OBIA Finanicial Order Management & Supply Chain Schemas

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Oracles Pre-built Financial, Order Management & Supply Chain Analytics Star Schemas
Simon Miller Principal Sales Consultant Oracle BI & Analytics
Oracle Financial Analytics Star Schemas
Oracle Financial Analytics

Subject Areas
AR Overview AR Balance AR Invoice Aging AR T Transactions ti AP Overview AP Balance AP Invoice Aging AP Transactions a sac o s
GL Activity Balance Sheet GL Budget and Expenses GL Activity Cash Flow GL Detail Transactions Company Profitability Customer Profitability Product Profitability Revenue Analysis

Accounts Payables Aging ccou ts ayab es g g
Company/ Legal Entity Business Area
Date
(Snapshot/Due /Invoice..)
Purchasing Org AP Aging
Profit Center
Supplier Account
Ledger g
EAI
AP ETL Line Item Details
Supplier pp Account
Example Metrics AP Aging 1-30 Amount AP Aging 31-60 Amount 31 60 AP Aging 61-90 Amount AP Aging 90+ Amount AP Due 1-30 Amount AP Due 31-60 Amount AP Due 61-90 Amount AP Due 90+ Amount Total AP Overdue Amount AP Overdue Amount to Total % AP Avg Invoice Days Overdue AP Avg Invoice Days Until Due g y AP Count Overdue Transaction
Features Includes 12 logical dimensions and 39 out of the box metrics metrics. Provides drill down from Aging Metrics to underlying receivables line item details. Bucket Interval (out of the box 30 days) can be configured/changed for analysis.

Accounts Payables Transactions y
Company/ Legal Entity Date
(Posted/Receipt /Invoice/Order..)
Business Area
Purchasing Org Supplier
GL Account
AP Transactions
Payment Terms
EAI
Supplier Account
Ledger g
ETLCost
Center
AP Line Item Details
Example Metrics AP Avg Invoice Amount AP Avg Payment Amount AP Avg CR Memo Amount AP Avg DR Memo Amount AP Avg Supplier Payment Days AP Overdue Items to Total % AP Payment Amt to Invoice % AP Times Paid After Due AP Times Paid Before Due Ti P id B f D AP Total Payment Amount AP Total Payment Days AP Weighted Days in Payments
Features Includes 17 logical dimensions and 20 out of the box metrics Provides ability to analyze transactions at all levels Data stored at the line item level for all transactions Payables, Payments and Adjustments

Accounts Payable Activity y y
Company/ Legal Entity
Date
(Balance Dk..)
Business Area AP Activity
Example Metrics Closing Group Amount Opening Group Amount p g p Closing Local Amount Opening Local Amount Days Payables Outstanding AP Turnover
Supplier Account
GL Account
Ledger
Supplier
Features Includes 6 logical dimensions and 6 out of the box metrics Provides ability to do analyze historical and current AP Balances Flexible to construct AP Balances for any time period

Accounts Receivables Aging g g
(Snapshot/Due /Invoice..)
Business Area
Sales Org Sales Region Collector
Customer
AR Aging
Customer Account
EAI
Ledger g
AR ETL Line Details
Sales Rep
Example Metrics AR Aging 1-30 Amount AR Aging 31-60 Amount g g AR Aging 61-90 Amount AR Aging 90+ Amount AR Due 1-30 Amount AR Due 31-60 Amount AR Due 61-90 Amount AR Due 90+ Amount Total AR Overdue Amount AR Overdue Amount to Total % AR Avg Invoice Days Overdue AR Avg Invoice Days Until Due AR Count Overdue Transaction
Features Includes 12 logical dimensions and 44 out of the box metrics Provides drill down from Aging Metrics to underlying receivables line item details Bucket Interval (out of box 30 days) can be configured/changed for analysis

