Oracle Cash Management Fundamentals (R12.x) is a comprehensive course that covers the concepts, processes, and configurations associated with the Oracle Cash Management product. By the end of the course, participants will develop an understanding of how to streamline and manage cash operations within an organizational structure.
At a high level, the R12.x Oracle Cash Management Fundamentals course covers topics such as cash flow tracking, cash forecasting and replenishment, bank account structures, payment instruments, internal and external payment logic, reconciliation processing, and cash transfer rules. Additionally, this course covers the fundamentals of setting up and configuring Oracle Cash Management, entering clearing transactions and manual reconciliation, setting up reconciliation rules, processing and controlling cash transactions, and setting up and configuring payment instruments.
By taking the R12.x Oracle Cash Management Fundamentals course, individuals will become familiar with the configuration and setup of Oracle Cash Management product, gain an understanding of all the different components, and learn how to predict cash flow, forecast cash demand, and ensure proper liquidity planning. This knowledge is beneficial for any finance professionals looking to manage their organization's cash as efficiently and effectively as possible.
This is a Rare Course and it can be take up to 3 weeks to arrange the training.