Finance
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Oracle Apps R12 Cash Management Course

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Course Features

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Duration

1.24 hour

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Delivery Method

Online

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Available on

Lifetime Access

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Accessibility

Desktop, Laptop

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Language

English

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Subtitles

English

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Level

Intermediate

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Teaching Type

Self Paced

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Video Content

1.24 hour

Course Description

Oracle apps R12 cash management course this course teaches students how to set up and use oracle cash management. They will learn how import bank statements, reconcile them, and update the oracle general ledger. Students will also learn how cash forecasts are created. This course will give you a solid understanding of cash management overview, system parameters and creation of new bank, creation of new branch, creation of bank account, creation of bank statements and reconciliation forecasting vs reconciliation bank charges, bank transfer. This course is for end users functional implementers.

Course Overview

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Post Course Interactions

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Hands-On Training,Instructor-Moderated Discussions

Skills You Will Gain

Prerequisites/Requirements

Internet Connection Knowledge on Finance and Accounting

What You Will Learn

Cash Forecasting

Creation of Bank Statements and Reconciliation

Course Cover