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1 Financials

2 Oracle E-Business Suite 11i ORACLE ASSETS ORACLE CASH MANAGEMENT ORACLE FINANCIAL INTELLIGENCE ORACLE GENERAL LEDGER ORACLE GLOBAL ACCOUNTING ENGINE ORACLE GLOBAL FINANCIAL APPLICATIONS ORACLE GLOBAL CONSOLIDATION SYSTEM ORACLE GLOBAL INTERCOMPANY SYSTEM ORACLE MULTIPLE REPORTING CURRENCIES ORACLE FINANCIAL ANALYZER ORACLE PROPERTY MANAGER ORACLE PAYABLES ORACLE RECEIVABLES ORACLE INTERNET TIME ORACLE e-travel ORACLE TREASURY ORACLE INTERNET EXPENSES

3 ORACLE ASSETS Oracle Assets Oracle Assets E-Business Oracle E-Business Suite Oracle Assets Oracle Assets (EMU) Oracle Assets Oracle Assets Oracle Assets Oracle Assets Oracle Payables Oracle Projects Oracle What if What if

4 Oracle Application Desktop Integrator Asset Maintenance Oracle Assets Oracle Assets

5 Oracle Assets What if Oracle Assets Oracle Assets Financial Inquiry Oracle E-Business Suite Oracle Assets T Oracle E-Business Suite Oracle General Ledger Oracle Assets Web E- Business OracleE-Business Suite E-Business Oracle Assets Revenue Procedures( ) Simplified Method( ) Oracle Assets General Ledger Accounts Payable Projects

6 Applications Desktop Integrator (ADI) FASB13 General Ledger T ACRS MACRS What if

7 What if (ACE)

8 ORACLE CASH MANAGEMENT Oracle Cash Management Oracle Cash Management E-Business Oracle E-Business Suite General Ledger Oracle Cash Management Oracle Cash Management Oracle Payables Oracle Cash Management Oracle Receivables Oracle Cash Management Oracle General Ledger Oracle Cash Management Oracle Cash Management Oracle Payables Oracle Receivables

9 Oracle Payables Oracle Receivables Oracle E-Business Suite E-Business Oracle Cash Management Oracle E-Business Suite Oracle Cash Management Oracle E-Business Suite Oracle Cash Management Oracle General Ledger Oracle Receivables Oracle Order Management Oracle Payables Oracle Payroll Oracle Projects Oracle Purchasing Oracle Sales Oracle Treasury General Ledger Oracle Payables Oracle Payroll Oracle Receivables Oracle General Ledger Oracle E-Business Suite Oracle E-Business Suite Oracle Payables Oracle Receivables Oracle E-Business Suite Oracle NSF Web E- Business

10

11 ORACLE FINANCIAL INTELLIGENCE Oracle Financial Intelligence Web Financial Intelligence Oracle Business Intelligence Systems(BIS) BIS E-Business Oracle E-Business Suite Oracle Financial Intelligence Discoverer Oracle Web Reports Oracle Report Manager Oracle Discoverer Oracle Discoverer Oracle Financial Intelligence Oracle Discoverer Oracle Discoverer E-business Suite End User Layer(EUL) EUL Oracle Discoverer Discoverer Financial Intelligence Oracle EUL Financial Intelligence Discoverer Oracle Web Reports Oracle Web Reports Financial Intelligence KPI(Key Performance Indicator )

12 Oracle Report Manager BIS (Business Intelligence System) Oracle Report Manager Web Report Manager Report Manager 1

13 Financial Intelligence 20 Discoverer

14 Oracle Financial Intelligence Financial Intelligence Discover Oracle E-Business Suite E- Business Oracle E-Business Suite Oracle E-Business Suite E-Business Oracle Web

15 General Ledger Assets Projects Payables Receivables Cash Management Treasury KPI(Key Performance Indicator ) Oracle Workflow KPI (Period-To-Date) (Inception-To-Date) Discoverer GL 1 1

16 ORACLE GENERAL LEDGER Oracle General Ledger Oracle General Ledger E-Business Oracle E-Business Suite balanced ledger Oracle Oracle General Ledger Oracle General Ledger Oracle Oracle General Ledger Oracle General Ledger Oracle General Ledger Oracle General Ledger

17 (step-down allocations) Oracle General Ledger Oracle General Ledger General Ledger Oracle General Ledger Oracle E-Business Suite Oracle General Oracle Ledger Oracle Financial Analyzer

18 Oracle Receivables Oracle General Ledger Oracle Payables Oracle Projects Oracle Assets Oracle Purchasing Oracle Inventory Oracle Work in Process T T T Oracle General Ledger Oracle General Ledger Oracle General Ledger (MRC) MRC MRC SFAS52 Oracle General Ledger (EMU) EURO

