Oracle Fusion Financials Cloud Cash Management(Implementati)

The Oracle Fusion Cloud Finance Cash Management course provides a comprehensive understanding of the Cash Management module within Oracle Fusion Cloud. This course is designed to equip finance professionals with the knowledge and skills needed to efficiently manage and optimize cash flow, handle bank accounts, reconcile transactions, and perform cash forecasting and reporting.

Course Objectives

Understand the fundamentals of Oracle Fusion Cloud Cash Management.

Learn how to set up and configure the Cash Management module.

Manage bank accounts and perform bank statement reconciliations.

Perform cash forecasting and create cash positioning reports.

Utilize advanced features such as automated bank reconciliation and cash pooling.

Integrate Cash Management with other Oracle Fusion Cloud modules.

Gain hands-on experience through practical exercises and real-world scenarios.

Who Should Attend:

Finance Managers

Accountants

Treasury Professionals

Financial Analysts

ERP Consultants

Oracle Fusion Cloud Finance Implementers

Prerequisites

Basic understanding of accounting principles and financial management.

Familiarity with Oracle Fusion Cloud Financials is required.

Course Outline

Module 1:

Introduction to Oracle Fusion Cloud Cash Management

Overview of Cash Management

Key Features and Benefits

Navigating the Cash Management Interface

Module 2:

Setup and Configuration

Setting Up System Options for Cash Management

Configuring Bank Accounts

Defining Bank Account Controls and Security

Setting Up Cash Forecasting and Reporting Options

Module 3:

Managing Bank Accounts

Creating and Maintaining Bank Accounts

Managing Bank Account Transfers

Configuring Bank Reconciliation Methods

Module 4:

Bank Statement Processing

Importing Bank Statements

Automated and Manual Bank Statement Reconciliation

Handling Bank Statement Exceptions

Using Bank Statement Reconciliation Reports

Module 5:

Cash Positioning and Forecasting

Setting Up Cash Forecasting

Creating Cash Positioning Reports

Analyzing Cash Flow and Liquidity

Using Cash Forecasting Reports

Module 6:

Advanced Cash Management Features

Implementing Automated Bank Reconciliation

Setting Up and Using Cash Pools

Managing Multi-Currency Cash Management

Using Cash Concentration and Disbursement

Module 7:

Integration with Other Modules

Integrating Cash Management with Accounts Payable and Receivable

Interfacing with General Ledger

Integration Points with Other Oracle Fusion Modules

Module 8:

Reporting and Analytics

Overview of Cash Management Reports

Creating Custom Reports and Dashboards

Using Oracle BI for Advanced Reporting

Analyzing Cash Management Data

Module 9:

Practical Exercises and Case Studies

Hands-On Exercises for Each Module

Real-World Case Studies

Best Practices for Cash Management