Cash Management
Cash Management Domain
Maintaining Account Group Linkages, Account Structures, Group Codes and Mirror Accounts
Description:
This Oracle FLEXCUBE Universal Banking Cash Management 12.0.3 training helps you learn various maintenances
and operations relating to the cash management module. Through participating in extensive hands-on labs, you can put
into practice the knowledge gained from the theory sessions.
Learn To:
Segregate between 'Day Zero' maintenances and other maintenances.
Understand the uniform functional architecture and design used across the cash management module of Oracle
FLEXCUBE.
Create 'Cash Management' module specific maintenances based on different offerings of the bank, successfully.
Understand the linkages of the 'Cash Management' module with other modules in Oracle FLEXCUBE.
Benefits to You
This course will teach you how to define the maintenances and restrict the number of sweeps/notional pooling to an
optimal level. From the bank user’s point of view, you'll gain practical insight into creating cash management
maintenances, along with various other related operations, including sweeping, notional pooling and third party transfer.
Please Note
You can complete cash management operations in minimal steps, as all common attributes are already defined as part
of the maintenances.
