This course shows participants how to set up and use Oracle Cash Management to manage cash cycles.
This course is applicable to participants who have implemented Oracle E-Business Suite Release 12 or Oracle E-Business Suite 12.1.
You will 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.
In addition, you will be taught how to set up security profiles and security grants to control access to the application and set up access controls for multiple organizations. You will also be shown how to set up Oracle Cash Management and the other applications that integrate with it.
This course covers the following;
- 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