Oracle Financials Cloud: Using Cash Management

Overview

Oracle Financials Cloud: Using Cash Management training explains us the fundamentals of Cash Management in direction to do our daily work efficiently. It helps us in maintaining bank accounts, reconcile bank statement, make cash positions, and perform cash forecasting. Course Objectives: Recognize the key of Oracle Fusion Cash Management. Use the Oracle Functional Setup Manager(FSM)to continue Cash Management. Set up and maintain banks, branches, and bank accounts. Comprehend how to accomplish and reconcile bank statements. Converse cash positioning, cash forecasting, and transferring funds between bank accounts.

Schedule & Prices
Course Details Schedule
Classroom Training*
Duration : 1 Day
Fee : India : $900 , Dubai : $1,300

March
08 (Dubai)
July
12 (Dubai)

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Upon Completion of this Course, you will accomplish following:-

  • Recognize the key of Oracle Fusion Cash Management
  • Use the Oracle Functional Setup Manager(FSM)to continue Cash Management
  • Set up and maintain banks, branches, and bank accounts
  • Comprehend how to accomplish and reconcile bank statements
  • Converse cash positioning, cash forecasting, and transferring funds between bank accounts.
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