Accounts Receivables Transactions
(Posted/Invoice/ Order/Transaction..)
Business Area
Sales Org Customer
GL Account
AR Transactions
AR Line Details
EAI
Customer Account
Ledger g
Sales ETL Region
Cust Loc
(Bill to / Sold to..)
Example Metrics AR Avg CR Memo Amount AR Avg Customer Payment Days g y y AR Avg DR Memo Amount AR Avg Invoice Amount AR Overdue Items to Total % AR Times Paid After Due AR Times Paid Before Due AR Total Payment Amount AR Total Payment Days AR Unapplied Payment Amount AR Weighted Days in Payments AR Credit Memo Count AR Debit Memo Count
Features Includes 20 logical dimensions and 23 out of the box metrics metrics. Provides ability to analyze transactions at all levels Summary and Details Data stored at the line item level for all transactions Receivables, Payments and Adjustments

Accounts Receivable Activity y
Date
(Balance DK..)
Business Area AR Activity
Customer Account
GL Account
Example Metrics Closing Group Amount Opening Group Amount p g p Closing Local Amount Opening Local Amount Days Sales Outstanding AR Turnover Credit Limit Used % Credit Limit Amount
Ledger
Customer
Features Includes 6 logical dimensions and 8 out of the box metrics Provides ability to analyze historical and current AR Balances by above dimensions Flexible to construct AR Balances for any time period

GL Activity Balance Sheet y
Ledger
Date
(Balance Dk..)
Business Area GL Activity
GL Account
Example Metrics Operating Cycle Cash Cycle y Working Capital Turnover LT Assets Turnover Total Assets Turnover Days Cash in Hand Times Interest Earned Debt to Equity Current Ratio Quick Ratio Capex Ratio NWC To Assets Closing Group Amount
Features Includes 4 logical dimensions and 58 out of the box metrics Ability to publish a complete Balance Sheet including trial balance analysis Provides ability to trend over time GL Balances and all metrics including complete B/S

GL Activity Cash Flow y
Ledger
Date
(Balance Dk..)
GL Account
Example Metrics Operating Cash Flow Investing Cash Flow g Financing Cash Flow Operating Cash Flow to CL Cash to Current Liabilities Operating Cash Flow to LT Debt Cash Gross Margin Cash Gross Margin % Cash Collections to Revenue % Net Cash Flow
Features Includes 4 logical dimensions and 57 out of the box Metrics Ability to publish a complete Cash Flow Statement on a periodic basis. Provides ability to trend over time Cash Flow Statement and all metrics related to Cash Flow

GL Budget g
Ledger
Example Metrics Budget Document Amount Budget Local Amount g Budget Group Amount
Cost Centers
Date
(Posted/ /Budget..)
GL Budget Budget
(Versions/Types) (V i /T )
GL Account
Features Includes 4 logical dimensions and 3 out of the box metrics Flexible to add dimensions for budget comparisons across many other dimensions GL Budget combined with GL Activity in the presentation layer for comparison reporting

GL Activity Company Profitability y y y
Ledger
Date
(Balance Dk..)
GL Account
Example Metrics ROA (EBIT Basis) ROCE (EBIT Basis) ( ) ROCE (Pre Interest) ROE Gross Margin % EBIT Margin % EBT Margin % Net Income Margin % Operating Margin % Gross Profit YTD Gross Profit Cost of Goods Sold Sales & Marketing Expenses
Features Includes 4 logical dimensions and 79 out of the box metrics Ability to publish a complete P/L including all key profitability ratios Margins and Returns Visibility into expense and revenue details to understand the drivers of Margins and Returns

Customer Profitability y
Customer Company/ Legal Entity
Date
(Posted)
Sales Org Customer Profitability Sales Region Channel Type

EAI
Allocation Types Cost Types
Ledger g
Source ETL Cost Center
Source GL Account
Example Metrics Customer Revenue Customer Advertisement Expenses Customer Branding Expenses Customer Marketing Expenses C stomer Sales Expenses Customer E penses Customer Gross Margin % Customer Gross Profit Customer Operating Profit % Customer Operating Profit Customer Service Expenses Total Allocated Customer Expenses
Features Includes 16 logical dimensions and 28 out of the box metrics Provides ability to perform customer profitability analysis by various dimensions Visibility into expense details (both direct and allocated) at the customer level

Product Profitability y
Product Company/ Legal Entity
Date
(Posted)
Sales Org Product Profitability Sales Region Channel Type

