopleSoft Development Group

Oracle PeopleSoft Page Blogs Social Media

PeopleSoft Information Portal

PeopleSoft Video Feature Overviews

and PeopleSoft Talks

PeopleSoft CFO Tool

PeopleSoft PFE

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Questions and Answers

Oracle Confidential ndash Restricted

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

PeopleSoftrsquos Move to Elasticsearch What is Elasticsearch

Distributed open source search and analytics engine

Designed for scalability reliability and easy management

Based on Apache Lucene a popular search library world-wide popular use

PeopleSoft and Elastic Search

Elasticsearch is a deployment Choice

SES and Verity deprecated in 856 (SES will be supported with 855 until April 2018)

PeopleSoft delivers a specific version of Elasticsearch as a Deployment Package

Deploy Elasticsearch on the separate search host instead of SES

Uses PeopleSoft Security Model

httpsyoutubeETj_1zcgT6Y

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted 36

Financial Analytics for Finance amp Business Leads

Expand Visibility Through Reporting and Analytics

KEY BENEFITS

Insights into Financial Performance

Support Departmental Decisions

KEY FEATURES

Major KPIs with Drilldown

Real Time Business data

Personalized Analytics

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Improve Financial Reporting Efficiency Financial Position Change Request

KEY BENEFITS

Eliminate Non-Value Add Activities

Simplified Data Entry

Increase Auditability

KEY FEATURES

Access via Self Service

Leverage Questionnaires

Execute Actions from Financial Pages

Collaborate via Communication Center

Request on Behalf

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Expand Visibility Through Reporting amp Analytics PeopleSoft General Ledger Reporting (Image 15)

Confidential ndash Oracle Restricted

Drive Employee Productivity

Reduce IT Costs

Adhoc Analysis

Real Time Business Data

Financial Control amp Reporting

Leverage Oracle Business Intelligence Enterprise Edition (OBIEE)

38

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

My Work Scope

Ability to toggle between work for

different operations with one push

button

Shows all results for selected grouping

User defines their work scope

Expand WorkCenter Usability amp Efficiency

Increase efficiency by reducing effort of viewing and managing work

Slice amp Dice Work via Scope (Image 19)

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash InternalRestrictedHighly Restricted 40

Reduce Costs in Financial Operations My Operational Work on the Go ndash For the ManagersSupervisors (Image 18 BI 22 GL 23 AP amp AR)

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Fluid Work with Simplified Analytics

Manage and Delegate Operational Work

Manage and delegate

operational work queue

Take immediate

action on critical work

Quick decision with

simplified analytics

Billing Specialist Workload

Customers on Hold

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Simplified Analytics

Make Informed Decisions amp Reduce Pivot Grids

Configurable for Adhoc

Analysis

Users Can Change

Output without Touching

Query

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

User Driven Analysis

Make Informed Decisions amp Reduce Pivot Grids

Change Output

Change Filters

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Simplified Analytics

Make Informed Decisions amp Reduce Pivot Grids

Create

Personalized

Analytic

Publish to Home

Page

Share with Others

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Restricted

Fully Fluid Financial WorkCenters ndash Work Links Queries Processes amp Reports (AP AR GL BI)

Improve Departmental Productivity Through Simplicity

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Applications and UX

bull Fluid UI where appropriate

bull Classic UI will continue to exist

bull Enhancement of Classic UI style sheet

bull Part for PeopleTools 856

ldquoClassic Plusrdquo Style to Align Classic and Fluid Pages

Confidential ndash Oracle Restricted 47

MW

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Imaging Integration for Payables amp eSettlements (Image 18)

Capture Extract amp

Index

Store amp Access Integration

Benefits

Decrease process time amp costs

Increase user productivity

Strengthen visibility amp controls

Take advantage of supplier discounts

Scan Read (OCR) amp Import Invoices

Header and Line Data

Content Repository Invoices amp Data Integration

with PeopleSoft

Powerful Solutions to Increase Efficiency

Oracle Confidential ndash Restricted

Integrating Your Imaging Solution with PeopleSoft Accounts Payable and eSettlements

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Powerful Solutions to Increase Efficiency Configurable Invoice Pre-Validation for eSettlements (Image 22)

Pick Your Rules Reduce

Exception Handling

Increase Touch-less Processing

Reduce Invoice Processing Cost

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential - Highly Restricted 50

Streamline Business Processes Match Collaboration Center

Streamline Match

Exception Resolution

Reduce Cost of Financial

Operations

Maintain Segregation of

Duties

Copyright copy 2016 Oracle andor its affiliates All rights reserved | 51

Powerful Solutions to Increase Efficiency Match Exception Collaboration Center

Collaboration Between

Stakeholders

View Transactions by

Critical Filters

Update

Communications to

Resolve Exceptions

Oracle Confidential ndash Highly Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Powerful Solutions to Increase Efficiency Amortization of Expenses (Image 21)

Strengthen Segregation of Duties

Reduce Costs

Take Advantage of Integrated Flow

Create Voucher and Payment

Create amp Review Amortization Schedule

Create Journals amp Amortize Balances

Confidential ndash Oracle Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Increase Productivity amp Reduce Costs Bank Statement Reconciliation Expansion (Image 18)

Oracle Confidential ndash InternalRestrictedHighly Restricted

Minimize exceptions Four rule types with Automated

Reconciliation

Reduce time amp energy spent on bank reconciliation Use parsed addenda information

for reporting and reconciliation purposes

Auto reconcile multiple ACH payments

Auto reconcile ACH returns

53

Link httpbitlyR102840

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Streamlined Business Processes GL Business Unit Management (Image 19)

KEY BENEFITS

Support Business Growth and Expansion Swiftly

Drive Efficiency

Simplify Complex Process

KEY FEATURES

Leverage Questionnaires

Copy Existing Structure

Use Defaults with Updates as Needed

Oracle Confidential ndash Restricted

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Spreadsheet Journal Upload Expansion

Improve Efficiency via Streamlined Business Process

KEY BENEFITS

Increase User Productivity

Web Service Technology

KEY FEATURES

Use ldquoStaging Areardquo

Pre-Validation Option

Errors Pass Back to Spreadsheet

56

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Web Services Based Technology (Image 20)

PeopleTools deprecated XML Link in PeopleTools 846 (Doc ID 12968341)

Microsoft has started deprecating ActiveX objects

Extended validation of spreadsheet data

Deprecation of XML spreadsheet upload as of January End 2018

Confidential ndash Oracle Restricted 57

GL Spreadsheet Upload ExpansionChange

MW

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

GL WorkCenter Expansion (Image 24)

Improve Efficiency in Financial Operations

KEY BENEFITS

Speed Through Transactions

Expand Value Add Analysis

Focused Period-end Activities

KEY FEATURES

New Journal Processing Works

Specific Journal Actions -Journal Post Push BackDenials Ready for Post

Submit Journal for Approval in Mass

Enabled Queries Reports and Processes

58

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

Mass Journal Delete (Image 24)

Improve Efficiency in Financial Close

KEY BENEFITS

Speed up Period Close

Drive Efficiency

Increase User Productivity

KEY FEATURES

Delete Journals in Mass

Security by User amp Role

Delete by Date Range

Multiple Filter Options

Include Subsystem Journals ndash Reset Distribution Flag

59

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

Period Close Actions Through GL WorkCenter

Improve Efficiency in Financial Close

KEY BENEFITS

Speed up Period Close

Focus on Period End Activities

KEY FEATURES

Period Close Focus within GL WorkCenter

Process Journals and Subledger Data not Yet Posted During Day 1-3

Clear Suspense Items

Visualization into Open Periods by Business Units

Mass Update Multiple Business Unitsrsquo Open Period

Manage Open Item Reconciliation Easily

60

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Ownership Financials Data Export amp Import Utility

Reduce Customization

Reduce Work Effort

React to Ad-Hoc Reporting Demands

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Maintenance Financials Data Export amp Import Utility ndash Reduce Customization Costs

Reduce Customization

Reduce Work Effort

Easy to Use Wizard

Leverage for Output Input of Data

Payment Formats in FG

Addenda Parsing for Bank

Reconciliation (PI 18)

Replace EDI for Voucher Load (PI 18)

Dun amp Bradstreet (PI 20)

And morehellip

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Data Migration Workbench

Reduce Cost of Ownership Through Automation

Data Migration Data Migration

Approval Approval

Validation Validation

Application DataSets - Reference Data

- Configuration

- Set-up Data

- Business Rules

Approval Workflow - Secure

- Auditable

Validation - Reference Keys

- Data Comparison

- Combination Edit Closing Consolidation amp Elimination - Payment Predictor Condition Monitor - Payment Request Template Matching Rule Control Setup for Data Export for EDI - Billing Summarization Template Express Bill Entry Template

Non Exhaustive

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Provided Application Engine to Replace Cobol (Image 15)

Multi-Currency Revaluation

Multi-Currency Translation

Multi-Currency Translate within Ledger

Year-End Closing

Reduce Code Maintenance

Cobol Not to be Removed

Regression on Application Engine only as of January End 2018

Confidential ndash Oracle Restricted 64

GL Process Conversion to Application Engine

MW

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Community Groups

PeopleSoft Investment Strategy Vote on the Roadmap

Community Ideas

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

We Hear You My Oracle Support ndash Idea Space

Description Image Delivered

Distribute Supporting Documents with Billing Invoices via Email Image 19

Turn Off or Override Chartfield Inheritance in AR for Specific Tasks Image 19

Attachments Feature for Customer MICR amp General pages Image 21

Unpost Deposit with Direct Journal Attached Image 19

Improve AR Update Image 19

Journal Spreadsheet Error for Update to Control Accounts Image 20

Modify Business Request Template After Use in Requests Image 20

Ability to Override Inherited Chartfields for Write-off Transactions on Payment and Maintenance Worksheets

Image 21

Allow Deposits with Zero Payment Amounts Image 21

Added Separate Invoice Numbering Rule for Consolidated Invoice Headers Image 21 Mass Journal Delete in GL Image 24

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

PeopleSoft Financials Strategy and Update Key Points

bullEmpower Users with Intuitive Interface

bullDeliver Unparalleled Decision Support

bullDrive Efficiency into Financial Operations

Confidential ndash Oracle Restricted 67

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Get Connected and Stay Informed Key PeopleSoft Information Sources

Confidential ndash Oracle InternalRestrictedHighly Restricted 68

PeopleSoft_Info Oracle PeopleSoft Development Group

Oracle PeopleSoft Page Blogs Social Media

PeopleSoft Information Portal

PeopleSoft Video Feature Overviews

and PeopleSoft Talks

PeopleSoft CFO Tool

PeopleSoft PFE

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Questions and Answers

Oracle Confidential ndash Restricted

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

PeopleSoftrsquos Move to Elasticsearch What is Elasticsearch

Distributed open source search and analytics engine

Designed for scalability reliability and easy management

Based on Apache Lucene a popular search library world-wide popular use

PeopleSoft and Elastic Search

Elasticsearch is a deployment Choice

SES and Verity deprecated in 856 (SES will be supported with 855 until April 2018)

PeopleSoft delivers a specific version of Elasticsearch as a Deployment Package

Deploy Elasticsearch on the separate search host instead of SES

Uses PeopleSoft Security Model

httpsyoutubeETj_1zcgT6Y

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted 36

Financial Analytics for Finance amp Business Leads

Expand Visibility Through Reporting and Analytics

KEY BENEFITS

Insights into Financial Performance

Support Departmental Decisions

KEY FEATURES

Major KPIs with Drilldown

Real Time Business data

Personalized Analytics

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Improve Financial Reporting Efficiency Financial Position Change Request

KEY BENEFITS

Eliminate Non-Value Add Activities

Simplified Data Entry

Increase Auditability

KEY FEATURES

Access via Self Service

Leverage Questionnaires

Execute Actions from Financial Pages

Collaborate via Communication Center

Request on Behalf

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Expand Visibility Through Reporting amp Analytics PeopleSoft General Ledger Reporting (Image 15)

Confidential ndash Oracle Restricted

Drive Employee Productivity

Reduce IT Costs

Adhoc Analysis

Real Time Business Data

Financial Control amp Reporting

Leverage Oracle Business Intelligence Enterprise Edition (OBIEE)

38

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

My Work Scope

Ability to toggle between work for

different operations with one push

button

Shows all results for selected grouping

User defines their work scope

Expand WorkCenter Usability amp Efficiency

Increase efficiency by reducing effort of viewing and managing work

Slice amp Dice Work via Scope (Image 19)

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash InternalRestrictedHighly Restricted 40

Reduce Costs in Financial Operations My Operational Work on the Go ndash For the ManagersSupervisors (Image 18 BI 22 GL 23 AP amp AR)

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Fluid Work with Simplified Analytics

Manage and Delegate Operational Work

Manage and delegate

operational work queue

Take immediate

action on critical work

Quick decision with

simplified analytics

Billing Specialist Workload

Customers on Hold

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Simplified Analytics

Make Informed Decisions amp Reduce Pivot Grids

Configurable for Adhoc

Analysis

Users Can Change

Output without Touching

Query

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

User Driven Analysis

Make Informed Decisions amp Reduce Pivot Grids

Change Output

Change Filters

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Simplified Analytics

Make Informed Decisions amp Reduce Pivot Grids

Create

Personalized

Analytic

Publish to Home

Page

Share with Others

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Restricted

Fully Fluid Financial WorkCenters ndash Work Links Queries Processes amp Reports (AP AR GL BI)

Improve Departmental Productivity Through Simplicity

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Applications and UX

bull Fluid UI where appropriate

bull Classic UI will continue to exist

bull Enhancement of Classic UI style sheet

bull Part for PeopleTools 856

ldquoClassic Plusrdquo Style to Align Classic and Fluid Pages

Confidential ndash Oracle Restricted 47

MW

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Imaging Integration for Payables amp eSettlements (Image 18)

Capture Extract amp

Index

Store amp Access Integration

Benefits

Decrease process time amp costs

Increase user productivity

Strengthen visibility amp controls

Take advantage of supplier discounts

Scan Read (OCR) amp Import Invoices

Header and Line Data

Content Repository Invoices amp Data Integration

with PeopleSoft

Powerful Solutions to Increase Efficiency

Oracle Confidential ndash Restricted

Integrating Your Imaging Solution with PeopleSoft Accounts Payable and eSettlements

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Powerful Solutions to Increase Efficiency Configurable Invoice Pre-Validation for eSettlements (Image 22)

Pick Your Rules Reduce

Exception Handling

Increase Touch-less Processing

Reduce Invoice Processing Cost

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential - Highly Restricted 50

Streamline Business Processes Match Collaboration Center

Streamline Match

Exception Resolution

Reduce Cost of Financial

Operations

Maintain Segregation of

Duties

Copyright copy 2016 Oracle andor its affiliates All rights reserved | 51

Powerful Solutions to Increase Efficiency Match Exception Collaboration Center

Collaboration Between

Stakeholders

View Transactions by

Critical Filters

Update

Communications to

Resolve Exceptions

Oracle Confidential ndash Highly Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Powerful Solutions to Increase Efficiency Amortization of Expenses (Image 21)

Strengthen Segregation of Duties

Reduce Costs

Take Advantage of Integrated Flow

Create Voucher and Payment

Create amp Review Amortization Schedule

Create Journals amp Amortize Balances

Confidential ndash Oracle Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Increase Productivity amp Reduce Costs Bank Statement Reconciliation Expansion (Image 18)

Oracle Confidential ndash InternalRestrictedHighly Restricted

Minimize exceptions Four rule types with Automated

Reconciliation

Reduce time amp energy spent on bank reconciliation Use parsed addenda information

for reporting and reconciliation purposes

Auto reconcile multiple ACH payments

Auto reconcile ACH returns

53

Link httpbitlyR102840

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Streamlined Business Processes GL Business Unit Management (Image 19)

KEY BENEFITS

Support Business Growth and Expansion Swiftly

Drive Efficiency

Simplify Complex Process

KEY FEATURES

Leverage Questionnaires

Copy Existing Structure

Use Defaults with Updates as Needed

Oracle Confidential ndash Restricted

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Spreadsheet Journal Upload Expansion

Improve Efficiency via Streamlined Business Process

KEY BENEFITS

Increase User Productivity

Web Service Technology

KEY FEATURES

Use ldquoStaging Areardquo

Pre-Validation Option

Errors Pass Back to Spreadsheet

56

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Web Services Based Technology (Image 20)

PeopleTools deprecated XML Link in PeopleTools 846 (Doc ID 12968341)

Microsoft has started deprecating ActiveX objects

Extended validation of spreadsheet data

Deprecation of XML spreadsheet upload as of January End 2018

Confidential ndash Oracle Restricted 57

GL Spreadsheet Upload ExpansionChange

MW

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

GL WorkCenter Expansion (Image 24)

Improve Efficiency in Financial Operations

KEY BENEFITS

Speed Through Transactions

Expand Value Add Analysis

Focused Period-end Activities

KEY FEATURES

New Journal Processing Works

Specific Journal Actions -Journal Post Push BackDenials Ready for Post

Submit Journal for Approval in Mass

Enabled Queries Reports and Processes

58

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

Mass Journal Delete (Image 24)

Improve Efficiency in Financial Close

KEY BENEFITS

Speed up Period Close

Drive Efficiency

Increase User Productivity

KEY FEATURES

Delete Journals in Mass

Security by User amp Role

Delete by Date Range

Multiple Filter Options

Include Subsystem Journals ndash Reset Distribution Flag

59

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

Period Close Actions Through GL WorkCenter

Improve Efficiency in Financial Close

KEY BENEFITS

Speed up Period Close

Focus on Period End Activities

KEY FEATURES

Period Close Focus within GL WorkCenter

Process Journals and Subledger Data not Yet Posted During Day 1-3

Clear Suspense Items

Visualization into Open Periods by Business Units

Mass Update Multiple Business Unitsrsquo Open Period

Manage Open Item Reconciliation Easily

60

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Ownership Financials Data Export amp Import Utility

Reduce Customization

Reduce Work Effort

React to Ad-Hoc Reporting Demands

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Maintenance Financials Data Export amp Import Utility ndash Reduce Customization Costs

Reduce Customization

Reduce Work Effort

Easy to Use Wizard

Leverage for Output Input of Data

Payment Formats in FG

Addenda Parsing for Bank

Reconciliation (PI 18)

Replace EDI for Voucher Load (PI 18)

Dun amp Bradstreet (PI 20)

And morehellip

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Data Migration Workbench

Reduce Cost of Ownership Through Automation

Data Migration Data Migration

Approval Approval

Validation Validation

Application DataSets - Reference Data

- Configuration

- Set-up Data

- Business Rules

Approval Workflow - Secure

- Auditable

Validation - Reference Keys

- Data Comparison

- Combination Edit Closing Consolidation amp Elimination - Payment Predictor Condition Monitor - Payment Request Template Matching Rule Control Setup for Data Export for EDI - Billing Summarization Template Express Bill Entry Template

Non Exhaustive

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Provided Application Engine to Replace Cobol (Image 15)

Multi-Currency Revaluation

Multi-Currency Translation

Multi-Currency Translate within Ledger

Year-End Closing

Reduce Code Maintenance

Cobol Not to be Removed

Regression on Application Engine only as of January End 2018

Confidential ndash Oracle Restricted 64

GL Process Conversion to Application Engine

MW

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Community Groups

PeopleSoft Investment Strategy Vote on the Roadmap

Community Ideas

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

We Hear You My Oracle Support ndash Idea Space

Description Image Delivered

Distribute Supporting Documents with Billing Invoices via Email Image 19

Turn Off or Override Chartfield Inheritance in AR for Specific Tasks Image 19

Attachments Feature for Customer MICR amp General pages Image 21

Unpost Deposit with Direct Journal Attached Image 19

Improve AR Update Image 19

Journal Spreadsheet Error for Update to Control Accounts Image 20

Modify Business Request Template After Use in Requests Image 20

Ability to Override Inherited Chartfields for Write-off Transactions on Payment and Maintenance Worksheets

Image 21

Allow Deposits with Zero Payment Amounts Image 21

Added Separate Invoice Numbering Rule for Consolidated Invoice Headers Image 21 Mass Journal Delete in GL Image 24

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

PeopleSoft Financials Strategy and Update Key Points

bullEmpower Users with Intuitive Interface

bullDeliver Unparalleled Decision Support

bullDrive Efficiency into Financial Operations

Confidential ndash Oracle Restricted 67

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Get Connected and Stay Informed Key PeopleSoft Information Sources

Confidential ndash Oracle InternalRestrictedHighly Restricted 68

PeopleSoft_Info Oracle PeopleSoft Development Group

Oracle PeopleSoft Page Blogs Social Media

PeopleSoft Information Portal

PeopleSoft Video Feature Overviews

and PeopleSoft Talks

PeopleSoft CFO Tool

PeopleSoft PFE

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Questions and Answers

Oracle Confidential ndash Restricted

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

PeopleSoftrsquos Move to Elasticsearch What is Elasticsearch

Distributed open source search and analytics engine

Designed for scalability reliability and easy management

Based on Apache Lucene a popular search library world-wide popular use

PeopleSoft and Elastic Search

Elasticsearch is a deployment Choice

SES and Verity deprecated in 856 (SES will be supported with 855 until April 2018)

PeopleSoft delivers a specific version of Elasticsearch as a Deployment Package

Deploy Elasticsearch on the separate search host instead of SES

Uses PeopleSoft Security Model

httpsyoutubeETj_1zcgT6Y

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Improve Financial Reporting Efficiency Financial Position Change Request

KEY BENEFITS

Eliminate Non-Value Add Activities

Simplified Data Entry

Increase Auditability

KEY FEATURES

Access via Self Service

Leverage Questionnaires

Execute Actions from Financial Pages

Collaborate via Communication Center

Request on Behalf

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Expand Visibility Through Reporting amp Analytics PeopleSoft General Ledger Reporting (Image 15)

Confidential ndash Oracle Restricted

Drive Employee Productivity

Reduce IT Costs

Adhoc Analysis

Real Time Business Data

Financial Control amp Reporting

Leverage Oracle Business Intelligence Enterprise Edition (OBIEE)

38

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

My Work Scope

Ability to toggle between work for

different operations with one push

button

Shows all results for selected grouping

User defines their work scope

Expand WorkCenter Usability amp Efficiency

Increase efficiency by reducing effort of viewing and managing work

Slice amp Dice Work via Scope (Image 19)

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash InternalRestrictedHighly Restricted 40

Reduce Costs in Financial Operations My Operational Work on the Go ndash For the ManagersSupervisors (Image 18 BI 22 GL 23 AP amp AR)

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Fluid Work with Simplified Analytics

Manage and Delegate Operational Work

Manage and delegate

operational work queue

Take immediate

action on critical work

Quick decision with

simplified analytics

Billing Specialist Workload

Customers on Hold

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Simplified Analytics

Make Informed Decisions amp Reduce Pivot Grids

Configurable for Adhoc

Analysis

Users Can Change

Output without Touching

Query

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

User Driven Analysis

Make Informed Decisions amp Reduce Pivot Grids

Change Output

Change Filters

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Simplified Analytics

Make Informed Decisions amp Reduce Pivot Grids

Create

Personalized

Analytic

Publish to Home

Page

Share with Others

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Restricted

Fully Fluid Financial WorkCenters ndash Work Links Queries Processes amp Reports (AP AR GL BI)

Improve Departmental Productivity Through Simplicity

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Applications and UX

bull Fluid UI where appropriate

bull Classic UI will continue to exist

bull Enhancement of Classic UI style sheet

bull Part for PeopleTools 856

ldquoClassic Plusrdquo Style to Align Classic and Fluid Pages

Confidential ndash Oracle Restricted 47

MW

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Imaging Integration for Payables amp eSettlements (Image 18)

Capture Extract amp

Index

Store amp Access Integration

Benefits

Decrease process time amp costs

Increase user productivity

Strengthen visibility amp controls

Take advantage of supplier discounts

Scan Read (OCR) amp Import Invoices

Header and Line Data

Content Repository Invoices amp Data Integration

with PeopleSoft

Powerful Solutions to Increase Efficiency

Oracle Confidential ndash Restricted

Integrating Your Imaging Solution with PeopleSoft Accounts Payable and eSettlements

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Powerful Solutions to Increase Efficiency Configurable Invoice Pre-Validation for eSettlements (Image 22)

Pick Your Rules Reduce

Exception Handling

Increase Touch-less Processing

Reduce Invoice Processing Cost

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential - Highly Restricted 50

Streamline Business Processes Match Collaboration Center

Streamline Match

Exception Resolution

Reduce Cost of Financial

Operations

Maintain Segregation of

Duties

Copyright copy 2016 Oracle andor its affiliates All rights reserved | 51

Powerful Solutions to Increase Efficiency Match Exception Collaboration Center

Collaboration Between

Stakeholders

View Transactions by

Critical Filters

Update

Communications to

Resolve Exceptions

Oracle Confidential ndash Highly Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Powerful Solutions to Increase Efficiency Amortization of Expenses (Image 21)

Strengthen Segregation of Duties

Reduce Costs

Take Advantage of Integrated Flow

Create Voucher and Payment

Create amp Review Amortization Schedule

Create Journals amp Amortize Balances

Confidential ndash Oracle Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Increase Productivity amp Reduce Costs Bank Statement Reconciliation Expansion (Image 18)

Oracle Confidential ndash InternalRestrictedHighly Restricted

Minimize exceptions Four rule types with Automated

Reconciliation

Reduce time amp energy spent on bank reconciliation Use parsed addenda information

for reporting and reconciliation purposes

Auto reconcile multiple ACH payments

Auto reconcile ACH returns

53

Link httpbitlyR102840

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Streamlined Business Processes GL Business Unit Management (Image 19)

KEY BENEFITS

Support Business Growth and Expansion Swiftly

Drive Efficiency

Simplify Complex Process

KEY FEATURES

Leverage Questionnaires

Copy Existing Structure

Use Defaults with Updates as Needed

Oracle Confidential ndash Restricted

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Spreadsheet Journal Upload Expansion

Improve Efficiency via Streamlined Business Process

KEY BENEFITS

Increase User Productivity

Web Service Technology

KEY FEATURES

Use ldquoStaging Areardquo

Pre-Validation Option

Errors Pass Back to Spreadsheet

56

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Web Services Based Technology (Image 20)

PeopleTools deprecated XML Link in PeopleTools 846 (Doc ID 12968341)

Microsoft has started deprecating ActiveX objects

Extended validation of spreadsheet data

Deprecation of XML spreadsheet upload as of January End 2018

Confidential ndash Oracle Restricted 57

GL Spreadsheet Upload ExpansionChange

MW

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

GL WorkCenter Expansion (Image 24)

Improve Efficiency in Financial Operations

KEY BENEFITS

Speed Through Transactions

Expand Value Add Analysis

Focused Period-end Activities

KEY FEATURES

New Journal Processing Works

Specific Journal Actions -Journal Post Push BackDenials Ready for Post

Submit Journal for Approval in Mass

Enabled Queries Reports and Processes

58

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

Mass Journal Delete (Image 24)

