Oracle R12 Cash Management Course Overview

The Oracle R12 Cash Management course is designed to give students the knowledge to set up and use Oracle Cash Management.  You will learn how to import bank statements, reconcile them and post updated information to the Oracle General Ledger.  Delegates will also learn how to create cash forecasts.

Skills Gained:

Students will practise and by the end of the course will be able to understand:

• Setting up a Cash Clearing Account
• Setting up Receivables Activities
• Defining a Receipt Class
• Setting up Cash Management
• Setting up Bank Transaction Codes
• Entering Payments – Cheque Run
• Entering Receipt Batches
• Importing a Bank Statement File
• Automatically Reconciling to an Imported Bank Statement
• Manually Reconciling Remaining Statement Lines
• Manually Entering a Bank Statement
• Defining a Forecast Template
• Generating a Forecast

Who will benefit?

This course is designed for implementation team members, managers and end users of Oracle Cash Management.

Course Outcomes:

By the end of this course, students will have the skills to carry out the initial set up steps, and to use Oracle Cash Management for daily bank reconciliation and the creation and running of cash forecasts.  They will also understand the integration between Oracle Cash Management and Oracle Payables and Receivables.

Requirements:

An understanding of basic functions of Accounts Payable and Accounts Receivable in the delegates’ own business would be preferred.

Duration:

This course will run for a minimum of 2 days

Costs:

• UK: £350 + expenses PER DAY
• USA: $550 + expenses PER DAY
• Europe: €400 + expenses PER DAY

Location:

An office near you, to suit YOUR needs

Next Steps?

Contacts us NOW to find our more information on the structure of the course as well as the duration agenda as a local training centre.