EAI
Allocation Types Cost Types
Ledger g
Source ETL Cost Center
Source GL Account
Example Metrics Product Advertising Expenses Product Branding Expenses g p Product Sales Expenses Product Marketing Expenses Product Cost Line Amount Product Service Expenses Total Allocated Product Expenses Total Direct Product Expenses Product Gross Margin % Product Gross Profit Product Operating Profit % Product Operating Profit
Features Includes 15 logical dimensions and 30 out of the box metrics Provides ability to perform product profitability analysis by various dimensions Visibility into expense details (both direct and allocated) at the product level

Revenue Analysis y
(Posted/Order/ Invoice..)
Business Area
Sales Org Sales Region Customer
Example Metrics Revenue Group Amount Revenue Local Amount Revenue Document Amount Revenue YTD
GL Account
GL Revenue
Product
Ledger g
EAI
Channel ETL Type
Profit Center
Features Includes 15 logical dimensions for detailed revenue analysis Provides revenue analysis at multiple levels including Products and Customers and hierarchies Data stored at the accounting document line item level with cross reference to Invoice Details

COGS Analysis
(Posted/Invoice /Delivery/Order..)
Business Area
Sales Org Sales Region Customer
Example Metrics COGS Group Amount COGS Local Amount COGS Document Amount COGS YTD
GL Account
GL COGS
Product
Ledger g
EAI
Plant ETL Location
Profit Center
Features Includes 15 logical dimensions for detailed Cost of Goods Sold Analysis Provides COGS Analysis at multiple levels including Products, Regions and Channels Data stored at the accounting document line item level for further granular analysis
Oracle Supply Chain and Order Management Analytics Star Schemas
Oracle Supply Chain and Order Management Analytics

Subject Areas
Sales Order Lines Sales Booking Lines Sales Schedule Lines Sales Backlog Lines Sales Backlog History Sales Pick lines Sales Invoice Lines
Sales Cycle Lines Sales Customer Status History Accounts Receivables Inventory Balance Inventory Transaction Inventory Bill of Material

Sales Order Lines
Sales Order Details Employee Cust. Location
Sold to / Ship to / Bill to
Example Metrics
Sales Channel
Customers
Sales Order Lines
Products
Mfg / Sales / Supplier
Sales Orgs S l O
Plant / Mfg Ship / Storage
Locations
Payment y ETL Terms Features
EAI
Date
# of Cancelled Order Lines # of Customers # of First Customers # of Order Lines # of Orders # of Products # of Returned Order Lines % O d Di Order Discount t Average # of Products per Order Average Order Size Cancelled Amt / Qty Orders to Booking Close Rate Outstanding Booking Amt / Qty Total Ordered Amt / Qty Total Return Amt / Qty
Includes 27 logical dimensions and 33 out of the box metrics Provides ability to do detailed analysis of sales order lines Data stored at transaction grain and at line level

Sales Booking Lines
Sales Order Details Employee Cust Location
Sales Channel Products

Customers
Sales Booking Lines
Sales Orgs S l O
Plant / Ship / Storage
Locations
Payment y ETL Terms
EAI
Date
Example Metrics # of Order Lines # of Returned Lines Adjustment Amount Booked COGS Booked List Amount Discount Booked Amount Number of Adjustments RMA Value Rate RMA Volume Rate Total Booked Amount Total Booked Quantity Total Return Amount
Features Includes 25 logical dimensions and 12 out of the box metrics Provides ability to do analysis of bookings and insight for optimally handling booking / RMA issues Data stored at transaction grain and at line level

Sales Schedule Lines
Date
Sales Order Details

Customers
Sales Schedule Lines
Sales Orgs S l O
Locations
Sales Schedule Details Features
Cust Location
Example Metrics Confirmed Scheduled Base Quantity Confirmed Scheduled Quantity Issued Early Quantity Issued Late Quantity Issued On time Quantity Number of On Time Scheduled Items Scheduled COGS Scheduled Items Issued Quantity Total Scheduled Amount
Includes 25 logical dimensions and 9 out of the box metrics Provides ability to do detailed analysis of the sales scheduling process Data stored at transaction grain and at schedule line level

