(完整版)Oracle Hyperion Financial Close Applications简介 - 翻译版
Oracle Hyperion Planning 产品说明书
Oracle Hyperion PlanningOracle Hyperion Planning is an agile planning solution that supports enterprise wide planning, budgeting, and forecasting using desktop, mobile and Microsoft Office interfaces. It provides a robust modeling framework that helps develop reliable financial forecasts based on sales and operational assumptions to produce cost effective enterprise alignment. With Oracle Hyperion Planning, you have a solution that is best in class and proven in the market place to provide timely, actionable plans to help make informed business decisions. Oracle Hyperion Planning can be deployed on-site or in the Cloud.K E Y B U S I N E S S B E N E F I T S• Reduce budgeting and planning cycles by weeks or months• Improve forecast reliability• Appeal to a wider user community through an intuitive Web user interface• Provide familiar user interface for users with full Microsoft Office integration• Reduce planning cycles with anywhere, anytime mobile• Eliminate time lag between when plans are updated and reports are refreshed• Reduce cost of ownership through superior application deployment, management tools and packaged data integration• Lay the foundation for making the transition to Enterprise Business Planning Streamline Enterprise-wide Planning and Budgeting ProcessEnterprise alignment is challenging to achieve in financial plans due to disconnect between the office of finance and sales and operational business units. Financial planning and forecasting often ends up being a resource and time consuming process of gathering information spread across a multitude of disconnected spreadsheets or point solutions used by the office of finance and various sales and operational business units.Oracle Hyperion Planning provides the required agility to the enterprise planning process by quickly aligning financial plans, models and forecasts across cost centers and lines of business thus enabling decisions to be made at a speed which business demands. The impact of changes to key plan drivers and assumptions can be evaluated instantaneously, and revisions made available immediately to all stakeholders without the reliability risks from manual interventions. Oracle Hyperion Planning has built in time intelligence and allocation logic and comes with a powerful calculation engine that can be used to express a range of business requirements, from simple arithmetic formulae to complex allocations. Oracle Hyperion Planning offers guided task flows and supports both bottom-up and top-down agile planning processes. Its robust workflow capabilities support efficient review and approval processes.Ensure Reliability with Predictive Planning and Rolling ForecastsCompanies today are faced with a rapidly changing business environment. Constantly changing market dynamics can bring in demand, supply and price fluctuations that require decisions based on alternate outcomes. A key need to make informed decisions in such a market is to be able to understand the financial impact of key business driversand revise forecasts reliably and quickly.K E Y F E A T U R E S• Hybrid data model facilitates planning, analysis and commentary • Flexible workflow capabilities• Reliability with predictive planning capabilities• Seamless Microsoft Office integration • Collaboration and alignment with easy to use mobile friendly web interface• Built in reporting and dashboards • Proven and scalable architecture • Robust integration with ERP sources with drill back• Enterprise grade deployment and backups• Agility with full mobile planning and workflow capabilities• Instant calculations and fast aggregations Oracle Hyperion Planning provides sophisticated predictive planning capabilities that can generate reliable statistical predictions based on time series data over long periods of history while capturing seasonality impacts along the way thus enabling forecasts to be more reliable. Oracle Hyperion Planning also provides on the fly what if modeling capabilities for planners to assess the impact of various combinations of business assumptions on key financial outcomes. To facilitate planners’ ability to revise business and market impacts on forecasts quickly, Oracle Hyperion Planning comes out of the box with rolling forecast capabilities that makes the whole planning process even more agile from the get go.Collaborative Planning within an Intuitive Scalable Web InterfaceOracle Hyperion Planning enables business users to concurrently collaborate on their plans and report in an easy to use mobile friendly web interface with instant calculation and dynamic fast aggregation for large volumes of data making it perfectly suited for enterprise grade deployments. It is built with device form factor in mind with intuitive navigation enabling users manipulate and adjust plans drivers, or perform allocation and spread actions across multiple data intersections. For sophisticated users, Oracle Hyperion Planning supports advanced yet intuitive ad-hoc modeling capabilities to quickly zoom in to relevant data intersections using pivot and drill capabilities. It provides guided task flows for less-frequent users’ intuitive guidance. This ensures that everyone can participate in the planning process.Figure 1: The intuitive mobile friendly web interface of Oracle Hyperion Planningcombines task flows, templates and ad-hoc models, dashboards and reportsEnhance Productivity with Full Microsoft Office Suite IntegrationOracle Hyperion Planning leverages Oracle Hyperion Smart View for Office as the Microsoft Office interface allowing for planning actions within Outlook, Excel, Word and PowerPoint with built in prediction capabilities. Users can take all actions and engage in a collaborative planning process while working within the comfort of Microsoft Excel.Modeling in Excel during the planning phase is facilitated with sophisticated ad hoccapabilities where rows, columns and other axis can be pivoted on the fly to view the information from different points of view for quick analysis and forecasting. Common planning actions, such as spreading and allocation, are provided as context sensitive menus within input templates rendered within Microsoft Excel.Creating customized input templates in Oracle Hyperion Planning is very