R12.x Oracle Cash Management Bootcamp And Training – Koenig Solutions
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  • Phone +1 877 226 2244

R12.x Oracle Cash Management

  • Overview

    Oracle Cash Management is an enterprise wide solution for managing liquidity and controlling cash. You can quickly analyze cash requirements and currency exposures, ensuring liquidity and optimal use of cash resources. Students will also learn how Cash Management uses Oracle Subledger Accounting to generate accounting entries. Cashing pools, generating cash positions and cash forecasts to manage their cash cycles is also taught.

    This course is applicable for customers who have implemented Oracle E-Business Suite Release 12 or Oracle E-Business Suite 12.1.

     

    Certification Path Map

    Course Objectives

     

    • How to set up Oracle Cash Management
    • How to create banks, bank branches and bank accounts
    • Transfer cash between bank accounts
    • Manage and reconcile bank statements
    • Work with bank balances
    • Calculate interest

     

    Course Content / Exam(s)

    Boot Camp Schedule for R12.x Oracle Cash Management Training Boot Camp
    Course Exam # Regular Track (days)
    Oracle Cash Management Fundamentals R12 - 2
    Total 2
    Prerequisites
    • Knowledge of Accounting
  • Students Reviews
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  • Schedule & Prices
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    Price includes Official Curriculum.
    For any Query or Custom Plan info@koenig-solutions.com +1 877 226 2244
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