Improve Efficiency in Financial Close

KEY BENEFITS

Speed up Period Close

Drive Efficiency

Increase User Productivity

KEY FEATURES

Delete Journals in Mass

Security by User amp Role

Delete by Date Range

Multiple Filter Options

Include Subsystem Journals ndash Reset Distribution Flag

59

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

Period Close Actions Through GL WorkCenter

Improve Efficiency in Financial Close

KEY BENEFITS

Speed up Period Close

Focus on Period End Activities

KEY FEATURES

Period Close Focus within GL WorkCenter

Process Journals and Subledger Data not Yet Posted During Day 1-3

Clear Suspense Items

Visualization into Open Periods by Business Units

Mass Update Multiple Business Unitsrsquo Open Period

Manage Open Item Reconciliation Easily

60

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Ownership Financials Data Export amp Import Utility

Reduce Customization

Reduce Work Effort

React to Ad-Hoc Reporting Demands

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Maintenance Financials Data Export amp Import Utility ndash Reduce Customization Costs

Reduce Customization

Reduce Work Effort

Easy to Use Wizard

Leverage for Output Input of Data

Payment Formats in FG

Addenda Parsing for Bank

Reconciliation (PI 18)

Replace EDI for Voucher Load (PI 18)

Dun amp Bradstreet (PI 20)

And morehellip

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Data Migration Workbench

Reduce Cost of Ownership Through Automation

Data Migration Data Migration

Approval Approval

Validation Validation

Application DataSets - Reference Data

- Configuration

- Set-up Data

- Business Rules

Approval Workflow - Secure

- Auditable

Validation - Reference Keys

- Data Comparison

- Combination Edit Closing Consolidation amp Elimination - Payment Predictor Condition Monitor - Payment Request Template Matching Rule Control Setup for Data Export for EDI - Billing Summarization Template Express Bill Entry Template

Non Exhaustive

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Provided Application Engine to Replace Cobol (Image 15)

Multi-Currency Revaluation

Multi-Currency Translation

Multi-Currency Translate within Ledger

Year-End Closing

Reduce Code Maintenance

Cobol Not to be Removed

Regression on Application Engine only as of January End 2018

Confidential ndash Oracle Restricted 64

GL Process Conversion to Application Engine

MW

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Community Groups

PeopleSoft Investment Strategy Vote on the Roadmap

Community Ideas

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

We Hear You My Oracle Support ndash Idea Space

Description Image Delivered

Distribute Supporting Documents with Billing Invoices via Email Image 19

Turn Off or Override Chartfield Inheritance in AR for Specific Tasks Image 19

Attachments Feature for Customer MICR amp General pages Image 21

Unpost Deposit with Direct Journal Attached Image 19

Improve AR Update Image 19

Journal Spreadsheet Error for Update to Control Accounts Image 20

Modify Business Request Template After Use in Requests Image 20

Ability to Override Inherited Chartfields for Write-off Transactions on Payment and Maintenance Worksheets

Image 21

Allow Deposits with Zero Payment Amounts Image 21

Added Separate Invoice Numbering Rule for Consolidated Invoice Headers Image 21 Mass Journal Delete in GL Image 24

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

PeopleSoft Financials Strategy and Update Key Points

bullEmpower Users with Intuitive Interface

bullDeliver Unparalleled Decision Support

bullDrive Efficiency into Financial Operations

Confidential ndash Oracle Restricted 67

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Get Connected and Stay Informed Key PeopleSoft Information Sources

Confidential ndash Oracle InternalRestrictedHighly Restricted 68

PeopleSoft_Info Oracle PeopleSoft Development Group

Oracle PeopleSoft Page Blogs Social Media

PeopleSoft Information Portal

PeopleSoft Video Feature Overviews

and PeopleSoft Talks

PeopleSoft CFO Tool

PeopleSoft PFE

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Questions and Answers

Oracle Confidential ndash Restricted

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

PeopleSoftrsquos Move to Elasticsearch What is Elasticsearch

Distributed open source search and analytics engine

Designed for scalability reliability and easy management

Based on Apache Lucene a popular search library world-wide popular use

PeopleSoft and Elastic Search

Elasticsearch is a deployment Choice

SES and Verity deprecated in 856 (SES will be supported with 855 until April 2018)

PeopleSoft delivers a specific version of Elasticsearch as a Deployment Package

Deploy Elasticsearch on the separate search host instead of SES

Uses PeopleSoft Security Model

httpsyoutubeETj_1zcgT6Y

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Expand Visibility Through Reporting amp Analytics PeopleSoft General Ledger Reporting (Image 15)

Confidential ndash Oracle Restricted

Drive Employee Productivity

Reduce IT Costs

Adhoc Analysis

Real Time Business Data

Financial Control amp Reporting

Leverage Oracle Business Intelligence Enterprise Edition (OBIEE)

38

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

My Work Scope

Ability to toggle between work for

different operations with one push

button

Shows all results for selected grouping

User defines their work scope

Expand WorkCenter Usability amp Efficiency

Increase efficiency by reducing effort of viewing and managing work

Slice amp Dice Work via Scope (Image 19)

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash InternalRestrictedHighly Restricted 40

Reduce Costs in Financial Operations My Operational Work on the Go ndash For the ManagersSupervisors (Image 18 BI 22 GL 23 AP amp AR)

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Fluid Work with Simplified Analytics

Manage and Delegate Operational Work

Manage and delegate

operational work queue

Take immediate

action on critical work

Quick decision with

simplified analytics

Billing Specialist Workload

Customers on Hold

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Simplified Analytics

Make Informed Decisions amp Reduce Pivot Grids

Configurable for Adhoc

Analysis

Users Can Change

Output without Touching

Query

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

User Driven Analysis

Make Informed Decisions amp Reduce Pivot Grids

Change Output

Change Filters

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Simplified Analytics

Make Informed Decisions amp Reduce Pivot Grids

Create

Personalized

Analytic

Publish to Home

Page

Share with Others

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Restricted

Fully Fluid Financial WorkCenters ndash Work Links Queries Processes amp Reports (AP AR GL BI)

Improve Departmental Productivity Through Simplicity

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Applications and UX

bull Fluid UI where appropriate

bull Classic UI will continue to exist

bull Enhancement of Classic UI style sheet

bull Part for PeopleTools 856

ldquoClassic Plusrdquo Style to Align Classic and Fluid Pages

Confidential ndash Oracle Restricted 47

MW

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Imaging Integration for Payables amp eSettlements (Image 18)

Capture Extract amp

Index

Store amp Access Integration

Benefits

Decrease process time amp costs

Increase user productivity

Strengthen visibility amp controls

Take advantage of supplier discounts

Scan Read (OCR) amp Import Invoices

Header and Line Data

Content Repository Invoices amp Data Integration

with PeopleSoft

Powerful Solutions to Increase Efficiency

Oracle Confidential ndash Restricted

Integrating Your Imaging Solution with PeopleSoft Accounts Payable and eSettlements

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Powerful Solutions to Increase Efficiency Configurable Invoice Pre-Validation for eSettlements (Image 22)

Pick Your Rules Reduce

Exception Handling

Increase Touch-less Processing

Reduce Invoice Processing Cost

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential - Highly Restricted 50

Streamline Business Processes Match Collaboration Center

Streamline Match

Exception Resolution

Reduce Cost of Financial

Operations

Maintain Segregation of

Duties

Copyright copy 2016 Oracle andor its affiliates All rights reserved | 51

Powerful Solutions to Increase Efficiency Match Exception Collaboration Center

Collaboration Between

Stakeholders

View Transactions by

Critical Filters

Update

Communications to

Resolve Exceptions

Oracle Confidential ndash Highly Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Powerful Solutions to Increase Efficiency Amortization of Expenses (Image 21)

Strengthen Segregation of Duties

Reduce Costs

Take Advantage of Integrated Flow

Create Voucher and Payment

Create amp Review Amortization Schedule

Create Journals amp Amortize Balances

Confidential ndash Oracle Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Increase Productivity amp Reduce Costs Bank Statement Reconciliation Expansion (Image 18)

Oracle Confidential ndash InternalRestrictedHighly Restricted

Minimize exceptions Four rule types with Automated

Reconciliation

Reduce time amp energy spent on bank reconciliation Use parsed addenda information

for reporting and reconciliation purposes

Auto reconcile multiple ACH payments

Auto reconcile ACH returns

53

Link httpbitlyR102840

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Streamlined Business Processes GL Business Unit Management (Image 19)

KEY BENEFITS

Support Business Growth and Expansion Swiftly

Drive Efficiency

Simplify Complex Process

KEY FEATURES

Leverage Questionnaires

Copy Existing Structure

Use Defaults with Updates as Needed

Oracle Confidential ndash Restricted

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Spreadsheet Journal Upload Expansion

Improve Efficiency via Streamlined Business Process

KEY BENEFITS

Increase User Productivity

Web Service Technology

KEY FEATURES

Use ldquoStaging Areardquo

Pre-Validation Option

Errors Pass Back to Spreadsheet

56

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Web Services Based Technology (Image 20)

PeopleTools deprecated XML Link in PeopleTools 846 (Doc ID 12968341)

Microsoft has started deprecating ActiveX objects

Extended validation of spreadsheet data

Deprecation of XML spreadsheet upload as of January End 2018

Confidential ndash Oracle Restricted 57

GL Spreadsheet Upload ExpansionChange

MW

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

GL WorkCenter Expansion (Image 24)

Improve Efficiency in Financial Operations

KEY BENEFITS

Speed Through Transactions

Expand Value Add Analysis

Focused Period-end Activities

KEY FEATURES

New Journal Processing Works

Specific Journal Actions -Journal Post Push BackDenials Ready for Post

Submit Journal for Approval in Mass

Enabled Queries Reports and Processes

58

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

Mass Journal Delete (Image 24)

Improve Efficiency in Financial Close

KEY BENEFITS

Speed up Period Close

Drive Efficiency

Increase User Productivity

KEY FEATURES

Delete Journals in Mass

Security by User amp Role

Delete by Date Range

Multiple Filter Options

Include Subsystem Journals ndash Reset Distribution Flag

59

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

Period Close Actions Through GL WorkCenter

Improve Efficiency in Financial Close

KEY BENEFITS

Speed up Period Close

Focus on Period End Activities

KEY FEATURES

Period Close Focus within GL WorkCenter

Process Journals and Subledger Data not Yet Posted During Day 1-3

Clear Suspense Items

Visualization into Open Periods by Business Units

Mass Update Multiple Business Unitsrsquo Open Period

Manage Open Item Reconciliation Easily

60

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Ownership Financials Data Export amp Import Utility

Reduce Customization

Reduce Work Effort

React to Ad-Hoc Reporting Demands

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Maintenance Financials Data Export amp Import Utility ndash Reduce Customization Costs

Reduce Customization

Reduce Work Effort

Easy to Use Wizard

Leverage for Output Input of Data

Payment Formats in FG

Addenda Parsing for Bank

Reconciliation (PI 18)

Replace EDI for Voucher Load (PI 18)

Dun amp Bradstreet (PI 20)

And morehellip

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Data Migration Workbench

Reduce Cost of Ownership Through Automation

Data Migration Data Migration

Approval Approval

Validation Validation

Application DataSets - Reference Data

- Configuration

- Set-up Data

- Business Rules

Approval Workflow - Secure

- Auditable

Validation - Reference Keys

- Data Comparison

- Combination Edit Closing Consolidation amp Elimination - Payment Predictor Condition Monitor - Payment Request Template Matching Rule Control Setup for Data Export for EDI - Billing Summarization Template Express Bill Entry Template

Non Exhaustive

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Provided Application Engine to Replace Cobol (Image 15)

Multi-Currency Revaluation

Multi-Currency Translation

Multi-Currency Translate within Ledger

Year-End Closing

Reduce Code Maintenance

Cobol Not to be Removed

Regression on Application Engine only as of January End 2018

Confidential ndash Oracle Restricted 64

GL Process Conversion to Application Engine

MW

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Community Groups

PeopleSoft Investment Strategy Vote on the Roadmap

Community Ideas

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

We Hear You My Oracle Support ndash Idea Space

Description Image Delivered

Distribute Supporting Documents with Billing Invoices via Email Image 19

Turn Off or Override Chartfield Inheritance in AR for Specific Tasks Image 19

Attachments Feature for Customer MICR amp General pages Image 21

Unpost Deposit with Direct Journal Attached Image 19

Improve AR Update Image 19

Journal Spreadsheet Error for Update to Control Accounts Image 20

Modify Business Request Template After Use in Requests Image 20

Ability to Override Inherited Chartfields for Write-off Transactions on Payment and Maintenance Worksheets

Image 21

Allow Deposits with Zero Payment Amounts Image 21

Added Separate Invoice Numbering Rule for Consolidated Invoice Headers Image 21 Mass Journal Delete in GL Image 24

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

PeopleSoft Financials Strategy and Update Key Points

bullEmpower Users with Intuitive Interface

bullDeliver Unparalleled Decision Support

bullDrive Efficiency into Financial Operations

Confidential ndash Oracle Restricted 67

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Get Connected and Stay Informed Key PeopleSoft Information Sources

Confidential ndash Oracle InternalRestrictedHighly Restricted 68

PeopleSoft_Info Oracle PeopleSoft Development Group

Oracle PeopleSoft Page Blogs Social Media

PeopleSoft Information Portal

PeopleSoft Video Feature Overviews

and PeopleSoft Talks

PeopleSoft CFO Tool

PeopleSoft PFE

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Questions and Answers

Oracle Confidential ndash Restricted

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

PeopleSoftrsquos Move to Elasticsearch What is Elasticsearch

Distributed open source search and analytics engine

Designed for scalability reliability and easy management

Based on Apache Lucene a popular search library world-wide popular use

PeopleSoft and Elastic Search

Elasticsearch is a deployment Choice

SES and Verity deprecated in 856 (SES will be supported with 855 until April 2018)

PeopleSoft delivers a specific version of Elasticsearch as a Deployment Package

Deploy Elasticsearch on the separate search host instead of SES

Uses PeopleSoft Security Model

httpsyoutubeETj_1zcgT6Y

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

My Work Scope

Ability to toggle between work for

different operations with one push

button

Shows all results for selected grouping

User defines their work scope

Expand WorkCenter Usability amp Efficiency

Increase efficiency by reducing effort of viewing and managing work

Slice amp Dice Work via Scope (Image 19)

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash InternalRestrictedHighly Restricted 40

Reduce Costs in Financial Operations My Operational Work on the Go ndash For the ManagersSupervisors (Image 18 BI 22 GL 23 AP amp AR)

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Fluid Work with Simplified Analytics

Manage and Delegate Operational Work

Manage and delegate

operational work queue

Take immediate

action on critical work

Quick decision with

simplified analytics

Billing Specialist Workload

Customers on Hold

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Simplified Analytics

Make Informed Decisions amp Reduce Pivot Grids

Configurable for Adhoc

Analysis

Users Can Change

Output without Touching

Query

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

User Driven Analysis

Make Informed Decisions amp Reduce Pivot Grids

Change Output

Change Filters

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Simplified Analytics

Make Informed Decisions amp Reduce Pivot Grids

Create

Personalized

Analytic

Publish to Home

Page

Share with Others

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Restricted

Fully Fluid Financial WorkCenters ndash Work Links Queries Processes amp Reports (AP AR GL BI)

Improve Departmental Productivity Through Simplicity

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Applications and UX

bull Fluid UI where appropriate

bull Classic UI will continue to exist

bull Enhancement of Classic UI style sheet

bull Part for PeopleTools 856

ldquoClassic Plusrdquo Style to Align Classic and Fluid Pages

Confidential ndash Oracle Restricted 47

MW

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Imaging Integration for Payables amp eSettlements (Image 18)

Capture Extract amp

Index

Store amp Access Integration

Benefits

Decrease process time amp costs

Increase user productivity

Strengthen visibility amp controls

Take advantage of supplier discounts

Scan Read (OCR) amp Import Invoices

Header and Line Data

Content Repository Invoices amp Data Integration

with PeopleSoft

Powerful Solutions to Increase Efficiency

Oracle Confidential ndash Restricted

Integrating Your Imaging Solution with PeopleSoft Accounts Payable and eSettlements

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Powerful Solutions to Increase Efficiency Configurable Invoice Pre-Validation for eSettlements (Image 22)

Pick Your Rules Reduce

Exception Handling

Increase Touch-less Processing

Reduce Invoice Processing Cost

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential - Highly Restricted 50

Streamline Business Processes Match Collaboration Center

Streamline Match

Exception Resolution

Reduce Cost of Financial

Operations

Maintain Segregation of

Duties

Copyright copy 2016 Oracle andor its affiliates All rights reserved | 51

Powerful Solutions to Increase Efficiency Match Exception Collaboration Center

Collaboration Between

Stakeholders

View Transactions by

Critical Filters

Update

Communications to

Resolve Exceptions

Oracle Confidential ndash Highly Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Powerful Solutions to Increase Efficiency Amortization of Expenses (Image 21)

Strengthen Segregation of Duties

Reduce Costs

Take Advantage of Integrated Flow

Create Voucher and Payment

Create amp Review Amortization Schedule

Create Journals amp Amortize Balances

Confidential ndash Oracle Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Increase Productivity amp Reduce Costs Bank Statement Reconciliation Expansion (Image 18)

Oracle Confidential ndash InternalRestrictedHighly Restricted

Minimize exceptions Four rule types with Automated

Reconciliation

Reduce time amp energy spent on bank reconciliation Use parsed addenda information

for reporting and reconciliation purposes

Auto reconcile multiple ACH payments

Auto reconcile ACH returns

53

Link httpbitlyR102840

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Streamlined Business Processes GL Business Unit Management (Image 19)

KEY BENEFITS

Support Business Growth and Expansion Swiftly

Drive Efficiency

Simplify Complex Process

KEY FEATURES

Leverage Questionnaires

Copy Existing Structure

Use Defaults with Updates as Needed

Oracle Confidential ndash Restricted

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Spreadsheet Journal Upload Expansion

Improve Efficiency via Streamlined Business Process

KEY BENEFITS

Increase User Productivity

Web Service Technology

KEY FEATURES

Use ldquoStaging Areardquo

Pre-Validation Option

Errors Pass Back to Spreadsheet

56

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Web Services Based Technology (Image 20)

PeopleTools deprecated XML Link in PeopleTools 846 (Doc ID 12968341)

Microsoft has started deprecating ActiveX objects

Extended validation of spreadsheet data

Deprecation of XML spreadsheet upload as of January End 2018

Confidential ndash Oracle Restricted 57

GL Spreadsheet Upload ExpansionChange

MW

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

GL WorkCenter Expansion (Image 24)

Improve Efficiency in Financial Operations

KEY BENEFITS

Speed Through Transactions

Expand Value Add Analysis

Focused Period-end Activities

KEY FEATURES

New Journal Processing Works

Specific Journal Actions -Journal Post Push BackDenials Ready for Post

Submit Journal for Approval in Mass

Enabled Queries Reports and Processes

58

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

Mass Journal Delete (Image 24)

Improve Efficiency in Financial Close

KEY BENEFITS

Speed up Period Close

Drive Efficiency

Increase User Productivity

KEY FEATURES

Delete Journals in Mass

Security by User amp Role

Delete by Date Range

Multiple Filter Options

Include Subsystem Journals ndash Reset Distribution Flag

59

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

Period Close Actions Through GL WorkCenter

Improve Efficiency in Financial Close

KEY BENEFITS

Speed up Period Close

Focus on Period End Activities

KEY FEATURES

Period Close Focus within GL WorkCenter

Process Journals and Subledger Data not Yet Posted During Day 1-3

Clear Suspense Items

Visualization into Open Periods by Business Units

Mass Update Multiple Business Unitsrsquo Open Period

Manage Open Item Reconciliation Easily

60

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Ownership Financials Data Export amp Import Utility

Reduce Customization

Reduce Work Effort

React to Ad-Hoc Reporting Demands

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Maintenance Financials Data Export amp Import Utility ndash Reduce Customization Costs

Reduce Customization

Reduce Work Effort

Easy to Use Wizard

Leverage for Output Input of Data

Payment Formats in FG

Addenda Parsing for Bank

Reconciliation (PI 18)

Replace EDI for Voucher Load (PI 18)

Dun amp Bradstreet (PI 20)

And morehellip

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Data Migration Workbench

Reduce Cost of Ownership Through Automation

Data Migration Data Migration

Approval Approval

Validation Validation

Application DataSets - Reference Data

- Configuration

- Set-up Data

- Business Rules

Approval Workflow - Secure

- Auditable

Validation - Reference Keys

- Data Comparison

- Combination Edit Closing Consolidation amp Elimination - Payment Predictor Condition Monitor - Payment Request Template Matching Rule Control Setup for Data Export for EDI - Billing Summarization Template Express Bill Entry Template

Non Exhaustive

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Provided Application Engine to Replace Cobol (Image 15)

Multi-Currency Revaluation

Multi-Currency Translation

Multi-Currency Translate within Ledger

Year-End Closing

Reduce Code Maintenance

Cobol Not to be Removed

Regression on Application Engine only as of January End 2018

Confidential ndash Oracle Restricted 64

GL Process Conversion to Application Engine

MW

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Community Groups

PeopleSoft Investment Strategy Vote on the Roadmap

Community Ideas

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

We Hear You My Oracle Support ndash Idea Space

Description Image Delivered

Distribute Supporting Documents with Billing Invoices via Email Image 19

Turn Off or Override Chartfield Inheritance in AR for Specific Tasks Image 19

Attachments Feature for Customer MICR amp General pages Image 21

Unpost Deposit with Direct Journal Attached Image 19

Improve AR Update Image 19

Journal Spreadsheet Error for Update to Control Accounts Image 20

Modify Business Request Template After Use in Requests Image 20

Ability to Override Inherited Chartfields for Write-off Transactions on Payment and Maintenance Worksheets

Image 21

Allow Deposits with Zero Payment Amounts Image 21

Added Separate Invoice Numbering Rule for Consolidated Invoice Headers Image 21 Mass Journal Delete in GL Image 24

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

PeopleSoft Financials Strategy and Update Key Points

bullEmpower Users with Intuitive Interface

bullDeliver Unparalleled Decision Support

bullDrive Efficiency into Financial Operations

Confidential ndash Oracle Restricted 67

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Get Connected and Stay Informed Key PeopleSoft Information Sources

Confidential ndash Oracle InternalRestrictedHighly Restricted 68

PeopleSoft_Info Oracle PeopleSoft Development Group

Oracle PeopleSoft Page Blogs Social Media

PeopleSoft Information Portal

PeopleSoft Video Feature Overviews

and PeopleSoft Talks

PeopleSoft CFO Tool

PeopleSoft PFE

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Questions and Answers

Oracle Confidential ndash Restricted

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

PeopleSoftrsquos Move to Elasticsearch What is Elasticsearch

Distributed open source search and analytics engine

Designed for scalability reliability and easy management

Based on Apache Lucene a popular search library world-wide popular use

PeopleSoft and Elastic Search

Elasticsearch is a deployment Choice

SES and Verity deprecated in 856 (SES will be supported with 855 until April 2018)

PeopleSoft delivers a specific version of Elasticsearch as a Deployment Package

Deploy Elasticsearch on the separate search host instead of SES

Uses PeopleSoft Security Model

httpsyoutubeETj_1zcgT6Y

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash InternalRestrictedHighly Restricted 40

Reduce Costs in Financial Operations My Operational Work on the Go ndash For the ManagersSupervisors (Image 18 BI 22 GL 23 AP amp AR)

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Fluid Work with Simplified Analytics

Manage and Delegate Operational Work

Manage and delegate

operational work queue

Take immediate

action on critical work

Quick decision with

simplified analytics

Billing Specialist Workload

Customers on Hold

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Simplified Analytics

Make Informed Decisions amp Reduce Pivot Grids

Configurable for Adhoc

Analysis

Users Can Change

Output without Touching

Query

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

User Driven Analysis

Make Informed Decisions amp Reduce Pivot Grids

Change Output

Change Filters

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Simplified Analytics

Make Informed Decisions amp Reduce Pivot Grids

Create

Personalized

Analytic

Publish to Home

Page

Share with Others

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Restricted

Fully Fluid Financial WorkCenters ndash Work Links Queries Processes amp Reports (AP AR GL BI)

Improve Departmental Productivity Through Simplicity

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Applications and UX

bull Fluid UI where appropriate

bull Classic UI will continue to exist

bull Enhancement of Classic UI style sheet

bull Part for PeopleTools 856

ldquoClassic Plusrdquo Style to Align Classic and Fluid Pages

Confidential ndash Oracle Restricted 47

MW

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Imaging Integration for Payables amp eSettlements (Image 18)

Capture Extract amp

Index

Store amp Access Integration

Benefits

Decrease process time amp costs

Increase user productivity

Strengthen visibility amp controls

Take advantage of supplier discounts

Scan Read (OCR) amp Import Invoices

Header and Line Data

Content Repository Invoices amp Data Integration

with PeopleSoft

Powerful Solutions to Increase Efficiency

Oracle Confidential ndash Restricted

Integrating Your Imaging Solution with PeopleSoft Accounts Payable and eSettlements

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Powerful Solutions to Increase Efficiency Configurable Invoice Pre-Validation for eSettlements (Image 22)

Pick Your Rules Reduce

Exception Handling

Increase Touch-less Processing

Reduce Invoice Processing Cost

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential - Highly Restricted 50

Streamline Business Processes Match Collaboration Center

Streamline Match

Exception Resolution

Reduce Cost of Financial

Operations

Maintain Segregation of

Duties

Copyright copy 2016 Oracle andor its affiliates All rights reserved | 51

Powerful Solutions to Increase Efficiency Match Exception Collaboration Center

Collaboration Between

Stakeholders

View Transactions by

Critical Filters

Update

Communications to

Resolve Exceptions

Oracle Confidential ndash Highly Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Powerful Solutions to Increase Efficiency Amortization of Expenses (Image 21)

Strengthen Segregation of Duties

Reduce Costs

Take Advantage of Integrated Flow

Create Voucher and Payment

Create amp Review Amortization Schedule

Create Journals amp Amortize Balances

Confidential ndash Oracle Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Increase Productivity amp Reduce Costs Bank Statement Reconciliation Expansion (Image 18)

Oracle Confidential ndash InternalRestrictedHighly Restricted

Minimize exceptions Four rule types with Automated

Reconciliation

Reduce time amp energy spent on bank reconciliation Use parsed addenda information

for reporting and reconciliation purposes

Auto reconcile multiple ACH payments

Auto reconcile ACH returns

53

Link httpbitlyR102840

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Streamlined Business Processes GL Business Unit Management (Image 19)

KEY BENEFITS

Support Business Growth and Expansion Swiftly

Drive Efficiency

Simplify Complex Process

KEY FEATURES

Leverage Questionnaires

Copy Existing Structure

Use Defaults with Updates as Needed

Oracle Confidential ndash Restricted

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Spreadsheet Journal Upload Expansion

