This document discusses Oracle Financial's main modules for accounting: general ledger, accounts payable, accounts receivable, fixed assets, and cash management. It provides overviews of the capabilities and benefits of each module, such as streamlining processes, improving visibility and control over financial data, and ensuring compliance. The modules aim to help businesses lower costs, optimize cash flow, and leverage their IT investments.

1. HELPING CLIENTS LEVERAGE INFORMATION TECHNOLOGY INVESTMENTS
Oracle Financial

2. There are 5 Main Modules
Financial
Accounts Payable
General Ledger
Accounts
Receivables
Fixed Assets
Cash
Management
From DEDICATION to EXCELLENCE 2

3. General Ledger
Varied Reporting Standards with Flexible
Accounting Model
Global
Opportunities Integrate New Businesses with Scalable
and Adaptable Processes
Automated Journal Processing
Automated
General Financial
Ledger Close Your Books Faster
Governance
Risk
Control Access to Financial Information
Drive
Performance
Consistent Financial Information
From DEDICATION to EXCELLENCE 3

4. PAYABLES
Oracle® Payables improves margins, instills corporate and fiscal discipline, and
optimizes business relationships
Lower Costs
• Stop the Paper Chase
• Optimize Payment Strategies
Instill Corporate and Fiscal Discipline
• Promote Fiscal Responsibility
• Improve Corporate Governance
Grow Globally
• Support Global Financial Operations
• Eliminate Redundancies and Centralize Control
From DEDICATION to EXCELLENCE 4

5. RECEIVABLES
Oracle® Receivables allows you to streamline invoicing, receipt, and customer
deduction processing while improving cash flow, optimizing customer relationships,
and providing strategic information
Increase Operational Efficiency and Cash Flow
• Streamline Invoice Processing
• Simplify Invoice Presentment
• Increase Receivables Liquidity
• Achieve Organizational Efficiency and Control
Instill Corporate and Fiscal Discipline
• Promote Strong Internal Controls
• Manage Your Revenue Policy
• Enable Accounting Compliance
Expand to Global Markets
• Simplify Global Tax Management
From DEDICATION to EXCELLENCE 5

6. CASH MANAGEMENT
Oracle® Cash Management is part of Oracle’s Cash and Treasury Management
solution, a comprehensive business solution that helps you optimize enterprise-wide
liquidity and control cash.
Meet Cash
Exercise Control
Requirements for Minimize Idle
Over Bank
Core Business Cash
Accounts
Operations
From DEDICATION to EXCELLENCE 6

7. ASSETS MANAGEMENT
Oracle® Assets simplifies asset management and accounting complexities.
It lowers the cost of asset ownership and secures your assets while giving
you a global view
Automate Mass Define Flexible
Optimize Your Asset
Lower the Cost of Creation of Assets Depreciation Rules
Management
Asset Ownership and Reduce Manual to Fulfill Varying
Process
Intervention Business Needs
Process Bulk
Secure Your Assets Improve Visibility Comply and Report
Transactions
with a Global View and Take Control Globally
Efficiently
Improve Process Improve
Efficiencies with Compliance with
Oracle iAssets Self- Configurable
Service Accounting Rules
From DEDICATION to EXCELLENCE 7

8. HELPING CLIENTS LEVERAGE INFORMATION TECHNOLOGY INVESTMENTS
THANK YOU !
From DEDICATION to EXCELLENCE 8