Oracle Fusion Cloud: Using Cash Management Overview
Explain the available resourses
Understand the course schedule
Understand the key features of Cash Management
Introducing Oracle Fusion Navigation and the Functional Setup Manager
Navigate Oracle Fusion Applications
Explore dashboards
Examine panels
Review infolets and infotiles
Understand the Functional Setup Manager for ongoing maintenance
Setting Up and Maintaining Banks, Branches, and Accounts
Understand banks, branches, and accounts
Define banks, branches, and accounts using the Rapid Implementation process
Bank Statements and Reconciliation
Describe the integration of Cash Management with Oracle Fusion Applications
Understand bank statement processing and reconciliation
Perform Automatic reconciliation
Cash Positioning, Cash Forecasting, and Transferring Funds
Understand Cash Positioning
Describe Cash Forecasting
Run a Cash Postion from Smart View
Run a Cash Forecast from Smart View
Use the Cash Management Dashboard
Understand Transferring Funds Between Bank Accounts
Cash Management Reports
Describe the Cash Management BI Publisher Reports
Understand the Cash Management Transaction Business Intelligence Report
Submit and Review the Cash to General Ledger Reconciliation Report
Description:
This Oracle Financials Cloud: Using Cash Management training teaches you the basics of Cash Management in order to
do your daily work effectively. Experienced Oracle University instructors teach you how to maintain bank accounts,
reconcile bank statement, create cash positions, and perform cash forecasting.
Learn To:
Identify the key of Oracle Fusion Cash Management.
Use the Oracle Functional Setup Manager(FSM)to maintain Cash Management.
Set up and maintain banks, branches, and bank accounts.
Understand how to manage and reconcile bank statements.
Discuss cash positioning, cash forecasting, and transferring funds between bank accounts.
Benefits to You
This course teaches you the most efficient way to use Cash Management in your daily job. Taking this course helps you
better understand the full functionalities of Cash Management. You'll walk away with the skills to optimize the
functionality so you can effectively manage your workload.
Participate in Hands-On Lab Exercises
Investing in this course also gives you access to hands-on labs where you can apply your new knowledge to solving
issues you encounter on the job. Working with Oracle University instructors, you'll learn from experienced experts who
have a deep understanding of how this technology works.
Please Note
This course is relevant for any customers using Fusion Applications through Release 11.1.11. It's beneficial for both
Oracle Cloud and on-premises deployments.
