Oracle Apps R12 Cash Management Training

Features Includes:
  • Self-paced with Life Time Access
  • Certificate on Completion
  • Access on Android and iOS App

Course Preview Video

  • Categories

    IT & Software Systems

  • Duration


  • 0 Students Enrolled


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.

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.

Who should take this course

  • End Users
  • Functional Implementer

Basic knowledge

Knowledge on Finance and Accounting

What will you learn

Creation of Bank, Branch and Account

Create Bank Transaction Codes

Creation of Bank Statements and Reconciliation

Cash Forecasting

Course Curriculum
Number of Lectures: 5 Total Duration: 01:23:50

No Review Yet