0345 4506120

Oracle R12 Cash Management

This course is designed for implementation team members, managers and end users of Oracle Cash Management.

Learning Objectives

By the end of this course delegates will have the skills to carry out the initial set up steps, and to use Oracle Cash Management for daily bank reconciliation and the creation and running of cash forecasts.  They will also understand the integration between Oracle Cash Management and Oracle Payables and Receivables.

Pre-Requisites

A general awareness of the functions of Accounts Payable and Accounts Receivable in the delegates' own organisation would be advantageous.

Course Content

The Oracle R12 Cash Management course is designed to give delegates 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.  Delegates will also learn how to create cash forecasts.

Exams & Certification

None

Privacy Notice

In order to provide you with the service requested we will need to retain and use your contact information in accordance with our Privacy Notice. If you choose to provide us with this information you explicitly consent to us using the information as necessary to provide the request service to you. If you do not agree please do not proceed to request the service from us.

Marketing Permissions

Would you like to receive our newsletter and other information on products and services which we think will be of interest to you by email. We will always treat your information with care and in accordance with our Privacy Notice. You are free to withdraw this permission at any time.

 

Our Customers Include