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.
Who will the Course Benefit?
This course is designed for implementation team members, managers and end users of Oracle Cash Management.
Our Oracle R12 courses and labs are based on Oracle Financials 12.1.3 software using the standard Oracle Vision database.
The delegate will learn and acquire skills as follows:
Setting up a Cash Clearing Account
Setting up Receivables Activities
Defining a Receipt Class
Setting up Cash Management
Setting up Bank Transaction Codes
Entering Payments - Cheque Run
Entering Receipt Batches
Importing a Bank Statement File
Automatically Reconciling to an Imported Bank Statement
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.
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