Improve Efficiency via Streamlined Business Process

KEY BENEFITS

Increase User Productivity

Web Service Technology

KEY FEATURES

Use ldquoStaging Areardquo

Pre-Validation Option

Errors Pass Back to Spreadsheet

56

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Web Services Based Technology (Image 20)

PeopleTools deprecated XML Link in PeopleTools 846 (Doc ID 12968341)

Microsoft has started deprecating ActiveX objects

Extended validation of spreadsheet data

Deprecation of XML spreadsheet upload as of January End 2018

Confidential ndash Oracle Restricted 57

GL Spreadsheet Upload ExpansionChange

MW

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

GL WorkCenter Expansion (Image 24)

Improve Efficiency in Financial Operations

KEY BENEFITS

Speed Through Transactions

Expand Value Add Analysis

Focused Period-end Activities

KEY FEATURES

New Journal Processing Works

Specific Journal Actions -Journal Post Push BackDenials Ready for Post

Submit Journal for Approval in Mass

Enabled Queries Reports and Processes

58

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

Mass Journal Delete (Image 24)

Improve Efficiency in Financial Close

KEY BENEFITS

Speed up Period Close

Drive Efficiency

Increase User Productivity

KEY FEATURES

Delete Journals in Mass

Security by User amp Role

Delete by Date Range

Multiple Filter Options

Include Subsystem Journals ndash Reset Distribution Flag

59

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

Period Close Actions Through GL WorkCenter

Improve Efficiency in Financial Close

KEY BENEFITS

Speed up Period Close

Focus on Period End Activities

KEY FEATURES

Period Close Focus within GL WorkCenter

Process Journals and Subledger Data not Yet Posted During Day 1-3

Clear Suspense Items

Visualization into Open Periods by Business Units

Mass Update Multiple Business Unitsrsquo Open Period

Manage Open Item Reconciliation Easily

60

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Ownership Financials Data Export amp Import Utility

Reduce Customization

Reduce Work Effort

React to Ad-Hoc Reporting Demands

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Maintenance Financials Data Export amp Import Utility ndash Reduce Customization Costs

Reduce Customization

Reduce Work Effort

Easy to Use Wizard

Leverage for Output Input of Data

Payment Formats in FG

Addenda Parsing for Bank

Reconciliation (PI 18)

Replace EDI for Voucher Load (PI 18)

Dun amp Bradstreet (PI 20)

And morehellip

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Data Migration Workbench

Reduce Cost of Ownership Through Automation

Data Migration Data Migration

Approval Approval

Validation Validation

Application DataSets - Reference Data

- Configuration

- Set-up Data

- Business Rules

Approval Workflow - Secure

- Auditable

Validation - Reference Keys

- Data Comparison

- Combination Edit Closing Consolidation amp Elimination - Payment Predictor Condition Monitor - Payment Request Template Matching Rule Control Setup for Data Export for EDI - Billing Summarization Template Express Bill Entry Template

Non Exhaustive

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Provided Application Engine to Replace Cobol (Image 15)

Multi-Currency Revaluation

Multi-Currency Translation

Multi-Currency Translate within Ledger

Year-End Closing

Reduce Code Maintenance

Cobol Not to be Removed

Regression on Application Engine only as of January End 2018

Confidential ndash Oracle Restricted 64

GL Process Conversion to Application Engine

MW

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Community Groups

PeopleSoft Investment Strategy Vote on the Roadmap

Community Ideas

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

We Hear You My Oracle Support ndash Idea Space

Description Image Delivered

Distribute Supporting Documents with Billing Invoices via Email Image 19

Turn Off or Override Chartfield Inheritance in AR for Specific Tasks Image 19

Attachments Feature for Customer MICR amp General pages Image 21

Unpost Deposit with Direct Journal Attached Image 19

Improve AR Update Image 19

Journal Spreadsheet Error for Update to Control Accounts Image 20

Modify Business Request Template After Use in Requests Image 20

Ability to Override Inherited Chartfields for Write-off Transactions on Payment and Maintenance Worksheets

Image 21

Allow Deposits with Zero Payment Amounts Image 21

Added Separate Invoice Numbering Rule for Consolidated Invoice Headers Image 21 Mass Journal Delete in GL Image 24

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

PeopleSoft Financials Strategy and Update Key Points

bullEmpower Users with Intuitive Interface

bullDeliver Unparalleled Decision Support

bullDrive Efficiency into Financial Operations

Confidential ndash Oracle Restricted 67

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Get Connected and Stay Informed Key PeopleSoft Information Sources

Confidential ndash Oracle InternalRestrictedHighly Restricted 68

PeopleSoft_Info Oracle PeopleSoft Development Group

Oracle PeopleSoft Page Blogs Social Media

PeopleSoft Information Portal

PeopleSoft Video Feature Overviews

and PeopleSoft Talks

PeopleSoft CFO Tool

PeopleSoft PFE

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Questions and Answers

Oracle Confidential ndash Restricted

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

PeopleSoftrsquos Move to Elasticsearch What is Elasticsearch

Distributed open source search and analytics engine

Designed for scalability reliability and easy management

Based on Apache Lucene a popular search library world-wide popular use

PeopleSoft and Elastic Search

Elasticsearch is a deployment Choice

SES and Verity deprecated in 856 (SES will be supported with 855 until April 2018)

PeopleSoft delivers a specific version of Elasticsearch as a Deployment Package

Deploy Elasticsearch on the separate search host instead of SES

Uses PeopleSoft Security Model

httpsyoutubeETj_1zcgT6Y

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Fluid Work with Simplified Analytics

Manage and Delegate Operational Work

Manage and delegate

operational work queue

Take immediate

action on critical work

Quick decision with

simplified analytics

Billing Specialist Workload

Customers on Hold

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Simplified Analytics

Make Informed Decisions amp Reduce Pivot Grids

Configurable for Adhoc

Analysis

Users Can Change

Output without Touching

Query

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

User Driven Analysis

Make Informed Decisions amp Reduce Pivot Grids

Change Output

Change Filters

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Simplified Analytics

Make Informed Decisions amp Reduce Pivot Grids

Create

Personalized

Analytic

Publish to Home

Page

Share with Others

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Restricted

Fully Fluid Financial WorkCenters ndash Work Links Queries Processes amp Reports (AP AR GL BI)

Improve Departmental Productivity Through Simplicity

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Applications and UX

bull Fluid UI where appropriate

bull Classic UI will continue to exist

bull Enhancement of Classic UI style sheet

bull Part for PeopleTools 856

ldquoClassic Plusrdquo Style to Align Classic and Fluid Pages

Confidential ndash Oracle Restricted 47

MW

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Imaging Integration for Payables amp eSettlements (Image 18)

Capture Extract amp

Index

Store amp Access Integration

Benefits

Decrease process time amp costs

Increase user productivity

Strengthen visibility amp controls

Take advantage of supplier discounts

Scan Read (OCR) amp Import Invoices

Header and Line Data

Content Repository Invoices amp Data Integration

with PeopleSoft

Powerful Solutions to Increase Efficiency

Oracle Confidential ndash Restricted

Integrating Your Imaging Solution with PeopleSoft Accounts Payable and eSettlements

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Powerful Solutions to Increase Efficiency Configurable Invoice Pre-Validation for eSettlements (Image 22)

Pick Your Rules Reduce

Exception Handling

Increase Touch-less Processing

Reduce Invoice Processing Cost

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential - Highly Restricted 50

Streamline Business Processes Match Collaboration Center

Streamline Match

Exception Resolution

Reduce Cost of Financial

Operations

Maintain Segregation of

Duties

Copyright copy 2016 Oracle andor its affiliates All rights reserved | 51

Powerful Solutions to Increase Efficiency Match Exception Collaboration Center

Collaboration Between

Stakeholders

View Transactions by

Critical Filters

Update

Communications to

Resolve Exceptions

Oracle Confidential ndash Highly Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Powerful Solutions to Increase Efficiency Amortization of Expenses (Image 21)

Strengthen Segregation of Duties

Reduce Costs

Take Advantage of Integrated Flow

Create Voucher and Payment

Create amp Review Amortization Schedule

Create Journals amp Amortize Balances

Confidential ndash Oracle Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Increase Productivity amp Reduce Costs Bank Statement Reconciliation Expansion (Image 18)

Oracle Confidential ndash InternalRestrictedHighly Restricted

Minimize exceptions Four rule types with Automated

Reconciliation

Reduce time amp energy spent on bank reconciliation Use parsed addenda information

for reporting and reconciliation purposes

Auto reconcile multiple ACH payments

Auto reconcile ACH returns

53

Link httpbitlyR102840

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Streamlined Business Processes GL Business Unit Management (Image 19)

KEY BENEFITS

Support Business Growth and Expansion Swiftly

Drive Efficiency

Simplify Complex Process

KEY FEATURES

Leverage Questionnaires

Copy Existing Structure

Use Defaults with Updates as Needed

Oracle Confidential ndash Restricted

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Spreadsheet Journal Upload Expansion

Improve Efficiency via Streamlined Business Process

KEY BENEFITS

Increase User Productivity

Web Service Technology

KEY FEATURES

Use ldquoStaging Areardquo

Pre-Validation Option

Errors Pass Back to Spreadsheet

56

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Web Services Based Technology (Image 20)

PeopleTools deprecated XML Link in PeopleTools 846 (Doc ID 12968341)

Microsoft has started deprecating ActiveX objects

Extended validation of spreadsheet data

Deprecation of XML spreadsheet upload as of January End 2018

Confidential ndash Oracle Restricted 57

GL Spreadsheet Upload ExpansionChange

MW

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

GL WorkCenter Expansion (Image 24)

Improve Efficiency in Financial Operations

KEY BENEFITS

Speed Through Transactions

Expand Value Add Analysis

Focused Period-end Activities

KEY FEATURES

New Journal Processing Works

Specific Journal Actions -Journal Post Push BackDenials Ready for Post

Submit Journal for Approval in Mass

Enabled Queries Reports and Processes

58

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

Mass Journal Delete (Image 24)

Improve Efficiency in Financial Close

KEY BENEFITS

Speed up Period Close

Drive Efficiency

Increase User Productivity

KEY FEATURES

Delete Journals in Mass

Security by User amp Role

Delete by Date Range

Multiple Filter Options

Include Subsystem Journals ndash Reset Distribution Flag

59

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

Period Close Actions Through GL WorkCenter

Improve Efficiency in Financial Close

KEY BENEFITS

Speed up Period Close

Focus on Period End Activities

KEY FEATURES

Period Close Focus within GL WorkCenter

Process Journals and Subledger Data not Yet Posted During Day 1-3

Clear Suspense Items

Visualization into Open Periods by Business Units

Mass Update Multiple Business Unitsrsquo Open Period

Manage Open Item Reconciliation Easily

60

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Ownership Financials Data Export amp Import Utility

Reduce Customization

Reduce Work Effort

React to Ad-Hoc Reporting Demands

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Maintenance Financials Data Export amp Import Utility ndash Reduce Customization Costs

Reduce Customization

Reduce Work Effort

Easy to Use Wizard

Leverage for Output Input of Data

Payment Formats in FG

Addenda Parsing for Bank

Reconciliation (PI 18)

Replace EDI for Voucher Load (PI 18)

Dun amp Bradstreet (PI 20)

And morehellip

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Data Migration Workbench

Reduce Cost of Ownership Through Automation

Data Migration Data Migration

Approval Approval

Validation Validation

Application DataSets - Reference Data

- Configuration

- Set-up Data

- Business Rules

Approval Workflow - Secure

- Auditable

Validation - Reference Keys

- Data Comparison

- Combination Edit Closing Consolidation amp Elimination - Payment Predictor Condition Monitor - Payment Request Template Matching Rule Control Setup for Data Export for EDI - Billing Summarization Template Express Bill Entry Template

Non Exhaustive

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Provided Application Engine to Replace Cobol (Image 15)

Multi-Currency Revaluation

Multi-Currency Translation

Multi-Currency Translate within Ledger

Year-End Closing

Reduce Code Maintenance

Cobol Not to be Removed

Regression on Application Engine only as of January End 2018

Confidential ndash Oracle Restricted 64

GL Process Conversion to Application Engine

MW

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Community Groups

PeopleSoft Investment Strategy Vote on the Roadmap

Community Ideas

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

We Hear You My Oracle Support ndash Idea Space

Description Image Delivered

Distribute Supporting Documents with Billing Invoices via Email Image 19

Turn Off or Override Chartfield Inheritance in AR for Specific Tasks Image 19

Attachments Feature for Customer MICR amp General pages Image 21

Unpost Deposit with Direct Journal Attached Image 19

Improve AR Update Image 19

Journal Spreadsheet Error for Update to Control Accounts Image 20

Modify Business Request Template After Use in Requests Image 20

Ability to Override Inherited Chartfields for Write-off Transactions on Payment and Maintenance Worksheets

Image 21

Allow Deposits with Zero Payment Amounts Image 21

Added Separate Invoice Numbering Rule for Consolidated Invoice Headers Image 21 Mass Journal Delete in GL Image 24

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

PeopleSoft Financials Strategy and Update Key Points

bullEmpower Users with Intuitive Interface

bullDeliver Unparalleled Decision Support

bullDrive Efficiency into Financial Operations

Confidential ndash Oracle Restricted 67

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Get Connected and Stay Informed Key PeopleSoft Information Sources

Confidential ndash Oracle InternalRestrictedHighly Restricted 68

PeopleSoft_Info Oracle PeopleSoft Development Group

Oracle PeopleSoft Page Blogs Social Media

PeopleSoft Information Portal

PeopleSoft Video Feature Overviews

and PeopleSoft Talks

PeopleSoft CFO Tool

PeopleSoft PFE

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Questions and Answers

Oracle Confidential ndash Restricted

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

PeopleSoftrsquos Move to Elasticsearch What is Elasticsearch

Distributed open source search and analytics engine

Designed for scalability reliability and easy management

Based on Apache Lucene a popular search library world-wide popular use

PeopleSoft and Elastic Search

Elasticsearch is a deployment Choice

SES and Verity deprecated in 856 (SES will be supported with 855 until April 2018)

PeopleSoft delivers a specific version of Elasticsearch as a Deployment Package

Deploy Elasticsearch on the separate search host instead of SES

Uses PeopleSoft Security Model

httpsyoutubeETj_1zcgT6Y

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Simplified Analytics

Make Informed Decisions amp Reduce Pivot Grids

Configurable for Adhoc

Analysis

Users Can Change

Output without Touching

Query

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

User Driven Analysis

Make Informed Decisions amp Reduce Pivot Grids

Change Output

Change Filters

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Simplified Analytics

Make Informed Decisions amp Reduce Pivot Grids

Create

Personalized

Analytic

Publish to Home

Page

Share with Others

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Restricted

Fully Fluid Financial WorkCenters ndash Work Links Queries Processes amp Reports (AP AR GL BI)

Improve Departmental Productivity Through Simplicity

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Applications and UX

bull Fluid UI where appropriate

bull Classic UI will continue to exist

bull Enhancement of Classic UI style sheet

bull Part for PeopleTools 856

ldquoClassic Plusrdquo Style to Align Classic and Fluid Pages

Confidential ndash Oracle Restricted 47

MW

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Imaging Integration for Payables amp eSettlements (Image 18)

Capture Extract amp

Index

Store amp Access Integration

Benefits

Decrease process time amp costs

Increase user productivity

Strengthen visibility amp controls

Take advantage of supplier discounts

Scan Read (OCR) amp Import Invoices

Header and Line Data

Content Repository Invoices amp Data Integration

with PeopleSoft

Powerful Solutions to Increase Efficiency

Oracle Confidential ndash Restricted

Integrating Your Imaging Solution with PeopleSoft Accounts Payable and eSettlements

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Powerful Solutions to Increase Efficiency Configurable Invoice Pre-Validation for eSettlements (Image 22)

Pick Your Rules Reduce

Exception Handling

Increase Touch-less Processing

Reduce Invoice Processing Cost

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential - Highly Restricted 50

Streamline Business Processes Match Collaboration Center

Streamline Match

Exception Resolution

Reduce Cost of Financial

Operations

Maintain Segregation of

Duties

Copyright copy 2016 Oracle andor its affiliates All rights reserved | 51

Powerful Solutions to Increase Efficiency Match Exception Collaboration Center

Collaboration Between

Stakeholders

View Transactions by

Critical Filters

Update

Communications to

Resolve Exceptions

Oracle Confidential ndash Highly Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Powerful Solutions to Increase Efficiency Amortization of Expenses (Image 21)

Strengthen Segregation of Duties

Reduce Costs

Take Advantage of Integrated Flow

Create Voucher and Payment

Create amp Review Amortization Schedule

Create Journals amp Amortize Balances

Confidential ndash Oracle Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Increase Productivity amp Reduce Costs Bank Statement Reconciliation Expansion (Image 18)

Oracle Confidential ndash InternalRestrictedHighly Restricted

Minimize exceptions Four rule types with Automated

Reconciliation

Reduce time amp energy spent on bank reconciliation Use parsed addenda information

for reporting and reconciliation purposes

Auto reconcile multiple ACH payments

Auto reconcile ACH returns

53

Link httpbitlyR102840

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Streamlined Business Processes GL Business Unit Management (Image 19)

KEY BENEFITS

Support Business Growth and Expansion Swiftly

Drive Efficiency

Simplify Complex Process

KEY FEATURES

Leverage Questionnaires

Copy Existing Structure

Use Defaults with Updates as Needed

Oracle Confidential ndash Restricted

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Spreadsheet Journal Upload Expansion

Improve Efficiency via Streamlined Business Process

KEY BENEFITS

Increase User Productivity

Web Service Technology

KEY FEATURES

Use ldquoStaging Areardquo

Pre-Validation Option

Errors Pass Back to Spreadsheet

56

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Web Services Based Technology (Image 20)

PeopleTools deprecated XML Link in PeopleTools 846 (Doc ID 12968341)

Microsoft has started deprecating ActiveX objects

Extended validation of spreadsheet data

Deprecation of XML spreadsheet upload as of January End 2018

Confidential ndash Oracle Restricted 57

GL Spreadsheet Upload ExpansionChange

MW

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

GL WorkCenter Expansion (Image 24)

Improve Efficiency in Financial Operations

KEY BENEFITS

Speed Through Transactions

Expand Value Add Analysis

Focused Period-end Activities

KEY FEATURES

New Journal Processing Works

Specific Journal Actions -Journal Post Push BackDenials Ready for Post

Submit Journal for Approval in Mass

Enabled Queries Reports and Processes

58

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

Mass Journal Delete (Image 24)

Improve Efficiency in Financial Close

KEY BENEFITS

Speed up Period Close

Drive Efficiency

Increase User Productivity

KEY FEATURES

Delete Journals in Mass

Security by User amp Role

Delete by Date Range

Multiple Filter Options

Include Subsystem Journals ndash Reset Distribution Flag

59

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

Period Close Actions Through GL WorkCenter

Improve Efficiency in Financial Close

KEY BENEFITS

Speed up Period Close

Focus on Period End Activities

KEY FEATURES

Period Close Focus within GL WorkCenter

Process Journals and Subledger Data not Yet Posted During Day 1-3

Clear Suspense Items

Visualization into Open Periods by Business Units

Mass Update Multiple Business Unitsrsquo Open Period

Manage Open Item Reconciliation Easily

60

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Ownership Financials Data Export amp Import Utility

Reduce Customization

Reduce Work Effort

React to Ad-Hoc Reporting Demands

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Maintenance Financials Data Export amp Import Utility ndash Reduce Customization Costs

Reduce Customization

Reduce Work Effort

Easy to Use Wizard

Leverage for Output Input of Data

Payment Formats in FG

Addenda Parsing for Bank

Reconciliation (PI 18)

Replace EDI for Voucher Load (PI 18)

Dun amp Bradstreet (PI 20)

And morehellip

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Data Migration Workbench

Reduce Cost of Ownership Through Automation

Data Migration Data Migration

Approval Approval

Validation Validation

Application DataSets - Reference Data

- Configuration

- Set-up Data

- Business Rules

Approval Workflow - Secure

- Auditable

Validation - Reference Keys

- Data Comparison

- Combination Edit Closing Consolidation amp Elimination - Payment Predictor Condition Monitor - Payment Request Template Matching Rule Control Setup for Data Export for EDI - Billing Summarization Template Express Bill Entry Template

Non Exhaustive

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Provided Application Engine to Replace Cobol (Image 15)

Multi-Currency Revaluation

Multi-Currency Translation

Multi-Currency Translate within Ledger

Year-End Closing

Reduce Code Maintenance

Cobol Not to be Removed

Regression on Application Engine only as of January End 2018

Confidential ndash Oracle Restricted 64

GL Process Conversion to Application Engine

MW

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Community Groups

PeopleSoft Investment Strategy Vote on the Roadmap

Community Ideas

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

We Hear You My Oracle Support ndash Idea Space

Description Image Delivered

Distribute Supporting Documents with Billing Invoices via Email Image 19

Turn Off or Override Chartfield Inheritance in AR for Specific Tasks Image 19

Attachments Feature for Customer MICR amp General pages Image 21

Unpost Deposit with Direct Journal Attached Image 19

Improve AR Update Image 19

Journal Spreadsheet Error for Update to Control Accounts Image 20

Modify Business Request Template After Use in Requests Image 20

Ability to Override Inherited Chartfields for Write-off Transactions on Payment and Maintenance Worksheets

Image 21

Allow Deposits with Zero Payment Amounts Image 21

Added Separate Invoice Numbering Rule for Consolidated Invoice Headers Image 21 Mass Journal Delete in GL Image 24

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

PeopleSoft Financials Strategy and Update Key Points

bullEmpower Users with Intuitive Interface

bullDeliver Unparalleled Decision Support

bullDrive Efficiency into Financial Operations

Confidential ndash Oracle Restricted 67

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Get Connected and Stay Informed Key PeopleSoft Information Sources

Confidential ndash Oracle InternalRestrictedHighly Restricted 68

PeopleSoft_Info Oracle PeopleSoft Development Group

Oracle PeopleSoft Page Blogs Social Media

PeopleSoft Information Portal

PeopleSoft Video Feature Overviews

and PeopleSoft Talks

PeopleSoft CFO Tool

PeopleSoft PFE

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Questions and Answers

Oracle Confidential ndash Restricted

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

PeopleSoftrsquos Move to Elasticsearch What is Elasticsearch

Distributed open source search and analytics engine

Designed for scalability reliability and easy management

Based on Apache Lucene a popular search library world-wide popular use

PeopleSoft and Elastic Search

Elasticsearch is a deployment Choice

SES and Verity deprecated in 856 (SES will be supported with 855 until April 2018)

PeopleSoft delivers a specific version of Elasticsearch as a Deployment Package

Deploy Elasticsearch on the separate search host instead of SES

Uses PeopleSoft Security Model

httpsyoutubeETj_1zcgT6Y

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Simplified Analytics

Make Informed Decisions amp Reduce Pivot Grids

Configurable for Adhoc

Analysis

Users Can Change

Output without Touching

Query

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

User Driven Analysis

Make Informed Decisions amp Reduce Pivot Grids

Change Output

Change Filters

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Simplified Analytics

Make Informed Decisions amp Reduce Pivot Grids

Create

Personalized

Analytic

Publish to Home

Page

Share with Others

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Restricted

Fully Fluid Financial WorkCenters ndash Work Links Queries Processes amp Reports (AP AR GL BI)

Improve Departmental Productivity Through Simplicity

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Applications and UX

bull Fluid UI where appropriate

bull Classic UI will continue to exist

bull Enhancement of Classic UI style sheet

bull Part for PeopleTools 856

ldquoClassic Plusrdquo Style to Align Classic and Fluid Pages

Confidential ndash Oracle Restricted 47

MW

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Imaging Integration for Payables amp eSettlements (Image 18)

Capture Extract amp

Index

Store amp Access Integration

Benefits

Decrease process time amp costs

Increase user productivity

Strengthen visibility amp controls

Take advantage of supplier discounts

Scan Read (OCR) amp Import Invoices

Header and Line Data

Content Repository Invoices amp Data Integration

with PeopleSoft

Powerful Solutions to Increase Efficiency

Oracle Confidential ndash Restricted

Integrating Your Imaging Solution with PeopleSoft Accounts Payable and eSettlements

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Powerful Solutions to Increase Efficiency Configurable Invoice Pre-Validation for eSettlements (Image 22)

Pick Your Rules Reduce

Exception Handling

Increase Touch-less Processing

Reduce Invoice Processing Cost

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential - Highly Restricted 50

Streamline Business Processes Match Collaboration Center

Streamline Match

Exception Resolution

Reduce Cost of Financial

Operations

Maintain Segregation of

Duties

Copyright copy 2016 Oracle andor its affiliates All rights reserved | 51

Powerful Solutions to Increase Efficiency Match Exception Collaboration Center

Collaboration Between

Stakeholders

View Transactions by

Critical Filters

Update

Communications to

Resolve Exceptions

Oracle Confidential ndash Highly Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Powerful Solutions to Increase Efficiency Amortization of Expenses (Image 21)

Strengthen Segregation of Duties

Reduce Costs

Take Advantage of Integrated Flow

Create Voucher and Payment

Create amp Review Amortization Schedule

Create Journals amp Amortize Balances

Confidential ndash Oracle Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Increase Productivity amp Reduce Costs Bank Statement Reconciliation Expansion (Image 18)

Oracle Confidential ndash InternalRestrictedHighly Restricted

Minimize exceptions Four rule types with Automated

Reconciliation

Reduce time amp energy spent on bank reconciliation Use parsed addenda information

for reporting and reconciliation purposes

Auto reconcile multiple ACH payments

Auto reconcile ACH returns

53

Link httpbitlyR102840

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Streamlined Business Processes GL Business Unit Management (Image 19)

KEY BENEFITS

Support Business Growth and Expansion Swiftly

Drive Efficiency

Simplify Complex Process

KEY FEATURES

Leverage Questionnaires

Copy Existing Structure

Use Defaults with Updates as Needed

Oracle Confidential ndash Restricted

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Spreadsheet Journal Upload Expansion

Improve Efficiency via Streamlined Business Process

KEY BENEFITS

Increase User Productivity

Web Service Technology

KEY FEATURES

Use ldquoStaging Areardquo

Pre-Validation Option

Errors Pass Back to Spreadsheet

56

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Web Services Based Technology (Image 20)

PeopleTools deprecated XML Link in PeopleTools 846 (Doc ID 12968341)

Microsoft has started deprecating ActiveX objects

Extended validation of spreadsheet data

Deprecation of XML spreadsheet upload as of January End 2018

Confidential ndash Oracle Restricted 57

GL Spreadsheet Upload ExpansionChange

MW

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

GL WorkCenter Expansion (Image 24)

