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.

Topics

Cash Management System Setup
Zero Amount Payments
Target Balance
Bank Account and Reconciliation Setup
Reconciliation
Matching
Authorization
AutoReconciliation and Bank Statement Interface
Cash Positioning and Cash Pool
Treasury Inflow and Outflow
Cash Forecasting
Balance Gapping
Balances and Interest

Audience

End User
Implementer
Manager

Course Formats

This course is available as:

Instructor led training
e-Learning
Book
Any combination of the 3 options

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