19 EURO FSG Oracle General Ledger (GIS) FSG GIS 1 6 GIS (GCS) Applications Desktop Integrator (ADI) Oracle General Ledger ADI Oracle General Ledger GCS ADI Oracle Oracle Web GCS OLAP Oracle General Ledger OLAP Oracle Financial Analyzer OFA Oracle General Ledger Oracle Financial Analyzer FSG Oracle General Ledger Oracle Financial Analyzer FSG OFA Oracle General Ledger

20 Oracle E-Business Suite Oracle E-Business Suite due to / due from Oracle Web GIS E- Business Oracle E-BusinessSuite E-Business / Oracle Financial Analyzer Oracle General Ledger 366 GAAP

21 EURO - EURO EMU EURO EURO EMU EURO / / Web / / Oracle Oracle Financial Analyzer

22 ORACLE GLOBAL ACCOUNTING ENGINE Oracle Global Accounting Engine Oracle Global Accounting Engine E- Business Oracle E-Business Suite Oracle Global Accounting Engine General Ledger Oracle Global Accounting Engine General Ledger Oracle Global Accounting Engine General Ledger Oracle Global Accounting Engine Oracle Global Accounting Engine General Ledger General Ledger Journal Import Post Journals Oracle Global Accounting Engine 1 General Ledger General Oracle Global Accounting Engine Ledger Oracle Global Accounting General Ledger Engine Receivables Payables Inventory Oracle Oracle Global Accounting Engine Accounts Payable Global Accounting Engine Accounts Receivable Inventory Oracle Global Accounting Engine IASC CNC Codice Civil Oracle Global Accounting Engine General Ledger Accounts Payable Accounts Receivable Inventory General Ledger Oracle E-Business Suite Oracle Global Accounting Engine General Ledger General Ledger

23 Oracle Global Accounting Engine General Ledger General Ledger 2 Oracle E-Business Suite Oracle E-Business Suite GL Oracle Global Accounting Engine 1 General Ledger Oracle Oracle Global Accounting Engine Web Oracle Global Accounting Engine Oracle Global Accounting Engine E- Receivables Oracle E-Business Suite Business E-Business Receivables Inventory Oracle Global Accounting Engine Oracle Global Accounting Engine General Ledger

24 General Ledger Assets Cash Management Payables Receivables Projects Purchasing Order Management Inventory Cost Management Work in Process Manufacturing Project Manufacturing MRC (Journal Voucher)

25 ORACLE GLOBAL FINANCIAL APPLICATIONS Oracle Global Financial Applications E-Business Global Financial Applications Oracle Financials Oracle-E-Business Suite Oracle E-Business E-Business Oracle-E-Business Suite ewidget.com Oracle Financials ewidget.com "ewidget.com" 4 ewidget.com ewidget.com ewidget.com ewidget.com Oracle Global Accounting Engine IVA Recargo de Equivalencia( ) ICMS ICMS IPI IRRF( ) GST/PST HST( )

26 ewidget.com Oracle Global Intercompany System(GIS) 1 ewidget.com Oracle (MRC) GIS MRC ewidget.com Oracle MRC ewidget.com ewidget.com Oracle Financial Application Oracle MRC ewidget.com Oracle Financials ewidget.com ewidget.com Oracle Global Consolidation System(GCS)

27 Oracle Oracle Applications Desktop Integrator(ADI) RXi " " Oracle Financial Applications RXi RXi ASCII CSV HTML RXi Oracle E-Business Suite Oracle E-Business Suite Oracle Web (EFT) E- Business (EDI) Oracle E-Business Suite E-Business

28 Diario VAT GST( ) Magnetic Media GST/PST HST( ) VAT VAT VAT DAS2 ID Modelo ( )

29 ORACLE GLOBAL CONSOLIDATION SYSTEM Oracle Global Consolidation System Oracle Global Consolidation System E- Business Oracle E-Business Suite Oracle Oracle GCS GCS GCS GCS 30 1 Oracle Global Consolidation System GCS

30 Oracle GCS FASB 52 1 GCS Global Consolidation System GCS GCS (FSG) FSG FSG

31 Oracle On-Line Analytical Processing (OLAP) GCS Oracle Financial Analyzer FSG 2 Oracle GCS Oracle Financial Analyzer 6 Oracle E-Business Suite Oracle Oracle E-Business Suite Oracle Web E- Business Oracle E-Business Suite Oracle E-Business Suite GCS Oracle E-Business Oracle Receivables Oracle Payables Oracle Projects Oracle Assets Oracle Purchasing Oracle Inventory Oracle Work in Process T T T 366 OLAP GCS Oracle Financial Analyzer(OFA) OFA GCS

