Oracle Cash Management R12
In this course, you will learn how to set up, describe and use the Cash Management system in Oracle eBS R12. You will learn how to work with Cash Positioning and Cash Forecasting. Also you will learn how to work with Payment Templates and Balance Gapping. Other topics are Create A Bank, Target Balance and Matching Process for Payroll.
Course Formats
This course is available as:
- Instructor led training
- e-Learning
- Book
- Any combination of the 3 options
Audience
- End User
- Implementer
- Manager
Topics
- Target Balance
- Bank Accounts
- Create A Bank
- Payment Template
- Setting up and Performing a Bank Transfer
- Reconciliation Tolerance
- Bank Statement Interface
- Matching Process for Payroll and Open Interface T
- Cash Positioning
- CashFlows
- Cash Forecasting
- Balance Gapping
- Opening Balance Options
- And many more…