simple. Users can create input grids and format them using familiar Excel font and number formats and on the click of a button generate input templates targeted at specific business units. Additionally, users can seamlessly move planning data across Excel, PowerPoint and Microsoft Word. This allows the creation of customized dynamic reports and presentations with accurate information and users can refresh the document to automatically consume the collaborative changes in the underlying database. The end result is intuitive usability, reduced manual intervention, improved reliability, and increased agility.Figure 2: The built-in Microsoft Office integration in Oracle Hyperion Planning allows users to update, format and perform on the fly predictive modeling in Microsoft Office.Enable Agility with Mobile AccessBusiness users can perform common planning, budgeting and forecasting tasks with a fully functional browser based experience from their iOS, Android or Windows tablets. The commonly used features available via a tablet-optimized user experience include accessing task lists, viewing dashboards and reports, entering data and performing ad-hoc modeling. In addition workflow review and approvals processes can be executed on-the-go via the Oracle EPM Mobile App on iOS and Android phones. These mobilecapabilities help improve user productivity and reduce planning cycle times.Figure 3: A fully mobile optimized browser experience for tablets and desktops facilitates planning when you need and where you want.Integrate Planning and Management Reporting SeamlesslyReports and dashboards that display planning information can be created in minutes, and any changes made to the plans in Oracle Hyperion Planning are instantaneously reflected in the content of the reports and dashboards. Using the web interface, users can access user-friendly dashboards, interactive analytics, and richly formatted financial reports while interacting with the planning system. Users can create book reports for management reporting and these can be accessed on demand on a desktop or on mobile.Figure 4: Fully formatted reporting capabilities facilitate enterprise wide distributedreporting and quick generation of management book reports.Oracle Hyperion Planning’s powerful workflow functionality, including e-mail notifications, alerts, and dashboards, empowers users to track and communicate the progress of plans and budgets. Ownership of plans can be designated based on a specified intersection of key plan dimensions. Approval paths can be altered based on data changes to provide true matrix approval. When a planner “promotes” a plan for approval, the system can automatically identify the next approver. All of the above processes can also be performed in conjunction with what-if analysis and scenario testing that allows users to compare and contrast multiple scenarios prior to promoting the selected scenario for approval up the management chain.Figure 5: Flexible and powerful planning workflow capability allows sophisticated yet snappy review and approval processes with a new mobile application.Large Deployments with Scalable Architecture at Low Cost of OwnershipOracle Hyperion Planning is built to scale with the organization’s growth. It is based on hybrid architecture, which makes optimal use of relational and MOLAP technologies to facilitate a variety of planning needs including annotations and commentary which are essential for variance analysis. The scalable architecture enables organizations to start with an initially small deployment before extending it out to hundreds or thousands of concurrent users. The architecture allows for flexible data entry, analysis, and frequent real-time updates from anywhere, in a safe and secure environment.Moreover, Oracle Hyperion Planning provides collaborative planning processes and dependable, centralized user and data management, significantly reducing maintenance and distribution costs. Oracle Hyperion Planning interoperates with accepted user management systems to help ensure maintenance and security consistency.Robust Data Integration and DeploymentsOracle Hyperion Planning facilitates bidirectional data integration with ERP systems, legacy applications, data warehouses, and other enterprise data sources. The solutionO R A C L E E N T E R P R I S E P E R F O R M A N C E M A N A G E M E N T A P P L I C A T I O N SOracle enterprise performance management applications are an integrated, modular suite that supports a broad range of strategic and financial performance management processes and helps unlock business potential.R E L A T E D P R O D U C T SOracle enterprise performance management applications provide the following capabilities:• Strategy Management• Financial Close and Reporting• Planning, Budgeting and Forecasting • Profitability and Cost Management • Enterprise Data Governance is built to be flexible to the organization’s needs. All system artifacts and data can be imported and exported or for backups using flat files or using out of box mapping features. Users can drill back from their planning data into the details in their source systems. Deployments can be easily categorized as development, test and production environments with easy movement of data models across these environments for quick and fast deployments.Lay the Foundation for Enterprise Business PlanningOracle Hyperion Planning is the center piece of Oracle’s broader solution for Enterprise Business Planning. The Enterprise Business Planning process spans strategic planning, budgeting and forecasting, workforce planning, capital asset planning, project financial planning and other elements of operational planning that have a significant impact on financial performance. It also involves an ongoing evaluation of business costs and profitability analysis and uses those insights to drive change in business plans. In addition, Enterprise Business Planning can leverage predictive analysis and simulation techniques to constantly evaluate and quantify risk and uncertainty, inherent to all of these plans, and takes actions to mitigate those risks as appropriate.CO N TAC TU SFor more information about [insert product name], visit or call +1.800.ORACLE1 to speak to an Oracle representative.C O N N E C T W I T H U S/oracle/oracle/oracleCopyright © 2015, Oracle and/or its