Oracle Cash Management

Delegates:

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

Objectives:

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.


Topics Covered:

• 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

Requirements:

The ability to use Oracle General Ledger. Knowledge of Oracle Accounts Payable and Accounts Receivable would be advantageous.