Improve Efficiency in Financial Operations

KEY BENEFITS

Speed Through Transactions

Expand Value Add Analysis

Focused Period-end Activities

KEY FEATURES

New Journal Processing Works

Specific Journal Actions -Journal Post Push BackDenials Ready for Post

Submit Journal for Approval in Mass

Enabled Queries Reports and Processes

58

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

Mass Journal Delete (Image 24)

Improve Efficiency in Financial Close

KEY BENEFITS

Speed up Period Close

Drive Efficiency

Increase User Productivity

KEY FEATURES

Delete Journals in Mass

Security by User amp Role

Delete by Date Range

Multiple Filter Options

Include Subsystem Journals ndash Reset Distribution Flag

59

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

Period Close Actions Through GL WorkCenter

Improve Efficiency in Financial Close

KEY BENEFITS

Speed up Period Close

Focus on Period End Activities

KEY FEATURES

Period Close Focus within GL WorkCenter

Process Journals and Subledger Data not Yet Posted During Day 1-3

Clear Suspense Items

Visualization into Open Periods by Business Units

Mass Update Multiple Business Unitsrsquo Open Period

Manage Open Item Reconciliation Easily

60

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Ownership Financials Data Export amp Import Utility

Reduce Customization

Reduce Work Effort

React to Ad-Hoc Reporting Demands

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Maintenance Financials Data Export amp Import Utility ndash Reduce Customization Costs

Reduce Customization

Reduce Work Effort

Easy to Use Wizard

Leverage for Output Input of Data

Payment Formats in FG

Addenda Parsing for Bank

Reconciliation (PI 18)

Replace EDI for Voucher Load (PI 18)

Dun amp Bradstreet (PI 20)

And morehellip

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Data Migration Workbench

Reduce Cost of Ownership Through Automation

Data Migration Data Migration

Approval Approval

Validation Validation

Application DataSets - Reference Data

- Configuration

- Set-up Data

- Business Rules

Approval Workflow - Secure

- Auditable

Validation - Reference Keys

- Data Comparison

- Combination Edit Closing Consolidation amp Elimination - Payment Predictor Condition Monitor - Payment Request Template Matching Rule Control Setup for Data Export for EDI - Billing Summarization Template Express Bill Entry Template

Non Exhaustive

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Provided Application Engine to Replace Cobol (Image 15)

Multi-Currency Revaluation

Multi-Currency Translation

Multi-Currency Translate within Ledger

Year-End Closing

Reduce Code Maintenance

Cobol Not to be Removed

Regression on Application Engine only as of January End 2018

Confidential ndash Oracle Restricted 64

GL Process Conversion to Application Engine

MW

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Community Groups

PeopleSoft Investment Strategy Vote on the Roadmap

Community Ideas

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

We Hear You My Oracle Support ndash Idea Space

Description Image Delivered

Distribute Supporting Documents with Billing Invoices via Email Image 19

Turn Off or Override Chartfield Inheritance in AR for Specific Tasks Image 19

Attachments Feature for Customer MICR amp General pages Image 21

Unpost Deposit with Direct Journal Attached Image 19

Improve AR Update Image 19

Journal Spreadsheet Error for Update to Control Accounts Image 20

Modify Business Request Template After Use in Requests Image 20

Ability to Override Inherited Chartfields for Write-off Transactions on Payment and Maintenance Worksheets

Image 21

Allow Deposits with Zero Payment Amounts Image 21

Added Separate Invoice Numbering Rule for Consolidated Invoice Headers Image 21 Mass Journal Delete in GL Image 24

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

PeopleSoft Financials Strategy and Update Key Points

bullEmpower Users with Intuitive Interface

bullDeliver Unparalleled Decision Support

bullDrive Efficiency into Financial Operations

Confidential ndash Oracle Restricted 67

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Get Connected and Stay Informed Key PeopleSoft Information Sources

Confidential ndash Oracle InternalRestrictedHighly Restricted 68

PeopleSoft_Info Oracle PeopleSoft Development Group

Oracle PeopleSoft Page Blogs Social Media

PeopleSoft Information Portal

PeopleSoft Video Feature Overviews

and PeopleSoft Talks

PeopleSoft CFO Tool

PeopleSoft PFE

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Questions and Answers

Oracle Confidential ndash Restricted

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

PeopleSoftrsquos Move to Elasticsearch What is Elasticsearch

Distributed open source search and analytics engine

Designed for scalability reliability and easy management

Based on Apache Lucene a popular search library world-wide popular use

PeopleSoft and Elastic Search

Elasticsearch is a deployment Choice

SES and Verity deprecated in 856 (SES will be supported with 855 until April 2018)

PeopleSoft delivers a specific version of Elasticsearch as a Deployment Package

Deploy Elasticsearch on the separate search host instead of SES

Uses PeopleSoft Security Model

httpsyoutubeETj_1zcgT6Y

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

User Driven Analysis

Make Informed Decisions amp Reduce Pivot Grids

Change Output

Change Filters

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Simplified Analytics

Make Informed Decisions amp Reduce Pivot Grids

Create

Personalized

Analytic

Publish to Home

Page

Share with Others

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Restricted

Fully Fluid Financial WorkCenters ndash Work Links Queries Processes amp Reports (AP AR GL BI)

Improve Departmental Productivity Through Simplicity

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Applications and UX

bull Fluid UI where appropriate

bull Classic UI will continue to exist

bull Enhancement of Classic UI style sheet

bull Part for PeopleTools 856

ldquoClassic Plusrdquo Style to Align Classic and Fluid Pages

Confidential ndash Oracle Restricted 47

MW

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Imaging Integration for Payables amp eSettlements (Image 18)

Capture Extract amp

Index

Store amp Access Integration

Benefits

Decrease process time amp costs

Increase user productivity

Strengthen visibility amp controls

Take advantage of supplier discounts

Scan Read (OCR) amp Import Invoices

Header and Line Data

Content Repository Invoices amp Data Integration

with PeopleSoft

Powerful Solutions to Increase Efficiency

Oracle Confidential ndash Restricted

Integrating Your Imaging Solution with PeopleSoft Accounts Payable and eSettlements

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Powerful Solutions to Increase Efficiency Configurable Invoice Pre-Validation for eSettlements (Image 22)

Pick Your Rules Reduce

Exception Handling

Increase Touch-less Processing

Reduce Invoice Processing Cost

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential - Highly Restricted 50

Streamline Business Processes Match Collaboration Center

Streamline Match

Exception Resolution

Reduce Cost of Financial

Operations

Maintain Segregation of

Duties

Copyright copy 2016 Oracle andor its affiliates All rights reserved | 51

Powerful Solutions to Increase Efficiency Match Exception Collaboration Center

Collaboration Between

Stakeholders

View Transactions by

Critical Filters

Update

Communications to

Resolve Exceptions

Oracle Confidential ndash Highly Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Powerful Solutions to Increase Efficiency Amortization of Expenses (Image 21)

Strengthen Segregation of Duties

Reduce Costs

Take Advantage of Integrated Flow

Create Voucher and Payment

Create amp Review Amortization Schedule

Create Journals amp Amortize Balances

Confidential ndash Oracle Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Increase Productivity amp Reduce Costs Bank Statement Reconciliation Expansion (Image 18)

Oracle Confidential ndash InternalRestrictedHighly Restricted

Minimize exceptions Four rule types with Automated

Reconciliation

Reduce time amp energy spent on bank reconciliation Use parsed addenda information

for reporting and reconciliation purposes

Auto reconcile multiple ACH payments

Auto reconcile ACH returns

53

Link httpbitlyR102840

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Streamlined Business Processes GL Business Unit Management (Image 19)

KEY BENEFITS

Support Business Growth and Expansion Swiftly

Drive Efficiency

Simplify Complex Process

KEY FEATURES

Leverage Questionnaires

Copy Existing Structure

Use Defaults with Updates as Needed

Oracle Confidential ndash Restricted

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Spreadsheet Journal Upload Expansion

Improve Efficiency via Streamlined Business Process

KEY BENEFITS

Increase User Productivity

Web Service Technology

KEY FEATURES

Use ldquoStaging Areardquo

Pre-Validation Option

Errors Pass Back to Spreadsheet

56

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Web Services Based Technology (Image 20)

PeopleTools deprecated XML Link in PeopleTools 846 (Doc ID 12968341)

Microsoft has started deprecating ActiveX objects

Extended validation of spreadsheet data

Deprecation of XML spreadsheet upload as of January End 2018

Confidential ndash Oracle Restricted 57

GL Spreadsheet Upload ExpansionChange

MW

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

GL WorkCenter Expansion (Image 24)

Improve Efficiency in Financial Operations

KEY BENEFITS

Speed Through Transactions

Expand Value Add Analysis

Focused Period-end Activities

KEY FEATURES

New Journal Processing Works

Specific Journal Actions -Journal Post Push BackDenials Ready for Post

Submit Journal for Approval in Mass

Enabled Queries Reports and Processes

58

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

Mass Journal Delete (Image 24)

Improve Efficiency in Financial Close

KEY BENEFITS

Speed up Period Close

Drive Efficiency

Increase User Productivity

KEY FEATURES

Delete Journals in Mass

Security by User amp Role

Delete by Date Range

Multiple Filter Options

Include Subsystem Journals ndash Reset Distribution Flag

59

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

Period Close Actions Through GL WorkCenter

Improve Efficiency in Financial Close

KEY BENEFITS

Speed up Period Close

Focus on Period End Activities

KEY FEATURES

Period Close Focus within GL WorkCenter

Process Journals and Subledger Data not Yet Posted During Day 1-3

Clear Suspense Items

Visualization into Open Periods by Business Units

Mass Update Multiple Business Unitsrsquo Open Period

Manage Open Item Reconciliation Easily

60

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Ownership Financials Data Export amp Import Utility

Reduce Customization

Reduce Work Effort

React to Ad-Hoc Reporting Demands

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Maintenance Financials Data Export amp Import Utility ndash Reduce Customization Costs

Reduce Customization

Reduce Work Effort

Easy to Use Wizard

Leverage for Output Input of Data

Payment Formats in FG

Addenda Parsing for Bank

Reconciliation (PI 18)

Replace EDI for Voucher Load (PI 18)

Dun amp Bradstreet (PI 20)

And morehellip

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Data Migration Workbench

Reduce Cost of Ownership Through Automation

Data Migration Data Migration

Approval Approval

Validation Validation

Application DataSets - Reference Data

- Configuration

- Set-up Data

- Business Rules

Approval Workflow - Secure

- Auditable

Validation - Reference Keys

- Data Comparison

- Combination Edit Closing Consolidation amp Elimination - Payment Predictor Condition Monitor - Payment Request Template Matching Rule Control Setup for Data Export for EDI - Billing Summarization Template Express Bill Entry Template

Non Exhaustive

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Provided Application Engine to Replace Cobol (Image 15)

Multi-Currency Revaluation

Multi-Currency Translation

Multi-Currency Translate within Ledger

Year-End Closing

Reduce Code Maintenance

Cobol Not to be Removed

Regression on Application Engine only as of January End 2018

Confidential ndash Oracle Restricted 64

GL Process Conversion to Application Engine

MW

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Community Groups

PeopleSoft Investment Strategy Vote on the Roadmap

Community Ideas

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

We Hear You My Oracle Support ndash Idea Space

Description Image Delivered

Distribute Supporting Documents with Billing Invoices via Email Image 19

Turn Off or Override Chartfield Inheritance in AR for Specific Tasks Image 19

Attachments Feature for Customer MICR amp General pages Image 21

Unpost Deposit with Direct Journal Attached Image 19

Improve AR Update Image 19

Journal Spreadsheet Error for Update to Control Accounts Image 20

Modify Business Request Template After Use in Requests Image 20

Ability to Override Inherited Chartfields for Write-off Transactions on Payment and Maintenance Worksheets

Image 21

Allow Deposits with Zero Payment Amounts Image 21

Added Separate Invoice Numbering Rule for Consolidated Invoice Headers Image 21 Mass Journal Delete in GL Image 24

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

PeopleSoft Financials Strategy and Update Key Points

bullEmpower Users with Intuitive Interface

bullDeliver Unparalleled Decision Support

bullDrive Efficiency into Financial Operations

Confidential ndash Oracle Restricted 67

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Get Connected and Stay Informed Key PeopleSoft Information Sources

Confidential ndash Oracle InternalRestrictedHighly Restricted 68

PeopleSoft_Info Oracle PeopleSoft Development Group

Oracle PeopleSoft Page Blogs Social Media

PeopleSoft Information Portal

PeopleSoft Video Feature Overviews

and PeopleSoft Talks

PeopleSoft CFO Tool

PeopleSoft PFE

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Questions and Answers

Oracle Confidential ndash Restricted

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

PeopleSoftrsquos Move to Elasticsearch What is Elasticsearch

Distributed open source search and analytics engine

Designed for scalability reliability and easy management

Based on Apache Lucene a popular search library world-wide popular use

PeopleSoft and Elastic Search

Elasticsearch is a deployment Choice

SES and Verity deprecated in 856 (SES will be supported with 855 until April 2018)

PeopleSoft delivers a specific version of Elasticsearch as a Deployment Package

Deploy Elasticsearch on the separate search host instead of SES

Uses PeopleSoft Security Model

httpsyoutubeETj_1zcgT6Y

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Simplified Analytics

Make Informed Decisions amp Reduce Pivot Grids

Create

Personalized

Analytic

Publish to Home

Page

Share with Others

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Restricted

Fully Fluid Financial WorkCenters ndash Work Links Queries Processes amp Reports (AP AR GL BI)

Improve Departmental Productivity Through Simplicity

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Applications and UX

bull Fluid UI where appropriate

bull Classic UI will continue to exist

bull Enhancement of Classic UI style sheet

bull Part for PeopleTools 856

ldquoClassic Plusrdquo Style to Align Classic and Fluid Pages

Confidential ndash Oracle Restricted 47

MW

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Imaging Integration for Payables amp eSettlements (Image 18)

Capture Extract amp

Index

Store amp Access Integration

Benefits

Decrease process time amp costs

Increase user productivity

Strengthen visibility amp controls

Take advantage of supplier discounts

Scan Read (OCR) amp Import Invoices

Header and Line Data

Content Repository Invoices amp Data Integration

with PeopleSoft

Powerful Solutions to Increase Efficiency

Oracle Confidential ndash Restricted

Integrating Your Imaging Solution with PeopleSoft Accounts Payable and eSettlements

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Powerful Solutions to Increase Efficiency Configurable Invoice Pre-Validation for eSettlements (Image 22)

Pick Your Rules Reduce

Exception Handling

Increase Touch-less Processing

Reduce Invoice Processing Cost

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential - Highly Restricted 50

Streamline Business Processes Match Collaboration Center

Streamline Match

Exception Resolution

Reduce Cost of Financial

Operations

Maintain Segregation of

Duties

Copyright copy 2016 Oracle andor its affiliates All rights reserved | 51

Powerful Solutions to Increase Efficiency Match Exception Collaboration Center

Collaboration Between

Stakeholders

View Transactions by

Critical Filters

Update

Communications to

Resolve Exceptions

Oracle Confidential ndash Highly Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Powerful Solutions to Increase Efficiency Amortization of Expenses (Image 21)

Strengthen Segregation of Duties

Reduce Costs

Take Advantage of Integrated Flow

Create Voucher and Payment

Create amp Review Amortization Schedule

Create Journals amp Amortize Balances

Confidential ndash Oracle Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Increase Productivity amp Reduce Costs Bank Statement Reconciliation Expansion (Image 18)

Oracle Confidential ndash InternalRestrictedHighly Restricted

Minimize exceptions Four rule types with Automated

Reconciliation

Reduce time amp energy spent on bank reconciliation Use parsed addenda information

for reporting and reconciliation purposes

Auto reconcile multiple ACH payments

Auto reconcile ACH returns

53

Link httpbitlyR102840

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Streamlined Business Processes GL Business Unit Management (Image 19)

KEY BENEFITS

Support Business Growth and Expansion Swiftly

Drive Efficiency

Simplify Complex Process

KEY FEATURES

Leverage Questionnaires

Copy Existing Structure

Use Defaults with Updates as Needed

Oracle Confidential ndash Restricted

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Spreadsheet Journal Upload Expansion

Improve Efficiency via Streamlined Business Process

KEY BENEFITS

Increase User Productivity

Web Service Technology

KEY FEATURES

Use ldquoStaging Areardquo

Pre-Validation Option

Errors Pass Back to Spreadsheet

56

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Web Services Based Technology (Image 20)

PeopleTools deprecated XML Link in PeopleTools 846 (Doc ID 12968341)

Microsoft has started deprecating ActiveX objects

Extended validation of spreadsheet data

Deprecation of XML spreadsheet upload as of January End 2018

Confidential ndash Oracle Restricted 57

GL Spreadsheet Upload ExpansionChange

MW

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

GL WorkCenter Expansion (Image 24)

Improve Efficiency in Financial Operations

KEY BENEFITS

Speed Through Transactions

Expand Value Add Analysis

Focused Period-end Activities

KEY FEATURES

New Journal Processing Works

Specific Journal Actions -Journal Post Push BackDenials Ready for Post

Submit Journal for Approval in Mass

Enabled Queries Reports and Processes

58

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

Mass Journal Delete (Image 24)

Improve Efficiency in Financial Close

KEY BENEFITS

Speed up Period Close

Drive Efficiency

Increase User Productivity

KEY FEATURES

Delete Journals in Mass

Security by User amp Role

Delete by Date Range

Multiple Filter Options

Include Subsystem Journals ndash Reset Distribution Flag

59

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

Period Close Actions Through GL WorkCenter

Improve Efficiency in Financial Close

KEY BENEFITS

Speed up Period Close

Focus on Period End Activities

KEY FEATURES

Period Close Focus within GL WorkCenter

Process Journals and Subledger Data not Yet Posted During Day 1-3

Clear Suspense Items

Visualization into Open Periods by Business Units

Mass Update Multiple Business Unitsrsquo Open Period

Manage Open Item Reconciliation Easily

60

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Ownership Financials Data Export amp Import Utility

Reduce Customization

Reduce Work Effort

React to Ad-Hoc Reporting Demands

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Maintenance Financials Data Export amp Import Utility ndash Reduce Customization Costs

Reduce Customization

Reduce Work Effort

Easy to Use Wizard

Leverage for Output Input of Data

Payment Formats in FG

Addenda Parsing for Bank

Reconciliation (PI 18)

Replace EDI for Voucher Load (PI 18)

Dun amp Bradstreet (PI 20)

And morehellip

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Data Migration Workbench

Reduce Cost of Ownership Through Automation

Data Migration Data Migration

Approval Approval

Validation Validation

Application DataSets - Reference Data

- Configuration

- Set-up Data

- Business Rules

Approval Workflow - Secure

- Auditable

Validation - Reference Keys

- Data Comparison

- Combination Edit Closing Consolidation amp Elimination - Payment Predictor Condition Monitor - Payment Request Template Matching Rule Control Setup for Data Export for EDI - Billing Summarization Template Express Bill Entry Template

Non Exhaustive

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Provided Application Engine to Replace Cobol (Image 15)

Multi-Currency Revaluation

Multi-Currency Translation

Multi-Currency Translate within Ledger

Year-End Closing

Reduce Code Maintenance

Cobol Not to be Removed

Regression on Application Engine only as of January End 2018

Confidential ndash Oracle Restricted 64

GL Process Conversion to Application Engine

MW

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Community Groups

PeopleSoft Investment Strategy Vote on the Roadmap

Community Ideas

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

We Hear You My Oracle Support ndash Idea Space

Description Image Delivered

Distribute Supporting Documents with Billing Invoices via Email Image 19

Turn Off or Override Chartfield Inheritance in AR for Specific Tasks Image 19

Attachments Feature for Customer MICR amp General pages Image 21

Unpost Deposit with Direct Journal Attached Image 19

Improve AR Update Image 19

Journal Spreadsheet Error for Update to Control Accounts Image 20

Modify Business Request Template After Use in Requests Image 20

Ability to Override Inherited Chartfields for Write-off Transactions on Payment and Maintenance Worksheets

Image 21

Allow Deposits with Zero Payment Amounts Image 21

Added Separate Invoice Numbering Rule for Consolidated Invoice Headers Image 21 Mass Journal Delete in GL Image 24

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

PeopleSoft Financials Strategy and Update Key Points

bullEmpower Users with Intuitive Interface

bullDeliver Unparalleled Decision Support

bullDrive Efficiency into Financial Operations

Confidential ndash Oracle Restricted 67

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Get Connected and Stay Informed Key PeopleSoft Information Sources

Confidential ndash Oracle InternalRestrictedHighly Restricted 68

PeopleSoft_Info Oracle PeopleSoft Development Group

Oracle PeopleSoft Page Blogs Social Media

PeopleSoft Information Portal

PeopleSoft Video Feature Overviews

and PeopleSoft Talks

PeopleSoft CFO Tool

PeopleSoft PFE

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Questions and Answers

Oracle Confidential ndash Restricted

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

PeopleSoftrsquos Move to Elasticsearch What is Elasticsearch

Distributed open source search and analytics engine

Designed for scalability reliability and easy management

Based on Apache Lucene a popular search library world-wide popular use

PeopleSoft and Elastic Search

Elasticsearch is a deployment Choice

SES and Verity deprecated in 856 (SES will be supported with 855 until April 2018)

PeopleSoft delivers a specific version of Elasticsearch as a Deployment Package

Deploy Elasticsearch on the separate search host instead of SES

Uses PeopleSoft Security Model

httpsyoutubeETj_1zcgT6Y

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Restricted

Fully Fluid Financial WorkCenters ndash Work Links Queries Processes amp Reports (AP AR GL BI)

Improve Departmental Productivity Through Simplicity

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Applications and UX

bull Fluid UI where appropriate

bull Classic UI will continue to exist

bull Enhancement of Classic UI style sheet

bull Part for PeopleTools 856

ldquoClassic Plusrdquo Style to Align Classic and Fluid Pages

Confidential ndash Oracle Restricted 47

MW

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Imaging Integration for Payables amp eSettlements (Image 18)

Capture Extract amp

Index

Store amp Access Integration

Benefits

Decrease process time amp costs

Increase user productivity

Strengthen visibility amp controls

Take advantage of supplier discounts

Scan Read (OCR) amp Import Invoices

Header and Line Data

Content Repository Invoices amp Data Integration

with PeopleSoft

Powerful Solutions to Increase Efficiency

Oracle Confidential ndash Restricted

Integrating Your Imaging Solution with PeopleSoft Accounts Payable and eSettlements

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Powerful Solutions to Increase Efficiency Configurable Invoice Pre-Validation for eSettlements (Image 22)

Pick Your Rules Reduce

Exception Handling

Increase Touch-less Processing

Reduce Invoice Processing Cost

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential - Highly Restricted 50

Streamline Business Processes Match Collaboration Center

Streamline Match

Exception Resolution

Reduce Cost of Financial

Operations

Maintain Segregation of

Duties

Copyright copy 2016 Oracle andor its affiliates All rights reserved | 51

Powerful Solutions to Increase Efficiency Match Exception Collaboration Center

Collaboration Between

Stakeholders

View Transactions by

Critical Filters

Update

Communications to

Resolve Exceptions

Oracle Confidential ndash Highly Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Powerful Solutions to Increase Efficiency Amortization of Expenses (Image 21)

Strengthen Segregation of Duties

Reduce Costs

Take Advantage of Integrated Flow

Create Voucher and Payment

Create amp Review Amortization Schedule

Create Journals amp Amortize Balances

Confidential ndash Oracle Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Increase Productivity amp Reduce Costs Bank Statement Reconciliation Expansion (Image 18)

Oracle Confidential ndash InternalRestrictedHighly Restricted

Minimize exceptions Four rule types with Automated

Reconciliation

Reduce time amp energy spent on bank reconciliation Use parsed addenda information

for reporting and reconciliation purposes

Auto reconcile multiple ACH payments

Auto reconcile ACH returns

53

Link httpbitlyR102840

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Streamlined Business Processes GL Business Unit Management (Image 19)

KEY BENEFITS

Support Business Growth and Expansion Swiftly

Drive Efficiency

Simplify Complex Process

KEY FEATURES

Leverage Questionnaires

Copy Existing Structure

Use Defaults with Updates as Needed

Oracle Confidential ndash Restricted

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Spreadsheet Journal Upload Expansion

Improve Efficiency via Streamlined Business Process

KEY BENEFITS

Increase User Productivity

Web Service Technology

KEY FEATURES

Use ldquoStaging Areardquo

Pre-Validation Option

Errors Pass Back to Spreadsheet

56

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Web Services Based Technology (Image 20)

PeopleTools deprecated XML Link in PeopleTools 846 (Doc ID 12968341)

Microsoft has started deprecating ActiveX objects

Extended validation of spreadsheet data

Deprecation of XML spreadsheet upload as of January End 2018

Confidential ndash Oracle Restricted 57

GL Spreadsheet Upload ExpansionChange

MW

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

GL WorkCenter Expansion (Image 24)

Improve Efficiency in Financial Operations

KEY BENEFITS

Speed Through Transactions

Expand Value Add Analysis

Focused Period-end Activities

KEY FEATURES

New Journal Processing Works

Specific Journal Actions -Journal Post Push BackDenials Ready for Post

Submit Journal for Approval in Mass

Enabled Queries Reports and Processes

58

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

Mass Journal Delete (Image 24)

Improve Efficiency in Financial Close

KEY BENEFITS

Speed up Period Close

Drive Efficiency

Increase User Productivity

KEY FEATURES

Delete Journals in Mass

Security by User amp Role

Delete by Date Range

Multiple Filter Options

Include Subsystem Journals ndash Reset Distribution Flag

59

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

Period Close Actions Through GL WorkCenter

Improve Efficiency in Financial Close

KEY BENEFITS

Speed up Period Close

Focus on Period End Activities

KEY FEATURES

Period Close Focus within GL WorkCenter

Process Journals and Subledger Data not Yet Posted During Day 1-3

Clear Suspense Items

Visualization into Open Periods by Business Units

Mass Update Multiple Business Unitsrsquo Open Period

Manage Open Item Reconciliation Easily

60

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Ownership Financials Data Export amp Import Utility

Reduce Customization

Reduce Work Effort

React to Ad-Hoc Reporting Demands

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Maintenance Financials Data Export amp Import Utility ndash Reduce Customization Costs

Reduce Customization

Reduce Work Effort

Easy to Use Wizard

Leverage for Output Input of Data

Payment Formats in FG

Addenda Parsing for Bank

Reconciliation (PI 18)

Replace EDI for Voucher Load (PI 18)

Dun amp Bradstreet (PI 20)

And morehellip

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Data Migration Workbench

Reduce Cost of Ownership Through Automation

Data Migration Data Migration

Approval Approval

Validation Validation

Application DataSets - Reference Data

- Configuration

- Set-up Data

- Business Rules

Approval Workflow - Secure

- Auditable

Validation - Reference Keys

- Data Comparison

- Combination Edit Closing Consolidation amp Elimination - Payment Predictor Condition Monitor - Payment Request Template Matching Rule Control Setup for Data Export for EDI - Billing Summarization Template Express Bill Entry Template