Sales Backlog Lines
Sales Order Details Employee
Cust Location
Example Metrics

Customers
Sales Backlog Lines
Sales Orgs S l O
Mfg / Plant / Ship / Storage
Locations
Backlog g ETL Status
EAI
Txn. / Promised / Booked
Date
Hold Value Rate Hold Volume Rate Financial Backlog Amt / Qty Blocked Backlog Amt / Qty Delinquent Backlog Amt / Qty Scheduled Backlog Amt / Qty Unscheduled Backlog Amt / Qty Operational Backlog Amount p g Quantity y Operational Backlog Q Total Open Credit Memo Request Value Total Open Debit Memo Request Value Total Open RMA Value T t lO V l
Features Includes 27 logical dimensions and 22 out of the box metrics Provides ability to do analysis of backlog and insight for optimally handling backlog issues Data stored at transaction grain and at line level

Sales Backlog History
Cust Location

Customers
Sales Backlog History
Sales Orgs S l O
Mfg / Plant / Ship / Storage
Locations
Backlog g ETL Status
EAI
Txn. / Promised / Booked
Date
Example Metrics Financial Backlog Amount Financial Backlog Quantity Operate Blocked Backlog Amt Operate Blocked Backlog Qty Delinquent Backlog Amt / Qty Scheduled Backlog Amt / Qty Unscheduled Backlog Amt / Qty Operational Backlog Amount Operational Backlog Quantity Total Open Credit Memo Request Value Total Open Debit Memo Request Value p Total Open RMA Value
Features Includes 27 logical dimensions and 15 out of the box metrics Provides ability to do analysis of backlog trends based on historical snapshots of sales backlogs Data stored at transaction grain and at line level

Sales Pick Lines
Date
Employee
Sales Channel
Customers
Sales Pick Lines
Products
Sales Orgs S l O
Locations
Example Metrics Actual Picked Quantity Number of On Time Picks On Time Pick Rate On Time Picked Quantity On Time Picked COGS Planned Pick Quantity Shipped COGS Total Picked Amount Total Shipped Amount
Sales Pick Details D il Features
Cust Location
Sold t S ld to / Ship t / Shi to Bill to
Includes 26 logical dimensions and 10 out of the box metrics Provides ability to do detailed analysis of the sales pick process Data stored at transaction grain and at line level

Sales Invoice Lines
Cust Location
Sales Invoice Details Products

Customers
Sales Invoice Lines
Sales Orgs S l O
Locations
EAI
Date
Example Metrics Average Discount Paid Average Invoice Value ll d Amt Qty C Cancelled A t / Qt CR / DR Memo Amount Gross Profit Invoice to List Price Rate In oiced COGS Invoiced Invoiced Discount Amount Invoiced Freight Amount Invoiced List Amount Invoiced Sales Tax Amount Net Invoiced Amount Number of Invoice Lines Number of Invoices Total Invoiced Amt / Qty
Includes 30 logical dimensions and 21 out of the box metrics Provides ability to do detailed analysis of sales invoices Data stored at transaction grain and at line level

Sales Cycle Lines
Sales Order Details Employee Cust Location
Sales Cycle Details Products

Customers
Sales Cycle Lines
Sales Orgs S l O
Locations
EAI
Order / Book / Pick / Ship / Invc.
Date
Example Metrics # of Orders Cancelled Quantity i Amount t I Invoice A Order To Invoice Days Lag Order to Pick Days Lag Order To Ship Days Lag Ordered Q antit Quantity Sales Quantity Ship Early Amt / Qty Ship Late Amt / Qty Ship On time Amt / Qty Shipment Amount Total Invoiced Quantity Total Pick Quantity Total Ship Quantity
Includes 30 logical dimensions and 27 out of the box metrics Provides ability to do analysis of sales cycle times and ensure process efficiencies Data stored at transaction grain and at line level

Sales Customer Status History
Cust Location
Sold to / Ship to
Customers
Sales Customer Status History
Example Metrics # Active Customers # Dormant Customers # Existing Customers # Inactive Customers # Lost Customers # New Customers # Recent Customers # Total Customers Customer Inactivity Ratio
EAI
ETLDate
Features Includes 4 logical dimensions and 9 out of the box metrics Provides ability to do analysis of customer status and insight into leading indicators of churn Data snapshots taken for historical analysis

