| Oracle Cash Management Training |
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This is a hands-on lab-intensive course conducted on weekends. Our instructor lead trainings are interactive with Practice and Q/A Sessions. We use industry leading Conferencing Software [with integrated VOIP] to provide trainings. Duration: 2 Days Training Schedule: 9 and 10 June 2012 Course Fee:- USD 199 See the Detailed Course Breakdown Below By Scrolling Down Course Contents: Day 1 Oracle Cash Management Overview Describing the bank account model Describing the key concepts of reconciling bank accounts Explaining the key concepts of cash pools, cash positioning, and cash forecasting Cash Management Security Explaining how security works in Oracle Cash Management Creating security profiles Creating security grants Setting Up Oracle Cash Management Describing how to set up Oracle General Ledger Describing how to set up related applications Describing how to set up Oracle Cash Management Creating Bank Accounts Defining banks Defining bank branches Creating bank accounts Defining bank transactions codes Defining bank account signing authorities Bank Transfers Describing how to set up bank transfers Creating a bank transfer Settling a bank transfer Creating a bank account transfer template Managing Bank Statements Entering and importing bank statements Describing the Bank Statement Open Interface Reviewing and correcting bank statement errors Entering bank statements manually Day 2 Reconciling Bank Statements Reconciling bank statements manually and automatically Recording exceptions and reversals Creating bank statement cashflows Reconciling corrections and adjustments to bank errors Clearing and unclearing transactions Transferring bank reconciliation transactions to your general ledger Explaining archiving and purging Cash Pools Creating cash pools Viewing cash pools Updating cash pools Cash Positioning Creating cash positioning worksheets Generating cash positions from worksheets Generating a cash leveling proposal Viewing cash position results Exporting cash position results to your spreadsheet application Viewing cash positions in Discoverer Cash Forecasting Defining a cash forecast template Generating a cash forecast Modifying a cash forecast Exporting a cash forecast to your spreadsheet application Identifying implementation considerations Using cash forecasting reports Accounting Events Describing the accounting flow in Oracle Cash Management Describing the key concepts of Oracle Subledger Accounting Describing how to set up Oracle Subledger Accounting for Cash Management Creating manual journal entries Balances and Interest Maintaining bank account balances Creating interest rate schedules Creating reports for interest calculations and account balances
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