The document reviews the Oracle E-Business Suite (EBS) strategy, highlighting ongoing support for EBS 12.2 until at least 2033 alongside a roadmap for continuous innovation. It details enhancements in financial management, including features supporting IFRS 16/ASC 842 compliance, and introduces Enterprise Command Centers to optimize financial processes. Overall, customers are encouraged to upgrade from EBS 12.1 to take advantage of significant functional improvements and support longevity.

1. Oracle E-Business Suite
Strategy and Updates
Copyright © 2019 Oracle and/or its affiliates.

2. Agenda
2 Copyright© 2019 Oracle and/or its affiliates.
• Customer Option on Oracle ERP Technology
• Continuous Innovation Release Roadmap
• EBS Feature Highlights

3. Agenda
3 Copyright© 2019 Oracle and/or its affiliates.
• Customer Option on Oracle ERP Technology
• Continuous Innovation Release Roadmap
• EBS Feature Highlights

4. Customer EBS

5. Agenda
5 Copyright© 2019 Oracle and/or its affiliates.
• Customer Option on Oracle ERP Technology
• Continuous Innovation Release Roadmap
• EBS Feature Highlights

6. CONTINUOUS INNOVATIONON EBS 12.2
WITH PREMIER SUPPORTTHROUGH
AT LEAST 2033
DeliveringOngoing Innovation and
UnderlyingTechnologyStack Updates
without Major Upgrade
AnnouncingContinuous Innovation onOracle E-BusinessSuite 12.2 (PDF)
Copyright© 2019Oracle and/orits affiliates.
7

8. Oracle EBS Roadmap Lifetime
8
Latest Release
• Release 12.0x: Premium support ends
January 2012
Extended Support ends
January 2015
• Release 12.2x: Premium support ends
At least 2033
12/2009
12.1.2
12.1
05/2009
12.1.3
08/2010
12.2
09/2013
12.2.3
12/2013
12.2.4
09/2014
12.2.5
10/2015
12.2.6
09/2016
12.2.7
09/2017
12.2.8
10/2018
12.2.9
08/2019
12.0x
01/2007
12.2.10
09/2020
12.2.11
11/2021

9. Continuous Innovation on EBS 12.2
UpdateUnderlyingTechnology while Keeping the Same Level of EBSCode
12.2.4
Fusion
Middleware
11g
11.5.10
iAS 1.0.2.2
• Uptake new middleware without major EBS upgrade
• No need to rewrite customizations
12.2.8
12.2.0
Later
Fusion
Middleware
12.2.7
12.2.
9
Tech Stack
Upgrade
Copyright© 2019 Oracle and/or its affiliates.
8
12.1.
2
EBS
Upgrade
12.1.3
Application
Server
10g
EBS
Upgrade
12.2.9
12.2.x

10. Agenda
10 Copyright© 2019 Oracle and/or its affiliates.
• Continuous Innovation Release Roadmap
• EBS Financials Feature Highlights
• SouthernCompany Services: Enterprise Command
Center Story
• Takeaways

11. EBS Financial Management: 12.2
Key Enhancements
 EnterpriseCommandCenters:AR, iRec,AP, FA, Lease
 Equipment Leasing for Lessee for IFRS 16 /ASC 842*
 GL andAPApproval Flexibility andAutomation
 AR: NewCash ReceiptApplication Methods
 EnhancedCredit Scoring andCollectionStrategies
 Lease: IncreasedThroughoutAcross End-to-End Process
Financials
AssetLifecycle
& Service
Manufacturing
& Planning
EBS
11 Copyright© 2019 Oracle and/or its affiliates.
OrderMgt
& Logistics
Asset Lifecycle
& Service
*Availablefor 12.1.3 and 12.2
Financial Procurement
& Project Mgt
Manufacturing
& Logistics
Human Capital
Mgt

12. EBS Enterprise Command Centers
Identify andAct on PriorityTransactions withoutCustomOperational Reporting
• Browse and drill on actionable indicators
• Use consumer-like search and filters
• Displayed data recalculated with each drill
• “Conversationwith the data” to narrow in on
most important priorities
• Take action on selected transactions
Information-DrivenNavigation
12 Copyright© 2019 Oracle and/or its affiliates.

13. Enterprise Command Centers with EBS 12.2
13 Copyright© 2019 Oracle and/or its affiliates.
Easy to Deploy in EBS 12.2 environment
• Supports EBS 12.2.4 and above
• No additional costs for licensed users of base products

14. ECC: Integrated with EBS UI and Security
MinimalConfiguration Required
• Integrates with EBSUI
– ECC pages are within EBS menu navigation
– Drilldown to transaction pages to take action
• Honors EBSSecurity
– Function security
– Data security at the record level
14 Copyright© 2019Oracle and/orits affiliates.