Accounts Receivables
Company Example Metrics Closing Group Amount Opening Group Amount Closing Local Amount Opening Local Amount Credit Limit Used % Total AR Overdue Amount AR Overdue Amount to Total % Total AR Due and Overdue Amt AR Overdue Items to Total % Days Sales Outstanding AR Turnover
Date
(Balance DK..)
Receivables
Customer
Features Includes 3 logical dimensions and 11 out of the box metrics Provides ability to analyze historical and current AR Balances by above dimensions Flexible to construct AR Balances for any time period

Inventory Balance
Example Metrics Opening Quantity Available Quantity In Transit Quantity Inspection Quantity Restricted Quantity Blocked Quantity Returned Quantity Replenishment Quantity Available Consignment Qty Inspection Consignment Qty Restricted Consignment Qty Inventory Turn Reorder Point
Product
Inventory Balance
Date & Time
Location
ETL
Features Associated with ~6 logical dimensions and Provides ~20 Out of Box Metrics 6 20 Provides ability to do analysis at Product and Location level Transaction data stored at daily balance level

Inventory Transaction
Product
Movement Type Transaction Type Date & Time

EAI
Customer
Inventory Transaction
Supplier
Example Metrics Actual Issue Quantity Actual Receipt Quantity Material Group Amount Returned Quantity Returned Amount
Company
Location ETL
Cost Center
Features Associated with ~10 logical dimensions and Provides ~5 Out of Box Metrics 10 5 Provides ability to do analysis at Product, Location, Customer and Supplier levels Transaction data stored at event level

Inventory Bill of Material
BOM Header
Example Metrics Quantity Per Assembly Extended Item Quantity
Effectivity Date
Inventory Bill of Material
BOM Sub-Assembly
BOM EAI ETLItem
Features Associated with ~5 logical dimensions and Provides ~2 Out of Box Metrics 5 2 Provides ability to do analysis up to 10 BOM levels Data stored at BOM item level

OBIA Finanicial Order Management &amp; Supply Chain Schemas

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OBIA Finanicial Order Management &amp; Supply Chain Schemas

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Oracle Financial Analytics Star Schemas

Oracle Financial Analytics

Oracle Financial Analytics

Purchasing Org AP Aging

AP ETL Line Item Details

Oracle Financial Analytics

Purchasing Org Supplier

AP Line Item Details

Oracle Financial Analytics

Business Area AP Activity

Oracle Financial Analytics

Sales Org Sales Region Collector

AR ETL Line Details

Oracle Financial Analytics

Sales Org Customer

Sales ETL Region

Oracle Financial Analytics

Business Area AR Activity

Oracle Financial Analytics

Business Area GL Activity

Company/ Legal Entity

Oracle Financial Analytics

Business Area GL Activity

Company/ Legal Entity

Oracle Financial Analytics

Oracle Financial Analytics

Business Area GL Activity

Company/ Legal Entity

Oracle Financial Analytics

Sales Org Customer Profitability Sales Region Channel Type

Allocation Types Cost Types

Source ETL Cost Center

Oracle Financial Analytics

Sales Org Product Profitability Sales Region Channel Type

Allocation Types Cost Types

Source ETL Cost Center

Oracle Financial Analytics

Sales Org Sales Region Customer

Channel ETL Type

Oracle Financial Analytics

Sales Org Sales Region Customer

Plant ETL Location

<Insert Picture Here>

Oracle Supply Chain and Order Management Analytics Star Schemas

Oracle Supply Chain and Order Management Analytics

Oracle Supply Chain and Order Management Analytics

Sales Order Lines

Plant / Mfg Ship / Storage

Payment y ETL Terms Features

Oracle Supply Chain and Order Management Analytics

Sales Channel Products

Sales Booking Lines

Plant / Ship / Storage

Payment y ETL Terms

Oracle Supply Chain and Order Management Analytics

Sales Order Details

Sales Channel Products

Sales Schedule Lines

Plant / Mfg Ship / Storage

Sales Schedule Details Features

Sold to / Ship to / Bill to

OBIA Finanicial Order Management & Supply Chain Schemas

OBIA Finanicial Order Management & Supply Chain Schemas