Book your Cash Management Training Course
This one day course is being run five times between Thursday 23rd February 2012 and Thursday 29th November 2012 in London,
Book this course with us today from as little as £337.50 + VAT and with our price guarantee you can be confident of getting great value. Our team of experienced independent booking administrators will make the joining process painless and by providing feedback on your experiences you’ll also influence the Coursebookers independent course ratings.
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Locations/dates for this course
| Date | Location | Rating | Price | ||
|---|---|---|---|---|---|
| Thursday 23 February 2012 | London |  | Save £37.50 | £337.50+VAT | |
| Thursday 03 May 2012 | London | | Save £37.50 | £337.50+VAT | |
| Thursday 05 July 2012 | London | | Save £37.50 | £337.50+VAT | |
| Thursday 20 September 2012 | London | | Save £37.50 | £337.50+VAT | |
| Thursday 29 November 2012 | London | | Save £37.50 | £337.50+VAT |
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Download Course OutlineSummary:
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.
StayAhead
StayAhead training has been offering high quality IT technical training courses since 1992. They specialise in UNIX, Oracle, Linux and MySQL training and pride themselves on the long term investments they put into attending delegates.
StayAhead has gained a reputation for offering high quality courses and is ranked as one of the UK’s top 50 business organisations in 2008.
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