15. ECC: Extensible with ECC Framework
Easy toChange andAdd Dashboards for EBS-Related Data
• Update dashboard design and
visualizations
• Expose additional data in EBS
instance on the dashboard
• ExtendingOracle Enterprise
Command Centers -- MOS
Document 2527150.1
New DataAttributes
and Metadata
15 Copyright© 2019Oracle and/orits affiliates.
SummarizationBar
TagCloud
Chart
ResultsTable/Grid

16. Receivables Command Center
16 Copyright© 2019Oracle and/orits affiliates.
OptimizeCollectionCycle and IncreaseCash Flow
• Minimize customer account delinquency
– Compare current and delayed transactions against
unapplied receipts
– Contact customer and expedite collection
• Reduce Days SalesOutstanding (DSO)
– Resolve billing process bottlenecks
– Reconcile payment exceptions and discrepancies
• Tailor collection strategy per customer
– Analyze payment trends, overdue balances,
adjustments, credit memos, and more
– Recognize potential problems early and minimize
delays

17. Payables Command Center
Optimize Invoice Processing andUtilize Discounts
• Optimize Days PayableOutstanding (DPO)
– Resolve processing issues and accelerate payments to
capture discounts
– Eliminate early payments and pre-payments
• Optimize cash outflow
– Estimate cash outflow based on due date
– Forecast cash requirements in different currencies
• Improve supplier relationships
– Release invoice holds effectively and avoid late
payments
– Track status of recent payments
17 Copyright© 2019Oracle and/orits affiliates.

18. Assets Command Center
Improve FixedAssets Management andAccounting
• Speed up period close
– Reconcile Assets and General Ledger accounting
discrepancies
– Clear pending transactions of type revalue, re-class,
transfer and more
• Forecast and manage capitalization events
– Assess impact on key financial indicators
– Monitor capitalization spending
• Increase asset utilization
– Resolve asset utilization, assignment and location
discrepancies
– Address data quality issues
18 Copyright© 2019Oracle and/orits affiliates.

19. Lease and Finance Management Command Center
IncreaseUsage Based Revenue and Dealer/PartnerCash Flow
• Increase revenue from asset usage
– Identify and track down usage amounts
– Contact dealer/partner to expedite read collection
• Increase billing accuracy
– Validate meter readings at time of entry
– Analyze reading errors to improve meter capture
process
• Improve dealer/partner cash flow
– Accelerate dealer/partner payments
– Communicate status from customer invoice through
dealer/partner payment
19 Copyright© 2019Oracle and/orits affiliates.

20. IFRS 16 / ASC 842: New Lease Accounting Reqmts.
NewAccounting Requirement for Lessees to Put Most Leases on Balance Sheet
Effective FiscalYearsStarting on or after Jan 1, 2019
BalanceSheet Impact
Pre-Accounting
Changes
PostAccounting
Changes
OperatingCost LeaseExpense
Depreciation & Amortization - Amortization of ROU
FinanceCosts - Interest
IncomeStatement Impact
Pre-Accounting
Changes
PostAccounting
Changes
Assets - Rightof Use
Liabilities - LeaseLiability
Off-Balance Sheet LeasedAssets
BalanceSheet
Lease Assets
Financial Liabilities
Equity
IncomeStatement
Operating Expenses
Finance Costs
Cash Flow Statement
OperatingCash Flows
Financing Cash Flows
NetCash Flows
12.1.3 & 12.2
20 Copyright© 2019 Oracle and/or its affiliates.

21. EBS Solutions for IFRS 16 / ASC 842
Support for Both Real Estate and Equipment Leases for Lessee and Lessor
Real Estate Equipment
Lessee Oracle Property Manager
New solution leveraging
Oracle Property Manager capability
Lessor Oracle Property Manager Oracle Lease and Finance Management
12.1.3 & 12.2
21 Copyright© 2019 Oracle and/or its affiliates.

22. EBS Solution for Equipment Leasing for Lessee
• Equipment leasing for lessee leveraging Property Manager capability
• Available to Financials customers as part of Financials license
Interest Index
Lease Detail
Amortization
Schedules &
Accounting
Entries
Asset
Property Equipment
PaymentTerms Renewal Options
12.1.3 & 12.2
22 Copyright© 2019 Oracle and/or its affiliates.

23. GL and AP Approvals Flexibility and Automation
ImproveGovernance,Control andCompliance with IncreasedAutomation ofApprovals
• GLJournalApproval Integration withApprovals
Management (AME)
– FlexibleApproval Rules
– ParallelApprovals
• AP InvoiceApprovals Enhancements
– ParallelApprovals
– TransferApprovalOwnership
12.2.4
FlexibleApproval Rules & Process
HRSuperior Hierarchy
ApprovalGroups
DynamicApproval based
onAttributes
Parallel Approval Process
General Ledger
Journal
Approvals
Management
ApprovalA
Approval B
Approval
Status
List of
Approvers
Submit for
Approval
Approve
Or Reject
Route to
Approvers
Workflow
GLApprovals Process
23 Copyright© 2019 Oracle and/or its affiliates.

24. Takeaways
• EBS 12.2 provides substantial value now and into the future
– Online Patching
– EnterpriseCommandCenters (ECC)
– 9 years of functional advancements andUI improvements beyond EBS 12.1.3
– Continuous Innovation:Ongoing functional enhancements and technology modernization
– Long term PremierSupport
• Customers need to move beyond EBS 12.1
– EBS 12.1 PremierSupport ends Dec 2021
– Customers need to decide and act on next step
• Migrate toOracleCloudApplications
• Upgrade to EBS 12.2
Copyright© 2019Oracle and/orits affiliates.
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25. ThankYou