R12.2 Oracle Cash Management Fundamentals

Overview

The R12.2 Oracle Cash Management Fundamentals training course will give you a detailed overview of how to set up and use Oracle Cash Management to manage cash cycles. During the training, you will learn to create bank accounts, reconcile bank accounts, and forecast cash. This training course will be applicable for organizations who have implemented Oracle E-Business Suite Release 12 or Oracle E-Business Suite 12.1.

Who should do R12.2 Oracle Cash Management Fundamentals training?

End Users
Functional Implementer

Download Course Contents

Schedule & Prices

Course Details	Schedule
Classroom Training* Duration : 2 Days Fee : Sydney : USD 1,800 London : USD 1,700 Dubai : USD 2,200 India : USD 1,300	April 13-14 (Bangalore) (Venue) 20-21 (Chennai) (Venue) May 18-19 (Chennai) (Venue) July 06-07 (Delhi) 06-07 (London) 12-13 (Dubai) 13-14 (Bangalore) 13-14 (London) 20-21 (Chennai) August 03-04 (Delhi) 03-04 (London) 09-10 (Dubai) 10-11 (London) September 07-08 (Delhi) 07-08 (london) 13-14 (Dubai) 14-15 (Bangalore) 14-15 (london)

Enquire Now

Input symbols

Course Prerequisites

R12.2 Oracle Payables Management Fundamentals
R12.2 Oracle Receivables Management Fundamentals
R12.x Oracle E-Business Suite Essentials for Implementers

Following will be helpful, but not mandatory

Functional knowledge of R12 navigation
Knowledge of accounting practices

Upon completion of this training, you will know:

Define banks & Create bank accounts
Create a bank transfer
Enter Bank Statement Information Manually
Create Bank Statement Cashflow from bank statements & Generate a Cash Forecast