webinar february 18, 2016 get the max out of peoplesoft ... · pdf fileget the max out of...
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Webinar – February 18, 2016
Get the MAX out of PeopleSoft
Treasury / Cash Management V9.2
Presented By: Astute Business Solutions & Oracle
![Page 2: Webinar February 18, 2016 Get the MAX out of PeopleSoft ... · PDF fileGet the MAX out of PeopleSoft Treasury / Cash Management V9.2 Presented By: Astute Business Solutions & Oracle](https://reader036.vdocuments.us/reader036/viewer/2022062907/5a9df3717f8b9a29228b8f86/html5/thumbnails/2.jpg)
Copyright © 2015, Astute
Agenda
2 Astute Business Solutions
• Introductions and Overview
• Cash Management Product Overview –
Silvia Vasquez, Oracle
• Cash Management Implementation
Considerations, Deepa Saoji – Astute
• Cash Management Demo – Deepa Saoji,
Astute
• Product Roadmap – Silvia Vasquez, Oracle
• Q&A
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Copyright © 2015, Astute
Participants:
• Use the audio bridge number
from join.me
• Mute your phones during the
entire webinar
• Contact the moderator via
join.me chat if you have
trouble with the audio or
video portion of the webinar
Join.me tips:
• Once you login, use the Chat
link (looks for the call out
icon) to chat with the
audience or with the
moderator.
• Please send all of your topic
related questions ONLY to the
moderator
Astute Confidential – Client Restricted
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About Astute Business Solutions
Testing 04
• FasTest Test Automation
• Dashboards
• Data Mining Tools
• Process based automation
• Pre-built scripts
• Fluid Screens
PeopleSoft 01
• Health Check
• V9.2 Lab Upgrade
• V9.2 On-Premise Upgrade
• Process Optimization
• Application Support
• Architecture Assessment
• Data Archiving
• Privacy Compliance
Strategy 03
• Roadmap and Planning
• Health Checks for Upgrade
• Optimization for Finance, HR,
Procurement, Supply Chain
• SOX Compliance
Cloud 02
• PeopleSoft on Oracle
Public Cloud or Amazon
EC2
• PeopleSoft Cloud
Architecture and DPK
Automation Solutions
• Oracle Cloud ERP,
HCM, PBCS Rapid
Implementations
01
02
03
04
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Ms. Silvia Vasquez, Oracle Ms. Deepa Saoji, Astute
Silvia is a Product Strategy Manager
for PeopleSoft FSCM at Oracle. She
is an ERP professional with extensive
experience in PeopleSoft
implementations, upgrades and
production support. She has a strong
proven track record for identifying and
resolving business and systems
issues and effectively increasing
efficiencies.
Deepa Saoji is a PeopleSoft Treasury
and Cash Management expert with 17
years of PeopleSoft Financials
experience. Deepa is a Client Advisor
and SME at Astute for Treasury/Cash
Management. She was previously a
part of the Oracle Product Strategy
team and has deep knowledge of
PeopleSoft products.
Speaker Introductions
Astute Confidential – Client Restricted
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Overview of PeopleSoft Treasury and Cash Management
- By Silvia Vasquez, Oracle
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PeopleSoft Treasury and Cash
Management Implementation
Considerations and Live Demo
- By Deepa Saoji, Astute
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Treasury/Cash – Fully Integrated into Financials
Astute Business Solutions
Procure to PayDirect and Indirect
Procurement of goods and
services
Bill Thru CollectBill for products and services,
Contract terms, open
Receivables, Aging, Lockbox
General LedgerGeneral Accounting, Financial
Management, Operational,
Management, Compliance
Reporting
Treasury/Cash V9.2Automated Bank Recon, Cash
Forecast, Compliant Payments,
Subsystem Cash Flows
External ProcessManual reports, pull down to
Excel, forms, etc.