32 GAAP(Generally Accepted Accounting Principles ) Web Oracle Oracle Financial Analyzer

33 ORACLE GLOBAL INTERCOMPANY SYSTEM Oracle Global Intercompany System CENTRA GIS GIS E-Business Oracle E-Business Suite GIS GIS GIS GIS 1 GIS GIS GIS GIS GIS GIS GIS Oracle General Ledger Oracle General Ledger Oracle General Ledger GL GIS GIS GIS WAN

34 GIS GIS GIS Oracle Workflow GIS web GIS Receiver GIS web

35 Oracle General Ledger Process Navigator GIS Oracle General Ledger Process Navigator GIS Oracle General Ledger GIS GIS Oracle E-Business Suite Oracle General Ledger Oracle E-Business Suite Oracle General Ledger Oracle General Ledger Oracle Web E- Business Oracle E-Business Suite E-Business Sender Receiver

36 ORACLE MULTIPLE REPORTING CURRENCIES Oracle Multiple Reporting Currencies (MRC) MRC E-Business Oracle E-Business Suite MRC MRC (currency sets of books) MRC (EMU) Oracle EMU Oracle General Ledger MRC (NCU) MRC Transaction Upgrade Utilities (MRC ) MRC Transaction Upgrade Utilities MRC Upgrade Utilities MRC MRC (open transaction) (reversible transaction) General Ledger SFAS 52 MRC General Ledger (primary set of books) (reporting set(s) of books) General Ledger SFAS 52 MRC MRC MRC MRC EU MRC EU

37 General Ledger MRC Oracle E-Business Suite MRC General Ledger Oracle Assets MRC Oracle General Ledger Oracle Receivables Oracle Payables Oracle General Ledger MRC Oracle E-Business Suite Oracle Projects Oracle Assets Oracle Purchasing Oracle Inventory Oracle Work in Process Oracle General Ledger Oracle E-Business Suite Oracle E-Business Suite T T (T-Account Format) T T MRC MRC (Summary Activity Format) Oracle E-Business Suite Oracle

38 Financial Statement Generator (FSG) Payables Receivables Projects Oracle MRC Assets General Ledger Purchasing General Ledger FSG Oracle Web General Ledger General Ledger / Financial Analyzer Financial Analyzer (OFA) General Ledger MRC OFA MRC OFA Web Payables Business Intelligence System (BIS) Receivables Business Intelligence System (BIS) General Ledger Projects MRC Assets BIS Purchasing MRC General Ledger General Ledger Oracle E-Business Suite Oracle E-Business Suite SFAS52 (EU) Oracle Web E- Business Oracle E-Business Suite E-Business

39 General Ledger Journals Balances Payables Receivables Projects Assets Purchasing Inventory Work in Process Tools Financial Statement Generator (FSG) Financial Analyzer (OFA) Business Intelligence System (BIS) MRC General Ledger journal import General Ledger MRC transactions upgrade utility MRC Transactions Upgrade Utilities MRC MRC

40 ORACLE FINANCIAL ANALYZER Oracle Financial Analyzer (OLAP) Financial Analyzer Financial Analyzer E-Business Oracle E-Business Suite Financial Analyzer Web Financial Analyzer Financial Analyzer Financial Analyzer Express Financial Analyzer Express Web Agent Web

41 Financial Analyzer Financial Analyzer what-if General Financial Analyzer Ledger Microsoft Excel Financial Analyzer

42 Financial Analyzer General Financial Analyzer Ledger General Ledger Oracle General Ledger Financial Analyzer ERP Financial Analyzer Oracle General Ledger Financial Analyzer General Ledger Financial Analyzer Web General Ledger Financial Analyzer 2 General Ledger Financial Analyzer Financial Analyzer Financial Analyzer Financial Analyzer Financial Analyzer Financial Analyzer Web

43 Financial Analyzer Oracle E-Business Suite Oracle E-Business Suite & Web Oracle RDBMS Web E- Business Oracle E-Business Suite E-Business Oracle General Ledger General Ledger Financial Analyzer General Ledger 100 Windows 95/98 Windows NT CD-ROM VGA Windows what-if Windows

44 NT UNIX IBM AIX, Sun Solaris, Hewlett-Packard HP-UX, and Digital UNIX. 256 RAM

45 ORACLE PROPERTY MANAGER Oracle Property Manager Oracle Property Manager E-Business Oracle E-Business Suite Oracle Property Manager Oracle Property Manager Oracle Property Manager CAD Oracle Property Manager Oracle Property Manager CAD( ) Property Manager PC CAD Oracle Property Manager Human Resources Property Manager HR Property Manager

