Oracle Cash Management

PPi Learning Services

Short course

In London

£ 350 + VAT

The best Oracle courses

See all

See all

Description

  • Type

    Short course

  • Location

    London

  • Duration

    1 Day

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.

Facilities

Location

Start date

London
See map
3-5 Crutched Friars, EC3N 2HR

Start date

On request

Questions & Answers

Add your question

Our advisors and other users will be able to reply to you

Who would you like to address this question to?

Fill in your details to get a reply

We will only publish your name and question

Reviews

Course programme

Course content
  • Overview of Oracle Cash Management
  • Bank Reconciliation Process
  • Set up Accounts Payable
  • Set up a 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
  • Bank Statement Interface
  • Enter and Update Manual Bank Statements
  • Cash Forecasting
  • Self Service Cash Forecasting
  • Cash Management Interfaces
  • Inquiries and Reports

See related categories

Oracle Cash Management

£ 350 + VAT

The best Oracle courses

See all

See all