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Cash Management

Course_Reference: 
SA-FCM
Manufacturer: 
0
Training_Provider: 
18
Summary: 

By the end of this course, delegates will be able to set up and use Oracle Cash Management. They will know how to import bank statements, reconcile them and post updated information to the Oracle General Ledger. Delegates will be able to create cash forecasts.

PreRequisites: 

The ability to use Oracle General Ledger.

Knowledge of Oracle Accounts Payables and Accounts Receivables would be advantageous.

Audience: 

This course is designed for implementation team members, managers and end users.

  • Overview of Oracle Cash Management
  • Bank Reconciliation Process
  • Bank Statement Interface
  • Set up Cash Clearing Account
  • Define a Payment Bank
  • Set up Receivables Activities
  • Define a Receipt Class
  • Set up Bank Transaction Codes

Import Electronic Bank Statements

  • Automatic Statement Reconciliation
  • Manual Reconciliation of Unreconciled Lines

  • Enter Bank Statements Manually
  • Reconcile Journal Entries
  • Create Transactions
  • Post to the General Ledger
  • Create and Run Reports
  • Cash Forecasting

Description: 

By the end of this course, delegates will be able to set up and use Oracle Cash Management. They will know how to import bank statements, reconcile them and post updated information to the Oracle General Ledger. Delegates will be able to create cash forecasts.

Keywords: 
Cash Management,import bank statements,reconcile bank statements,post updated information,create cash forecasts

Software Vendor

IT Technical

Business Skills