2 Days
Required Prerequisite
- R12.2 Oracle Payables Management Fundamentals Ed 1
- R12.2 Oracle Receivables Management Fundamentals Ed 1
- R12.x Oracle E-Business Suite Essentials for Implementers TOD
- Knowledge of accounting practices
- Functional knowledge of R12 navigation
You will learn how to:
- Transfer funds between bank accounts
- Reconcile bank statements
- Describe how to work with cash pools
- Cash positioning and cash forecasting
- Describe the accounting events generated for bank activity
- Work with bank balances and calculate interest
- Set up bank statement cashflows from bank file
- Payments, receipts, and miscellaneous transactions
- Describe the SEPA Credit Transfer and its components
- Set up security for bank account access
- Explain how to set up Oracle Cash Management and related applications
- Create bank accounts
- Oracle Cash Management Overview
- Cash Management Security
- Setting Up Oracle Cash Management
- Creating Bank Accounts
- Bank Transfers
- Managing Bank Statements
- Reconciling Bank Statements
- Cash Pools
- Cash Positioning
- Cash Forecasting
- Accounting Events
- Balances and Interest
This course prepares you for the following certifications:
- Oracle E-Business Suite 12 Financial Management Certified Implementation Specialist
