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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 : Sydney : USD 1,800 London : USD 1,700 Dubai : USD 2,500 India : USD 1,300
April
13-14 (Bangalore) (Venue)
20-21 (Chennai) (Venue)
May
18-19 (Chennai) (Venue)

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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.

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