affiliates. All rights reserved. This document is provided for information purposes only, and the contents hereof are subject to change without notice. This document is not warranted to be error-free, nor subject to any other warranties or conditions, whether expressed orally or implied in law, including implied warranties and conditions of merchantability or fitness for a particular purpose. We specifically disclaim any liability with respect to this document, and no contractual obligations are formed either directly or indirectly by this document. This document may not be reproduced or transmitted in any form or by any means, electronic or mechanical, for any purpose, without our prior written permission.Oracle and Java are registered trademarks of Oracle and/or its affiliates. Other names may be trademarks of their respective owners.Intel and Intel Xeon are trademarks or registered trademarks of Intel Corporation. All SPARC trademarks are used under license and are trademarks or registered trademarks of SPARC International, Inc. AMD, Opteron, the AMD logo, and the AMD Opteron logo are trademarks or registered trademarks of Advanced Micro Devices. UNIX is a registered trademark of The Open Group. 0115。
Oracle银行财务管理系统解决方案范文2022
Oracle银行财务管理系统解决方案范文2022银行财务管理<InertPictureHere>驾驭风险创造价值银行财务管理为什么要实现财务信息化？关键的业务驱动力和需求业务驱动力中国加入世贸后，承诺进一步开放，必须采用国际化战略来应对国外同行的竞争和挑战。
必须尽快从规模上和管理水平上向行业领导者看齐通过成功的上市(IPO),快速的融入国际市场，提高竞争力适应国内和国际监管机构的需求，包括多会计准则、BaelII、萨班斯-奥克斯利(SarbaneO某ley)法案及行业的监管条例管理需求整合业务处理流程，以加强科学的决策制定、内部控制和风险管理提高内部管理和控制能力，在一个谨慎的、稳定的原则下，加强管理、预算控制、标准化业务流程和工作流控制满足多会计准则(Multi-GAAP)要求，为透明的信息披露和监管要求提供及时的报告有效的集成新的业务系统和其它的IT系统，符合IT蓝图的要求以股东价值最大化为目标，优化内部流程和提升盈利能力、风险控制能力系统目标优化会计核算流程，提高会计处理的自动化水平；提高会计信息质量，及时、准确地生成各类财务会计报告，满足信息披露要求；建立科学、集中、统一、规范的财务管理体系，提高各类财务资源的使用、监督及控制水平；提高成本管理及控制水平，逐步实施全面成本管理制度；建立电子化的财务管理流程，提高工作效率，规范操作流程，完善管理及核算制度；建立科学的预算管理体系，为经营决策及业绩评价提供丰富的信息。
银行财务管理现代企业财务管理目标及时、可控、可测、全面、透明、正确新的流程决策支持精密的分析&提前发现问题事后发现问题决策支持控制内含的人工、事后控制报告集成事务处理优化复杂的技术报告基于手工事务处理传统流程银行财务管理Oracle财务管理蓝图绩效管理计划和预算财务合并财务流程信用到收入现金和金库管理采购到付款差旅和费用管理监管、风险和法规遵从流程管理监管架构技术架构和工具端到端业务流程主数据管理完善安全性企业分析套件内部洞察财务控制&报表资产生命周期&不动产管理盈利分析和业务智能银行财务管理Oracle帮助银行应对财务管理挑战挑战分散的财务系统造成信息和业务流程不统一内部管理和对外披露的要求不断变化，很难及时获得相关信息。
Oracle Hyperion Strategic Finance - System 9 Relea
Release 9.3.3.0.00ReadmeTo view the most recent version of this Readme, see the 9.3.x documentation library on OracleTechnology Network (OTN) at /technology/documentation/epm.html.[Skip Navigation Links]About This Release (1)Release Type (2)Supported Installation Paths (2)Supported Platforms (2)Supported Languages (2)Release Compatibility (2)Installation Updates (2)Security for Relational Database Export and Analytic Services (2)Security for the HSF Service (3)Security for Strategic Finance Server Directories (3)Security for the Admin Doc (3)Log Files and Documentation Moved to HYPERION_HOME (3)Migration Considerations (4)Migrating Users from Standard NTLM to Hyperion® Shared Services (4)Changes to the Security Regime Migration Utility (4)Defects Fixed in Release 9.3.1.0.1 (4)Defects Fixed in Release 9.3.1.1.0 (4)Defects Fixed in Release 9.3.1.2.0 (5)Defects Fixed in Release 9.3.1.3 (5)Defects Fixed in Release 9.3.1.4 (5)Defects Fixed in Release 9.3.3 (6)Known Issues in Release 9.3.3 (7)Installing Release 9.3.3 (7)Modifying JVM Settings (8)Documentation Update (9)About This ReleaseThis Readme file describes the defects fixed in Oracle’s Hyperion Strategic Finance Release 9.3.3.0.00 as well as the necessary instructions for installing this release.Release TypeThis maintenance release is cumulative and incorporates all service fixes and packs to the 9.3.1release. This release is a full installation.Supported Installation PathsThe supported installation path for Release 9.3.3 is from Release 9.3.1 and subsequent service fixes and packs only.Supported PlatformsInformation about system requirements for Release 9.3.3 products is available in the HyperionInstallation Start Here. See /technology/documentation/epm.html. Supported LanguagesRelease 9.3.3 is English only.Release CompatibilityFor most deployment scenarios, Release 9.3.3 is interoperable only with other Release 9.3.3 products.This means that you must upgrade all products in your environment to Release 9.3.3.However, note these exceptions: If you are using Performance Management Architect 9.3.1.x, you must upgrade Performance Management Architect to Release 11.1.1.3. In addition, if you areupgrading to Release 9.3.3 in order to integrate with EPM System Financial Close Management Release11.1.2 and/or EPM System Disclosure Management Release 11.1.2, some additional releases arecompatible. For more information, see the Hyperion Installation Start Here chapter, "Using Release9.3.3 Product With Components From Later Releases" and "Release Compatibility". See/technetwork/middleware/performance-management/documentation/index.htmlTop of Document Installation UpdatesThis section contains the latest information for installing this release.Security for Relational Database Export and Analytic ServicesWhen installing relational database export or Extended Analytics, when you setup login properties and secure user mapping for the database user, ensure you select, at minimum, the following database role membership options:Customer_Interfacedb_ownerdb_securityadminHSFServicepublicSecurity for the HSF ServiceThe HSF Service is installed with standard security. To secure it further, it is recommended you limit access to the minimum options necessary.On the Advanced Security Settings for HSFService – Permissions tab, select the following:Allow inheritable permissions from the parent to propagate to this object and all child objects.Include these with entries explicitly defined here.Replace permission entities on all child objects with entities shown here that apply to child objects.On the Permission Entity for HSFService – Object tab, select Allow for the following:Query ValueSet ValueCreate SubkeyDeleteRead ControlSecurity for Strategic Finance Server DirectoriesThe \Hyperion\StrategicFinance\Server, \HSFData, and \HYPERION_HOME\logs\hsf directories are created with standard read/write/access permissions. To secure it further, it is recommended you limit access to the minimum options necessary.On the Advanced Security Settings for Server/HSFData/hsf – Permissions tab, select the following:Allow inheritable permissions from the parent to propagate to this object and all child objects.Include these with entries explicitly defined here.Replace permission entities on all child objects with entities shown here that apply to child objects.On the Permission Entity for Server/HSFData/hsf – Object tab, select Allow for all options except Full Control.Security for the Admin DocThe Admin Doc (user.adm) is installed with standard security. To secure it further, it is recommended you limit access to the minimum necessary.Log Files and Documentation Moved to HYPERION_HOMEThe following log file directories have been moved into HYPERION_HOME\logs\hsf:\debug\eventLogs\userLogsThe following help directories have been moved into HYPERION_HOME\common\docs\hsf:\admin\clientMigration ConsiderationsNote the following before installing this release.Migrating Users from Standard NTLM to Hyperion® Shared Services If you are upgrading from a previous version of Strategic Finance and you are migrating to Shared Services for the first time, you must migrate users from Standard NTLM to Shared Services before upgrading to this release of Strategic Finance, or migrate users manually. Migration is performed automatically during installation. For more information, see the Oracle® Hyperion EnterprisePerformance Management System Security Administration Guide.Changes to the Security Regime Migration UtilityWhen migrating the security regime from Native NTLM to External Authentication (using Hyperion Shared Services), Strategic Finance user groups are migrated to groups in the Shared Services Native Directory. The group names are prefixed with “HSF_” to avoid conflict with other groups that may exist. After migration, the new groups are not provisioned for Strategic Finance. In order to honor any group-specific access control in Strategic Finance, you will have to provision the group.Top of Document Defects Fixed in Release 9.3.1.0.1The following accounts are adjusted:Total Shares Outstanding: Wtd. Avg. (v3410.00.0000)Potentially Dilutive Securities (Wtd. Avg.) (v3430.00.0000)Common Shares Issued (Wtd. Avg.) (v3460.05.0000)New Common Shares Issued (Wtd. Avg.) (v3465.05.0000)Treasury Shares (Wtd. Avg.) (v3470.05.0000)New Treasury Shares (Wtd. Avg.) (v3475.05.0000)The following accounts are adjusted:Common Shares Issued (Year End) (v3460.00.0000)Fixed Cover Charge (v6400.00.0000)Top of Document Defects Fixed in Release 9.3.1.1.06574237: After the Strategic Finance server has migrated from Standard NTLM to Shared Services, the Administration utility no longer allows switching back from External Authentication to Standard NTLM on the Security Mechanism control of the Server Settings – General tab.7016609: When creating new databases using the Create Database as a Copy Of feature, to fixEntity Change Manager and Assumptions Change Manager files, you can modify the files toreference the new database.6999311: On the spreadsheet, an issue with deleting rows in reports has been fixed.6999083: In Extended Analytics, SQL Server processes are closed when finished.6983297: When upgrading, an issue with existing import and export maps not displaying in thenew environment has been fixed.6918788: When logging on, an issue with illegitimate passwords suspending the authenticationprocess has been fixed.6743924: In Freestyle Reports, an issue causing newly-created entities to abort abnormally hasbeen fixed.6711998: In Excel import, an issue with importing data into custom accounts has been fixed.6710793: In Entity Change Manager, an issue with copying reports has been fixed.6701357: When modifying dimensional accounts, the scenario is now flagged for recalculation.6592002: In the uninstaller, an issue with not entirely removing files has been fixed.6588242: On the Accounts spreadsheet and in reports tabs, an issue with the Search and Replace dialog remaining open after closing a file or entity and causing the system to abort abnormally has been fixed.6581684: On the Strategic Finance server, a collision between the previous port number (1493)and the new port number (7750) has been fixed.Top of Document Defects Fixed in Release 9.3.1.2.07572347: On reports tabs, the Expand option now correctly populates newly-created subaccounts.7568422: In batch export to Essbase, an issue with no values in Scale / Currency causing novalues to be exported has been fixed.7519622: In batch import from Planning, decimal values import properly.7510179: You can now edit entity groups even when some entities are missing.7492643: In batch Essbase and Planning maps, Combined Scenarios are now available.7452290: In batch import and export maps, changing the map owner now changes the owner for the selected map.7284195: An issue with deleted ECM documents reappearing has been fixed.7272443: Opening Hyperion Strategic Finance no longer affects files open in Excel.6588241: In Entity Change Manager, all accounts are now copied from source to target regardless of dimensionality.Defects Fixed in Release 9.3.1.37492530 – You cannot copy and paste multiple cells on the Accounts tab.7503327 – The Entity Change Manager does not retain report formatting.8239897 - The Currency Translator calculates incorrectly with taxes.7492655 – You cannot copy and paste on reports.Top of Document Defects Fixed in Release 9.3.1.48397785 – The balance sheet, when using the Utility/Merger template and currency translation,becomes out of balance if there are non-zero numbers in accounts 2652.01, 2660.01, and 2654.017622828 - In the currency translation manager, you may receive incorrect period of forecasttranslations.8251706 – After upgrading, control access to maps may reference the wrong map.8209735 – The Include Sub accounts setting is not fully applied to user defined accounts.8408559 – Maps and batches do not display as expected in their corresponding tabs in theStrategic Finance Administrator.8426406 - Export batches do not display as expected on the Strategic Finance client.8372558 – Permissions do not work as expected.8429876 – The Alias Manager does not display the correct value in freestyle reports.8436467 – Formatting is inconsistently applied in reports.8486632 – Detail notes for consolidation labels are missing.8584804 – Consolidation deal periods do not roll up and aggregate correctly.8472401 – The alias entity name does not display after you refresh.8650398 - Account V2660.14.XXX does not translate.8476529 - You receive a file general point failure after selecting yes to update links whenretrieving a report from the server.8327314 – You cannot create a server based on Hyperion Financial Management import maps.8650732 – You cannot assign different scenario types to different combined scenarios.8412680 – You cannot check out Hyperion Planning batches after you create them.7622828 – The translation of the period of forecast is incorrect in the currency translator.8431598 – In some environments, after a user specifies an incorrect password, the system tries to authenticate them, but they are ultimately locked out of an MSAD provider.8585804 – Consolidation deal periods may not roll up correctly.8436467 - If formatting is inconsistent across reports, copy TTF16.oxc from the HSF Clientdirectory, paste it in the Windows System 32 directory, and run register.bat in the HSF Clientdirectory.8484000 – You receive a server busy error when importing from Hyperion Financial Management. Defects Fixed in Release 9.3.39566273 - When adding HSF entity links, window that prompts to select which source Entity to use does not appear.9527783 & 9077696 - When different time periods exist across entities, consolidation does notcomplete and error messages are noted in the log file.9129017 - When the valuation accounts are blocked, the valuation method should not change to the liquidation method. It should remain unchanged.8921556 - The page setup for report values is resolved. You can save the print or page settings to fit to page size.8742328 – Out-of-memory errors occur when checking in and pushing global assumption data.8402647 – Toolbar cannot be customized further after initial customization.8580670 - After migration, the new entity groups do not have access control to Strategic Finance.In order to honor any group-specific access control in Strategic Finance, you will have to re-provision the group.8876178 – When you create a new database from a consolidation label, the archive rules are not being followed. As a workaround, you must manually purge the archives after the copying the files.8971997 – If you do not have the access rights to edit the entity characteristics, you can create a groups access control for the consolidation structure and also can add the entities to theconsolidation group.8446717 & 8977809- If Microsoft Excel is closed and you import and try to run a selected map, you may receive a message stating that the Microsoft Excel file is already open, a subsequent Strategic Finance error, and then Strategic Finance shuts down.8968549 – Data export fails due to funds flow out of balance error.8977809 – During long-running Excel imports, error dialogs appear.9343983 – After conversion, file will not calculate after check-in.9371454 – Database export for field 164.00.000 Date Financials Received exports as null.9379958 – Excel columns display incorrectly in client-defined field.9388189 – Changing fiscal year-end is removing boundary and time periods.9475932 – Error occurs when saving file as template without time period information.Top of Document Known Issues in Release 9.3.3The following issues are the noteworthy known issues of this release.9712338 – Getting breakpoint error when copying database.9532857 - Columns display incorrectly in client defined field.8294125 – In certain cases, running multiple sub-consolidations causes issues.8247455 - Subtotals of memo subaccounts calculate incorrectly.7455465 - Changes to notes are not retained after updating a note and recalculating.7331375 - References to cells on other reports in freestyle reports do not work.7268716 – Sometimes, when running a batch of excel interface, HSF displays a server busymessage.6941125 - ECM for reports does not push account attribute.6826801 - Excel add-ins interfere with import into Strategic Finance.6591338 - When import values through a Planning/Essbase map with regional settings inPortuguese-Brazil values with decimal places are not imported.6580231 - Copying a database from labels causes access breakpoint violation.6577949 - Pushing multiple entities into SQL via extended analytics may cause performance issue.6577546 - Currency translation on consolidation where there is minority interest could causeissues.Top of Document Installing Release 9.3.3The section includes important information about installing this maintenance release of Hyperion Strategic Finance.Note: Be sure to make a backup of your hsfdata folder and any entity or consolidation files.Next, uninstall the current release of HSF.Then, install the 9.3.3.0.00 release of HSF as follows:1.From the server folder, run setup.exe to install server components. During the server install,you may specify an existing HSF database to automatically upgrade to the 9.3.3.0.00 level.2.From the reader folder, run setup.exe to install the reader components.3.On each client machine, run setup.exe to install client components.This completes the installation process.For more information, refer to the Oracle’s Hyperion Strategic Finance Installation Guide for Release9.3.1.Modifying JVM SettingsTo ensure that your Web application servers work correctly with the JVM (Java Virtual Machine), you must modify the JVM settings.Note: You can also pass the property to the JVM by updating the JVMsettings using the application server’s Administration Console.For WebLogic, WebSphere, and Tomcat Web application servers:To update the Hyperion Strategic Finance file that sets custom parameters:ing a text editor, open setCustomParamsStrategicFinance.bat (Windows) orsetCustomParamsStrategicFinance.sh (UNIX).This file is located in , whereindicates the name of your application server.This file is located in2.Specify the Java system property by modifying the directive to include:-After you make the changes, your directive may be as follows:3.Save and close the file.For Oracle Application Server:To add a Java option:1.On the Oracle Enterprise Manager Application Server Main page, in System Components,select Hyperion Strategic Finance.2.On the OC4J: Planning page, select Administration.3.On the Administration page, select Server Properties.4.Add a row for the following Java Option:5.Apply the changes and restart the Strategic Finance OPMN instance.Documentation UpdateWhen opening HTML documentation or HTML Help in Firefox 3.5.9 or later, or in Internet Explorer 8.0 or later, you may experience some display or navigational anomalies, including images not loading.This does not affect the integrity of the application content.Top of DocumentCopyright © 2010, Oracle and/or its affiliates. All rights reserved.。