46 Oracle Property Manager Oracle Property Manager Oracle Property Manager Oracle Cash Management Oracle Cash Management Oracle Property Manager Oracle Property Manager Oracle Property Manager Oracle Workflow Property Manager

47 Oracle Financials Oracle Property Manager Oracle Workflow GAAP Oracle Property Manager FASB 13 Property Manager GAAP(Generally Accepted Accounting Principles) Property Manager GAAP Oracle Property Manager Oracle Property Manager Oracle Property Manager Oracle Property Manager Oracle Property Manager (EMU) Oracle Property Manager Oracle Property ISO VAT Manager Oracle Property Manager Payables Receivables Oracle Property Manager Oracle Property Manager Oracle Payables Receivables

48 Oracle Property Manager Oracle E-Business Suite Oracle E-Business Suite Oracle Property Manager Oracle Web Oracle 15 E- Business Oracle E-Business Suite E-Business C Oracle Property Manager CAD Oracle Property Manager Human Resources Oracle Property Manager 1 1

49 Oracle Payables Receivables Oracle Receivables Oracle Payables

50 ORACLE PAYABLES Oracle Payables - Oracle Payables E-Business Oracle E-Business Suite (EDI) (ERS) B-to-B Oracle Payables Oracle Property Manager Oracle Payables Oracle Payables Oracle Property Manager Internet Expenses Oracle Payables Invoice Gateway Oracle Internet Expenses Web Oracle Payables Oracle e-travel Internet Expenses Oracle Payables

51 Oracle isupplier Portal Oracle isupplier Portal Web E-Business Oracle isupplier Portal 1 Oracle Cash Management Oracle Cash Management Oracle Payables Oracle Payables 1

52 Oracle Payables Oracle Payables Multiple Reporting Oracle Payables Currencies Oracle Payables Oracle Payables Oracle Payables (VAT) VAT Oracle VAT General Ledger Oracle Payables Oracle Payables View Invoice Accounting Oracle E-Business Suite Web Oracle E-Business Suite E- Business Oracle E-Business Suite Oracle E-Business

53 isupplier Portal & General Ledger Assets Projects Purchasing Cash Management Property Manager Internet Expensese ecommerce Gateway ecommerce Gateway Invoice Gateway ( ) Payables Open Interface VAT

54 ORACLE RECEIVABLES Oracle Receivables Oracle Receivables E-Business Oracle E-Business Suite Oracle Receivables Oracle Receivables 1 Receivables " " Receivables Taxware Sales/Use Tax System Vertex Quantum Oracle E- Business Suite Receivables Oracle Receivables

55 Internet Receivables Internet Receivables Internet Receivables Web Receivables Internet Receivables Oracle Receivables Internet Receivables Internet Receivables Internet Receivables Oracle 8i Internet Receivables Oracle Oracle Self-Service Web Applications

56 Oracle 8i Oracle Receivables Oracle Workflow Oracle Receivables Receivables Internet Receivables Receipt At Risk(= ) Oracle Receivables Oracle Receivables Oracle Receivables Discoverer Oracle Receivables Oracle Discoverer Financial Intelligence Oracle Discoverer

57 2 Trading Community Architecture Order Management SIC istore General Ledger Cash Management Projects Property Manager ipayment Customer Care Taxware & Vertex RXi RXi Oracle E-Business Suite Oracle E-Business Suite Oracle T AutoAccounting Web AutoInvoice E- Business Oracle E-Business Suite E-Business

58 AutoCash AutoLockbox Internet Receivables Web Web

59 VAT Taxware Vertex Discoverer RXi RXi ASCII CSV HTML Web

60 ORACLE INTERNET TIME Oracle Internet Time Web Oracle Projects Oracle Internet Time Internet Time Oracle Projects Internet Time Oracle Workflow Internet Time Oracle Internet Time Oracle Internet Expenses Oracle Internet Time web Oracle Self-Service Web Application Web Oracle Web Oracle E-Business Suite Web Oracle Internet Time

61 1 Oracle Internet Time E-Business Microsoft Excel PC Oracle Internet Time

62 Oracle Workflow Oracle Internet Time Oracle Projects Oracle Projects Oracle Workflow Workflow ( 2000 ) Oracle Internet Time Oracle Workflow Oracle Internet Time