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Pain points and solutions
0102
0304
05
• An accurate enterprise
wide Cash Position is
hard to gather in a single
spreadsheet
Wide Cash Position 01
• Some treasury wires end
up with user errors like
incorrect bank accounts
Incorrect Bank Accounts 02
• Sending out the wires means logging into
a bank portal and uploading wire details,
crossing fingers that no information was
lost in the transfer and waiting for an
acknowledgement that has to be then be
reconciled.
Information Lost 03
• These transactions have to be
booked in the PeopleSoft
Ledger either manually or
through a custom integration
Manual/Custom Integration 04
• For reconciliation of these
transactions, the bank
statement has to be
loaded into the
PeopleSoft tables
Bank Statements to
Tables05
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Included in PeopleSoft License.
Direct access and integration to your
enterprise transactions - AP, AR and GL
Books.
Same PeopleSoft architecture for security
(permission lists and roles),
compliance(event logs), workflow
(approvals).
Staff trained in PeopleSoft technology for
both usage as well as maintenance and
support.
Leverage the same hardware, database
setup and architecture.
Buy New License
Move PeopleSoft AP, AR transaction data to
third party Treasury. Similarly send treasury
accounting data to PeopleSoft GL
Ensure that product provides security,
workflow and compliance
Train staff on the third party product
Buy new hardware, database to support the
third party
5 Reasons to Utilize Cash Management
PeopleSoft Treasury Vendors
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Integration with the Enterprise
Cash
Management
Transactions from AP, AR, PO
Forecasting Cash
Transactions from AP, AR,
Global Payroll
Financial Gateway
Transactions with AP
(including expenses), AR
Bank Statement
Reconciliation
Treasury Accounting Entries to
GL
Accounting
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Implementation Considerations
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Implementation Considerations
Astute Business Solutions
BANKING PARTNERSFinancial institutions often have a
very arduous and lengthy process
for integration testing, elicitation of
requirements, or even a definition of
what is static and what can change
in your infrastructure relationship
INTERNAL CASH
BUSINESS EVENTSCapture the discrete narratives and
list of internal business process that
either initiate cash transactions,
affect cash positioning needs, or
partners that rely on transactional
output information
IMPLEMENTATION &
CHANGE STRATEGYWhat does day zero look like? What
are your fall back plans? Have you
communicated up to and through
the cutover so all impacted parties
are aware of the change, risk, and
action items to support the cut-over?
CONFIGURATION
CONSIDERATIONSNetting accounts, reconciliation rules, cash
positions, forecasts, and complete facility
definitions are a few the list of requirements
necessary for a complete configurationSTAKEHOLDERSNot only direct Treasury & Cash Management leaders; but risk
officers, transactional department dependents and those teams that
influence the cash reserves and other positions
04
05
03
02 01
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Preparedness
Establish communication
with your banks.01
Import Bank Statements
Dispatching Payments
Receiving Acknowledgements
02
03Work with your AP & AR
departments to decide
priorities to bring in sources
one by one instead of Big
Bang approach.
04 Review your data, get
familiar with it.
Discuss bank connectivity,
security for :
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Cash Management leverages PeopleSoft Financials architecture
Ahead in the setup process
• SetID
• Business Units
• Currencies
• Ledgers
• GL Accounts
• Chartfields
If GL is already in use
then following setup
is already done:
• Banks
• Bank Accounts
• Reconciliation setup for
vouchers, payments,
deposits, drafts,
basically all AP and AR
transactions
If AP and /or AR is in
use then more setup
steps are in place
already
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PeopleSoft Treasury and Cash
Management Roadmap
- By Silvia Vasquez, Oracle
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Meet Astute Business Solutions@ Alliance 2106
March 6th to 9th in Seattle, WA
Check us out on YouTube https://www.youtube.com/channel/UCR
47AF9zK4MwOcYzSUzRikw
Register for Upcoming Webinars at http://www.beastute.com
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Some of our Customers
Astute Business Solutions
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Appendix
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Thank You
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