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Course: Oracle Apps R12 Cash Management Training

Oracle Apps R12 Cash Management Training

  • Life Time Access
  • Certificate on Completion
  • Access on Android and iOS App
  • Self-Paced
About this 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


Basic knowledge

Knowledge on Finance and Accounting

What you will learn

Creation of Bank, Branch and Account

Create Bank Transaction Codes

Creation of Bank Statements and Reconciliation

Cash Forecasting

Curriculum
Number of Lectures: 5
Total Duration: 01:23:50
Oracle Apps R12 Cash Management
  • Oracle Apps R12 Cash Management Demo Session  

    Oracle Apps R12 Cash Management Demo Session

  • Oracle R12 Cash Management Introduction  

    Oracle R12 Cash Management Introduction

  • Creation of New Bank  

    Creation of New Bank 

  • Bank Statements and Reconciliation  

    Bank Statements and Reconciliation

  • forecasting vs reconciliation  

    forecasting vs reconciliation

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