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R12.x Oracle Cash Management Fundamentals (D60083)

Kursbeschreibung Kurstermine Detaillierter Kursinhalt
 

Kursüberblick

This course will be applicable for customers who have implemented Oracle E-Business Suite Release 12 or Oracle E-Business Suite 12.1.

In this course, participants learn how to set up Oracle Cash Management and the other applications that integrate with it. They learn how to set up security profiles and security grants to control access to the application and set up access controls for multiple organizations. Participants learn how to create banks, bank branches and bank accounts; transfer cash between bank accounts; manage and reconcile bank statements; work with bank balances, and calculate interest. They learn how Cash Management uses Oracle Sub ledger Accounting to generate accounting entries. They learn how to create cash pools, generate cash positions and cash forecasts to manage their cash cycles. This course will be applicable for customers who have implemented Oracle E-Business Suite Release 12 or Oracle E-Business Suite 12.1.

Learn to:
  • Define banks
  • Create bank accounts
  • Create a bank transfer
  • Enter Bank Statement Information Manually
  • Create Bank Statement Cashflow from bank statements
  • Generate a Cash Forecast

Zielgruppe

  • End Users
  • Functional Implementer

Voraussetzungen

  • Knowledge of accounting practices
  • Functional knowledge of R12 navigation
  • !OR-D59993

Kursziele

  • 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

Kursinhalt

  • 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
Classroom Training
Modality: G

Dauer 2 Tage

Preis (exkl. MwSt.)
  • Deutschland: 1.610,- €
  • Schweiz: Fr. 2.000,-
Termine und Buchen
Online Training
Modality: U

Dauer 2 Tage

Preis (exkl. MwSt.)
  • Deutschland: 1.514,- €
Termine und Buchen
 
Kurstermine

Derzeit gibt es keine Trainingstermine für diesen Kurs.  Termin anfragen

 

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