The R12.x Oracle Cash Management Fundamentals course is designed to equip learners with the knowledge and skills to manage and reconcile bank accounts efficiently using the Oracle Cash Management module. Throughout the course, participants will gain an understanding of the bank account model and key concepts such as cash pools, cash positioning, and cash forecasting, which are crucial for maintaining liquidity and ensuring the financial health of an organization.
By diving into cash management security, users will learn how to set up and maintain secure operations within the system. The course also covers the practical aspects of setting up and creating bank accounts, managing bank transfers, and handling bank statements. Through lessons on reconciling bank statements and understanding accounting events, learners will become adept at maintaining accurate financial records.
Furthermore, the course addresses advanced topics like cash pools, cash positioning, and cash forecasting to aid in strategic financial planning. Finally, it delves into the accounting flow in Oracle Cash Management and the creation of reports for interest calculations and account balances, providing a comprehensive overview of managing financial resources in an Oracle environment.
This is a Rare Course and it can be take up to 3 weeks to arrange the training.
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♱ Excluding VAT/GST
Classroom Training price is on request
♱ Excluding VAT/GST
Classroom Training price is on request
Certainly! Here are the minimum required prerequisites for successfully undertaking training in the R12.x Oracle Cash Management Fundamentals course, presented in a bullet point format:
These prerequisites are intended to ensure that participants have a baseline of knowledge that will allow them to fully engage with the course material and benefit from the training. However, individuals with a strong desire to learn and a commitment to expanding their skills in Oracle Cash Management are encouraged to enroll, as the course is designed to be comprehensive and instructor-led support is available to facilitate learning.
The R12.x Oracle Cash Management Fundamentals course is tailored for finance professionals managing corporate cash and bank accounts.
Gain in-depth expertise in Oracle Cash Management R12.x, mastering bank account reconciliation, cash positioning, security setup, and forecasting for efficient financial management.