1. Federal Financials Customer Advisory Board Development Update December 3, 2008

2. Safe Harbor Statement
The following is intended to outline our general product direction. It is intended for information purposes only, and may not be incorporated into any contract. It is not a commitment to deliver any material, code, or functionality, and should not be relied upon in making purchasing decision. The development, release, and timing of any features or functionality described for Oracle’s products remains at the sole discretion of Oracle.
Slide 2: No Oracle presentation is complete without a safe harbor statement.

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Agenda
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FSIO R12 Certification Status
Future Release Schedule

4. FSIO R12 Certification Status
September 19-20, 2008
Successfully completed 2 day demonstration
September 30, 2008:
FSIO provided additional test scenarios to be demonstrated
October 17, 2008
FSIO confirmed that output from initial demonstration fully met with their expectations
First full week of January, 2009
Follow-up one-day demonstration scheduled with FSIO.
September – We successfully conducted a two-day demonstration for FSIO. The demonstration included:
4 test cycle with a variety of transactions (i.e., requisitions, Pos, invoices, receivables, reimbursable agreements., PYA transactions, etc)
a year-end closing process
trial balances, transaction registers, and financial statements
The initial demonstration did meet FSIO expectation for the test scripts provided. However, after the demonstration, FSIO indicated that they wanted us to demonstrate some additional scenarios in a follow-up demonstration.
On September 30, the new list of scenarios was provided. This included some variation of the original scenarios not initially tested along with a number of new scenarios. The follow-up demonstration includes:
A number of security scenarios
Credit memo
Netting
A walkthrough of SLA rules
After a thorough review of the output provided to FSIO from the initial demonstration, FSIO confirmed that this output met with their expectations.
The follow-up demonstration will likely take a another full day and is schedule for January 7, Our expectation is that R12 should be certified by the end of January.

5. Future Release Schedule
EBS R12.1
Targeted for release in CY 2009
Include initial phase of Projects integration with SLA for reimbursable agreements
EBS R12.1+
Content and timeframe to be determined after R12.1 is released.