Oracle Cash Management
Book Now - 2 Delivery Methods Available:Classroom Virtual Classroom Private Group - Virtual Self-Paced Online
This course is designed for implementation team members, managers and end users.
By the end of this course, delegates will be able to set up and use Oracle Cash Management. They will know how to import bank statements, reconcile them and post updated information to the Oracle General Ledger. Delegates will be able to create cash forecasts.
We work with the following best of breed training partners using our bulk buying power to bring you a wider range of dates, locations and prices.
Course Topics (17 topics)
- Overview of Oracle Cash Management
- Bank Reconciliation Process
- Bank Statement Interface
- Set up Cash Clearing Account
- Define a Payment Bank
- Set up Receivables Activities
- Define a Receipt Class
- Set up Bank Transaction Codes
- Import Electronic Bank Statements
- Automatic Statement Reconciliation
- Manual Reconciliation of Unreconciled Lines
- Enter Bank Statements Manually
- Reconcile Journal Entries
- Create Transactions
- Post to the General Ledger
- Create and Run Reports
- Cash Forecasting
The ability to use Oracle General Ledger. Knowledge of Oracle Accounts Payables and Accounts Receivables would be advantageous.
The courses below may help you meet the knowledge level required to take this course. If you are unsure please ask a training advisor .
Oracle Accounts Payable
A 2-day Training Course on Accounts Payable; Use Oracle to manage the payables process with this course for users in Finance/Accounts departments.
Oracle General Ledger
A 2-day Training Course on General Ledger; Understand the capabilities of the Oracle General Ledger system and gain the skills to perform every day tasks
Oracle Accounts Receivable
A 1-day Training Course on Accounts Receivable; Process invoices, transactions, manage collections, close accounts receivables periods and more.
Please select from the dates below to make an enquiry or booking.
Different pricing structures are available including special offers. These include early bird, late availability, multi-place, corporate volume and self-funding rates. Please arrange a discussion with a training advisor to discover your most cost effective option.