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HELPING CLIENTS LEVERAGE INFORMATION TECHNOLOGY INVESTMENTS
Oracle Financial
From DEDICATION to EXCELLENCE 2
There are 5 Main Modules
Finan cial
Fixed Assets
Accounts Payable
General Ledger
Cash Management
Accounts Receivables
From DEDICATION to EXCELLENCE 3
General Ledger
Global Opportunities
Automated Financial
Governance Risk
Drive Performance
General Ledger
Varied Reporting Standards with Flexible Accounting Model
Integrate New Businesses with Scalable and Adaptable Processes
Automated Journal Processing
Close Your Books Faster
Control Access to Financial Information
Consistent Financial Information
From DEDICATION to EXCELLENCE 4
PAYABLESOracle® Payables improves margins, instills corporate and fiscal discipline, and optimizes business relationships
Lower Costs• Stop the Paper Chase• Optimize Payment Strategies
Instill Corporate and Fiscal Discipline• Promote Fiscal Responsibility• Improve Corporate Governance
Grow Globally• Support Global Financial Operations• Eliminate Redundancies and Centralize Control
From DEDICATION to EXCELLENCE 5
RECEIVABLES Oracle® Receivables allows you to streamline invoicing, receipt, and customer deduction processing while improving cash flow, optimizing customer relationships, and providing strategic information
• Streamline Invoice Processing• Simplify Invoice Presentment• Increase Receivables Liquidity• Achieve Organizational Efficiency and Control
Increase Operational Efficiency and Cash Flow
• Promote Strong Internal Controls• Manage Your Revenue Policy• Enable Accounting Compliance
Instill Corporate and Fiscal Discipline
• Simplify Global Tax Management
Expand to Global Markets
From DEDICATION to EXCELLENCE 6
Meet Cash Requirements for
Core Business Operations
Minimize Idle CashExercise Control
Over Bank Accounts
CASH MANAGEMENTOracle® Cash Management is part of Oracle’s Cash and Treasury Management solution, a comprehensive business solution that helps you optimize enterprise-wide liquidity and control cash.
From DEDICATION to EXCELLENCE 7
Lower the Cost of Asset Ownership
Optimize Your Asset Management
Process
Automate Mass Creation of Assets
and Reduce Manual Intervention
Define Flexible Depreciation Rules
to Fulfill Varying Business Needs
Process Bulk Transactions
Efficiently
Secure Your Assets with a Global View
Improve Visibility and Take Control
Comply and Report Globally
Improve Process Efficiencies with
Oracle iAssets Self-Service
Improve Compliance with
Configurable Accounting Rules
ASSETS MANAGEMENTOracle® Assets simplifies asset management and accounting complexities. It lowers the cost of asset ownership and secures your assets while giving you a global view
From DEDICATION to EXCELLENCE 8
HELPING CLIENTS LEVERAGE INFORMATION TECHNOLOGY INVESTMENTS
THANK YOU !