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Oracle: E-Business Suite R12: Oracle Cash Management Fundamentals
In this course, participants learn how to set up Oracle Cash Management and the other applications that integrate with it. They learn how to set up security profiles and security grants to control access to the application and set up access controls
Product Description
In this course, participants learn how to set up Oracle Cash Management & the other applications that integrate with it. They learn how to set up security profiles & security grants to control access to the application & set up access controls for multiple organizations. Participants learn how to create banks, bank branches & bank accounts; transfer cash between bank accounts; manage & reconcile bank statements; work with bank balances, & calculate interest. They learn how Cash Management uses Oracle Subledger Accounting to generate accounting entries. They lean how to create cash pools, generate cash positions & cash forecasts to manage their cash cycles.
This course is also available as a LIVE Virtual Class. A Live Virtual Class (LVC) is exclusively for registered students; unregistered individuals may not view an LVC at any time. Registered students must view the class from the country listed in the registration form. Unauthorized recording, copying, or transmission of LVC content may not be made.
This training may be available onsite; please contact us if you are interested.
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