Oracle Apps R12 and Fusion Cloud Cash Management Bundle

Oracle Apps R12 and Oracle Cloud Cash Management Course Bundle Contains Oracle Apps R12 Cash Management Course and Oracle Fusion Cloud Cash Management Course

Description

Oracle Apps R12 Cash Management Course

The Oracle R12 Cash Management course is designed to give students 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. Students will also learn how to create cash forecasts.

From this Course you will get a clear idea of

Cash Management Overview, System Parameters, Creation of new bank, Creation of new branch, Creation of bank account, • Bank Statements and Reconciliation, Forecasting Vs Reconciliation, Bank Charges, Bank Transfer.

Who should take this course

• End Users

• Functional Implementer

Oracle Fusion Cloud Cash Management Course

From this Course you will get a clear idea of

Introduction to Fusion Cash Management, Creation of Manual Bank Statement, Manual Reconciliation, Automatic Reconciliation Setup and Process, Generating External Cash Transaction, Creating External Cash Transaction.

Introduction to Fusion Cash Management, Creation of Manual Bank Statement, Manual Reconciliation, Automatic Reconciliation Setup and Process, Generating External Cash Transaction, Creating External Cash Transaction.

Introduction to Fusion Cash Management, Creation of Manual Bank Statement, Manual Reconciliation, Automatic Reconciliation Setup and Process, Generating External Cash Transaction, Creating External Cash Transaction.