Non Exhaustive

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Provided Application Engine to Replace Cobol (Image 15)

Multi-Currency Revaluation

Multi-Currency Translation

Multi-Currency Translate within Ledger

Year-End Closing

Reduce Code Maintenance

Cobol Not to be Removed

Regression on Application Engine only as of January End 2018

Confidential ndash Oracle Restricted 64

GL Process Conversion to Application Engine

MW

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Community Groups

PeopleSoft Investment Strategy Vote on the Roadmap

Community Ideas

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

We Hear You My Oracle Support ndash Idea Space

Description Image Delivered

Distribute Supporting Documents with Billing Invoices via Email Image 19

Turn Off or Override Chartfield Inheritance in AR for Specific Tasks Image 19

Attachments Feature for Customer MICR amp General pages Image 21

Unpost Deposit with Direct Journal Attached Image 19

Improve AR Update Image 19

Journal Spreadsheet Error for Update to Control Accounts Image 20

Modify Business Request Template After Use in Requests Image 20

Ability to Override Inherited Chartfields for Write-off Transactions on Payment and Maintenance Worksheets

Image 21

Allow Deposits with Zero Payment Amounts Image 21

Added Separate Invoice Numbering Rule for Consolidated Invoice Headers Image 21 Mass Journal Delete in GL Image 24

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

PeopleSoft Financials Strategy and Update Key Points

bullEmpower Users with Intuitive Interface

bullDeliver Unparalleled Decision Support

bullDrive Efficiency into Financial Operations

Confidential ndash Oracle Restricted 67

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Get Connected and Stay Informed Key PeopleSoft Information Sources

Confidential ndash Oracle InternalRestrictedHighly Restricted 68

PeopleSoft_Info Oracle PeopleSoft Development Group

Oracle PeopleSoft Page Blogs Social Media

PeopleSoft Information Portal

PeopleSoft Video Feature Overviews

and PeopleSoft Talks

PeopleSoft CFO Tool

PeopleSoft PFE

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Questions and Answers

Oracle Confidential ndash Restricted

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

PeopleSoftrsquos Move to Elasticsearch What is Elasticsearch

Distributed open source search and analytics engine

Designed for scalability reliability and easy management

Based on Apache Lucene a popular search library world-wide popular use

PeopleSoft and Elastic Search

Elasticsearch is a deployment Choice

SES and Verity deprecated in 856 (SES will be supported with 855 until April 2018)

PeopleSoft delivers a specific version of Elasticsearch as a Deployment Package

Deploy Elasticsearch on the separate search host instead of SES

Uses PeopleSoft Security Model

httpsyoutubeETj_1zcgT6Y

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Applications and UX

bull Fluid UI where appropriate

bull Classic UI will continue to exist

bull Enhancement of Classic UI style sheet

bull Part for PeopleTools 856

ldquoClassic Plusrdquo Style to Align Classic and Fluid Pages

Confidential ndash Oracle Restricted 47

MW

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Imaging Integration for Payables amp eSettlements (Image 18)

Capture Extract amp

Index

Store amp Access Integration

Benefits

Decrease process time amp costs

Increase user productivity

Strengthen visibility amp controls

Take advantage of supplier discounts

Scan Read (OCR) amp Import Invoices

Header and Line Data

Content Repository Invoices amp Data Integration

with PeopleSoft

Powerful Solutions to Increase Efficiency

Oracle Confidential ndash Restricted

Integrating Your Imaging Solution with PeopleSoft Accounts Payable and eSettlements

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Powerful Solutions to Increase Efficiency Configurable Invoice Pre-Validation for eSettlements (Image 22)

Pick Your Rules Reduce

Exception Handling

Increase Touch-less Processing

Reduce Invoice Processing Cost

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential - Highly Restricted 50

Streamline Business Processes Match Collaboration Center

Streamline Match

Exception Resolution

Reduce Cost of Financial

Operations

Maintain Segregation of

Duties

Copyright copy 2016 Oracle andor its affiliates All rights reserved | 51

Powerful Solutions to Increase Efficiency Match Exception Collaboration Center

Collaboration Between

Stakeholders

View Transactions by

Critical Filters

Update

Communications to

Resolve Exceptions

Oracle Confidential ndash Highly Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Powerful Solutions to Increase Efficiency Amortization of Expenses (Image 21)

Strengthen Segregation of Duties

Reduce Costs

Take Advantage of Integrated Flow

Create Voucher and Payment

Create amp Review Amortization Schedule

Create Journals amp Amortize Balances

Confidential ndash Oracle Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Increase Productivity amp Reduce Costs Bank Statement Reconciliation Expansion (Image 18)

Oracle Confidential ndash InternalRestrictedHighly Restricted

Minimize exceptions Four rule types with Automated

Reconciliation

Reduce time amp energy spent on bank reconciliation Use parsed addenda information

for reporting and reconciliation purposes

Auto reconcile multiple ACH payments

Auto reconcile ACH returns

53

Link httpbitlyR102840

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Streamlined Business Processes GL Business Unit Management (Image 19)

KEY BENEFITS

Support Business Growth and Expansion Swiftly

Drive Efficiency

Simplify Complex Process

KEY FEATURES

Leverage Questionnaires

Copy Existing Structure

Use Defaults with Updates as Needed

Oracle Confidential ndash Restricted

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Spreadsheet Journal Upload Expansion

Improve Efficiency via Streamlined Business Process

KEY BENEFITS

Increase User Productivity

Web Service Technology

KEY FEATURES

Use ldquoStaging Areardquo

Pre-Validation Option

Errors Pass Back to Spreadsheet

56

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Web Services Based Technology (Image 20)

PeopleTools deprecated XML Link in PeopleTools 846 (Doc ID 12968341)

Microsoft has started deprecating ActiveX objects

Extended validation of spreadsheet data

Deprecation of XML spreadsheet upload as of January End 2018

Confidential ndash Oracle Restricted 57

GL Spreadsheet Upload ExpansionChange

MW

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

GL WorkCenter Expansion (Image 24)

Improve Efficiency in Financial Operations

KEY BENEFITS

Speed Through Transactions

Expand Value Add Analysis

Focused Period-end Activities

KEY FEATURES

New Journal Processing Works

Specific Journal Actions -Journal Post Push BackDenials Ready for Post

Submit Journal for Approval in Mass

Enabled Queries Reports and Processes

58

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

Mass Journal Delete (Image 24)

Improve Efficiency in Financial Close

KEY BENEFITS

Speed up Period Close

Drive Efficiency

Increase User Productivity

KEY FEATURES

Delete Journals in Mass

Security by User amp Role

Delete by Date Range

Multiple Filter Options

Include Subsystem Journals ndash Reset Distribution Flag

59

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

Period Close Actions Through GL WorkCenter

Improve Efficiency in Financial Close

KEY BENEFITS

Speed up Period Close

Focus on Period End Activities

KEY FEATURES

Period Close Focus within GL WorkCenter

Process Journals and Subledger Data not Yet Posted During Day 1-3

Clear Suspense Items

Visualization into Open Periods by Business Units

Mass Update Multiple Business Unitsrsquo Open Period

Manage Open Item Reconciliation Easily

60

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Ownership Financials Data Export amp Import Utility

Reduce Customization

Reduce Work Effort

React to Ad-Hoc Reporting Demands

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Maintenance Financials Data Export amp Import Utility ndash Reduce Customization Costs

Reduce Customization

Reduce Work Effort

Easy to Use Wizard

Leverage for Output Input of Data

Payment Formats in FG

Addenda Parsing for Bank

Reconciliation (PI 18)

Replace EDI for Voucher Load (PI 18)

Dun amp Bradstreet (PI 20)

And morehellip

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Data Migration Workbench

Reduce Cost of Ownership Through Automation

Data Migration Data Migration

Approval Approval

Validation Validation

Application DataSets - Reference Data

- Configuration

- Set-up Data

- Business Rules

Approval Workflow - Secure

- Auditable

Validation - Reference Keys

- Data Comparison

- Combination Edit Closing Consolidation amp Elimination - Payment Predictor Condition Monitor - Payment Request Template Matching Rule Control Setup for Data Export for EDI - Billing Summarization Template Express Bill Entry Template

Non Exhaustive

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Provided Application Engine to Replace Cobol (Image 15)

Multi-Currency Revaluation

Multi-Currency Translation

Multi-Currency Translate within Ledger

Year-End Closing

Reduce Code Maintenance

Cobol Not to be Removed

Regression on Application Engine only as of January End 2018

Confidential ndash Oracle Restricted 64

GL Process Conversion to Application Engine

MW

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Community Groups

PeopleSoft Investment Strategy Vote on the Roadmap

Community Ideas

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

We Hear You My Oracle Support ndash Idea Space

Description Image Delivered

Distribute Supporting Documents with Billing Invoices via Email Image 19

Turn Off or Override Chartfield Inheritance in AR for Specific Tasks Image 19

Attachments Feature for Customer MICR amp General pages Image 21

Unpost Deposit with Direct Journal Attached Image 19

Improve AR Update Image 19

Journal Spreadsheet Error for Update to Control Accounts Image 20

Modify Business Request Template After Use in Requests Image 20

Ability to Override Inherited Chartfields for Write-off Transactions on Payment and Maintenance Worksheets

Image 21

Allow Deposits with Zero Payment Amounts Image 21

Added Separate Invoice Numbering Rule for Consolidated Invoice Headers Image 21 Mass Journal Delete in GL Image 24

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

PeopleSoft Financials Strategy and Update Key Points

bullEmpower Users with Intuitive Interface

bullDeliver Unparalleled Decision Support

bullDrive Efficiency into Financial Operations

Confidential ndash Oracle Restricted 67

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Get Connected and Stay Informed Key PeopleSoft Information Sources

Confidential ndash Oracle InternalRestrictedHighly Restricted 68

PeopleSoft_Info Oracle PeopleSoft Development Group

Oracle PeopleSoft Page Blogs Social Media

PeopleSoft Information Portal

PeopleSoft Video Feature Overviews

and PeopleSoft Talks

PeopleSoft CFO Tool

PeopleSoft PFE

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Questions and Answers

Oracle Confidential ndash Restricted

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

PeopleSoftrsquos Move to Elasticsearch What is Elasticsearch

Distributed open source search and analytics engine

Designed for scalability reliability and easy management

Based on Apache Lucene a popular search library world-wide popular use

PeopleSoft and Elastic Search

Elasticsearch is a deployment Choice

SES and Verity deprecated in 856 (SES will be supported with 855 until April 2018)

PeopleSoft delivers a specific version of Elasticsearch as a Deployment Package

Deploy Elasticsearch on the separate search host instead of SES

Uses PeopleSoft Security Model

httpsyoutubeETj_1zcgT6Y

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Imaging Integration for Payables amp eSettlements (Image 18)

Capture Extract amp

Index

Store amp Access Integration

Benefits

Decrease process time amp costs

Increase user productivity

Strengthen visibility amp controls

Take advantage of supplier discounts

Scan Read (OCR) amp Import Invoices

Header and Line Data

Content Repository Invoices amp Data Integration

with PeopleSoft

Powerful Solutions to Increase Efficiency

Oracle Confidential ndash Restricted

Integrating Your Imaging Solution with PeopleSoft Accounts Payable and eSettlements

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Powerful Solutions to Increase Efficiency Configurable Invoice Pre-Validation for eSettlements (Image 22)

Pick Your Rules Reduce

Exception Handling

Increase Touch-less Processing

Reduce Invoice Processing Cost

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential - Highly Restricted 50

Streamline Business Processes Match Collaboration Center

Streamline Match

Exception Resolution

Reduce Cost of Financial

Operations

Maintain Segregation of

Duties

Copyright copy 2016 Oracle andor its affiliates All rights reserved | 51

Powerful Solutions to Increase Efficiency Match Exception Collaboration Center

Collaboration Between

Stakeholders

View Transactions by

Critical Filters

Update

Communications to

Resolve Exceptions

Oracle Confidential ndash Highly Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Powerful Solutions to Increase Efficiency Amortization of Expenses (Image 21)

Strengthen Segregation of Duties

Reduce Costs

Take Advantage of Integrated Flow

Create Voucher and Payment

Create amp Review Amortization Schedule

Create Journals amp Amortize Balances

Confidential ndash Oracle Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Increase Productivity amp Reduce Costs Bank Statement Reconciliation Expansion (Image 18)

Oracle Confidential ndash InternalRestrictedHighly Restricted

Minimize exceptions Four rule types with Automated

Reconciliation

Reduce time amp energy spent on bank reconciliation Use parsed addenda information

for reporting and reconciliation purposes

Auto reconcile multiple ACH payments

Auto reconcile ACH returns

53

Link httpbitlyR102840

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Streamlined Business Processes GL Business Unit Management (Image 19)

KEY BENEFITS

Support Business Growth and Expansion Swiftly

Drive Efficiency

Simplify Complex Process

KEY FEATURES

Leverage Questionnaires

Copy Existing Structure

Use Defaults with Updates as Needed

Oracle Confidential ndash Restricted

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Spreadsheet Journal Upload Expansion

Improve Efficiency via Streamlined Business Process

KEY BENEFITS

Increase User Productivity

Web Service Technology

KEY FEATURES

Use ldquoStaging Areardquo

Pre-Validation Option

Errors Pass Back to Spreadsheet

56

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Web Services Based Technology (Image 20)

PeopleTools deprecated XML Link in PeopleTools 846 (Doc ID 12968341)

Microsoft has started deprecating ActiveX objects

Extended validation of spreadsheet data

Deprecation of XML spreadsheet upload as of January End 2018

Confidential ndash Oracle Restricted 57

GL Spreadsheet Upload ExpansionChange

MW

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

GL WorkCenter Expansion (Image 24)

Improve Efficiency in Financial Operations

KEY BENEFITS

Speed Through Transactions

Expand Value Add Analysis

Focused Period-end Activities

KEY FEATURES

New Journal Processing Works

Specific Journal Actions -Journal Post Push BackDenials Ready for Post

Submit Journal for Approval in Mass

Enabled Queries Reports and Processes

58

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

Mass Journal Delete (Image 24)

Improve Efficiency in Financial Close

KEY BENEFITS

Speed up Period Close

Drive Efficiency

Increase User Productivity

KEY FEATURES

Delete Journals in Mass

Security by User amp Role

Delete by Date Range

Multiple Filter Options

Include Subsystem Journals ndash Reset Distribution Flag

59

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

Period Close Actions Through GL WorkCenter

Improve Efficiency in Financial Close

KEY BENEFITS

Speed up Period Close

Focus on Period End Activities

KEY FEATURES

Period Close Focus within GL WorkCenter

Process Journals and Subledger Data not Yet Posted During Day 1-3

Clear Suspense Items

Visualization into Open Periods by Business Units

Mass Update Multiple Business Unitsrsquo Open Period

Manage Open Item Reconciliation Easily

60

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Ownership Financials Data Export amp Import Utility

Reduce Customization

Reduce Work Effort

React to Ad-Hoc Reporting Demands

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Maintenance Financials Data Export amp Import Utility ndash Reduce Customization Costs

Reduce Customization

Reduce Work Effort

Easy to Use Wizard

Leverage for Output Input of Data

Payment Formats in FG

Addenda Parsing for Bank

Reconciliation (PI 18)

Replace EDI for Voucher Load (PI 18)

Dun amp Bradstreet (PI 20)

And morehellip

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Data Migration Workbench

Reduce Cost of Ownership Through Automation

Data Migration Data Migration

Approval Approval

Validation Validation

Application DataSets - Reference Data

- Configuration

- Set-up Data

- Business Rules

Approval Workflow - Secure

- Auditable

Validation - Reference Keys

- Data Comparison

- Combination Edit Closing Consolidation amp Elimination - Payment Predictor Condition Monitor - Payment Request Template Matching Rule Control Setup for Data Export for EDI - Billing Summarization Template Express Bill Entry Template

Non Exhaustive

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Provided Application Engine to Replace Cobol (Image 15)

Multi-Currency Revaluation

Multi-Currency Translation

Multi-Currency Translate within Ledger

Year-End Closing

Reduce Code Maintenance

Cobol Not to be Removed

Regression on Application Engine only as of January End 2018

Confidential ndash Oracle Restricted 64

GL Process Conversion to Application Engine

MW

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Community Groups

PeopleSoft Investment Strategy Vote on the Roadmap

Community Ideas

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

We Hear You My Oracle Support ndash Idea Space

Description Image Delivered

Distribute Supporting Documents with Billing Invoices via Email Image 19

Turn Off or Override Chartfield Inheritance in AR for Specific Tasks Image 19

Attachments Feature for Customer MICR amp General pages Image 21

Unpost Deposit with Direct Journal Attached Image 19

Improve AR Update Image 19

Journal Spreadsheet Error for Update to Control Accounts Image 20

Modify Business Request Template After Use in Requests Image 20

Ability to Override Inherited Chartfields for Write-off Transactions on Payment and Maintenance Worksheets

Image 21

Allow Deposits with Zero Payment Amounts Image 21

Added Separate Invoice Numbering Rule for Consolidated Invoice Headers Image 21 Mass Journal Delete in GL Image 24

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

PeopleSoft Financials Strategy and Update Key Points

bullEmpower Users with Intuitive Interface

bullDeliver Unparalleled Decision Support

bullDrive Efficiency into Financial Operations

Confidential ndash Oracle Restricted 67

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Get Connected and Stay Informed Key PeopleSoft Information Sources

Confidential ndash Oracle InternalRestrictedHighly Restricted 68

PeopleSoft_Info Oracle PeopleSoft Development Group

Oracle PeopleSoft Page Blogs Social Media

PeopleSoft Information Portal

PeopleSoft Video Feature Overviews

and PeopleSoft Talks

PeopleSoft CFO Tool

PeopleSoft PFE

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Questions and Answers

Oracle Confidential ndash Restricted

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

PeopleSoftrsquos Move to Elasticsearch What is Elasticsearch

Distributed open source search and analytics engine

Designed for scalability reliability and easy management

Based on Apache Lucene a popular search library world-wide popular use

PeopleSoft and Elastic Search

Elasticsearch is a deployment Choice

SES and Verity deprecated in 856 (SES will be supported with 855 until April 2018)

PeopleSoft delivers a specific version of Elasticsearch as a Deployment Package

Deploy Elasticsearch on the separate search host instead of SES

Uses PeopleSoft Security Model

httpsyoutubeETj_1zcgT6Y

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Powerful Solutions to Increase Efficiency Configurable Invoice Pre-Validation for eSettlements (Image 22)

Pick Your Rules Reduce

Exception Handling

Increase Touch-less Processing

Reduce Invoice Processing Cost

Oracle Confidential ndash Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential - Highly Restricted 50

Streamline Business Processes Match Collaboration Center

Streamline Match

Exception Resolution

Reduce Cost of Financial

Operations

Maintain Segregation of

Duties

Copyright copy 2016 Oracle andor its affiliates All rights reserved | 51

Powerful Solutions to Increase Efficiency Match Exception Collaboration Center

Collaboration Between

Stakeholders

View Transactions by

Critical Filters

Update

Communications to

Resolve Exceptions

Oracle Confidential ndash Highly Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Powerful Solutions to Increase Efficiency Amortization of Expenses (Image 21)

Strengthen Segregation of Duties

Reduce Costs

Take Advantage of Integrated Flow

Create Voucher and Payment

Create amp Review Amortization Schedule

Create Journals amp Amortize Balances

Confidential ndash Oracle Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Increase Productivity amp Reduce Costs Bank Statement Reconciliation Expansion (Image 18)

Oracle Confidential ndash InternalRestrictedHighly Restricted

Minimize exceptions Four rule types with Automated

Reconciliation

Reduce time amp energy spent on bank reconciliation Use parsed addenda information

for reporting and reconciliation purposes

Auto reconcile multiple ACH payments

Auto reconcile ACH returns

53

Link httpbitlyR102840

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Streamlined Business Processes GL Business Unit Management (Image 19)

KEY BENEFITS

Support Business Growth and Expansion Swiftly

Drive Efficiency

Simplify Complex Process

KEY FEATURES

Leverage Questionnaires

Copy Existing Structure

Use Defaults with Updates as Needed

Oracle Confidential ndash Restricted

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Spreadsheet Journal Upload Expansion

Improve Efficiency via Streamlined Business Process

KEY BENEFITS

Increase User Productivity

Web Service Technology

KEY FEATURES

Use ldquoStaging Areardquo

Pre-Validation Option

Errors Pass Back to Spreadsheet

56

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Web Services Based Technology (Image 20)

PeopleTools deprecated XML Link in PeopleTools 846 (Doc ID 12968341)

Microsoft has started deprecating ActiveX objects

Extended validation of spreadsheet data

Deprecation of XML spreadsheet upload as of January End 2018

Confidential ndash Oracle Restricted 57

GL Spreadsheet Upload ExpansionChange

MW

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

GL WorkCenter Expansion (Image 24)

Improve Efficiency in Financial Operations

KEY BENEFITS

Speed Through Transactions

Expand Value Add Analysis

Focused Period-end Activities

KEY FEATURES

New Journal Processing Works

Specific Journal Actions -Journal Post Push BackDenials Ready for Post

Submit Journal for Approval in Mass

Enabled Queries Reports and Processes

58

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

Mass Journal Delete (Image 24)

Improve Efficiency in Financial Close

KEY BENEFITS

Speed up Period Close

Drive Efficiency

Increase User Productivity

KEY FEATURES

Delete Journals in Mass

Security by User amp Role

Delete by Date Range

Multiple Filter Options

Include Subsystem Journals ndash Reset Distribution Flag

59

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

Period Close Actions Through GL WorkCenter

Improve Efficiency in Financial Close

KEY BENEFITS

Speed up Period Close

Focus on Period End Activities

KEY FEATURES

Period Close Focus within GL WorkCenter

Process Journals and Subledger Data not Yet Posted During Day 1-3

Clear Suspense Items

Visualization into Open Periods by Business Units

Mass Update Multiple Business Unitsrsquo Open Period

Manage Open Item Reconciliation Easily

60

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Ownership Financials Data Export amp Import Utility

Reduce Customization

Reduce Work Effort

React to Ad-Hoc Reporting Demands

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Maintenance Financials Data Export amp Import Utility ndash Reduce Customization Costs

Reduce Customization

Reduce Work Effort

Easy to Use Wizard

Leverage for Output Input of Data

Payment Formats in FG

Addenda Parsing for Bank

Reconciliation (PI 18)

Replace EDI for Voucher Load (PI 18)

Dun amp Bradstreet (PI 20)

And morehellip

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Data Migration Workbench

Reduce Cost of Ownership Through Automation

Data Migration Data Migration

Approval Approval

Validation Validation

Application DataSets - Reference Data

- Configuration

- Set-up Data

- Business Rules

Approval Workflow - Secure

- Auditable

Validation - Reference Keys

- Data Comparison

- Combination Edit Closing Consolidation amp Elimination - Payment Predictor Condition Monitor - Payment Request Template Matching Rule Control Setup for Data Export for EDI - Billing Summarization Template Express Bill Entry Template

Non Exhaustive

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Provided Application Engine to Replace Cobol (Image 15)

Multi-Currency Revaluation

Multi-Currency Translation

Multi-Currency Translate within Ledger

Year-End Closing

Reduce Code Maintenance

Cobol Not to be Removed

Regression on Application Engine only as of January End 2018

Confidential ndash Oracle Restricted 64

GL Process Conversion to Application Engine

MW

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Community Groups

PeopleSoft Investment Strategy Vote on the Roadmap

Community Ideas

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

We Hear You My Oracle Support ndash Idea Space

Description Image Delivered

Distribute Supporting Documents with Billing Invoices via Email Image 19

Turn Off or Override Chartfield Inheritance in AR for Specific Tasks Image 19

Attachments Feature for Customer MICR amp General pages Image 21

Unpost Deposit with Direct Journal Attached Image 19

Improve AR Update Image 19

Journal Spreadsheet Error for Update to Control Accounts Image 20

Modify Business Request Template After Use in Requests Image 20

Ability to Override Inherited Chartfields for Write-off Transactions on Payment and Maintenance Worksheets

Image 21

Allow Deposits with Zero Payment Amounts Image 21

Added Separate Invoice Numbering Rule for Consolidated Invoice Headers Image 21 Mass Journal Delete in GL Image 24

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

PeopleSoft Financials Strategy and Update Key Points

bullEmpower Users with Intuitive Interface

bullDeliver Unparalleled Decision Support

bullDrive Efficiency into Financial Operations

Confidential ndash Oracle Restricted 67

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Get Connected and Stay Informed Key PeopleSoft Information Sources

Confidential ndash Oracle InternalRestrictedHighly Restricted 68

PeopleSoft_Info Oracle PeopleSoft Development Group

Oracle PeopleSoft Page Blogs Social Media

PeopleSoft Information Portal

PeopleSoft Video Feature Overviews

and PeopleSoft Talks

PeopleSoft CFO Tool

PeopleSoft PFE

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Questions and Answers

Oracle Confidential ndash Restricted

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

PeopleSoftrsquos Move to Elasticsearch What is Elasticsearch

Distributed open source search and analytics engine

Designed for scalability reliability and easy management

Based on Apache Lucene a popular search library world-wide popular use

PeopleSoft and Elastic Search

Elasticsearch is a deployment Choice

SES and Verity deprecated in 856 (SES will be supported with 855 until April 2018)

PeopleSoft delivers a specific version of Elasticsearch as a Deployment Package

Deploy Elasticsearch on the separate search host instead of SES

Uses PeopleSoft Security Model

httpsyoutubeETj_1zcgT6Y

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Oracle Confidential - Highly Restricted 50

Streamline Business Processes Match Collaboration Center

Streamline Match

Exception Resolution

Reduce Cost of Financial

Operations

Maintain Segregation of

Duties

Copyright copy 2016 Oracle andor its affiliates All rights reserved | 51

Powerful Solutions to Increase Efficiency Match Exception Collaboration Center

Collaboration Between

Stakeholders

View Transactions by

Critical Filters

Update

Communications to

Resolve Exceptions

Oracle Confidential ndash Highly Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Powerful Solutions to Increase Efficiency Amortization of Expenses (Image 21)

Strengthen Segregation of Duties

Reduce Costs

Take Advantage of Integrated Flow

Create Voucher and Payment

Create amp Review Amortization Schedule

Create Journals amp Amortize Balances

Confidential ndash Oracle Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Increase Productivity amp Reduce Costs Bank Statement Reconciliation Expansion (Image 18)

Oracle Confidential ndash InternalRestrictedHighly Restricted

Minimize exceptions Four rule types with Automated

Reconciliation

Reduce time amp energy spent on bank reconciliation Use parsed addenda information

for reporting and reconciliation purposes

Auto reconcile multiple ACH payments

Auto reconcile ACH returns

53

Link httpbitlyR102840

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Streamlined Business Processes GL Business Unit Management (Image 19)