Oracle Hyperion Financial Close Management Account
Oracle Consulting Rapid Start for Oracle Hyperion Financial Close Management for AccountReconciliationsDEPLOY ACCOUNT RECONCILIATIONQUICKLY WITH ORACLE’S RAPIDSTART SERVICEThe account reconciliation functionality included in the latestrelease of Oracle’s Hyperion Financial Close Management softwareimproves data access, data quality and eases regulatorycompliance. This functionality can also help reduce risk by providingreal-time visibility into the status of the reconciliations, ensuring thatall reconciliations prepared are properly qualified. Oracle ConsultingRapid Start for Oracle Hyperion Financial Close ManagementAccount Reconciliations provides a comprehensive applicationframework, implementation methodology, and consulting services tohelp you efficiently and successfully deploy an accountreconciliation solution.K E Y F E A T U R E S•Installation of Oracle HyperionFinancial Close Managementincluding account reconciliation inyour current EPM environment.•Automated and auditablereconciliation between two systems.Choose to reconcile:o General Ledger and HFMo General Ledger and HyperionPlanningo One Sub-ledger and your GeneralLedger•Direct interfacing between the GL andaccount reconciliation for supportedERP releases using Oracle’s ERPIntegrator solution.•Automatic or manually justifiedreconciliation of up to 500 accountsusing predefined methods.•Full audit trail of all reconciliations in acentral data repository.•Consulting support to verifyreconciliation against your currentaccount reconciliation mechanisms.•Solution documentation including anAdministrators Guide.•On-site knowledge sharingService Features – Rapid Deployment and ImplementationExpertiseOracle Consulting has developed a unique approach to help you rapidly deploy theaccount reconciliation functionality. This methodology combines Oracle Consulting’sextensive implementation experience with a unique set of tools and templates thatreduce the amount of time and effort needed to deploy the reconciliation features.∙Scope: To ensure the most effective implementation, OracleConsulting Rapid Start for Hyperion Financial Close ManagementAccount Reconciliations provides a set of structured templates, to becompleted by you as part of the implementation. The templatesguide you through the process of integrating your information intothe account reconciliation solution. The templates outline all therequired information including:o Data Source Locationso Import Formatso Data Load Ruleso Data Load Mappingso ProfilesOracle Consulting will also work with your IT staff to install, configureand optimize the software in your environment.∙Approach: Oracle Consulting will support you while you completethe implementation templates. Once the templates have beenK E Y B E N E F I T S•Proven methodology for rapid application implementations•Rapid time to value for your organization•Reduced implementation risk •Lower implementation cost as compared to traditional implementation methodologiesR E L A T E D P R O D U C T SOracle Consulting offers the following, related Business Intelligence Modules: •Essbase for Financial Reporting •FCM Close Management Module •Financial Analytics•Oracle Financial Management Analytics•Human Resource Analytics •Procurement and Spend AnalyticsR E L A T E D S E R V I C E SThe following services are available from Oracle Consulting Services:: •Oracle Consulting Rapid Start for Oracle Hyperion Planning•Oracle Consulting Assessment for Oracle Hyperion Financial Management•Oracle Consulting Migration for Exalytics for Oracle Hyperion Planning and Oracle EssbaseW H Y O R A C L E C O N S U L T I N G•Leading Expertise: Oracle's own experts providing thought leadership for every Oracle solution•Broad Coverage: “End-to-end” lifecycle services across the entire Oracle product footprint•Global Scale: 13,000 Oracle experts in 145 countries, serving over 20 million users•Unified Methodology: Based on industry standards, high quality results across complex projects•Flexible Delivery: Onsite, offsite, and offshore, along with innovative solutions such as Expert Services and Architecture Servicescompleted, Oracle Consulting will use this information as the basisfor your implementation. Oracle Consulting account reconciliation,FDM and ERPi experts will deliver the completed solution to you.Your Oracle consultants will deploy the solution in your environment,answer any questions you may have about the solution and shareinformation important to your ability to manage and administer thesolution.Service BenefitsOracle Hyperion Financial Close Management Rapid Start Service for Account Reconciliations provides the following key benefits:∙Proven methodology for rapid application implementation – Oracle Consulting has strong skills and long experience in integrating ERPand EPM solutions. We have combined that experience with ourknowledge of account reconciliation solutions into this Rapid Startprogram.∙Rapid time to value for your organization – Deploy the solution in a short time period leveraging a rapid start approach.∙Reduced implementation risk – This service brings structure to not only the approach but also to the underlying solution. This structureallows us to deploy quickly and with better accuracy.∙Quickly adapt to change – Optimize your existing solution so that you can more easily adapt to your organization’s ongoing changes.