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- Lifetime Course Access
- Play & Pause Videos
- Get Certificate of Completion
- High Quality Recorded Lectures
- Learn Online from Mobile/PC/Tablet
- Download Course for Offline Viewing
- Inlcudes Real Projects
- Free Instructor Support
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
- Lecture 1 :
- Oracle R12 Cash Management Demo Session Preview
- Lecture 2 :
- Oracle R12 Cash management Introduction, System Parameters
- Lecture 3 :
- Creation of New Bank, Creation of New Branch. Creation of Bank Account
- Lecture 4 :
- Bank Statements and Reconciliation
- Lecture 5 :
- Forecasting Vs Reconciliation, Bank Charges, Bank Transfer
Frequently Asked Questions
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Are these video based online self-learning courses?Yes. All of the courses comes with online video based lectures created by certified instructors. Instructors have crafted these courses with a blend of high quality interactive videos, lectures, quizzes & real world projects to give you an indepth knowledge about the topic.
Can i play & pause the course as per my convenience?Yes absolutely & thats one of the advantage of self-paced courses. You can anytime pause or resume the course & come back & forth from one lecture to another lecture, play the videos mulitple times & so on.
How do i contact the instructor for any doubts or questions?Most of these courses have general questions & answers already covered within the course lectures. However, if you need any further help from the instructor, you can use the inbuilt Chat with Instructor option to send a message to an instructor & they will reply you within 24 hours. You can ask as many questions as you want.
Do i need a pc to access the course or can i do it on mobile & tablet as well?Brilliant question? Isn't it? You can access the courses on any device like PC, Mobile, Tablet & even on a smart tv. For mobile & a tablet you can download the Learnfly android or an iOS app. If mobile app is not available in your country, you can access the course directly by visting our website, its fully mobile friendly.
Do i get any certification after completing the course?Yes. Once you succesfully complete any course on Learnfly marketplace, you get a certiifcate of course completion emailed to you within 24 hours with your name & the Learnfly badge. You can definately brag about it & share it on your social media or with friends as one of your achievement. Click here to view the sample certificate Click Here
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Whats the difference between Single Course Purchase & Go Premium option?With Single Course Purchase, you only get an access of one single course. Whereas, with premium monhtly or annual subscription, you can access all the existing or new courses on learnfly marketplace. You can decide what option suits you the best and accordingly you can make your purchase.
Is there any free trial?Currently, we don't have any free trial but it may be available in near future.
What is the refund policy?We would hate you to leave us. However, if you are not satisfied, you can ask for a full refund within 30 days & we will be happy to assist you further.