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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.

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