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Oracle Apps R12 Cash Management Training

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.

Overview

About this Course
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.



From this Course you will get a clear idea of

Cash Management Overview, System Parameters, Creation of new bank, Creation of new branch, Creation of bank account, • Bank Statements and Reconciliation, Forecasting Vs Reconciliation, Bank Charges, Bank Transfer.


Basic knowledge
Knowledge on Finance and Accounting

Course Information

Knowledge on Finance and Accounting

What you will learn
Creation of Bank, Branch and Account

Create Bank Transaction Codes

Creation of Bank Statements and Reconciliation

Cash Forecasting

End Users
Functional Implementer

• Lifetime Access to Each Course
• Certificate on Completion of Course
• No Extra Charges Or Admin Fees
• Easy Access to Courses
• High Priority Support After Sales.
• Big Discounts on Individual Courses

Course Specifications

IT and Computing courses are available to study on our learning platform. 

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Adult education is the non-credential activity of gaining skills and improved education. 

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Online education is electronically supported learning that relies on the Internet for teacher/student interaction. 

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A short course is a learning programme that gives you combined content or specific skills training in a short period of time. Short courses often lean towards the more practical side of things and have less theory than a university course – this gives you a more hands-on experience within your field of interest.

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Course duration is 24 hours.

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