Jerry Held

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(No Transcript)
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Public Sector SIG
AppsWorld 2004 San Diego
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Robert Prentiss
Financial Applications Development Oracle
Corporation
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General LedgerSelected New Features

• Interface Data Transformer
• Open Integration with External Processing
• XBRL Financial Reporting
• Secondary Tracking Segment
• FSG Reports Name Display in Concurrent Manager
• Continue Step-Down Allocation Option
• Journal Import Group by Effective Dates
• Fiscal Year-End Amount Type in FSG Reports
• Journal Import Warning Status for Data Errors

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General Ledger - New FeaturesPublic Sector
Specific

• Encumbrance Diagnostic Reports
• Encumbrance drilldown
• GL Funds Checker Re-Architecture

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Accounts ReceivableSelected New Features

• Bill Presentment Architecture (BPA)
• Receipt to Receipt Applications
• Receipt Write-off for Underpayments
• Multiple Prepayment Types
• Invoice Creation API
• Automated Receipt Handling for Credits

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Accounts ReceivableSelected New Features (cont.)

• Uptake of Approval Management for Credit Memo
  Workflow
• Deposits API
• Scheduled Remittance
• Credit Management
• Credit Card Prepayments
• Attachments Support

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CollectionsSelected New Features

• Adjustment Processing
• Aging Tab
• Consolidated Customer Delinquency Node
• Enhanced Collections Scoring
• Collections Scoring Management
• Configurable Collections Strategies
• Collections Strategy Management
• Additional Header Views

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CollectionsSelected New Features (cont.)

• New Delinquency and Strategy Tabs
• New Case and Contracts Tabs for Oracle Lease
  Management
• Collections Manager and Specialists Features
• Collections for Lease Management
• New Administrative and Management UIs
• New Concurrent Programs to Manage Scoring,
  Strategies, Payments, Delinquencies

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Accounts Receivable - New Features Public Sector
Specific

• Support for Cash basis method
• GL Drilldown to MFAR transactions
• Enhanced error handling supporting non-dynamic
  insertion
• Allocation Methods - similar to AP Auto-Offsets
• Also added allocation rules via Account Mapping
• MFAR is implemented for all AR transaction types

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Accounts PayableSelected New Features

• Amount Based Matching
• Invoice Approval Workflow Resubmission
  Enhancement
• Retroactive Pricing of Purchase Orders Support
• Supplier Bank Account Update Enhancements
• Supplier Site Contact Enhancements
• XML Invoices
• XML Payment Processing

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Accounts PayableSelected New Features (cont.)

• Accounting Events Enhancement
• Price Correction Enhancements
• Period Close Exceptions Report
• Enhanced Control of Prepayments with Automatic
  Offsets
• 1099 Reporting Changes
• Payment Batch Scheduling
• Invoice Approval Workflow

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Accounts PayableSelected New Features (cont.)

• Automatic Bank Transmission
• Payment Batch Processing Enhancements
• View Currency Details
• Expense Report Import
• iSupplier Portal Invoices
• Building Prepayment Accounts
• Enhanced Matching Controls for Finally Closed
  Purchase Orders

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Cash ManagementSelected New Features

• Cash Positioning
• Cash Forecasting
• Reconciliation of Oracle Payroll EFT Payments
• XML Interface for Banks
• Reconciliation Interface Integration with
  Treasury
• Bank Statement Transmission
• Exchange Rates for Foreign Currency Accounts

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Fixed AssetsSelected New Features

• Group Depreciation
• Retirement Notification
• Mass External Transfers
• Enhanced Depreciation Override
• Various, New APIs (transaction, adjustment, etc
• Enhanced Mass Processes

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Fixed Assets - New FeaturesPublic Sector Specific

• GASB 34/35 support

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Upcoming Public Sector Features

• DBI for Public Sector, integrated with full suite
• Enhanced Funds Available inquiry and reports
• Enhanced Encumbrance Accounting
• Financial systems key initiatives
• Legal Entity
• Multi-Org Access Control
• Ledger Architecture
• Subledger Accounting Architecture

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Internet ExpensesSelected New Features

• Enhanced Approval Rules using OAM
• Home Page for managers
• Future Dated Expenses
• New workflows for Credit Cards processing
• Online Policy Compliance
• Integration with Grants
• Enhanced Integration with Projects
• Integration with Approval Management
• OTL Integration

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iPaymentSelected New Features

• Oracle Payables Integration
• Out-of-Box Integration to Payment Processors
• Outbound Payment Support
• Purchase Card Level II and III
• Transaction Reporting
• Security Enhancements
• Bills Receivable Support

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iReceivablesSelected New Features

• Payment Via Bank Account Transfer
• Multiple Customer Access
• Self-Service User Registration
• Online Aging
• Pay Multiple Invoices at Once
• Pay All Open Invoices
• One-Time Credit Card Payment
• Service Charges
• Attachment Support

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Non Financial ProductsSelected New Features

• Grants Accounting
• Labor Distribution
• Projects
• Enterprise Asset Management
• TCA
• ADI

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Grants ManagementSelected New Features

• Grant Accounting
• Supplier Invoice Discounts
• Purchasing Document Open Interface
• Internet Procurement Integration
• Internet Expenses Integration
• Grant Proposal
• Self Service functionality
• Proposal Checklist

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Labor Distribution Selected New Features

• Multi Currency Support
• Adjustment Batches for Multiple Payroll Elements
• Integration with Payroll Proration Functionality
• Import of Encumbrance, other Payroll elements
• Position Control and Oracle Labor Distribution
  Integration
• Encumbrance Enhancements

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ProjectsSelected New Features

• Budgetary Controls for Expense Commitments
• Bottom-Up Budget Integration
• Top-Down Budget Integration
• Contract Commitments Budget Integration

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Enterprise Asset ManagementSelected New Module
Features

• Provide CMMS integrated to ERP
• Optimize Asset Utilization
• Preventive maintenance forecasting and scheduling
  synchronized with production schedules
• Dynamically Adjust Maintenance Plans
• Predictive maintenance based on usage, inspection
  readings, quality

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Trading Community ArchitectureSelected New
Features

• Common Party User Interface Components
• Common Hierarchy Model
• Data Quality Management solution
• Advanced Third Party Integration

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Application Desktop IntegratorSelected New
Features

• Enhanced Data Upload
• Web ADI Journal Solution
• Internet Enabled
• Data Import
• Apple Macintosh Support (MS Excel)
• Enhanced Security

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(No Transcript)