Oracle Apps R12 Cash Management Course
The Oracle R12 Cash Management course is designed to give students the knowledge to set up and use Oracle Cash Management. They will learn how to import bank statements, reconcile them and post updated information to the Oracle General Ledger. Students will also learn how to create cash forecasts.
From this Course you will get a clear idea of
Cash Management Overview, System Parameters, Creation of new bank, Creation of new branch, Creation of bank account, • Bank Statements and Reconciliation, Forecasting Vs Reconciliation, Bank Charges, Bank Transfer.
Who should take this course
End Users
Functional Implementer
SKILLS YOU WILL GAIN
Creation of Bank, Branch and Account
Create Bank Transaction Codes
WHAT YOU WILL LEARN
Creation of Bank Statements and Reconciliation
Cash Forecasting