Jerry Held

1
Selected New Features Rel. 11.5.7, 11.5.8, 11.5.9
2
General LedgerSelected New Features

• Journal Import Warning Status for Data Errors
• Account Hierarchy Manager
• Import Journals to Adjusting Periods
• Segment Value Security for Journals Reports
• FSG Hierarchical Security Support Report Set
  Enhancements

3
General Ledger - New FeaturesPublic Sector
Specific

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

4
Cash ManagementSelected New Features

• XML Interface for Banks
• Reconciliation Interface Integration with
  Treasury
• Bank Statement Transmission
• Exchange Rates for Foreign Currency Accounts

5
Accounts ReceivableSelected New Features

• Credit Management
• Credit Card Prepayments
• Attachments Support
• Credit Card Refunds

6
Accounts Receivable - New Features Public Sector
Specific

• Multi-Fund AR distributions
• Allocation Methods - similar to AP Auto-Offsets
• By Balancing Segment or Account
• Also added allocation rules via Account Mapping
• MFAR is implemented for all transaction types
• Transactions, Adjustments, Debit / Credit Memos,
  Cash Receipts, Miscellaneous Receipts

7
Accounts PayableSelected New Features

• Payment Batch Scheduling
• Invoice Approval Workflow
• 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
• XML Gateway integration

8
Fixed AssetsSelected New Features

• Various, New APIs (transaction, adjustment, etc
• Enhanced Mass Processes

9
Fixed Assets - New FeaturesPublic Sector Specific

• GASB 34/35 support

10
Trading Community ArchitectureSelected New
Features

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

11
Internet ExpensesSelected New Features

• Online Policy Compliance
• Integration with Grants
• Line Level Cost Center
• Enhanced Integration with Projects
• Integration with Approval Management
• OTL Integration
• Enhanced Expense Report Tracking

12
Application Desktop IntegratorSelected New
Features

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

13
Grants ManagementSelected New Features

• Grant Accounting
• Internet Procurement Integration
• Internet Expenses Integration
• Grant Proposal
• Self Service functionality
• Proposal Checklist

14
Labor Distribution Selected New Features

• Import of Encumbrance, other Payroll elements
• Position Control and Oracle Labor Distribution
  Integration
• Encumbrance Enhancements

15
ProjectsSelected New Features

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

16
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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