Call : (+91) 968636 4243
Mail : info@EncartaLabs.com
EncartaLabs

Oracle Cash Management

( Duration: 2 Days )

This Oracle Cash Management training course provides the knowledge to set up and use Oracle Cash Management. You will learn to import bank statements, reconcile them and post updated information to the Oracle General Ledger. You will also learn to create cash forecasts.

By attending Oracle Cash Management workshop, delegates will learn to:

  • Carry out the initial set up steps and to use Oracle Cash Management for daily bank reconciliation and the creation and running of cash forecasts
  • Understand the integration between Oracle Cash Management and Oracle Payables and Receivables.

  • A general awareness of the Accounts Payable and Accounts Receivable functions of your own organization would be advantageous.

The Oracle Cash Management class is ideal for:

  • Implementation team members, managers and end users of Oracle Cash Management.

COURSE AGENDA

1

Course Introduction

2

Overview Of Oracle Cash Management

  • Cash Management Business Functions
  • Bank Reconciliation
  • Cash Forecasting
  • Cash Transaction Sources
  • The Need for Cash Management
3

Bank Reconciliation

  • Overview of Bank Reconciliation
  • Reconciliation Process
4

Cash Management Set Up

  • Set Up Steps in Accounts Payable
  • Set Up a Cash Clearing Account
  • Set Up Steps in Accounts Receivable
  • Set Up Steps in Cash Management
  • Set Up Bank Transaction Codes
5

Reconciliation

  • Import a Bank Statement File
  • Automatically Reconcile to an Imported Bank Statement
  • Manual Reconciliation of Remaining Statement Lines
  • Exceptions
  • Reconcile Journal Entries
  • Reconcile Payments
  • Reconcile Receipts
  • Reconcile Other Transactions
  • Create a Miscellaneous Transaction
  • Create a Receipt
  • Create a Payment
  • Post to the General Ledger
  • Reconciliation Open Interface
  • Reconcile Tolerances
  • Unreconcile Lines
  • Delete Statement Lines
  • Clearing
6

Bank Statement Interface

  • Bank Statements
  • Bank Statement Load
  • Bankline Statement File Format
  • Field Mapping
  • Set Up Steps for SQL*Loader
  • Set Up Transaction Codes
  • SQL*Loader Import Script
7

Enter And Update Manual Bank Statements

  • Enter a Bank Statement Manually
  • Enter Bank Statement Lines
  • Update a Bank Statement
8

Cash Forecasting

  • Create a Forecast Template
  • Generate a Forecast
  • Drill Down From a Forecast
  • Export a Forecast
  • Create a New Forecast by Making a Duplicate
  • Amend a Template
  • Delete a Forecast
  • Delete a Forecast Template
9

Cash Management Interfaces

  • Reconciliation Open Interface
  • Forecasting Open Interface
10

Inquiries And Reports

  • Inquiries
  • Inquire on a Bank Statement
  • Inquire on Available Transactions
  • Inquire on Payments
  • Inquire on Receipts
  • Inquire on Bank Transmissions
  • Reports
  • Bank Statement Reports
  • Cash Forecasting Reports
  • Bank Reconciliation Reports

Encarta Labs Advantage

  • One Stop Corporate Training Solution Providers for over 6,000 various courses on a variety of subjects
  • All courses are delivered by Industry Veterans
  • Get jumpstarted from newbie to production ready in a matter of few days
  • Trained more than 50,000 Corporate executives across the Globe
  • All our trainings are conducted in workshop mode with more focus on hands-on sessions

View our other course offerings by visiting https://www.encartalabs.com/course-catalogue-all.php

Contact us for delivering this course as a public/open-house workshop/online training for a group of 10+ candidates.

Top
Notice
X