KEY BENEFITS

Support Business Growth and Expansion Swiftly

Drive Efficiency

Simplify Complex Process

KEY FEATURES

Leverage Questionnaires

Copy Existing Structure

Use Defaults with Updates as Needed

Oracle Confidential ndash Restricted

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Spreadsheet Journal Upload Expansion

Improve Efficiency via Streamlined Business Process

KEY BENEFITS

Increase User Productivity

Web Service Technology

KEY FEATURES

Use ldquoStaging Areardquo

Pre-Validation Option

Errors Pass Back to Spreadsheet

56

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Web Services Based Technology (Image 20)

PeopleTools deprecated XML Link in PeopleTools 846 (Doc ID 12968341)

Microsoft has started deprecating ActiveX objects

Extended validation of spreadsheet data

Deprecation of XML spreadsheet upload as of January End 2018

Confidential ndash Oracle Restricted 57

GL Spreadsheet Upload ExpansionChange

MW

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

GL WorkCenter Expansion (Image 24)

Improve Efficiency in Financial Operations

KEY BENEFITS

Speed Through Transactions

Expand Value Add Analysis

Focused Period-end Activities

KEY FEATURES

New Journal Processing Works

Specific Journal Actions -Journal Post Push BackDenials Ready for Post

Submit Journal for Approval in Mass

Enabled Queries Reports and Processes

58

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

Mass Journal Delete (Image 24)

Improve Efficiency in Financial Close

KEY BENEFITS

Speed up Period Close

Drive Efficiency

Increase User Productivity

KEY FEATURES

Delete Journals in Mass

Security by User amp Role

Delete by Date Range

Multiple Filter Options

Include Subsystem Journals ndash Reset Distribution Flag

59

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

Period Close Actions Through GL WorkCenter

Improve Efficiency in Financial Close

KEY BENEFITS

Speed up Period Close

Focus on Period End Activities

KEY FEATURES

Period Close Focus within GL WorkCenter

Process Journals and Subledger Data not Yet Posted During Day 1-3

Clear Suspense Items

Visualization into Open Periods by Business Units

Mass Update Multiple Business Unitsrsquo Open Period

Manage Open Item Reconciliation Easily

60

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Ownership Financials Data Export amp Import Utility

Reduce Customization

Reduce Work Effort

React to Ad-Hoc Reporting Demands

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Maintenance Financials Data Export amp Import Utility ndash Reduce Customization Costs

Reduce Customization

Reduce Work Effort

Easy to Use Wizard

Leverage for Output Input of Data

Payment Formats in FG

Addenda Parsing for Bank

Reconciliation (PI 18)

Replace EDI for Voucher Load (PI 18)

Dun amp Bradstreet (PI 20)

And morehellip

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Data Migration Workbench

Reduce Cost of Ownership Through Automation

Data Migration Data Migration

Approval Approval

Validation Validation

Application DataSets - Reference Data

- Configuration

- Set-up Data

- Business Rules

Approval Workflow - Secure

- Auditable

Validation - Reference Keys

- Data Comparison

- Combination Edit Closing Consolidation amp Elimination - Payment Predictor Condition Monitor - Payment Request Template Matching Rule Control Setup for Data Export for EDI - Billing Summarization Template Express Bill Entry Template

Non Exhaustive

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Provided Application Engine to Replace Cobol (Image 15)

Multi-Currency Revaluation

Multi-Currency Translation

Multi-Currency Translate within Ledger

Year-End Closing

Reduce Code Maintenance

Cobol Not to be Removed

Regression on Application Engine only as of January End 2018

Confidential ndash Oracle Restricted 64

GL Process Conversion to Application Engine

MW

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Community Groups

PeopleSoft Investment Strategy Vote on the Roadmap

Community Ideas

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

We Hear You My Oracle Support ndash Idea Space

Description Image Delivered

Distribute Supporting Documents with Billing Invoices via Email Image 19

Turn Off or Override Chartfield Inheritance in AR for Specific Tasks Image 19

Attachments Feature for Customer MICR amp General pages Image 21

Unpost Deposit with Direct Journal Attached Image 19

Improve AR Update Image 19

Journal Spreadsheet Error for Update to Control Accounts Image 20

Modify Business Request Template After Use in Requests Image 20

Ability to Override Inherited Chartfields for Write-off Transactions on Payment and Maintenance Worksheets

Image 21

Allow Deposits with Zero Payment Amounts Image 21

Added Separate Invoice Numbering Rule for Consolidated Invoice Headers Image 21 Mass Journal Delete in GL Image 24

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

PeopleSoft Financials Strategy and Update Key Points

bullEmpower Users with Intuitive Interface

bullDeliver Unparalleled Decision Support

bullDrive Efficiency into Financial Operations

Confidential ndash Oracle Restricted 67

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Get Connected and Stay Informed Key PeopleSoft Information Sources

Confidential ndash Oracle InternalRestrictedHighly Restricted 68

PeopleSoft_Info Oracle PeopleSoft Development Group

Oracle PeopleSoft Page Blogs Social Media

PeopleSoft Information Portal

PeopleSoft Video Feature Overviews

and PeopleSoft Talks

PeopleSoft CFO Tool

PeopleSoft PFE

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Questions and Answers

Oracle Confidential ndash Restricted

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

PeopleSoftrsquos Move to Elasticsearch What is Elasticsearch

Distributed open source search and analytics engine

Designed for scalability reliability and easy management

Based on Apache Lucene a popular search library world-wide popular use

PeopleSoft and Elastic Search

Elasticsearch is a deployment Choice

SES and Verity deprecated in 856 (SES will be supported with 855 until April 2018)

PeopleSoft delivers a specific version of Elasticsearch as a Deployment Package

Deploy Elasticsearch on the separate search host instead of SES

Uses PeopleSoft Security Model

httpsyoutubeETj_1zcgT6Y

Copyright copy 2016 Oracle andor its affiliates All rights reserved | 51

Powerful Solutions to Increase Efficiency Match Exception Collaboration Center

Collaboration Between

Stakeholders

View Transactions by

Critical Filters

Update

Communications to

Resolve Exceptions

Oracle Confidential ndash Highly Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Powerful Solutions to Increase Efficiency Amortization of Expenses (Image 21)

Strengthen Segregation of Duties

Reduce Costs

Take Advantage of Integrated Flow

Create Voucher and Payment

Create amp Review Amortization Schedule

Create Journals amp Amortize Balances

Confidential ndash Oracle Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Increase Productivity amp Reduce Costs Bank Statement Reconciliation Expansion (Image 18)

Oracle Confidential ndash InternalRestrictedHighly Restricted

Minimize exceptions Four rule types with Automated

Reconciliation

Reduce time amp energy spent on bank reconciliation Use parsed addenda information

for reporting and reconciliation purposes

Auto reconcile multiple ACH payments

Auto reconcile ACH returns

53

Link httpbitlyR102840

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Streamlined Business Processes GL Business Unit Management (Image 19)

KEY BENEFITS

Support Business Growth and Expansion Swiftly

Drive Efficiency

Simplify Complex Process

KEY FEATURES

Leverage Questionnaires

Copy Existing Structure

Use Defaults with Updates as Needed

Oracle Confidential ndash Restricted

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Spreadsheet Journal Upload Expansion

Improve Efficiency via Streamlined Business Process

KEY BENEFITS

Increase User Productivity

Web Service Technology

KEY FEATURES

Use ldquoStaging Areardquo

Pre-Validation Option

Errors Pass Back to Spreadsheet

56

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Web Services Based Technology (Image 20)

PeopleTools deprecated XML Link in PeopleTools 846 (Doc ID 12968341)

Microsoft has started deprecating ActiveX objects

Extended validation of spreadsheet data

Deprecation of XML spreadsheet upload as of January End 2018

Confidential ndash Oracle Restricted 57

GL Spreadsheet Upload ExpansionChange

MW

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

GL WorkCenter Expansion (Image 24)

Improve Efficiency in Financial Operations

KEY BENEFITS

Speed Through Transactions

Expand Value Add Analysis

Focused Period-end Activities

KEY FEATURES

New Journal Processing Works

Specific Journal Actions -Journal Post Push BackDenials Ready for Post

Submit Journal for Approval in Mass

Enabled Queries Reports and Processes

58

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

Mass Journal Delete (Image 24)

Improve Efficiency in Financial Close

KEY BENEFITS

Speed up Period Close

Drive Efficiency

Increase User Productivity

KEY FEATURES

Delete Journals in Mass

Security by User amp Role

Delete by Date Range

Multiple Filter Options

Include Subsystem Journals ndash Reset Distribution Flag

59

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

Period Close Actions Through GL WorkCenter

Improve Efficiency in Financial Close

KEY BENEFITS

Speed up Period Close

Focus on Period End Activities

KEY FEATURES

Period Close Focus within GL WorkCenter

Process Journals and Subledger Data not Yet Posted During Day 1-3

Clear Suspense Items

Visualization into Open Periods by Business Units

Mass Update Multiple Business Unitsrsquo Open Period

Manage Open Item Reconciliation Easily

60

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Ownership Financials Data Export amp Import Utility

Reduce Customization

Reduce Work Effort

React to Ad-Hoc Reporting Demands

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Maintenance Financials Data Export amp Import Utility ndash Reduce Customization Costs

Reduce Customization

Reduce Work Effort

Easy to Use Wizard

Leverage for Output Input of Data

Payment Formats in FG

Addenda Parsing for Bank

Reconciliation (PI 18)

Replace EDI for Voucher Load (PI 18)

Dun amp Bradstreet (PI 20)

And morehellip

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Data Migration Workbench

Reduce Cost of Ownership Through Automation

Data Migration Data Migration

Approval Approval

Validation Validation

Application DataSets - Reference Data

- Configuration

- Set-up Data

- Business Rules

Approval Workflow - Secure

- Auditable

Validation - Reference Keys

- Data Comparison

- Combination Edit Closing Consolidation amp Elimination - Payment Predictor Condition Monitor - Payment Request Template Matching Rule Control Setup for Data Export for EDI - Billing Summarization Template Express Bill Entry Template

Non Exhaustive

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Provided Application Engine to Replace Cobol (Image 15)

Multi-Currency Revaluation

Multi-Currency Translation

Multi-Currency Translate within Ledger

Year-End Closing

Reduce Code Maintenance

Cobol Not to be Removed

Regression on Application Engine only as of January End 2018

Confidential ndash Oracle Restricted 64

GL Process Conversion to Application Engine

MW

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Community Groups

PeopleSoft Investment Strategy Vote on the Roadmap

Community Ideas

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

We Hear You My Oracle Support ndash Idea Space

Description Image Delivered

Distribute Supporting Documents with Billing Invoices via Email Image 19

Turn Off or Override Chartfield Inheritance in AR for Specific Tasks Image 19

Attachments Feature for Customer MICR amp General pages Image 21

Unpost Deposit with Direct Journal Attached Image 19

Improve AR Update Image 19

Journal Spreadsheet Error for Update to Control Accounts Image 20

Modify Business Request Template After Use in Requests Image 20

Ability to Override Inherited Chartfields for Write-off Transactions on Payment and Maintenance Worksheets

Image 21

Allow Deposits with Zero Payment Amounts Image 21

Added Separate Invoice Numbering Rule for Consolidated Invoice Headers Image 21 Mass Journal Delete in GL Image 24

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

PeopleSoft Financials Strategy and Update Key Points

bullEmpower Users with Intuitive Interface

bullDeliver Unparalleled Decision Support

bullDrive Efficiency into Financial Operations

Confidential ndash Oracle Restricted 67

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Get Connected and Stay Informed Key PeopleSoft Information Sources

Confidential ndash Oracle InternalRestrictedHighly Restricted 68

PeopleSoft_Info Oracle PeopleSoft Development Group

Oracle PeopleSoft Page Blogs Social Media

PeopleSoft Information Portal

PeopleSoft Video Feature Overviews

and PeopleSoft Talks

PeopleSoft CFO Tool

PeopleSoft PFE

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Questions and Answers

Oracle Confidential ndash Restricted

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

PeopleSoftrsquos Move to Elasticsearch What is Elasticsearch

Distributed open source search and analytics engine

Designed for scalability reliability and easy management

Based on Apache Lucene a popular search library world-wide popular use

PeopleSoft and Elastic Search

Elasticsearch is a deployment Choice

SES and Verity deprecated in 856 (SES will be supported with 855 until April 2018)

PeopleSoft delivers a specific version of Elasticsearch as a Deployment Package

Deploy Elasticsearch on the separate search host instead of SES

Uses PeopleSoft Security Model

httpsyoutubeETj_1zcgT6Y

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Powerful Solutions to Increase Efficiency Amortization of Expenses (Image 21)

Strengthen Segregation of Duties

Reduce Costs

Take Advantage of Integrated Flow

Create Voucher and Payment

Create amp Review Amortization Schedule

Create Journals amp Amortize Balances

Confidential ndash Oracle Restricted

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Increase Productivity amp Reduce Costs Bank Statement Reconciliation Expansion (Image 18)

Oracle Confidential ndash InternalRestrictedHighly Restricted

Minimize exceptions Four rule types with Automated

Reconciliation

Reduce time amp energy spent on bank reconciliation Use parsed addenda information

for reporting and reconciliation purposes

Auto reconcile multiple ACH payments

Auto reconcile ACH returns

53

Link httpbitlyR102840

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Streamlined Business Processes GL Business Unit Management (Image 19)

KEY BENEFITS

Support Business Growth and Expansion Swiftly

Drive Efficiency

Simplify Complex Process

KEY FEATURES

Leverage Questionnaires

Copy Existing Structure

Use Defaults with Updates as Needed

Oracle Confidential ndash Restricted

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Spreadsheet Journal Upload Expansion

Improve Efficiency via Streamlined Business Process

KEY BENEFITS

Increase User Productivity

Web Service Technology

KEY FEATURES

Use ldquoStaging Areardquo

Pre-Validation Option

Errors Pass Back to Spreadsheet

56

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Web Services Based Technology (Image 20)

PeopleTools deprecated XML Link in PeopleTools 846 (Doc ID 12968341)

Microsoft has started deprecating ActiveX objects

Extended validation of spreadsheet data

Deprecation of XML spreadsheet upload as of January End 2018

Confidential ndash Oracle Restricted 57

GL Spreadsheet Upload ExpansionChange

MW

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

GL WorkCenter Expansion (Image 24)

Improve Efficiency in Financial Operations

KEY BENEFITS

Speed Through Transactions

Expand Value Add Analysis

Focused Period-end Activities

KEY FEATURES

New Journal Processing Works

Specific Journal Actions -Journal Post Push BackDenials Ready for Post

Submit Journal for Approval in Mass

Enabled Queries Reports and Processes

58

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

Mass Journal Delete (Image 24)

Improve Efficiency in Financial Close

KEY BENEFITS

Speed up Period Close

Drive Efficiency

Increase User Productivity

KEY FEATURES

Delete Journals in Mass

Security by User amp Role

Delete by Date Range

Multiple Filter Options

Include Subsystem Journals ndash Reset Distribution Flag

59

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

Period Close Actions Through GL WorkCenter

Improve Efficiency in Financial Close

KEY BENEFITS

Speed up Period Close

Focus on Period End Activities

KEY FEATURES

Period Close Focus within GL WorkCenter

Process Journals and Subledger Data not Yet Posted During Day 1-3

Clear Suspense Items

Visualization into Open Periods by Business Units

Mass Update Multiple Business Unitsrsquo Open Period

Manage Open Item Reconciliation Easily

60

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Ownership Financials Data Export amp Import Utility

Reduce Customization

Reduce Work Effort

React to Ad-Hoc Reporting Demands

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Maintenance Financials Data Export amp Import Utility ndash Reduce Customization Costs

Reduce Customization

Reduce Work Effort

Easy to Use Wizard

Leverage for Output Input of Data

Payment Formats in FG

Addenda Parsing for Bank

Reconciliation (PI 18)

Replace EDI for Voucher Load (PI 18)

Dun amp Bradstreet (PI 20)

And morehellip

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Data Migration Workbench

Reduce Cost of Ownership Through Automation

Data Migration Data Migration

Approval Approval

Validation Validation

Application DataSets - Reference Data

- Configuration

- Set-up Data

- Business Rules

Approval Workflow - Secure

- Auditable

Validation - Reference Keys

- Data Comparison

- Combination Edit Closing Consolidation amp Elimination - Payment Predictor Condition Monitor - Payment Request Template Matching Rule Control Setup for Data Export for EDI - Billing Summarization Template Express Bill Entry Template

Non Exhaustive

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Provided Application Engine to Replace Cobol (Image 15)

Multi-Currency Revaluation

Multi-Currency Translation

Multi-Currency Translate within Ledger

Year-End Closing

Reduce Code Maintenance

Cobol Not to be Removed

Regression on Application Engine only as of January End 2018

Confidential ndash Oracle Restricted 64

GL Process Conversion to Application Engine

MW

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Community Groups

PeopleSoft Investment Strategy Vote on the Roadmap

Community Ideas

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

We Hear You My Oracle Support ndash Idea Space

Description Image Delivered

Distribute Supporting Documents with Billing Invoices via Email Image 19

Turn Off or Override Chartfield Inheritance in AR for Specific Tasks Image 19

Attachments Feature for Customer MICR amp General pages Image 21

Unpost Deposit with Direct Journal Attached Image 19

Improve AR Update Image 19

Journal Spreadsheet Error for Update to Control Accounts Image 20

Modify Business Request Template After Use in Requests Image 20

Ability to Override Inherited Chartfields for Write-off Transactions on Payment and Maintenance Worksheets

Image 21

Allow Deposits with Zero Payment Amounts Image 21

Added Separate Invoice Numbering Rule for Consolidated Invoice Headers Image 21 Mass Journal Delete in GL Image 24

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

PeopleSoft Financials Strategy and Update Key Points

bullEmpower Users with Intuitive Interface

bullDeliver Unparalleled Decision Support

bullDrive Efficiency into Financial Operations

Confidential ndash Oracle Restricted 67

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Get Connected and Stay Informed Key PeopleSoft Information Sources

Confidential ndash Oracle InternalRestrictedHighly Restricted 68

PeopleSoft_Info Oracle PeopleSoft Development Group

Oracle PeopleSoft Page Blogs Social Media

PeopleSoft Information Portal

PeopleSoft Video Feature Overviews

and PeopleSoft Talks

PeopleSoft CFO Tool

PeopleSoft PFE

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Questions and Answers

Oracle Confidential ndash Restricted

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

PeopleSoftrsquos Move to Elasticsearch What is Elasticsearch

Distributed open source search and analytics engine

Designed for scalability reliability and easy management

Based on Apache Lucene a popular search library world-wide popular use

PeopleSoft and Elastic Search

Elasticsearch is a deployment Choice

SES and Verity deprecated in 856 (SES will be supported with 855 until April 2018)

PeopleSoft delivers a specific version of Elasticsearch as a Deployment Package

Deploy Elasticsearch on the separate search host instead of SES

Uses PeopleSoft Security Model

httpsyoutubeETj_1zcgT6Y

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Increase Productivity amp Reduce Costs Bank Statement Reconciliation Expansion (Image 18)

Oracle Confidential ndash InternalRestrictedHighly Restricted

Minimize exceptions Four rule types with Automated

Reconciliation

Reduce time amp energy spent on bank reconciliation Use parsed addenda information

for reporting and reconciliation purposes

Auto reconcile multiple ACH payments

Auto reconcile ACH returns

53

Link httpbitlyR102840

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Streamlined Business Processes GL Business Unit Management (Image 19)

KEY BENEFITS

Support Business Growth and Expansion Swiftly

Drive Efficiency

Simplify Complex Process

KEY FEATURES

Leverage Questionnaires

Copy Existing Structure

Use Defaults with Updates as Needed

Oracle Confidential ndash Restricted

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Spreadsheet Journal Upload Expansion

Improve Efficiency via Streamlined Business Process

KEY BENEFITS

Increase User Productivity

Web Service Technology

KEY FEATURES

Use ldquoStaging Areardquo

Pre-Validation Option

Errors Pass Back to Spreadsheet

56

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Web Services Based Technology (Image 20)

PeopleTools deprecated XML Link in PeopleTools 846 (Doc ID 12968341)

Microsoft has started deprecating ActiveX objects

Extended validation of spreadsheet data

Deprecation of XML spreadsheet upload as of January End 2018

Confidential ndash Oracle Restricted 57

GL Spreadsheet Upload ExpansionChange

MW

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

GL WorkCenter Expansion (Image 24)

Improve Efficiency in Financial Operations

KEY BENEFITS

Speed Through Transactions

Expand Value Add Analysis

Focused Period-end Activities

KEY FEATURES

New Journal Processing Works

Specific Journal Actions -Journal Post Push BackDenials Ready for Post

Submit Journal for Approval in Mass

Enabled Queries Reports and Processes

58

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

Mass Journal Delete (Image 24)

Improve Efficiency in Financial Close

KEY BENEFITS

Speed up Period Close

Drive Efficiency

Increase User Productivity

KEY FEATURES

Delete Journals in Mass

Security by User amp Role

Delete by Date Range

Multiple Filter Options

Include Subsystem Journals ndash Reset Distribution Flag

59

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

Period Close Actions Through GL WorkCenter

Improve Efficiency in Financial Close

KEY BENEFITS

Speed up Period Close

Focus on Period End Activities

KEY FEATURES

Period Close Focus within GL WorkCenter

Process Journals and Subledger Data not Yet Posted During Day 1-3

Clear Suspense Items

Visualization into Open Periods by Business Units

Mass Update Multiple Business Unitsrsquo Open Period

Manage Open Item Reconciliation Easily

60

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Ownership Financials Data Export amp Import Utility

Reduce Customization

Reduce Work Effort

React to Ad-Hoc Reporting Demands

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Maintenance Financials Data Export amp Import Utility ndash Reduce Customization Costs

Reduce Customization

Reduce Work Effort

Easy to Use Wizard

Leverage for Output Input of Data

Payment Formats in FG

Addenda Parsing for Bank

Reconciliation (PI 18)

Replace EDI for Voucher Load (PI 18)

Dun amp Bradstreet (PI 20)

And morehellip

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Data Migration Workbench

Reduce Cost of Ownership Through Automation

Data Migration Data Migration

Approval Approval

Validation Validation

Application DataSets - Reference Data

- Configuration

- Set-up Data

- Business Rules

Approval Workflow - Secure

- Auditable

Validation - Reference Keys

- Data Comparison

- Combination Edit Closing Consolidation amp Elimination - Payment Predictor Condition Monitor - Payment Request Template Matching Rule Control Setup for Data Export for EDI - Billing Summarization Template Express Bill Entry Template

Non Exhaustive

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Provided Application Engine to Replace Cobol (Image 15)

Multi-Currency Revaluation

Multi-Currency Translation

Multi-Currency Translate within Ledger

Year-End Closing

Reduce Code Maintenance

Cobol Not to be Removed

Regression on Application Engine only as of January End 2018

Confidential ndash Oracle Restricted 64

GL Process Conversion to Application Engine

MW

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Community Groups

PeopleSoft Investment Strategy Vote on the Roadmap

Community Ideas

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

We Hear You My Oracle Support ndash Idea Space

Description Image Delivered

Distribute Supporting Documents with Billing Invoices via Email Image 19

Turn Off or Override Chartfield Inheritance in AR for Specific Tasks Image 19

Attachments Feature for Customer MICR amp General pages Image 21

Unpost Deposit with Direct Journal Attached Image 19

Improve AR Update Image 19

Journal Spreadsheet Error for Update to Control Accounts Image 20

Modify Business Request Template After Use in Requests Image 20

Ability to Override Inherited Chartfields for Write-off Transactions on Payment and Maintenance Worksheets

Image 21

Allow Deposits with Zero Payment Amounts Image 21

Added Separate Invoice Numbering Rule for Consolidated Invoice Headers Image 21 Mass Journal Delete in GL Image 24

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

PeopleSoft Financials Strategy and Update Key Points

bullEmpower Users with Intuitive Interface

bullDeliver Unparalleled Decision Support

bullDrive Efficiency into Financial Operations

Confidential ndash Oracle Restricted 67

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Get Connected and Stay Informed Key PeopleSoft Information Sources

Confidential ndash Oracle InternalRestrictedHighly Restricted 68

PeopleSoft_Info Oracle PeopleSoft Development Group

Oracle PeopleSoft Page Blogs Social Media

PeopleSoft Information Portal

PeopleSoft Video Feature Overviews

and PeopleSoft Talks

PeopleSoft CFO Tool

PeopleSoft PFE

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Questions and Answers

Oracle Confidential ndash Restricted

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

PeopleSoftrsquos Move to Elasticsearch What is Elasticsearch

Distributed open source search and analytics engine

Designed for scalability reliability and easy management

Based on Apache Lucene a popular search library world-wide popular use

PeopleSoft and Elastic Search

Elasticsearch is a deployment Choice

SES and Verity deprecated in 856 (SES will be supported with 855 until April 2018)

PeopleSoft delivers a specific version of Elasticsearch as a Deployment Package

Deploy Elasticsearch on the separate search host instead of SES

Uses PeopleSoft Security Model

httpsyoutubeETj_1zcgT6Y

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Streamlined Business Processes GL Business Unit Management (Image 19)

KEY BENEFITS

Support Business Growth and Expansion Swiftly

Drive Efficiency

Simplify Complex Process

KEY FEATURES

Leverage Questionnaires

Copy Existing Structure

Use Defaults with Updates as Needed

Oracle Confidential ndash Restricted

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Spreadsheet Journal Upload Expansion

Improve Efficiency via Streamlined Business Process

KEY BENEFITS

Increase User Productivity

Web Service Technology

KEY FEATURES

Use ldquoStaging Areardquo

Pre-Validation Option

Errors Pass Back to Spreadsheet

56

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Web Services Based Technology (Image 20)

PeopleTools deprecated XML Link in PeopleTools 846 (Doc ID 12968341)

Microsoft has started deprecating ActiveX objects

Extended validation of spreadsheet data

Deprecation of XML spreadsheet upload as of January End 2018

Confidential ndash Oracle Restricted 57

GL Spreadsheet Upload ExpansionChange

MW

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

GL WorkCenter Expansion (Image 24)

Improve Efficiency in Financial Operations

KEY BENEFITS

Speed Through Transactions

Expand Value Add Analysis

Focused Period-end Activities

KEY FEATURES

New Journal Processing Works

Specific Journal Actions -Journal Post Push BackDenials Ready for Post

Submit Journal for Approval in Mass

Enabled Queries Reports and Processes

58

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

Mass Journal Delete (Image 24)

Improve Efficiency in Financial Close

KEY BENEFITS

Speed up Period Close

Drive Efficiency

Increase User Productivity

KEY FEATURES

Delete Journals in Mass

Security by User amp Role

Delete by Date Range

Multiple Filter Options

Include Subsystem Journals ndash Reset Distribution Flag

59

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

Period Close Actions Through GL WorkCenter

Improve Efficiency in Financial Close

KEY BENEFITS

Speed up Period Close

Focus on Period End Activities

KEY FEATURES

Period Close Focus within GL WorkCenter

Process Journals and Subledger Data not Yet Posted During Day 1-3

Clear Suspense Items

Visualization into Open Periods by Business Units

Mass Update Multiple Business Unitsrsquo Open Period

Manage Open Item Reconciliation Easily

60

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Ownership Financials Data Export amp Import Utility

