By Koduru Sridevi, Oracle Apps R12 and Fusion Consultant and Trainer

Oracle Apps R12 Cash Management Course

Language: English
All Levels
Oracle Apps R12 Cash Management Course

Course description

Oracle Apps R12 Cash Management Module Training 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

Related Skills

Course overview - 5

  • Oracle R12 Cash Management Demo Session

  • Oracle R12 Cash management Introduction, 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

Learners who have already enrolled in this course

Meet your instructor

Koduru Sridevi
Koduru SrideviOracle Apps R12 and Fusion Consultant and Trainer