R12.x Oracle Cash Management Fundamentals

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.

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Schedule & Prices
Course Details Schedule
Classroom Training*
Duration : 2 Days
Fee :  London: £5,500, Dubai : $1,930 , India : $735


December
26-27 (Bangalore)
26-27 (Chennai)
26-27 (Delhi)
January
02-03 (London)
06-07 (Delhi)
06-07 (London)
12-13 (Dubai)
13-14 (Bangalore)
13-14 (London)
20-21 (Chennai)
February
03-04 (Delhi)
03-04 (london)
09-10 (Dubai)
10-11 (Bangalore)
10-11 (london)
March
02-03 (Delhi)
02-03 (london)
08-09 (Dubai)
09-10 (Bangalore)
09-10 (london)
Instructor-Led Online Training
Duration : 2 Days
Fee :  $1,950


December
26-27
January
02-03
06-07
12-13
13-14
20-21
February
03-04
09-10
10-11
March
02-03
08-09
09-10
Fly-Me-a-Trainer
Duration : 2 Days
Fee : On Request 		Client's Location
As per mutual convenience

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Course Prerequisites

  • Knowledge of Accounting


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

  • 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

Give an edge to your career with Oracle certification training courses. Students can join the classes for R12.x Oracle Cash Management Training Course at Koenig Campus located at New Delhi, Bengaluru, Shimla, Goa, Dehradun, Dubai & Instructor-Led Online.