Reduce Customization

Reduce Work Effort

React to Ad-Hoc Reporting Demands

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Maintenance Financials Data Export amp Import Utility ndash Reduce Customization Costs

Reduce Customization

Reduce Work Effort

Easy to Use Wizard

Leverage for Output Input of Data

Payment Formats in FG

Addenda Parsing for Bank

Reconciliation (PI 18)

Replace EDI for Voucher Load (PI 18)

Dun amp Bradstreet (PI 20)

And morehellip

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Data Migration Workbench

Reduce Cost of Ownership Through Automation

Data Migration Data Migration

Approval Approval

Validation Validation

Application DataSets - Reference Data

- Configuration

- Set-up Data

- Business Rules

Approval Workflow - Secure

- Auditable

Validation - Reference Keys

- Data Comparison

- Combination Edit Closing Consolidation amp Elimination - Payment Predictor Condition Monitor - Payment Request Template Matching Rule Control Setup for Data Export for EDI - Billing Summarization Template Express Bill Entry Template

Non Exhaustive

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Provided Application Engine to Replace Cobol (Image 15)

Multi-Currency Revaluation

Multi-Currency Translation

Multi-Currency Translate within Ledger

Year-End Closing

Reduce Code Maintenance

Cobol Not to be Removed

Regression on Application Engine only as of January End 2018

Confidential ndash Oracle Restricted 64

GL Process Conversion to Application Engine

MW

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Community Groups

PeopleSoft Investment Strategy Vote on the Roadmap

Community Ideas

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

We Hear You My Oracle Support ndash Idea Space

Description Image Delivered

Distribute Supporting Documents with Billing Invoices via Email Image 19

Turn Off or Override Chartfield Inheritance in AR for Specific Tasks Image 19

Attachments Feature for Customer MICR amp General pages Image 21

Unpost Deposit with Direct Journal Attached Image 19

Improve AR Update Image 19

Journal Spreadsheet Error for Update to Control Accounts Image 20

Modify Business Request Template After Use in Requests Image 20

Ability to Override Inherited Chartfields for Write-off Transactions on Payment and Maintenance Worksheets

Image 21

Allow Deposits with Zero Payment Amounts Image 21

Added Separate Invoice Numbering Rule for Consolidated Invoice Headers Image 21 Mass Journal Delete in GL Image 24

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

PeopleSoft Financials Strategy and Update Key Points

bullEmpower Users with Intuitive Interface

bullDeliver Unparalleled Decision Support

bullDrive Efficiency into Financial Operations

Confidential ndash Oracle Restricted 67

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Get Connected and Stay Informed Key PeopleSoft Information Sources

Confidential ndash Oracle InternalRestrictedHighly Restricted 68

PeopleSoft_Info Oracle PeopleSoft Development Group

Oracle PeopleSoft Page Blogs Social Media

PeopleSoft Information Portal

PeopleSoft Video Feature Overviews

and PeopleSoft Talks

PeopleSoft CFO Tool

PeopleSoft PFE

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Questions and Answers

Oracle Confidential ndash Restricted

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

PeopleSoftrsquos Move to Elasticsearch What is Elasticsearch

Distributed open source search and analytics engine

Designed for scalability reliability and easy management

Based on Apache Lucene a popular search library world-wide popular use

PeopleSoft and Elastic Search

Elasticsearch is a deployment Choice

SES and Verity deprecated in 856 (SES will be supported with 855 until April 2018)

PeopleSoft delivers a specific version of Elasticsearch as a Deployment Package

Deploy Elasticsearch on the separate search host instead of SES

Uses PeopleSoft Security Model

httpsyoutubeETj_1zcgT6Y

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

DEMONSTRATION

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Spreadsheet Journal Upload Expansion

Improve Efficiency via Streamlined Business Process

KEY BENEFITS

Increase User Productivity

Web Service Technology

KEY FEATURES

Use ldquoStaging Areardquo

Pre-Validation Option

Errors Pass Back to Spreadsheet

56

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Web Services Based Technology (Image 20)

PeopleTools deprecated XML Link in PeopleTools 846 (Doc ID 12968341)

Microsoft has started deprecating ActiveX objects

Extended validation of spreadsheet data

Deprecation of XML spreadsheet upload as of January End 2018

Confidential ndash Oracle Restricted 57

GL Spreadsheet Upload ExpansionChange

MW

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

GL WorkCenter Expansion (Image 24)

Improve Efficiency in Financial Operations

KEY BENEFITS

Speed Through Transactions

Expand Value Add Analysis

Focused Period-end Activities

KEY FEATURES

New Journal Processing Works

Specific Journal Actions -Journal Post Push BackDenials Ready for Post

Submit Journal for Approval in Mass

Enabled Queries Reports and Processes

58

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

Mass Journal Delete (Image 24)

Improve Efficiency in Financial Close

KEY BENEFITS

Speed up Period Close

Drive Efficiency

Increase User Productivity

KEY FEATURES

Delete Journals in Mass

Security by User amp Role

Delete by Date Range

Multiple Filter Options

Include Subsystem Journals ndash Reset Distribution Flag

59

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

Period Close Actions Through GL WorkCenter

Improve Efficiency in Financial Close

KEY BENEFITS

Speed up Period Close

Focus on Period End Activities

KEY FEATURES

Period Close Focus within GL WorkCenter

Process Journals and Subledger Data not Yet Posted During Day 1-3

Clear Suspense Items

Visualization into Open Periods by Business Units

Mass Update Multiple Business Unitsrsquo Open Period

Manage Open Item Reconciliation Easily

60

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Ownership Financials Data Export amp Import Utility

Reduce Customization

Reduce Work Effort

React to Ad-Hoc Reporting Demands

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Maintenance Financials Data Export amp Import Utility ndash Reduce Customization Costs

Reduce Customization

Reduce Work Effort

Easy to Use Wizard

Leverage for Output Input of Data

Payment Formats in FG

Addenda Parsing for Bank

Reconciliation (PI 18)

Replace EDI for Voucher Load (PI 18)

Dun amp Bradstreet (PI 20)

And morehellip

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Data Migration Workbench

Reduce Cost of Ownership Through Automation

Data Migration Data Migration

Approval Approval

Validation Validation

Application DataSets - Reference Data

- Configuration

- Set-up Data

- Business Rules

Approval Workflow - Secure

- Auditable

Validation - Reference Keys

- Data Comparison

- Combination Edit Closing Consolidation amp Elimination - Payment Predictor Condition Monitor - Payment Request Template Matching Rule Control Setup for Data Export for EDI - Billing Summarization Template Express Bill Entry Template

Non Exhaustive

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Provided Application Engine to Replace Cobol (Image 15)

Multi-Currency Revaluation

Multi-Currency Translation

Multi-Currency Translate within Ledger

Year-End Closing

Reduce Code Maintenance

Cobol Not to be Removed

Regression on Application Engine only as of January End 2018

Confidential ndash Oracle Restricted 64

GL Process Conversion to Application Engine

MW

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Community Groups

PeopleSoft Investment Strategy Vote on the Roadmap

Community Ideas

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

We Hear You My Oracle Support ndash Idea Space

Description Image Delivered

Distribute Supporting Documents with Billing Invoices via Email Image 19

Turn Off or Override Chartfield Inheritance in AR for Specific Tasks Image 19

Attachments Feature for Customer MICR amp General pages Image 21

Unpost Deposit with Direct Journal Attached Image 19

Improve AR Update Image 19

Journal Spreadsheet Error for Update to Control Accounts Image 20

Modify Business Request Template After Use in Requests Image 20

Ability to Override Inherited Chartfields for Write-off Transactions on Payment and Maintenance Worksheets

Image 21

Allow Deposits with Zero Payment Amounts Image 21

Added Separate Invoice Numbering Rule for Consolidated Invoice Headers Image 21 Mass Journal Delete in GL Image 24

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

PeopleSoft Financials Strategy and Update Key Points

bullEmpower Users with Intuitive Interface

bullDeliver Unparalleled Decision Support

bullDrive Efficiency into Financial Operations

Confidential ndash Oracle Restricted 67

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Get Connected and Stay Informed Key PeopleSoft Information Sources

Confidential ndash Oracle InternalRestrictedHighly Restricted 68

PeopleSoft_Info Oracle PeopleSoft Development Group

Oracle PeopleSoft Page Blogs Social Media

PeopleSoft Information Portal

PeopleSoft Video Feature Overviews

and PeopleSoft Talks

PeopleSoft CFO Tool

PeopleSoft PFE

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Questions and Answers

Oracle Confidential ndash Restricted

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

PeopleSoftrsquos Move to Elasticsearch What is Elasticsearch

Distributed open source search and analytics engine

Designed for scalability reliability and easy management

Based on Apache Lucene a popular search library world-wide popular use

PeopleSoft and Elastic Search

Elasticsearch is a deployment Choice

SES and Verity deprecated in 856 (SES will be supported with 855 until April 2018)

PeopleSoft delivers a specific version of Elasticsearch as a Deployment Package

Deploy Elasticsearch on the separate search host instead of SES

Uses PeopleSoft Security Model

httpsyoutubeETj_1zcgT6Y

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Spreadsheet Journal Upload Expansion

Improve Efficiency via Streamlined Business Process

KEY BENEFITS

Increase User Productivity

Web Service Technology

KEY FEATURES

Use ldquoStaging Areardquo

Pre-Validation Option

Errors Pass Back to Spreadsheet

56

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Web Services Based Technology (Image 20)

PeopleTools deprecated XML Link in PeopleTools 846 (Doc ID 12968341)

Microsoft has started deprecating ActiveX objects

Extended validation of spreadsheet data

Deprecation of XML spreadsheet upload as of January End 2018

Confidential ndash Oracle Restricted 57

GL Spreadsheet Upload ExpansionChange

MW

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

GL WorkCenter Expansion (Image 24)

Improve Efficiency in Financial Operations

KEY BENEFITS

Speed Through Transactions

Expand Value Add Analysis

Focused Period-end Activities

KEY FEATURES

New Journal Processing Works

Specific Journal Actions -Journal Post Push BackDenials Ready for Post

Submit Journal for Approval in Mass

Enabled Queries Reports and Processes

58

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

Mass Journal Delete (Image 24)

Improve Efficiency in Financial Close

KEY BENEFITS

Speed up Period Close

Drive Efficiency

Increase User Productivity

KEY FEATURES

Delete Journals in Mass

Security by User amp Role

Delete by Date Range

Multiple Filter Options

Include Subsystem Journals ndash Reset Distribution Flag

59

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

Period Close Actions Through GL WorkCenter

Improve Efficiency in Financial Close

KEY BENEFITS

Speed up Period Close

Focus on Period End Activities

KEY FEATURES

Period Close Focus within GL WorkCenter

Process Journals and Subledger Data not Yet Posted During Day 1-3

Clear Suspense Items

Visualization into Open Periods by Business Units

Mass Update Multiple Business Unitsrsquo Open Period

Manage Open Item Reconciliation Easily

60

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Ownership Financials Data Export amp Import Utility

Reduce Customization

Reduce Work Effort

React to Ad-Hoc Reporting Demands

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Maintenance Financials Data Export amp Import Utility ndash Reduce Customization Costs

Reduce Customization

Reduce Work Effort

Easy to Use Wizard

Leverage for Output Input of Data

Payment Formats in FG

Addenda Parsing for Bank

Reconciliation (PI 18)

Replace EDI for Voucher Load (PI 18)

Dun amp Bradstreet (PI 20)

And morehellip

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Data Migration Workbench

Reduce Cost of Ownership Through Automation

Data Migration Data Migration

Approval Approval

Validation Validation

Application DataSets - Reference Data

- Configuration

- Set-up Data

- Business Rules

Approval Workflow - Secure

- Auditable

Validation - Reference Keys

- Data Comparison

- Combination Edit Closing Consolidation amp Elimination - Payment Predictor Condition Monitor - Payment Request Template Matching Rule Control Setup for Data Export for EDI - Billing Summarization Template Express Bill Entry Template

Non Exhaustive

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Provided Application Engine to Replace Cobol (Image 15)

Multi-Currency Revaluation

Multi-Currency Translation

Multi-Currency Translate within Ledger

Year-End Closing

Reduce Code Maintenance

Cobol Not to be Removed

Regression on Application Engine only as of January End 2018

Confidential ndash Oracle Restricted 64

GL Process Conversion to Application Engine

MW

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Community Groups

PeopleSoft Investment Strategy Vote on the Roadmap

Community Ideas

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

We Hear You My Oracle Support ndash Idea Space

Description Image Delivered

Distribute Supporting Documents with Billing Invoices via Email Image 19

Turn Off or Override Chartfield Inheritance in AR for Specific Tasks Image 19

Attachments Feature for Customer MICR amp General pages Image 21

Unpost Deposit with Direct Journal Attached Image 19

Improve AR Update Image 19

Journal Spreadsheet Error for Update to Control Accounts Image 20

Modify Business Request Template After Use in Requests Image 20

Ability to Override Inherited Chartfields for Write-off Transactions on Payment and Maintenance Worksheets

Image 21

Allow Deposits with Zero Payment Amounts Image 21

Added Separate Invoice Numbering Rule for Consolidated Invoice Headers Image 21 Mass Journal Delete in GL Image 24

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

PeopleSoft Financials Strategy and Update Key Points

bullEmpower Users with Intuitive Interface

bullDeliver Unparalleled Decision Support

bullDrive Efficiency into Financial Operations

Confidential ndash Oracle Restricted 67

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Get Connected and Stay Informed Key PeopleSoft Information Sources

Confidential ndash Oracle InternalRestrictedHighly Restricted 68

PeopleSoft_Info Oracle PeopleSoft Development Group

Oracle PeopleSoft Page Blogs Social Media

PeopleSoft Information Portal

PeopleSoft Video Feature Overviews

and PeopleSoft Talks

PeopleSoft CFO Tool

PeopleSoft PFE

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Questions and Answers

Oracle Confidential ndash Restricted

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

PeopleSoftrsquos Move to Elasticsearch What is Elasticsearch

Distributed open source search and analytics engine

Designed for scalability reliability and easy management

Based on Apache Lucene a popular search library world-wide popular use

PeopleSoft and Elastic Search

Elasticsearch is a deployment Choice

SES and Verity deprecated in 856 (SES will be supported with 855 until April 2018)

PeopleSoft delivers a specific version of Elasticsearch as a Deployment Package

Deploy Elasticsearch on the separate search host instead of SES

Uses PeopleSoft Security Model

httpsyoutubeETj_1zcgT6Y

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Web Services Based Technology (Image 20)

PeopleTools deprecated XML Link in PeopleTools 846 (Doc ID 12968341)

Microsoft has started deprecating ActiveX objects

Extended validation of spreadsheet data

Deprecation of XML spreadsheet upload as of January End 2018

Confidential ndash Oracle Restricted 57

GL Spreadsheet Upload ExpansionChange

MW

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

GL WorkCenter Expansion (Image 24)

Improve Efficiency in Financial Operations

KEY BENEFITS

Speed Through Transactions

Expand Value Add Analysis

Focused Period-end Activities

KEY FEATURES

New Journal Processing Works

Specific Journal Actions -Journal Post Push BackDenials Ready for Post

Submit Journal for Approval in Mass

Enabled Queries Reports and Processes

58

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

Mass Journal Delete (Image 24)

Improve Efficiency in Financial Close

KEY BENEFITS

Speed up Period Close

Drive Efficiency

Increase User Productivity

KEY FEATURES

Delete Journals in Mass

Security by User amp Role

Delete by Date Range

Multiple Filter Options

Include Subsystem Journals ndash Reset Distribution Flag

59

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

Period Close Actions Through GL WorkCenter

Improve Efficiency in Financial Close

KEY BENEFITS

Speed up Period Close

Focus on Period End Activities

KEY FEATURES

Period Close Focus within GL WorkCenter

Process Journals and Subledger Data not Yet Posted During Day 1-3

Clear Suspense Items

Visualization into Open Periods by Business Units

Mass Update Multiple Business Unitsrsquo Open Period

Manage Open Item Reconciliation Easily

60

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Ownership Financials Data Export amp Import Utility

Reduce Customization

Reduce Work Effort

React to Ad-Hoc Reporting Demands

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Maintenance Financials Data Export amp Import Utility ndash Reduce Customization Costs

Reduce Customization

Reduce Work Effort

Easy to Use Wizard

Leverage for Output Input of Data

Payment Formats in FG

Addenda Parsing for Bank

Reconciliation (PI 18)

Replace EDI for Voucher Load (PI 18)

Dun amp Bradstreet (PI 20)

And morehellip

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Data Migration Workbench

Reduce Cost of Ownership Through Automation

Data Migration Data Migration

Approval Approval

Validation Validation

Application DataSets - Reference Data

- Configuration

- Set-up Data

- Business Rules

Approval Workflow - Secure

- Auditable

Validation - Reference Keys

- Data Comparison

- Combination Edit Closing Consolidation amp Elimination - Payment Predictor Condition Monitor - Payment Request Template Matching Rule Control Setup for Data Export for EDI - Billing Summarization Template Express Bill Entry Template

Non Exhaustive

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Provided Application Engine to Replace Cobol (Image 15)

Multi-Currency Revaluation

Multi-Currency Translation

Multi-Currency Translate within Ledger

Year-End Closing

Reduce Code Maintenance

Cobol Not to be Removed

Regression on Application Engine only as of January End 2018

Confidential ndash Oracle Restricted 64

GL Process Conversion to Application Engine

MW

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Community Groups

PeopleSoft Investment Strategy Vote on the Roadmap

Community Ideas

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

We Hear You My Oracle Support ndash Idea Space

Description Image Delivered

Distribute Supporting Documents with Billing Invoices via Email Image 19

Turn Off or Override Chartfield Inheritance in AR for Specific Tasks Image 19

Attachments Feature for Customer MICR amp General pages Image 21

Unpost Deposit with Direct Journal Attached Image 19

Improve AR Update Image 19

Journal Spreadsheet Error for Update to Control Accounts Image 20

Modify Business Request Template After Use in Requests Image 20

Ability to Override Inherited Chartfields for Write-off Transactions on Payment and Maintenance Worksheets

Image 21

Allow Deposits with Zero Payment Amounts Image 21

Added Separate Invoice Numbering Rule for Consolidated Invoice Headers Image 21 Mass Journal Delete in GL Image 24

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

PeopleSoft Financials Strategy and Update Key Points

bullEmpower Users with Intuitive Interface

bullDeliver Unparalleled Decision Support

bullDrive Efficiency into Financial Operations

Confidential ndash Oracle Restricted 67

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Get Connected and Stay Informed Key PeopleSoft Information Sources

Confidential ndash Oracle InternalRestrictedHighly Restricted 68

PeopleSoft_Info Oracle PeopleSoft Development Group

Oracle PeopleSoft Page Blogs Social Media

PeopleSoft Information Portal

PeopleSoft Video Feature Overviews

and PeopleSoft Talks

PeopleSoft CFO Tool

PeopleSoft PFE

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Questions and Answers

Oracle Confidential ndash Restricted

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

PeopleSoftrsquos Move to Elasticsearch What is Elasticsearch

Distributed open source search and analytics engine

Designed for scalability reliability and easy management

Based on Apache Lucene a popular search library world-wide popular use

PeopleSoft and Elastic Search

Elasticsearch is a deployment Choice

SES and Verity deprecated in 856 (SES will be supported with 855 until April 2018)

PeopleSoft delivers a specific version of Elasticsearch as a Deployment Package

Deploy Elasticsearch on the separate search host instead of SES

Uses PeopleSoft Security Model

httpsyoutubeETj_1zcgT6Y

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

GL WorkCenter Expansion (Image 24)

Improve Efficiency in Financial Operations

KEY BENEFITS

Speed Through Transactions

Expand Value Add Analysis

Focused Period-end Activities

KEY FEATURES

New Journal Processing Works

Specific Journal Actions -Journal Post Push BackDenials Ready for Post

Submit Journal for Approval in Mass

Enabled Queries Reports and Processes

58

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

Mass Journal Delete (Image 24)

Improve Efficiency in Financial Close

KEY BENEFITS

Speed up Period Close

Drive Efficiency

Increase User Productivity

KEY FEATURES

Delete Journals in Mass

Security by User amp Role

Delete by Date Range

Multiple Filter Options

Include Subsystem Journals ndash Reset Distribution Flag

59

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

Period Close Actions Through GL WorkCenter

Improve Efficiency in Financial Close

KEY BENEFITS

Speed up Period Close

Focus on Period End Activities

KEY FEATURES

Period Close Focus within GL WorkCenter

Process Journals and Subledger Data not Yet Posted During Day 1-3

Clear Suspense Items

Visualization into Open Periods by Business Units

Mass Update Multiple Business Unitsrsquo Open Period

Manage Open Item Reconciliation Easily

60

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Ownership Financials Data Export amp Import Utility

Reduce Customization

Reduce Work Effort

React to Ad-Hoc Reporting Demands

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Maintenance Financials Data Export amp Import Utility ndash Reduce Customization Costs

Reduce Customization

Reduce Work Effort

Easy to Use Wizard

Leverage for Output Input of Data

Payment Formats in FG

Addenda Parsing for Bank

Reconciliation (PI 18)

Replace EDI for Voucher Load (PI 18)

Dun amp Bradstreet (PI 20)

And morehellip

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Data Migration Workbench

Reduce Cost of Ownership Through Automation

Data Migration Data Migration

Approval Approval

Validation Validation

Application DataSets - Reference Data

- Configuration

- Set-up Data

- Business Rules

Approval Workflow - Secure

- Auditable

Validation - Reference Keys

- Data Comparison

- Combination Edit Closing Consolidation amp Elimination - Payment Predictor Condition Monitor - Payment Request Template Matching Rule Control Setup for Data Export for EDI - Billing Summarization Template Express Bill Entry Template

Non Exhaustive

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Provided Application Engine to Replace Cobol (Image 15)

Multi-Currency Revaluation

Multi-Currency Translation

Multi-Currency Translate within Ledger

Year-End Closing

Reduce Code Maintenance

Cobol Not to be Removed

Regression on Application Engine only as of January End 2018

Confidential ndash Oracle Restricted 64

GL Process Conversion to Application Engine

MW

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Community Groups

PeopleSoft Investment Strategy Vote on the Roadmap

Community Ideas

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

We Hear You My Oracle Support ndash Idea Space

Description Image Delivered

Distribute Supporting Documents with Billing Invoices via Email Image 19

Turn Off or Override Chartfield Inheritance in AR for Specific Tasks Image 19

Attachments Feature for Customer MICR amp General pages Image 21

Unpost Deposit with Direct Journal Attached Image 19

Improve AR Update Image 19

Journal Spreadsheet Error for Update to Control Accounts Image 20

Modify Business Request Template After Use in Requests Image 20

Ability to Override Inherited Chartfields for Write-off Transactions on Payment and Maintenance Worksheets

Image 21

Allow Deposits with Zero Payment Amounts Image 21

Added Separate Invoice Numbering Rule for Consolidated Invoice Headers Image 21 Mass Journal Delete in GL Image 24

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

PeopleSoft Financials Strategy and Update Key Points

bullEmpower Users with Intuitive Interface

bullDeliver Unparalleled Decision Support

bullDrive Efficiency into Financial Operations

Confidential ndash Oracle Restricted 67

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Get Connected and Stay Informed Key PeopleSoft Information Sources

Confidential ndash Oracle InternalRestrictedHighly Restricted 68

PeopleSoft_Info Oracle PeopleSoft Development Group

Oracle PeopleSoft Page Blogs Social Media

PeopleSoft Information Portal

PeopleSoft Video Feature Overviews

and PeopleSoft Talks

PeopleSoft CFO Tool

PeopleSoft PFE

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Questions and Answers

Oracle Confidential ndash Restricted

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

PeopleSoftrsquos Move to Elasticsearch What is Elasticsearch

Distributed open source search and analytics engine

Designed for scalability reliability and easy management

Based on Apache Lucene a popular search library world-wide popular use

PeopleSoft and Elastic Search

Elasticsearch is a deployment Choice

SES and Verity deprecated in 856 (SES will be supported with 855 until April 2018)

PeopleSoft delivers a specific version of Elasticsearch as a Deployment Package

Deploy Elasticsearch on the separate search host instead of SES

Uses PeopleSoft Security Model

httpsyoutubeETj_1zcgT6Y

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

Mass Journal Delete (Image 24)

Improve Efficiency in Financial Close

KEY BENEFITS

Speed up Period Close

Drive Efficiency

Increase User Productivity

KEY FEATURES

Delete Journals in Mass

Security by User amp Role

Delete by Date Range

Multiple Filter Options

Include Subsystem Journals ndash Reset Distribution Flag

59

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

Period Close Actions Through GL WorkCenter

Improve Efficiency in Financial Close

KEY BENEFITS

Speed up Period Close

Focus on Period End Activities

KEY FEATURES

Period Close Focus within GL WorkCenter

Process Journals and Subledger Data not Yet Posted During Day 1-3

Clear Suspense Items

Visualization into Open Periods by Business Units

Mass Update Multiple Business Unitsrsquo Open Period

Manage Open Item Reconciliation Easily

60

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Ownership Financials Data Export amp Import Utility

Reduce Customization

Reduce Work Effort

React to Ad-Hoc Reporting Demands

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Maintenance Financials Data Export amp Import Utility ndash Reduce Customization Costs

Reduce Customization

Reduce Work Effort

Easy to Use Wizard

Leverage for Output Input of Data

Payment Formats in FG

Addenda Parsing for Bank

Reconciliation (PI 18)

Replace EDI for Voucher Load (PI 18)

Dun amp Bradstreet (PI 20)

And morehellip

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Data Migration Workbench

Reduce Cost of Ownership Through Automation

Data Migration Data Migration

Approval Approval

Validation Validation

Application DataSets - Reference Data

- Configuration

- Set-up Data

- Business Rules

Approval Workflow - Secure

- Auditable

Validation - Reference Keys

- Data Comparison

- Combination Edit Closing Consolidation amp Elimination - Payment Predictor Condition Monitor - Payment Request Template Matching Rule Control Setup for Data Export for EDI - Billing Summarization Template Express Bill Entry Template

Non Exhaustive

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Provided Application Engine to Replace Cobol (Image 15)

