This course will be applicable for customers who have implemented Oracle E-Business Suite Release 12 or Oracle E-Business Suite 12.1 or 12.2
In this course, participants learn how to set up and use Oracle Cash Management to manage cash cycles. Using hands-on exercises, participants learn how to create bank accounts for their organization, reconcile bank accounts, and forecast cash. This course will be applicable for customers who have implemented Oracle E-Business Suite Release 12 or Oracle E-Business Suite 12.1.
Objectives
- Transfer funds between bank accounts
- Reconcile bank statements
- Describe how to work with cash pools, cash positioning, and cash forecasting
- Describe the accounting events generated for bank activity
- Work with bank balances and calculate interest
- Set up bank statement cashflows from bank file, payments, receipts, and miscellaneous transactions
- Describe the SEPA Credit Transfer and its components
- Set up security for bank account access
- Explain how to set up Oracle Cash Management and related applications
- Create bank accounts
Topics
- Oracle Cash Management Overview
- Cash Management Security
- Setup Cash Management
- Manage Bank Accounts
- Bank Account Transfers
- Accounting Events
- Manage Bank Statements
- Reconcile Bank Statements
Other Trainings
E-Business Suite
48 Training Set
