11i Implement and Use Cash Management

In this course, participants will learn about the key concepts of setting up Oracle Cash Management. They will learn how to enter and import bank statements using the bank statement open interface. They will be taught how to automatically and manually reconcile transactions. They will grasp the key concepts of cash forecasting, cash positioning and cash pools. Participants will also learn how to post updated information to Oracle General Ledger and generating Oracle Cash Management reports. A Live Virtual Class (LVC) is exclusively for registered students; unregistered individuals may not view an LVC at any time. Registered students must view the class from the country listed in the registration form. Unauthorized recording, copying, or transmission of LVC content may not be made.

• Oracle Cash Management Overview
• Setting Up Oracle Cash Management
• Managing Bank Statements
• Reconciling Bank Statements
• Cash Positioning
• Performing Cash Forecast
• Cash Pools

Klik hier voor een gedetailleerde onderwerpenlijst

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Gedetailleerde onderwerpenlijst

Hieronder vind u een gedetailleerd overzicht met onderwerpen die in de cursus 11i Implement and Use Cash Management behandeld zullen worden:

• Oracle Cash Management Overview
• Setting Up Oracle Cash Management
• Setting up Oracle Payables and Receivables Bank Accounts
• Setting up Oracle Payroll and Oracle Treasury
• Setting up Oracle Cash Management System Parameters
• Setting up Bank Transaction Codes
• Managing Bank Statements
• Loading Bank Statements Automatically
• Validating Bank Statements
• Reviewing Bank Statement Interface Errors
• Correcting Bank Statement Interface Errors
• Entering Bank Statement Information Manually
• Updating Bank Statements
• Reconciling Bank Statements
• Reconciling Bank Statements Automatically
• Defining Reconciliation Tolerances
• Reconciling Multicurrency Transactions
• Reconciling Bank Statements Manually
• Reconciling Open Interface Transactions
• Reconciling Bank Errors and Corrections
• Creating Reconciled Bank Statement Lines
• Reconciling Available Transactions, Batches
• Cash Positioning
• Creating Cash Positioning Worksheets
• Generating Cash Forecast Using the Submit
• Viewing Cash Position Results
• Performing Cash Forecast
• Defining Forecast Templates
• Generating Cash Forecasts
• Querying, Reviewing, and Modifying Cash Forecasts
• Exporting Cash Forecasts to Microsoft Excel
• Cash Pools
• Creating Cash Pools
• Reviewing and Updating Cash Pools

Alle vermelde prijzen zijn onder voorbehoud en exclusief BTW.