63 DCAA( ) Oracle Projects Oracle E- Business Suite Oracle Internet Time Oracle Projects Oracle Project Time and Expense Oracle Personal Time and Expense R11i Oracle Projects Internet Time Internet Oracle Internet Time Time Oracle Projects Oracle Projects Oracle E-Business Suite Web Web Oracle Self-Service Web Applications Web Web Oracle Oracle E-Business Suite Oracle Project Time and Expense Oracle Personal Time and Expense R11i Web Web Oracle Oracle Internet Time Oracle Self-Service Web R11Project Applications Oracle Internet Time Oracle Project Time and Expense Oracle Personal Time and Expense Oracle Internet Expense Web Oracle Internet Time Oracle Workflow R11

64 R11i 2000 Oracle E-Business Suite Oracle E-Business Suite Oracle Web E- Business Oracle E-Business Suite E-Business Web (DFF) DFF DFF Excel DFF ( 2000 ) Excel

65 DCAA Web Oracle E-Business Suite Web Oracle Workflow Secure Sockets Layer(SSL) HTTP Oracle E-Business Suite Oracle Projects Web

66 ORACLE e-travel Oracle e-travel Oracle e-travel Oracle Internet Expenses Oracle Travel Intelligence E-Business Oracle Travel Management Oracle e-travel Oracle Travel Management E-Business Oracle E-Business Suite Oracle e-travel e-travel Oracle e-travel e-travel Oracle e-travel e-travel 25 Travel Intelligence Oracle Travel Intelligence Oracle e-travel e-travel 20 Oracle e-travel Oracle e-travel

67 Oracle e-travel Oracle e-travel 30 5 e-travel 15 Oracle e-travel e-travel e-travel 5 Oracle e-travel Palm VII Oracle Portal-to-Go e-travel Oracle e-travel Portal-to-Go Oracle e-travel Web

68 e-travel Oracle e-travel e-travel Oracle e-travel e-travel Web Oracle e-travel Oracle E-Business Suite ERP e-travel (GDS) Oracle E-Business Suite Oracle E-Business Suite Oracle e-travel etlink etlink 50 Oracle Web Oracle e-travel E- Business Oracle Travel Intelligence OracleE-Business Suite E-Business etlink

69 Netscape Navigator 4.0 Microsoft Internet Explorer 4.0 e-travel, Inc. Oracle Human Resources Sabre Apollo Galileo Worldspan Amadeus (GDS) etlink Travel Intelligence etviews Oracle Human Resources Oracle Internet Expenses Oracle Self-Service Web Applications GDS Secure Sockets Layer(SSL) Oracle E-Business Suite

70 ORACLE TREASURY Oracle Treasury Oracle Treasury E- Business Oracle E-Business Suite Oracle Treasury Oracle Treasury Oracle Treasury Oracle Treasury Oracle Treasury Oracle E-Business Suite Oracle Treasury Oracle Payables Oracle Receivables Oracle Purchasing Oracle Order Management Oracle Payroll Oracle Treasury Oracle Treasury Oracle Treasury Oracle Treasury Oracle Treasury Oracle Treasury

71 Oracle Treasury Oracle Treasury Oracle E- Business Suite Oracle Treasury Oracle Treasury Oracle Treasury Oracle Treasury Oracle Treasury Oracle Treasury Oracle Treasury

72 Oracle Treasury Oracle Treasury Oracle Treasury Oracle General Ledger Oracle Treasury Oracle Treasury E-Business Oracle E-Business Suite Oracle E-Business Suite Oracle Web E- Business Oracle E-Business Suite E-Business Oracle E-Business Suite

73

74 ORACLE INTERNET EXPENSES Oracle Internet Expenses T&E Oracle Payable(AP) Web Oracle Internet Expenses Oracle e-travel E-Business Oracle E-Business Suite Oracle Workflow Internet Expenses Oracle Internet Expenses Oracle Internet Expenses Oracle Internet Expenses

75 Oracle Workflow Oracle Workflow Oracle Internet Expenses Workflow Web Oracle Internet Expenses Oracle Internet Expenses Workflow 111 Oracle Internet Expenses VAT Internet Expenses Web VAT Oracle Internet Expenses Oracle E-Business Suite Oracle Internet Expenses Oracle E-Business Suite Oracle Oracle Internet Expenses Oracle Web Workflow

76 1 E- SSL Secure Sockets Layer Business HTTP Oracle E-Business Suite E-Business Oracle E-Business Suite Oracle Internet Expenses Netscape Navigator 4.0 Microsoft Internet Explorer 4.0 VAT / Oracle Workflow Web Oracle Human Resources Oracle Payables Oracle General Ledger Oracle Projects Oracle e-travel Oracle Travel Intelligence

77 Oracle Corporation Copyright ORACLE CORPORATION JAPAN Oracle Applications URLhttp// OJ DN03

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