TABLE OF CONTENTS DOCUMENT HISTORY 3

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2 TABLE OF CONTENTS DOCUMENT HISTORY 3 UPDATE 17D 3 Revision History 3 Overview 3 Accounting Hub 4 Streamlined Navigation to Configure Accounting Rules 4 UPDATE 17C 4 Revision History 4 Overview 4 Accounting Hub 4 Add Sources for Accounting Hub 5 UPDATE 17B 5 Revision History 5 Overview 5 Accounting Hub 5 Oracle Accounting Hub Cloud 6 Register Source Systems 6 Upload Transaction Data 6 2

3 DOCUMENT HISTORY Date Update Version Notes 06 OCT 2017 Update 17D New features delivered in update 17D. 11 AUG 2017 Update 17C New features delivered in update 17C. 07 APR 2017 Update 17B New features delivered in update 17B. UPDATE 17D REVISION HISTORY Date Feature Notes 06 OCT 2017 Created initial document. OVERVIEW This guide outlines the information you need to know about new or improved functionality in this update. DISCLAIMER The information contained in this document may include statements about Oracle s product development plans. Many factors can materially affect Oracle s product development plans and the nature and timing of future product releases. Accordingly, this Information is provided to you solely for information only, is not a commitment to deliver any material, code, or functionality, and should not be relied upon in making purchasing decisions. The development, release, and timing of any features or functionality described remains at the sole discretion of Oracle. This information may not be incorporated into any contractual agreement with Oracle or its subsidiaries or affiliates. Oracle specifically disclaims any liability with respect to this information. Refer to the Legal Notices and Terms of Use for further information. 3

4 ACCOUNTING HUB STREAMLINED NAVIGATION TO CONFIGURE ACCOUNTING RULES Accounting Hub now makes it easier and seamless to configure accounting rules. When configuring accounting rules, you can navigate across different rule components on a single user interface. UPDATE 17C REVISION HISTORY Date Feature Notes 11 AUG 2017 Created initial document. OVERVIEW This guide outlines the information you need to know about new or improved functionality in this update. DISCLAIMER The Information contained in this document may include statements about Oracle s product development plans. Many factors can materially affect Oracle s product development plans and the nature and timing of future product releases. Accordingly, this Information is provided to you solely for information only, is not a commitment to deliver any material, code, or functionality, and should not be relied upon in making purchasing decisions. The development, release, and timing of any features or functionality described remains at the sole discretion of Oracle. This information may not be incorporated into any contractual agreement with Oracle or its subsidiaries or affiliates. Oracle specifically disclaims any liability with respect to this information. Refer to the Legal Notices and Terms of Use for further information. ACCOUNTING HUB As an integrated accounting platform, Oracle Accounting Hub standardizes the accounting from multiple third party transactional systems to consistently enforce accounting policies and meet multiple reporting requirements in an automated and controlled fashion, and with minimal disruption to existing financial processes. 4

5 ADD SOURCES FOR ACCOUNTING HUB Accounting Hub now provides the ability to add additional transaction sources to existing registered subledgers. When reporting or accounting needs change and new attributes are required, you can add these from an intuitive user interface. These attributes can then be used in configuring accounting rules and reporting. UPDATE 17B REVISION HISTORY Date Feature Notes 07 APR 2017 Created initial document. OVERVIEW This guide outlines the information you need to know about new or improved functionality in this update. DISCLAIMER The Information contained in this document may include statements about Oracle s product development plans. Many factors can materially affect Oracle s product development plans and the nature and timing of future product releases. Accordingly, this Information is provided to you solely for information only, is not a commitment to deliver any material, code, or functionality, and should not be relied upon in making purchasing decisions. The development, release, and timing of any features or functionality described remains at the sole discretion of Oracle. This information may not be incorporated into any contractual agreement with Oracle or its subsidiaries or affiliates. Oracle specifically disclaims any liability with respect to this information. Refer to the Legal Notices and Terms of Use for further information. ACCOUNTING HUB As an integrated accounting platform, Oracle Accounting Hub standardizes the accounting from multiple third party transactional systems to consistently enforce accounting policies and meet multiple reporting requirements in an automated and controlled fashion, and with minimal disruption to existing financial processes. 5

6 ORACLE ACCOUNTING HUB CLOUD Oracle Accounting Hub is now available in cloud with a simplified and streamlined source system registration and automation ready transaction upload to financials cloud. Accelerate the Accounting Hub Cloud implementation for registering new source systems. Increase day-to-day control of financials and management reporting. REGISTER SOURCE SYSTEMS We have simplified the Accounting Hub source system registration with a rapid implementation approach. UPLOAD TRANSACTION DATA You can upload transaction data for the registered Accounting Hub Cloud subledger in.csv format. Optionally, you can automate the processes from uploading to accounting journal entries creation

7 Copyright 2017, Oracle and/or its affiliates. All rights reserved. This document is provided for information purposes only, and the contents hereof are subject to change without notice.this document is not warranted to be error-free, nor subject to any other warranties or conditions, whether expressed orally or implied in law, including implied warranties and conditions of merchantability or fitness for a particular purpose. We specifically disclaim any liability with respect to this document, and no contractual obligations are formed either directly or indirectly by this document. This document may not be reproduced ortransmitted in any form or by any means, electronic or mechanical, for any purpose, without our prior written permission. Oracle and Java are registered trademarks of Oracle and/or its affiliates. Other names may be trademarks of their respective owners. Intel and Intel Xeon are trademarks or registered trademarks of Intel Corporation.All SPARC trademarks are used under license and are trademarks or registered trademarks of SPARC International, Inc. AMD, Opteron, the AMD logo, and the AMD Opteron logo are trademarks or registered trademarks of Advanced Micro Devices. UNIX is a registered trademark of The Open Group. 7