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What you'll learn?
- Creation of Bank, Branch and Account
- Create Bank Transaction Codes
- Creation of Bank Statements and Reconciliation
- Cash Forecasting
Oracle Apps R12 Cash Management Module Training
The Oracle R12 Cash Management course is designed to give students the knowledge to set up and use Oracle Cash Management. They will learn how to import bank statements, reconcile them and post updated information to the Oracle General Ledger. Students will also learn how to create cash forecasts.
From this Course you will get a clear idea of
Cash Management Overview, System Parameters, Creation of new bank, Creation of new branch, Creation of bank account, • Bank Statements and Reconciliation, Forecasting Vs Reconciliation, Bank Charges, Bank Transfer.
Who should take this course
- Knowledge on Finance and Accounting
- End Users
- Functional Implementer
Curriculum 5 Lectures 01:23:48
Section 1 : Oracle Apps R12 Cash Management Course
- Lecture 1 :
Oracle R12 Cash Management Demo Session
- Oracle R12 Cash Management Demo Session Preview
- Lecture 2 :
Oracle R12 Cash management Introduction, System Parameters
- Oracle R12 Cash management Introduction, System Parameters
- Lecture 3 :
Creation of New Bank, Creation of New Branch, Creation of Bank Account
- Creation of New Bank, Creation of New Branch. Creation of Bank Account
- Lecture 4 :
Bank Statements and Reconciliation
- Bank Statements and Reconciliation
- Lecture 5 :
Forecasting Vs Reconciliation, Bank Charges, Bank Transfer
- Forecasting Vs Reconciliation, Bank Charges, Bank Transfer
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