Course Code: FCMR12
Duration: 1 day
The Oracle R12 Cash Management course is designed to give delegates 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. Delegates will also learn how to create cash forecasts.
By the end of this course delegates will have the skills to carry out the initial set up steps, and to use Oracle Cash Management for daily bank reconciliation and the creation and running of cash forecasts. They will also understand the integration between Oracle Cash Management and Oracle Payables and Receivables.
This course is designed for implementation team members, managers and end users of Oracle Cash Management.
The delegate will learn and acquire skills as follows:
A general awareness of the functions of Accounts Payable and Accounts Receivable in the delegates' own organisation would be advantageous.
Excellent and very helpful course instructor, always willing to assist with lots of questions. Good facilities and classroom environment. Met all requirements and highly recommended.
Kirk - Financial Operations Team Leader - Transport
A very well run course. The pace was perfect and the Trainer explained things in a very clear way. He made sure I understood and spent time answering any questions. I have taken away knowledge of all I wanted to know.
Anita - Government
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