1Financial Management 11.1.1

Introduction

Course ObjectivesAfter completing the course, you should be able to:

Create the metadata structure, including accounts, entities, scenarios, and custom dimensions

Import and export data and metadataCreate and deploy applications View and enter data by creating data forms and grids Set up security, including users, groups, security

classes, and access rights Define business calculations by using Financial

Management RulesEnter intercompany transactions and perform data

consolidationManage the financial review cycle using Process Control

Course Agenda: Day 1 Introduction to Financial Management Lesson 1: IntroductionLesson 2: Navigating Financial Management

Creating the Application StructureLesson 3: Managing Applications with Performance

Management ArchitectLesson 4: Loading MetadataLesson 5: Creating ApplicationsLesson 6: Configuring Accounts and Custom

Dimensions

Course Agenda: Day 2Creating the Application Structure (Cont.)Lesson 7: Setting Up Entities, Calendars, and

ScenariosLesson 8: Deploying Applications

Adding Data to Your ApplicationLesson 9: Loading DataLesson 10: Entering Data Using Data GridsLesson 11: Creating Member ListsLesson 12: Creating Rules With Calculation Manager

Course Agenda: Day 3Setting Up SecurityLesson 13: Adding Users and GroupsLesson 14: Assigning Access to Data and

Documents

Creating Data Forms and WorkspacesLesson 15: Creating Data FormsLesson 16: Creating Task Lists

Managing Intercompany Balances and Adjustments

Lesson 17: Entering Intercompany Transactions Lesson 18: Adjusting Data with Journals

Course Agenda: Day 4 Consolidating Data Lesson 19: Running Consolidations Lesson 20: Managing the Review Cycle Using Process

Control Lesson 21: Creating Data Synchronizations

Course Agenda: Day 5Consolidating Data (cont.)Lesson 22: Analyzing Data with Smart View

Case Study

Lesson ObjectivesAfter completing this lesson you should be able to :

Describe Oracle Enterprise Performance Management System

Identify the products bundled with Financial Management

Describe the features of Financial ManagementDiscuss the product architecture of Financial

ManagementIdentify related products

Oracle’s Enterprise Performance Management System

BI Applications

EPM Workspace

OLTP & ODSSystems

Data WarehouseData Mart

SAP, Oracle, Siebel,PeopleSoft, Custom

ExcelXML

BusinessProcess

OLAP

Fusion Middleware

Business Intelligence Foundation

BI ApplicationsPerformance Management

Applications

Oracle Hyperion Product Components

Workspace

Data ManagementData Relationship Management

Data Integration Management

Financial Data Quality Management

Profitability and Cost Management

Financial Management

Strategic Finance

Financial Performance Management Applications

Planning

Shared ServicesFoundation Services

Smart View

Interactive Reporting

SQR Production Reporting

Financial Reporting

Web Analysis

Reporting and Analysis

EssbaseEssbase

Administration ServicesProvider Services

Integration Services

Performance Scorecard

Financial ManagementReduce consolidation and reporting cycles by

days or weeks.

Conduct in-depth analysis of key performance and operational metrics.

Deliver accurate and timely reports to both internal management and external regulatory bodies.

Discover sources of profitability and cash flow at the company, product, brand, and customer levels.

Consolidate data with multiple consolidation paths.

Financial Consolidation, Reporting, and Analysis

Local CentralRegional

Monthly and QuarterlyActual Results

ERP/GL

MonthlyForecast

Annual Budget

SAP Oracle JDE

Input or LoadSubmitValidate

Input or LoadSubmitValidate

Finance Dept.

Review Approve Adjust Consolidate

Approve

Approve

Reject

Approve

Reject

Group Finance

Review Approve Adjust Consolidate IC match Translate

Submit

Approve

Reject

Publish reports

SEC Tax Legal Treasury Management

Input or LoadSubmitValidate

Product ComponentsOracle® Hyperion Financial Reporting Oracle® Hyperion Smart ViewShared Services

Product ArchitectureClient

Application

Database

ArchitectRDBMS

Financial ManagementRDBMS

Performance Management ArchitectDimension Server

Web serverFinancial Management

server

Windows client Browser client

Microsoft Excel

Related Oracle Hyperion ProductsEssbaseWeb AnalysisFinancial Data Quality ManagementOracle Data Integrator

SummaryIn this lesson, you should have learned to :

Describe Oracle Enterprise Performance Management System

Identify the products bundled with Financial Management

Describe the features of Financial ManagementDiscuss the product architecture of Financial

ManagementIdentify related products