∙Lower implementation cost as compared to traditionalimplementation approaches – The rapid start approach is designedto reduce the time and effort needed to deploy your accountreconciliation solution. This rapid project approach reduces theimplementation costs and can dramatically improve your ROI. RequirementsYour organization will need to have licensed the Oracle Financial Close Management solution and Oracle Hyperion Financial Data Quality Management including the adapter pack that contains the ERP Integration Adapter(s) prior to engaging Oracle Consulting. If you already have Oracle’s Hyperion EPM software in place, this service can include an option to upgrade your existing environments.Oracle Consulting strongly recommends that at least one individual from your organization attends the Oracle Financial Close Management training. To learn more about the training, please visit 2 ORACLE CONSULTING RAPID START FOR ORACLE HYPERION FINANCIAL CLOSE MANAGEMENT ACCOUNT RECONCILIATIONSHow We Are DifferentThe Oracle Consulting team is focused exclusively on Oracle Technologies, andwe have the experts that others turn to for leading practices in Oracle hardwareand software implementations. We know how to best optimize your investment inOracle products and can provide your business with tightly integrated,comprehensive, superior services throughout your ownership experience.Getting StartedLeverage Oracle’s methods, tools, and extensive experience with customerimplementations across diverse industries and geographies. Tight integrationacross Consulting, Development, Support, Education, and Global Delivery puts theentire Oracle team behind your success. To learn more, contact your local OracleConsulting representative, or visit /consulting .。
hyperion-financial management
ORACLE HYPERION FINANCIAL CLOSE MANAGEMENTORACLE’S FINANCIAL CLOSE MANAGEMENT SOLUTION IS THE FIRST OF ITS KIND – A FINANCIAL CLOSE MANAGEMENT SOLUTION THAT SPANS THE EXTENDED FINANCIAL CLOSE CYCLEFEATURES•Web-Based Task Scheduling •Pre-built dashboards •Active Calendars•Task automationBENEFITS•Process consistency •Improved control•Clear communication•Easy to identify bottlenecks The Oracle Hyperion Financial Close Management application is built for centralized, web-based management of period-end close activities across the extended financial close cycle. The first application of its kind, Oracle Hyperion Financial Close Management will help manage all financial close cycle tasks including ledger and sub-ledger close, data loading and mapping, financial consolidation, reconciliation, tax/treasury and internal and external reporting processes – any task associated with the extended financial close.Get Control of the Extended Financial CloseMost companies manage the extended financial close process using offline spreadsheets, emails and phone calls. This is cumbersome and time-consuming and can often slow the financial close and make it more error-prone. Another challenge is the wide diversity of the tasks themselves - the financial close can mean different things to different people. To a divisional controller it may mean closing out the sub-ledgers and general ledger at month end or quarter end and submitting the results to corporate. To a headquarters accountant the financial close is about collecting the details from the divisions, making final adjustments and performing the corporate financial consolidation and reporting. And, to the CFO and other finance executives it’s about finalizing the results, announcing earnings and creating 10Q/10K’s and other regulatory filings for the SEC and other stakeholders. The extended financial close and reporting process is all of the tasks and processes from closing out the sub-ledgers to creating and delivering financial filings to the SEC and other regulatory bodies – which involves many systems, departments and individuals. This process is very complex to manage and too important to control using “hope and email.”Ultimately, without a centralized approach to task management, it becomes more difficult to deliver results quickly to both internal and external stakeholders – while ensuring compliance, auditability and accuracy. And, without an automated system for coordinating and tracking the entire process, identifying bottlenecks and areas for potential improvement, it’s very difficult to shave time from the extended close and reporting process.Example of the Extended Financial Close CycleKey FeaturesFunctionality includes:•An easy to use task scheduling and management feature to ensure the correct prioritization of closing tasks.•Pre-built, web-based dashboards for monitoring the progress of the financial close. Common calendar views, task list views, and Gantt views are leveraged for each user’s tasks based on security.•Active calendars and task lists that allow you to launch applications to complete tasks from the calendar itself.•An automation feature – allows you to schedule tasks for lights-out processing.• A roll-forward feature that allows you to quickly set up new financial close calendars based on the prior financial close.Tasks can be anything that needs to be done during the close process – whether in the transaction system, general ledger, consolidation system or reporting system. Employees are assigned to each task and the tasks are given a due date relative to each period end date so it’s also easy to identify bottlenecks in the process.Oracle Hyperion Financial Close Management Dashboard Summary With Oracle Hyperion Financial Close Management, companies can begin managing the financial close process proactively, rather than being surprised by failures in the process that can cause extensive delays. In addition, once bottlenecks and inefficient processes are made visible, they can be dealt with through process improvements and clear communication of objectives. Oracle Hyperion Financial Close Management can be the first step to a world-class financial close. Contact Us For more information about Oracle Hyperion Financial Close Management, please visit or call +1.800.ORACLE1 to speak to an Oracle representative. Copyright © March 2010, Oracle and/or its affiliates. All rights reserved. This document is provided for information purposes only and the contents hereof are subject to change without notice. This document is not warranted to be error-free, nor subject to any other warranties or conditions, whether expressed orally or implied in law, including implied warranties and conditions of merchantability or fitness for a particular purpose. We specifically disclaim any liability with respect to this document and no contractual obligations are formed either directly or indirectly by this document. This document may not be reproduced or transmitted in any form or by any means, electronic or mechanical, for any purpose, without our prior written permission. Oracle is a registered trademark of Oracle Corporation and/or its affiliates. Other