Oracle Apps R12 cash management training

The oracle R12 cash management course is designed to give students the knowledge to set up and use oracle cash management. They will learn how to import bank statements, reconcile them, and post updated information to the oracle general ledger. Students will also learn how to create cash forecasts.

What will you learn in this course?

• You will learn about cash management overview
• You will learn about system parameters
• You will learn about the creation of a new bank
• You will learn about the creation of a new branch
• You will learn about the creation of a bank account
• You will learn about bank statements and reconciliation
• You will learn about forecasting vs reconciliation
• You will learn about bank charges
• You will learn about bank transfer

Who should take this course?

• This course is for end-users
• This course is for the functional implementer