Summary
Objectives
Topics
Other Trainings

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
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