1. Oracle Payables Release 11 Atlanta OAUG June 19, 1998 Steve Bradley - BOSS Corporation www.bosscorporation.com

2. 6/19/98Steve Bradley - BOSS Corporation2 Payables - Release 11 Overview  EDI  Payables Open Interface  Euro Settlements/MRC  Tax Enhancements  Other Payables Enhancements  Request Center  Procurement Card Integration

3. 6/19/98Steve Bradley - BOSS Corporation3 EDI  Automate Invoice & Payment Transactions  Receive Inbound invoices (810)  Make electronic payments and send remittance advice to creditors  Notify Suppliers of Problem Invoices  Electronically send application error acknowledgments (824)

4. 6/19/98Steve Bradley - BOSS Corporation4 Payables Open Interface  Import High Volumes of Supplier invoices from…  EDI Gateway  Legacy Systems  Other electronic sources Import with all standard on-line invoice entry features, including PO matching

5. 6/19/98Steve Bradley - BOSS Corporation5 Euro Settlements/MRC  Account for Fixed Rate Currencies  Set fixed rates  Allow payments in fixed rate currencies other than invoice currency  Maintain Multiple Reporting Currencies  Inquire and report on any currency

6. 6/19/98Steve Bradley - BOSS Corporation6 Tax Enhancements  Control Tax Accounting by Setting a Hierarchy of Default Tax Names  Default tax from purchase order  Default tax from account source (Account Method VAT)

7. 6/19/98Steve Bradley - BOSS Corporation7 Other Payables Other Enhancements  Flexible Payments  Improve service to suppliers and employees  Send payment to multiple bank accounts  Provide suppliers flexibility where suppliers receive electronic payments  1099 Single Form Generation  Facilitate corrections  Eliminate manual process  Desk Top Documents

8. 6/19/98Steve Bradley - BOSS Corporation8 Request Center  Manage Enterprise Reporting  Centralize…  Submission, monitoring, publishing  Publish Anything  FSG reports, Oracle standard reports, listings from all Oracle Applications  Publish Reports and Listings to…  Excel  Webpage  Standard text

9. 6/19/98Steve Bradley - BOSS Corporation9 Procurement Card Integration  Reduce Transaction Costs  Import and validate Pcard transactions  Notify emp0loyees of transactions  Verify transactions using Web Employees – including update of default accounting and split  Automatically generate card issuer invoices  Eliminate High Document Volumes

10. 6/19/98Steve Bradley - BOSS Corporation10 Questions At the End b Steve Bradley b sbradley@sprynet.com

11. 6/19/98Steve Bradley - BOSS Corporation11 The Future Release 12  Full Cross Currency  Sales/Use Tax  PO Matching Enhancements  Refunds  Flexible Accounting Entries  Procurement Card Integration Enhancements  Oracle Projects Integration  Web Requisitions Support of Pcard