Multi-Currency Revaluation

Multi-Currency Translation

Multi-Currency Translate within Ledger

Year-End Closing

Reduce Code Maintenance

Cobol Not to be Removed

Regression on Application Engine only as of January End 2018

Confidential ndash Oracle Restricted 64

GL Process Conversion to Application Engine

MW

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Community Groups

PeopleSoft Investment Strategy Vote on the Roadmap

Community Ideas

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

We Hear You My Oracle Support ndash Idea Space

Description Image Delivered

Distribute Supporting Documents with Billing Invoices via Email Image 19

Turn Off or Override Chartfield Inheritance in AR for Specific Tasks Image 19

Attachments Feature for Customer MICR amp General pages Image 21

Unpost Deposit with Direct Journal Attached Image 19

Improve AR Update Image 19

Journal Spreadsheet Error for Update to Control Accounts Image 20

Modify Business Request Template After Use in Requests Image 20

Ability to Override Inherited Chartfields for Write-off Transactions on Payment and Maintenance Worksheets

Image 21

Allow Deposits with Zero Payment Amounts Image 21

Added Separate Invoice Numbering Rule for Consolidated Invoice Headers Image 21 Mass Journal Delete in GL Image 24

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

PeopleSoft Financials Strategy and Update Key Points

bullEmpower Users with Intuitive Interface

bullDeliver Unparalleled Decision Support

bullDrive Efficiency into Financial Operations

Confidential ndash Oracle Restricted 67

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Get Connected and Stay Informed Key PeopleSoft Information Sources

Confidential ndash Oracle InternalRestrictedHighly Restricted 68

PeopleSoft_Info Oracle PeopleSoft Development Group

Oracle PeopleSoft Page Blogs Social Media

PeopleSoft Information Portal

PeopleSoft Video Feature Overviews

and PeopleSoft Talks

PeopleSoft CFO Tool

PeopleSoft PFE

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Questions and Answers

Oracle Confidential ndash Restricted

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

PeopleSoftrsquos Move to Elasticsearch What is Elasticsearch

Distributed open source search and analytics engine

Designed for scalability reliability and easy management

Based on Apache Lucene a popular search library world-wide popular use

PeopleSoft and Elastic Search

Elasticsearch is a deployment Choice

SES and Verity deprecated in 856 (SES will be supported with 855 until April 2018)

PeopleSoft delivers a specific version of Elasticsearch as a Deployment Package

Deploy Elasticsearch on the separate search host instead of SES

Uses PeopleSoft Security Model

httpsyoutubeETj_1zcgT6Y

Copyright copy 2017 Oracle andor its affiliates All rights reserved | Oracle Confidential ndash Highly Restricted

Period Close Actions Through GL WorkCenter

Improve Efficiency in Financial Close

KEY BENEFITS

Speed up Period Close

Focus on Period End Activities

KEY FEATURES

Period Close Focus within GL WorkCenter

Process Journals and Subledger Data not Yet Posted During Day 1-3

Clear Suspense Items

Visualization into Open Periods by Business Units

Mass Update Multiple Business Unitsrsquo Open Period

Manage Open Item Reconciliation Easily

60

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Ownership Financials Data Export amp Import Utility

Reduce Customization

Reduce Work Effort

React to Ad-Hoc Reporting Demands

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Maintenance Financials Data Export amp Import Utility ndash Reduce Customization Costs

Reduce Customization

Reduce Work Effort

Easy to Use Wizard

Leverage for Output Input of Data

Payment Formats in FG

Addenda Parsing for Bank

Reconciliation (PI 18)

Replace EDI for Voucher Load (PI 18)

Dun amp Bradstreet (PI 20)

And morehellip

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Data Migration Workbench

Reduce Cost of Ownership Through Automation

Data Migration Data Migration

Approval Approval

Validation Validation

Application DataSets - Reference Data

- Configuration

- Set-up Data

- Business Rules

Approval Workflow - Secure

- Auditable

Validation - Reference Keys

- Data Comparison

- Combination Edit Closing Consolidation amp Elimination - Payment Predictor Condition Monitor - Payment Request Template Matching Rule Control Setup for Data Export for EDI - Billing Summarization Template Express Bill Entry Template

Non Exhaustive

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Provided Application Engine to Replace Cobol (Image 15)

Multi-Currency Revaluation

Multi-Currency Translation

Multi-Currency Translate within Ledger

Year-End Closing

Reduce Code Maintenance

Cobol Not to be Removed

Regression on Application Engine only as of January End 2018

Confidential ndash Oracle Restricted 64

GL Process Conversion to Application Engine

MW

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Community Groups

PeopleSoft Investment Strategy Vote on the Roadmap

Community Ideas

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

We Hear You My Oracle Support ndash Idea Space

Description Image Delivered

Distribute Supporting Documents with Billing Invoices via Email Image 19

Turn Off or Override Chartfield Inheritance in AR for Specific Tasks Image 19

Attachments Feature for Customer MICR amp General pages Image 21

Unpost Deposit with Direct Journal Attached Image 19

Improve AR Update Image 19

Journal Spreadsheet Error for Update to Control Accounts Image 20

Modify Business Request Template After Use in Requests Image 20

Ability to Override Inherited Chartfields for Write-off Transactions on Payment and Maintenance Worksheets

Image 21

Allow Deposits with Zero Payment Amounts Image 21

Added Separate Invoice Numbering Rule for Consolidated Invoice Headers Image 21 Mass Journal Delete in GL Image 24

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

PeopleSoft Financials Strategy and Update Key Points

bullEmpower Users with Intuitive Interface

bullDeliver Unparalleled Decision Support

bullDrive Efficiency into Financial Operations

Confidential ndash Oracle Restricted 67

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Get Connected and Stay Informed Key PeopleSoft Information Sources

Confidential ndash Oracle InternalRestrictedHighly Restricted 68

PeopleSoft_Info Oracle PeopleSoft Development Group

Oracle PeopleSoft Page Blogs Social Media

PeopleSoft Information Portal

PeopleSoft Video Feature Overviews

and PeopleSoft Talks

PeopleSoft CFO Tool

PeopleSoft PFE

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Questions and Answers

Oracle Confidential ndash Restricted

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

PeopleSoftrsquos Move to Elasticsearch What is Elasticsearch

Distributed open source search and analytics engine

Designed for scalability reliability and easy management

Based on Apache Lucene a popular search library world-wide popular use

PeopleSoft and Elastic Search

Elasticsearch is a deployment Choice

SES and Verity deprecated in 856 (SES will be supported with 855 until April 2018)

PeopleSoft delivers a specific version of Elasticsearch as a Deployment Package

Deploy Elasticsearch on the separate search host instead of SES

Uses PeopleSoft Security Model

httpsyoutubeETj_1zcgT6Y

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Ownership Financials Data Export amp Import Utility

Reduce Customization

Reduce Work Effort

React to Ad-Hoc Reporting Demands

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Maintenance Financials Data Export amp Import Utility ndash Reduce Customization Costs

Reduce Customization

Reduce Work Effort

Easy to Use Wizard

Leverage for Output Input of Data

Payment Formats in FG

Addenda Parsing for Bank

Reconciliation (PI 18)

Replace EDI for Voucher Load (PI 18)

Dun amp Bradstreet (PI 20)

And morehellip

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Data Migration Workbench

Reduce Cost of Ownership Through Automation

Data Migration Data Migration

Approval Approval

Validation Validation

Application DataSets - Reference Data

- Configuration

- Set-up Data

- Business Rules

Approval Workflow - Secure

- Auditable

Validation - Reference Keys

- Data Comparison

- Combination Edit Closing Consolidation amp Elimination - Payment Predictor Condition Monitor - Payment Request Template Matching Rule Control Setup for Data Export for EDI - Billing Summarization Template Express Bill Entry Template

Non Exhaustive

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Provided Application Engine to Replace Cobol (Image 15)

Multi-Currency Revaluation

Multi-Currency Translation

Multi-Currency Translate within Ledger

Year-End Closing

Reduce Code Maintenance

Cobol Not to be Removed

Regression on Application Engine only as of January End 2018

Confidential ndash Oracle Restricted 64

GL Process Conversion to Application Engine

MW

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Community Groups

PeopleSoft Investment Strategy Vote on the Roadmap

Community Ideas

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

We Hear You My Oracle Support ndash Idea Space

Description Image Delivered

Distribute Supporting Documents with Billing Invoices via Email Image 19

Turn Off or Override Chartfield Inheritance in AR for Specific Tasks Image 19

Attachments Feature for Customer MICR amp General pages Image 21

Unpost Deposit with Direct Journal Attached Image 19

Improve AR Update Image 19

Journal Spreadsheet Error for Update to Control Accounts Image 20

Modify Business Request Template After Use in Requests Image 20

Ability to Override Inherited Chartfields for Write-off Transactions on Payment and Maintenance Worksheets

Image 21

Allow Deposits with Zero Payment Amounts Image 21

Added Separate Invoice Numbering Rule for Consolidated Invoice Headers Image 21 Mass Journal Delete in GL Image 24

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

PeopleSoft Financials Strategy and Update Key Points

bullEmpower Users with Intuitive Interface

bullDeliver Unparalleled Decision Support

bullDrive Efficiency into Financial Operations

Confidential ndash Oracle Restricted 67

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Get Connected and Stay Informed Key PeopleSoft Information Sources

Confidential ndash Oracle InternalRestrictedHighly Restricted 68

PeopleSoft_Info Oracle PeopleSoft Development Group

Oracle PeopleSoft Page Blogs Social Media

PeopleSoft Information Portal

PeopleSoft Video Feature Overviews

and PeopleSoft Talks

PeopleSoft CFO Tool

PeopleSoft PFE

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Questions and Answers

Oracle Confidential ndash Restricted

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

PeopleSoftrsquos Move to Elasticsearch What is Elasticsearch

Distributed open source search and analytics engine

Designed for scalability reliability and easy management

Based on Apache Lucene a popular search library world-wide popular use

PeopleSoft and Elastic Search

Elasticsearch is a deployment Choice

SES and Verity deprecated in 856 (SES will be supported with 855 until April 2018)

PeopleSoft delivers a specific version of Elasticsearch as a Deployment Package

Deploy Elasticsearch on the separate search host instead of SES

Uses PeopleSoft Security Model

httpsyoutubeETj_1zcgT6Y

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Reduce Cost of Maintenance Financials Data Export amp Import Utility ndash Reduce Customization Costs

Reduce Customization

Reduce Work Effort

Easy to Use Wizard

Leverage for Output Input of Data

Payment Formats in FG

Addenda Parsing for Bank

Reconciliation (PI 18)

Replace EDI for Voucher Load (PI 18)

Dun amp Bradstreet (PI 20)

And morehellip

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Data Migration Workbench

Reduce Cost of Ownership Through Automation

Data Migration Data Migration

Approval Approval

Validation Validation

Application DataSets - Reference Data

- Configuration

- Set-up Data

- Business Rules

Approval Workflow - Secure

- Auditable

Validation - Reference Keys

- Data Comparison

- Combination Edit Closing Consolidation amp Elimination - Payment Predictor Condition Monitor - Payment Request Template Matching Rule Control Setup for Data Export for EDI - Billing Summarization Template Express Bill Entry Template

Non Exhaustive

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Provided Application Engine to Replace Cobol (Image 15)

Multi-Currency Revaluation

Multi-Currency Translation

Multi-Currency Translate within Ledger

Year-End Closing

Reduce Code Maintenance

Cobol Not to be Removed

Regression on Application Engine only as of January End 2018

Confidential ndash Oracle Restricted 64

GL Process Conversion to Application Engine

MW

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Community Groups

PeopleSoft Investment Strategy Vote on the Roadmap

Community Ideas

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

We Hear You My Oracle Support ndash Idea Space

Description Image Delivered

Distribute Supporting Documents with Billing Invoices via Email Image 19

Turn Off or Override Chartfield Inheritance in AR for Specific Tasks Image 19

Attachments Feature for Customer MICR amp General pages Image 21

Unpost Deposit with Direct Journal Attached Image 19

Improve AR Update Image 19

Journal Spreadsheet Error for Update to Control Accounts Image 20

Modify Business Request Template After Use in Requests Image 20

Ability to Override Inherited Chartfields for Write-off Transactions on Payment and Maintenance Worksheets

Image 21

Allow Deposits with Zero Payment Amounts Image 21

Added Separate Invoice Numbering Rule for Consolidated Invoice Headers Image 21 Mass Journal Delete in GL Image 24

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

PeopleSoft Financials Strategy and Update Key Points

bullEmpower Users with Intuitive Interface

bullDeliver Unparalleled Decision Support

bullDrive Efficiency into Financial Operations

Confidential ndash Oracle Restricted 67

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Get Connected and Stay Informed Key PeopleSoft Information Sources

Confidential ndash Oracle InternalRestrictedHighly Restricted 68

PeopleSoft_Info Oracle PeopleSoft Development Group

Oracle PeopleSoft Page Blogs Social Media

PeopleSoft Information Portal

PeopleSoft Video Feature Overviews

and PeopleSoft Talks

PeopleSoft CFO Tool

PeopleSoft PFE

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Questions and Answers

Oracle Confidential ndash Restricted

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

PeopleSoftrsquos Move to Elasticsearch What is Elasticsearch

Distributed open source search and analytics engine

Designed for scalability reliability and easy management

Based on Apache Lucene a popular search library world-wide popular use

PeopleSoft and Elastic Search

Elasticsearch is a deployment Choice

SES and Verity deprecated in 856 (SES will be supported with 855 until April 2018)

PeopleSoft delivers a specific version of Elasticsearch as a Deployment Package

Deploy Elasticsearch on the separate search host instead of SES

Uses PeopleSoft Security Model

httpsyoutubeETj_1zcgT6Y

Copyright copy 2016 Oracle andor its affiliates All rights reserved | Confidential ndash Oracle Restricted

Data Migration Workbench

Reduce Cost of Ownership Through Automation

Data Migration Data Migration

Approval Approval

Validation Validation

Application DataSets - Reference Data

- Configuration

- Set-up Data

- Business Rules

Approval Workflow - Secure

- Auditable

Validation - Reference Keys

- Data Comparison

- Combination Edit Closing Consolidation amp Elimination - Payment Predictor Condition Monitor - Payment Request Template Matching Rule Control Setup for Data Export for EDI - Billing Summarization Template Express Bill Entry Template

Non Exhaustive

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Provided Application Engine to Replace Cobol (Image 15)

Multi-Currency Revaluation

Multi-Currency Translation

Multi-Currency Translate within Ledger

Year-End Closing

Reduce Code Maintenance

Cobol Not to be Removed

Regression on Application Engine only as of January End 2018

Confidential ndash Oracle Restricted 64

GL Process Conversion to Application Engine

MW

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Community Groups

PeopleSoft Investment Strategy Vote on the Roadmap

Community Ideas

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

We Hear You My Oracle Support ndash Idea Space

Description Image Delivered

Distribute Supporting Documents with Billing Invoices via Email Image 19

Turn Off or Override Chartfield Inheritance in AR for Specific Tasks Image 19

Attachments Feature for Customer MICR amp General pages Image 21

Unpost Deposit with Direct Journal Attached Image 19

Improve AR Update Image 19

Journal Spreadsheet Error for Update to Control Accounts Image 20

Modify Business Request Template After Use in Requests Image 20

Ability to Override Inherited Chartfields for Write-off Transactions on Payment and Maintenance Worksheets

Image 21

Allow Deposits with Zero Payment Amounts Image 21

Added Separate Invoice Numbering Rule for Consolidated Invoice Headers Image 21 Mass Journal Delete in GL Image 24

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

PeopleSoft Financials Strategy and Update Key Points

bullEmpower Users with Intuitive Interface

bullDeliver Unparalleled Decision Support

bullDrive Efficiency into Financial Operations

Confidential ndash Oracle Restricted 67

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Get Connected and Stay Informed Key PeopleSoft Information Sources

Confidential ndash Oracle InternalRestrictedHighly Restricted 68

PeopleSoft_Info Oracle PeopleSoft Development Group

Oracle PeopleSoft Page Blogs Social Media

PeopleSoft Information Portal

PeopleSoft Video Feature Overviews

and PeopleSoft Talks

PeopleSoft CFO Tool

PeopleSoft PFE

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Questions and Answers

Oracle Confidential ndash Restricted

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

PeopleSoftrsquos Move to Elasticsearch What is Elasticsearch

Distributed open source search and analytics engine

Designed for scalability reliability and easy management

Based on Apache Lucene a popular search library world-wide popular use

PeopleSoft and Elastic Search

Elasticsearch is a deployment Choice

SES and Verity deprecated in 856 (SES will be supported with 855 until April 2018)

PeopleSoft delivers a specific version of Elasticsearch as a Deployment Package

Deploy Elasticsearch on the separate search host instead of SES

Uses PeopleSoft Security Model

httpsyoutubeETj_1zcgT6Y

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

Modernize Your Technology Platform

What It Means To You

Provided Application Engine to Replace Cobol (Image 15)

Multi-Currency Revaluation

Multi-Currency Translation

Multi-Currency Translate within Ledger

Year-End Closing

Reduce Code Maintenance

Cobol Not to be Removed

Regression on Application Engine only as of January End 2018

Confidential ndash Oracle Restricted 64

GL Process Conversion to Application Engine

MW

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Community Groups

PeopleSoft Investment Strategy Vote on the Roadmap

Community Ideas

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

We Hear You My Oracle Support ndash Idea Space

Description Image Delivered

Distribute Supporting Documents with Billing Invoices via Email Image 19

Turn Off or Override Chartfield Inheritance in AR for Specific Tasks Image 19

Attachments Feature for Customer MICR amp General pages Image 21

Unpost Deposit with Direct Journal Attached Image 19

Improve AR Update Image 19

Journal Spreadsheet Error for Update to Control Accounts Image 20

Modify Business Request Template After Use in Requests Image 20

Ability to Override Inherited Chartfields for Write-off Transactions on Payment and Maintenance Worksheets

Image 21

Allow Deposits with Zero Payment Amounts Image 21

Added Separate Invoice Numbering Rule for Consolidated Invoice Headers Image 21 Mass Journal Delete in GL Image 24

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

PeopleSoft Financials Strategy and Update Key Points

bullEmpower Users with Intuitive Interface

bullDeliver Unparalleled Decision Support

bullDrive Efficiency into Financial Operations

Confidential ndash Oracle Restricted 67

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Get Connected and Stay Informed Key PeopleSoft Information Sources

Confidential ndash Oracle InternalRestrictedHighly Restricted 68

PeopleSoft_Info Oracle PeopleSoft Development Group

Oracle PeopleSoft Page Blogs Social Media

PeopleSoft Information Portal

PeopleSoft Video Feature Overviews

and PeopleSoft Talks

PeopleSoft CFO Tool

PeopleSoft PFE

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Questions and Answers

Oracle Confidential ndash Restricted

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

PeopleSoftrsquos Move to Elasticsearch What is Elasticsearch

Distributed open source search and analytics engine

Designed for scalability reliability and easy management

Based on Apache Lucene a popular search library world-wide popular use

PeopleSoft and Elastic Search

Elasticsearch is a deployment Choice

SES and Verity deprecated in 856 (SES will be supported with 855 until April 2018)

PeopleSoft delivers a specific version of Elasticsearch as a Deployment Package

Deploy Elasticsearch on the separate search host instead of SES

Uses PeopleSoft Security Model

httpsyoutubeETj_1zcgT6Y

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Community Groups

PeopleSoft Investment Strategy Vote on the Roadmap

Community Ideas

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

We Hear You My Oracle Support ndash Idea Space

Description Image Delivered

Distribute Supporting Documents with Billing Invoices via Email Image 19

Turn Off or Override Chartfield Inheritance in AR for Specific Tasks Image 19

Attachments Feature for Customer MICR amp General pages Image 21

Unpost Deposit with Direct Journal Attached Image 19

Improve AR Update Image 19

Journal Spreadsheet Error for Update to Control Accounts Image 20

Modify Business Request Template After Use in Requests Image 20

Ability to Override Inherited Chartfields for Write-off Transactions on Payment and Maintenance Worksheets

Image 21

Allow Deposits with Zero Payment Amounts Image 21

Added Separate Invoice Numbering Rule for Consolidated Invoice Headers Image 21 Mass Journal Delete in GL Image 24

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

PeopleSoft Financials Strategy and Update Key Points

bullEmpower Users with Intuitive Interface

bullDeliver Unparalleled Decision Support

bullDrive Efficiency into Financial Operations

Confidential ndash Oracle Restricted 67

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Get Connected and Stay Informed Key PeopleSoft Information Sources

Confidential ndash Oracle InternalRestrictedHighly Restricted 68

PeopleSoft_Info Oracle PeopleSoft Development Group

Oracle PeopleSoft Page Blogs Social Media

PeopleSoft Information Portal

PeopleSoft Video Feature Overviews

and PeopleSoft Talks

PeopleSoft CFO Tool

PeopleSoft PFE

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Questions and Answers

Oracle Confidential ndash Restricted

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

PeopleSoftrsquos Move to Elasticsearch What is Elasticsearch

Distributed open source search and analytics engine

Designed for scalability reliability and easy management

Based on Apache Lucene a popular search library world-wide popular use

PeopleSoft and Elastic Search

Elasticsearch is a deployment Choice

SES and Verity deprecated in 856 (SES will be supported with 855 until April 2018)

PeopleSoft delivers a specific version of Elasticsearch as a Deployment Package

Deploy Elasticsearch on the separate search host instead of SES

Uses PeopleSoft Security Model

httpsyoutubeETj_1zcgT6Y

Copyright copy 2014 Oracle andor its affiliates All rights reserved |

We Hear You My Oracle Support ndash Idea Space

Description Image Delivered

Distribute Supporting Documents with Billing Invoices via Email Image 19

Turn Off or Override Chartfield Inheritance in AR for Specific Tasks Image 19

Attachments Feature for Customer MICR amp General pages Image 21

Unpost Deposit with Direct Journal Attached Image 19

Improve AR Update Image 19

Journal Spreadsheet Error for Update to Control Accounts Image 20

Modify Business Request Template After Use in Requests Image 20

Ability to Override Inherited Chartfields for Write-off Transactions on Payment and Maintenance Worksheets

Image 21

Allow Deposits with Zero Payment Amounts Image 21

Added Separate Invoice Numbering Rule for Consolidated Invoice Headers Image 21 Mass Journal Delete in GL Image 24

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

PeopleSoft Financials Strategy and Update Key Points

bullEmpower Users with Intuitive Interface

bullDeliver Unparalleled Decision Support

bullDrive Efficiency into Financial Operations

Confidential ndash Oracle Restricted 67

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Get Connected and Stay Informed Key PeopleSoft Information Sources

Confidential ndash Oracle InternalRestrictedHighly Restricted 68

PeopleSoft_Info Oracle PeopleSoft Development Group

Oracle PeopleSoft Page Blogs Social Media

PeopleSoft Information Portal

PeopleSoft Video Feature Overviews

and PeopleSoft Talks

PeopleSoft CFO Tool

PeopleSoft PFE

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Questions and Answers

Oracle Confidential ndash Restricted

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

PeopleSoftrsquos Move to Elasticsearch What is Elasticsearch

Distributed open source search and analytics engine

Designed for scalability reliability and easy management

Based on Apache Lucene a popular search library world-wide popular use

PeopleSoft and Elastic Search

Elasticsearch is a deployment Choice

SES and Verity deprecated in 856 (SES will be supported with 855 until April 2018)

PeopleSoft delivers a specific version of Elasticsearch as a Deployment Package

Deploy Elasticsearch on the separate search host instead of SES

Uses PeopleSoft Security Model

httpsyoutubeETj_1zcgT6Y

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

PeopleSoft Financials Strategy and Update Key Points

bullEmpower Users with Intuitive Interface

bullDeliver Unparalleled Decision Support

bullDrive Efficiency into Financial Operations

Confidential ndash Oracle Restricted 67

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Get Connected and Stay Informed Key PeopleSoft Information Sources

Confidential ndash Oracle InternalRestrictedHighly Restricted 68

PeopleSoft_Info Oracle PeopleSoft Development Group

Oracle PeopleSoft Page Blogs Social Media

PeopleSoft Information Portal

PeopleSoft Video Feature Overviews

and PeopleSoft Talks

PeopleSoft CFO Tool

PeopleSoft PFE

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Questions and Answers

Oracle Confidential ndash Restricted

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

PeopleSoftrsquos Move to Elasticsearch What is Elasticsearch

Distributed open source search and analytics engine

Designed for scalability reliability and easy management

Based on Apache Lucene a popular search library world-wide popular use

PeopleSoft and Elastic Search

Elasticsearch is a deployment Choice

SES and Verity deprecated in 856 (SES will be supported with 855 until April 2018)

PeopleSoft delivers a specific version of Elasticsearch as a Deployment Package

Deploy Elasticsearch on the separate search host instead of SES

Uses PeopleSoft Security Model

httpsyoutubeETj_1zcgT6Y

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Get Connected and Stay Informed Key PeopleSoft Information Sources

Confidential ndash Oracle InternalRestrictedHighly Restricted 68

PeopleSoft_Info Oracle PeopleSoft Development Group

Oracle PeopleSoft Page Blogs Social Media

PeopleSoft Information Portal

PeopleSoft Video Feature Overviews

and PeopleSoft Talks

PeopleSoft CFO Tool

PeopleSoft PFE

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Questions and Answers

Oracle Confidential ndash Restricted

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

PeopleSoftrsquos Move to Elasticsearch What is Elasticsearch

Distributed open source search and analytics engine

Designed for scalability reliability and easy management

Based on Apache Lucene a popular search library world-wide popular use

PeopleSoft and Elastic Search

Elasticsearch is a deployment Choice

SES and Verity deprecated in 856 (SES will be supported with 855 until April 2018)

PeopleSoft delivers a specific version of Elasticsearch as a Deployment Package

Deploy Elasticsearch on the separate search host instead of SES

Uses PeopleSoft Security Model

httpsyoutubeETj_1zcgT6Y

Copyright copy 2016 Oracle andor its affiliates All rights reserved |

Questions and Answers

Oracle Confidential ndash Restricted

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

PeopleSoftrsquos Move to Elasticsearch What is Elasticsearch

Distributed open source search and analytics engine

Designed for scalability reliability and easy management

Based on Apache Lucene a popular search library world-wide popular use

PeopleSoft and Elastic Search

Elasticsearch is a deployment Choice

SES and Verity deprecated in 856 (SES will be supported with 855 until April 2018)

PeopleSoft delivers a specific version of Elasticsearch as a Deployment Package

Deploy Elasticsearch on the separate search host instead of SES

Uses PeopleSoft Security Model

httpsyoutubeETj_1zcgT6Y

Copyright copy 2017 Oracle andor its affiliates All rights reserved |

PeopleSoftrsquos Move to Elasticsearch What is Elasticsearch

Distributed open source search and analytics engine

Designed for scalability reliability and easy management

Based on Apache Lucene a popular search library world-wide popular use

PeopleSoft and Elastic Search

Elasticsearch is a deployment Choice

SES and Verity deprecated in 856 (SES will be supported with 855 until April 2018)

PeopleSoft delivers a specific version of Elasticsearch as a Deployment Package

Deploy Elasticsearch on the separate search host instead of SES

Uses PeopleSoft Security Model

httpsyoutubeETj_1zcgT6Y