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Oracle Cloud Fusion Financials Cash Management (Module 4/5)

Name: Oracle Cloud Fusion Financials Cash Management (Module 4/5)
Rating: 5.0 (48 reviews)

Module 4: Cash Management Implementation setups Basic to Expert Level Latest version R13-25A

Created byJaya Prakash Reddy - PRANTEK ACADEMY

Last updated 3/2025

English

What you'll learn

Cash Management Introduction, Concepts & Setups
Bank Statement Creation Process
Manual Reconciliation and Auto Reconciliation
External Cash Transaction Creation Process.etc
Prerequisite Setup of GL, AP and AR

Course content

10 sections • 71 lectures • 12h 10m total length

Introduction35:52

Cloud Fusion Version5:35
Identify Oracle Fusion versions and quarterly release naming conventions, and learn how to verify the Cloud Fusion version in the application via the about this application section.
Enable Offerings5:34
Explore how to enable offerings in Oracle Cloud Fusion Financials by navigating to my enterprise offerings, verify status, and enable business functions like financial, human capital management, and supply chain.
User Creation9:07
Role Based Access COntrol9:18
Security Console-Admin User9:00
Functional Setup Manager8:12
Implementation Project10:46
Employee Role6:38

GL Introduction6:42
Currency10:37
Understand how currency determines transaction amounts and the difference between monetary and non-monetary currencies; view and enable currencies in Oracle Fusion Financials. Note that state currency is used for statistics.
Accounting Calendar19:58
Chart of Accounts Creation-137:06
Chart of Accounts Creation-28:02
Values14:20
Accounting Method6:20
Ledger Creation Process23:25
General Ledger Roles9:12
Open GL Periods11:59
Journals Creation20:01
Trial Balance7:43

Accounts Payables Introduction3:24
Procure-to-Pay Cycle14:29
Accounts Payables - Integration3:50
Accounts Payables - Options11:21
Accounts Payables - Roles6:40
Open Accounts Payables Periods4:55
Supplier Creation Process19:54
Standard Invoice Creation12:52
Create Accounting Process14:31
Creation of Bank, Bank Branceh, Bank Account,Payment Document & Supplier Bank Ac17:09
Learn to create bank, branch, and bank accounts at the legal entity level, enable multi-currency payments, and configure supplier bank accounts and payment documents in Oracle cloud fusion cash management.
Payment-Quick Payment7:11
AP to GL Transfer7:06
General Ledger Trial Balance Report6:36

Accounts Receivables Introduction2:53
Order to Cash Cycle10:14
Accounts Receivables Integration2:29
Explore how accounts receivables integrate with order management, project portfolio management, fixed assets, and cash management to generate invoices, process receipts, reconcile, and transfer data to the general ledger.
Accounts Receivables System Options5:19
Explore defining accounts receivables system options at the business unit level, using rapid implementation defaults to cover mandatory topics and fields like application rule set and cash processing tab.
Accounts Receivables Roles12:22
Open Accounts Receivables3:11
Customer Creation12:50
Learn customer creation in Oracle cloud fusion accounts receivables, covering manual creation, spreadsheet and a PDA process, and configuring account, site, and address with bill to, ship to, and statements.
Standard Memo Lines8:37
Transaction Types6:00
Transaction Source4:15
Transactions12:30
Create Accounting10:52
Bank Setups - Customer Creation8:01
Bank Setups - Creation of Bank, Bank Branceh, Bank Account17:09
Bank Setups - Rapid Implementation13:10
Receipt Class11:06
Receipt Creation7:37
Remittance Process14:34
Transfer to GL8:23
General Ledger Trial Balance Report7:16

Cash Management Roles4:12
Bank Statement Manual Creation21:49
Bank Statement Manual Reconciliation Process12:58
Bank Statement Auto Reconciliation Process18:33
Bank Statement Unreconciliation Process7:45
External Cash Transaction -Manual Creation18:42
Generate Cash Transactions from Bank Statement20:51
Cash Positioning Process17:58
Learn the four-step cash positioning workflow in oracle cloud fusion: delete data, configure options, extract data, and view the bank balance and daily cash position from statements and external transactions.
Cash Forecasting Process16:15

Requirements

Knowledge of Oracle Cloud Fusion General Ledger ,Accounts Payables and Accounts Receivables is mandatory. You will also learn about Cash Management from the ground up, with clear explanations every step of the way

Description

FAQ's

Q1: Who is the target audience for the Oracle ERP Financial Functional Consultant course?

A: The course is designed for individuals aspiring to become Oracle ERP Financial Functional Consultants in Cash Management Application

Q2: What topics are covered in the course?

A: The course covers Oracle Cloud Fusion Financials Cash Management concepts, setups and practical knowledge,

Q3: What are the prerequisites for enrolling in the course?

A: Anyone with a graduation degree can enroll in the course.

Q4: How can I access Oracle cloud instances required for the course?

A: Oracle cloud instances must be purchased directly from Oracle. Please contact us for further details on how to obtain access.

Q5: What can I expect at the end of this course?

A: By the end of the course, you will gain a comprehensive understanding of Oracle Cloud Fusion Financials Cash Management concepts, setups, practical knowledge, and proficiency in managing financial operations using Oracle ERP.

Q6: How does this course benefit software job aspirants?

A: The course provides industry-relevant skills specific to Oracle ERP Financials, hands-on experience in configuring and using Oracle Cloud ERP Financials Cash Management module, and prepares aspirants for roles such as ERP Consultant, Business Analyst, or Functional Analyst.

Q7: Are certifications offered upon completion of the course?

A: Yes, the course offers the opportunity to earn Oracle certifications, validating your expertise and enhancing your credibility in the job market.

Q8: How can this course help in career growth?

A: This course opens doors to career opportunities in software and IT industries by equipping you with specialized knowledge and practical experience in Oracle Cloud ERP Financials.

Who this course is for:

The course is designed for individuals aspiring to become Oracle ERP Financial Functional Consultants in Cash Management Application

Oracle Cloud Fusion Financials Cash Management (Module 4/5)

What you'll learn

Explore related topics

Course content

Introduction1 lecture • 36min

Cloud Fusion Foundation8 lectures • 1hr 4min

General Ledger - Mandatory Setups for Cash Management12 lectures • 2hr 55min

Accounts Payables - Mandatory Setups for Cash Management13 lectures • 2hr 10min

Accounts Receivables - Mandatory Setups for Cash Management20 lectures • 2hr 59min

Cash Management Introduction3 lectures • 7min

Cash Management Concepts9 lectures • 2hr 19min

Cash Management Period Close Procedure1 lecture • 1min

Fusion Application New Version- Update Policy and New Features3 lectures • 1min

Oracle Back end Database - Tables and Views for Financials1 lecture • 1min

Requirements

Description

Who this course is for: