Oracle Cash Management Fundamentals R12 Training Boot Camp
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.
In this course, participants will learn:
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
They 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.
Koenig offers Oracle Cash Management Fundamentals R12 Training Boot camp in India - Delhi.