names may be trademarks of their respective owners.ORACLE’SPERFORMANCE MANAGEMENTAPPLICATIONSOracle’s performance management applications comprise a modular suite of integrated applications that support a broad range of strategic and financialperformance management processes to enablemanagement excellence. Part of Oracle’s enterprise performance management system, theseapplications can be quickly deployed out of the box, extended with Oracle’s business intelligenceproduct family, or tailored to meet your organization's specific needs.RELATED PRODUCTS: Oracle’s performance management applications include the following products:Strategy Management SolutionsFinancial Close and Reporting Solutions• Oracle Hyperion Financial Management• Oracle HyperionDisclosure Management • Oracle Hyperion Financial Data Quality Management • Oracle Hyperion Analytics Link for Oracle Hyperion Financial Management • Oracle Hyperion Financial Reporting• Hyperion Enterprise Enterprise Business Planning Solutions Profitability and Cost Management Solutions Enterprise Dimension Management Solutions。
OracleEPM产品线
Oracle EPM 产品线Oracle EPM 产品线Oracle Hyperion Planning(HP): Oracle Hyperion 财务计划软件是一个基于Excel 和Web 集中进行计划、预算和预测的解决方案。
该解决方案集成了财务和运营计划流程。
它通过紧密集成财务和运营计划模型提供有关业务运营及其对财务的影响的深入洞察力。
借助该软件，企业可以满足当前的各种财务计划需要，同时构建一个支持未来跨职能扩展和自动化流程集成的平台。
Hyperion Planning 提供：同步的财务和运营规划流程集成的、同类最佳的分析功能Microsoft Office 集成，包括分散的脱机规划功能简化的Web 界面预定义的功能解决方案强大的工作流功能可伸缩的体系结构强健的数据集成主要益处：确保准确性——通过一流的集成分析功能验证各项预测缩短预算时间——将预算时间缩短几周或几个月使机构协调一致——将财务和运营计划整合在一个系统中快速满足财务需要——满足当前的财务需要，同时支持针对特定运营机构的预算流程最大限度地增强建模功能——通过与Microsoft Excel 近乎无缝的集成来支持高级、强大的用户建模功能获得广大用户的认可——通过简化的Web 界面赢得更广泛的用户群缩短实施时间——增加了可快速实施的打包的计划功能模块Oracle Hyperion Financial Management(HFM):Oracle 的Hyperion Financial Management (Financial Management) 软件是一个基于Web 的综合企业绩效管理应用程序，它在单一、高度伸缩的财务分析软件解决方案中提供了全局采集、财务整合、报表和分析功能。
Financial Management 有助于财务部门改善财务结算和报告过程，降低风险，以及与企业其他部门达成积极的业务伙伴关系。
通过各组件的彼此协作，Oracles Hyperion Performance Management 应用程序可以帮助企业聚焦于资源，改进运营效率，有效管理以创造收益，以及抓住发展机遇。
Oracle Hyperion全面预算
控制
16
灵活可管理的维度
业务维度： 科目维度： 组织机构维度： 场景维度： • 根据客户业务需求可 科目类型：收入 /费用 实际数、预算数、滚 /资产/负债/权益/其他 动预测数、预算调整 灵活定义各种业务维 灵活设置多套组织机 • 度 余额/发生额； 版本维度 构 • 如产品、供应商、资 汇率类型 针对互联网企业的特 自上而下的目标下达 版 • 产类型、区域等 数据类型：货币、比 点可灵活实现组织机 • 自下而上的编制版 构变动 率、日期、文本、列 表、其他 • 草稿版 • 测算版 日期维度： • …… • YTD / QTD …
13
搭建集团预算管理体系
点面结合的构建集团预算管理体系
由面开始，逐个深入 通过预算、滚动预测加强集团和下级机构的沟通； 通过预算系统随时了解预算执行情况； 基于统一假设条件定期收集各机构的预测数据；
深度
高科技 预算模 型
健康预
算模型
金融预
算模型
房地产
预算模 型
集团预算管理模型
广度
Copyright © 2014 Oracle and/or its affiliates. All rights reserved. |
搭建集团预算管理体系
运营管理 • • • • • 业务计划 资本费用预算 人力资源预算 财务预算 滚动预测 • 关键KPI • 资本费用预算 • 财务预算
集团预算 管理及分 析平台
战略控制
财务投资
• 核心财务指标
Copyright © 2014 Oracle and/or its affiliates. All rights reserved. |
项目特点
12个月的滚动预测 基于合同的预算预测
OracleHyperion财务管理
Oracle Hyperion财务管理主要特性和益处主要特性z全球合并功能z可伸缩的 Web 架构z智能维度z完善的审计跟踪z功能强大的报表编制和分析工具z强健的数据集成主要益处z将合并、结算和报表编制周期缩短数天或数周，在内部和外部提供及时的结果z削减合规成本，通过 Web 提供单一版本信息，以提高内部和外部透明度z维护针对总账审计跟踪的 10 K/Q，增强对数字的信心z轻松对关键绩效指标和运营指标执行深入分析z从公司、产品、品牌和客户群方面发现新的盈利来源和现金流z通过与现有 IT 投资集成的打包财务智能功能，快速实现新的效益z根据需要并按预算从一整套企业绩效管理软件中添加功能 Oracle Hyperion财务管理是一个利用高级 Web 技术构建的财务合并和报告管理软件，由财务团队使用和维护。
它赋予了财务经理快速结算并报告财务结果的能力，满足了全球法规要求，降低了合规成本，增强了对数字的信心。
满足了当今严格的报表规定许多财务主管都面临着使用难以维护和审计的电子数据表来整合公司财务和运营结果的艰巨任务。
一些人为定制的报表解决方案所累，因为其无法伸缩或者满足全球需求，而其他一些则依赖基于总账的方法，但是如果没有 IT 的大力支持，该方法无法从众多的事务处理系统中提取数据。
解决之道在于提供单一版本数据源——一个集成来自多个系统财务和运营结果的视图，而且不存在任何延迟。
借助作为Oracle企业绩效管理软件之一的Oracle Hyperion 财务管理，您可以改进结算和报表编制流程，降低内部控制风险。
财务经理可从记分员的角色转变为业务合作伙伴，从而提供可支持战略和运营管理决策的财务分析。
通过针对特定用途构建的功能，Oracle Hyperion财务管理可作为可持续合规框架的基础，并帮助企业遵守严格的报表规定。
与那些依赖特定事务处理系统的解决方案或那些无法成功专注于许多不同业务流程的“一体化”管理软件不同，Oracle Hyperion财务管理软件提供了财务合并和报表方面的企业级功能和深度。
- 1、下载文档前请自行甄别文档内容的完整性，平台不提供额外的编辑、内容补充、找答案等附加服务。
- 2、"仅部分预览"的文档,不可在线预览部分如存在完整性等问题,可反馈申请退款(可完整预览的文档不适用该条件!)。
- 3、如文档侵犯您的权益，请联系客服反馈,我们会尽快为您处理(人工客服工作时间：9:00-18:30)。
企业跟踪财务结账、报告和归档进程的方式
50%
40%
30%
20%
10%
0% 手工列表
电话
面对面会议
项目管理软件
专业财务结账软件
自动通知
Just 2% Use Specialist Financial Close Software ONLY 仅仅只有2%企业使用专业财务结账软件
The Challenge of Corporate Reporting Research Study carried out by Dynamic Markets on behalf of Oracle and Accenture. ©2012
Managing the Process管理过程
86% Use Spreadsheets and / or Email 86%使用电子表格或邮件
How Organizations Track The Financial Close, Reporting and Filing Processes
60%
issues ▪ 避免意外问题引起的结账延误
4 Copyright © 2012, Oracle and/or its affiliates. All rights reserved.
Financial Reporting Challenges财务报告中的挑战
▪ Meet new disclosure requirements e.g. XBRL mandate from SEC
Source: Hackett Group Benchmarking-Solutions Book of Numbers 数据来源：哈克特集团标杆管理解决方案资料
6 Copyright © 2012, Oracle and/or its affiliates. All rights reserved.
Currency资金 I/C 收入/成本 Subsidiaries 分子公司
Report报告
Management管理需求 Legal 法定需求 External外部需求
Analyze分析
More time!你有更多时间！
Collect Close Adjustment Report
Analyze and Forecast分析和预测
compliance with regulations ▪ 关注报告的真实性和合法合规
5 Copyright © 2012, Oracle and/or its affiliates. All rights reserved.
Financial Close & Reporting Challenges
3 Copyright © 2013, Oracle and/or its affiliates. All rights reserved.
Financial Close Challenges财务结账中的挑战
▪ Streamline the period-end close cycle ▪ 精简期末结账周期 ▪ Ensure visibility and predictability in financialLeabharlann 30% 25% 20% 15% 10%
5% 0%
缺乏可视性
Non-Data Related Causes for Delay 非数据原因导致的延期
1 Copyright © 2013, Oracle and/or its affiliates. All rights reserved.
Introduction to Oracle Hyperion Financial Close Applications 海波龙财务结账应用介绍
John O’Rourke – VP, Product Marketing 产品营销副总裁：John O’Rourke July 2013 2013.7
Program Agenda目录
▪ Challenges in Financial Close and Reporting ▪ 财务结账和财务报告中的挑战 ▪ Overview of Hyperion Financial Close Applications ▪ 海波龙财务结账应用概述 ▪ Customer Successes ▪ 成功案例 ▪ Summary and Questions ▪ 总结及Q&A
财务结账和报告中的挑战
Deliver High Value and Reduced Cycle Times交付高价值和减少时间周期
Average平均
6 Days
12 Days
Collect data收集数据
Close关帐
World Class世界级优秀企业
<2 Days
6 Days
Adjustments调整
▪ 应对新的披露要求，例如：SEC（证券交易委 员会）要求的XBRL
▪ Address all external/statutory and internal reporting needs
▪ 解决内部和外部（法定）报告的需求 ▪ Manage costs related to financial
reporting and filing ▪ 管理财务报告和归档相关的成本 ▪ Concerns about integrity of reports and
7 Copyright © 2012, Oracle and/or its affiliates. All rights reserved.
Other Issues that Cause Delays其他导致结账延误事件
42% Cite Three or More Reasons 42%企业有以下三个或更多理由
consolidation and close ▪ 确保财务合并和结账过程的可控 ▪ Integrate financial controls to ensure
accuracy of financial results ▪ 整合财务控制，确保财务报告的准确性 ▪ Control audit costs ▪ 控制审计成本 ▪ Avoid delays from unexpected reconciliation