Oracle Fusion Financials Cloud Cash Management(Implementati)

Understand cloud as virtual servers hosted in data centers and compare providers like AWS, Microsoft Azure, Google Cloud, Oracle Cloud, and Salesforce Cloud, including cost, upgrade, migration, and security benefits.

Explore Oracle Cloud and Fusion Applications, focusing on Fusion Financials, cloud ERP, and the four ERP domains: finance, supply chain, HCM, CRM, and the functional and technical consultant roles.

Explore the implementation project concept in Oracle Fusion Financials Cloud, managing offerings, domains, and modules (financials, procurement, accounts payable/receivable) via task lists, assignments, and project status.

Log in to fusion cloud ERP, verify FSM access, and create a user with application implementation consultant and IT security manager roles for functional setups across modules.

Explore end-to-end cash management implementation in Oracle Fusion Financials Cloud, including integration with general ledger, accounts payable, and accounts receivable, and mastering bank reconciliation and OTBI reporting.

Explore the Fusion Cloud Finance cash management model features—bank statement reconciliation, cash forecasting, and real-time liquidity—along with multi-currency support, seamless integration, and secure, role-based access to boost efficiency and compliance.

Configure banks in Oracle Fusion Finance by creating banks, branches, and accounts linked to legal entities and business units. Enable these accounts for payables, receivables, and payroll in cash management.

Learn to hire an employee, configure their user account as a buyer, and create a supplier with a supplier site in Oracle Fusion Financials Cloud Cash Management.

Create and validate AP invoices, post them to the GL, and drive cash management reconciliation through manual and automatic reconciliation using bank statements.

Explore creating AP invoice payments, issuing checks for three invoices, and reconciling bank statements in cash management, including posting to ledgers and verifying fully paid invoices.

Learn to create a bank account and perform manual reconciliation in Oracle Fusion Financials Cloud Cash Management. Define statement transaction codes and set up cash manager roles to support reconciliation.

Demonstrates creating three customer invoices in accounts receivable, processing receipts, posting to the general ledger, and performing bank statement reconciliation in cash management.

Perform manual bank statement reconciliation in Oracle Fusion Financials Cloud Cash Management for AR-CM receivables, aligning bank statements with receivables transactions. Apply adjustments and finalize reconciliations when differences arise.

Configure automatic reconciliation in Fusion Cash Management by defining 1-to-1 matching rules, creating a rule set, and assigning it to a bank account to enable reconciliation.

explain loading bank statements into the fusion applications, detailing two main formats (bai2 and edifact), and unpack the statement structure from header to group, account, and transaction records.

Explore Oracle Fusion Cloud import bank statement electronically within cash management to load electronically formatted bank statements, using routing numbers, bank codes, and reconciliation steps, including uploading dot format files.

Explore transferring funds between internal bank accounts in Oracle Fusion Cloud Cash Management, including same-entity and intercompany transfers with balancing rules, approvals, bpm workflows, and external transactions.

Transfer funds between bank accounts in Oracle Fusion Cash Management by selecting from and to accounts, setting business unit and payment method, and submitting for BPM workflow approvals.

Explore how external transactions from bank transfers appear in Oracle Fusion cloud cash management. Locate them in bank statements and reconciliation, and identify debits, credits, and transfer origin.

Define payees for third-party ad hoc payments, capture their address and bank details, and process payments with configurable approvals and clear actionable and non-actionable statuses.

Explore cash positioning and forecasting within Oracle Fusion Cloud Cash Management by creating bank accounts, recording transactions, and generating consolidated cash reports for liquidity decisions.

Discover how Oracle Smart View integrates with Microsoft Office to connect Fusion Financials data, planning and budgeting, enabling ad hoc multi-dimensional pivot analysis and dashboards in Excel, Word, and PowerPoint.

Explore Smart View components, connect the Excel plugin to Fusion Applications, and use POV filtering to analyze ledger data through ad hoc analysis and space analytics.

Explore how to use Smart View with Oracle Fusion Cash Management to generate cash position reports, view cash balances, and enter manual inflows and outflows, including short-term forecasts.