Oracle Cash Management R12

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.

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Oracle Cash Management R12

Description

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