Oracle Cash Management
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This Oracle Cash Management course is designed for implementation team members, managers and end users of Oracle Cash Management.
By the end of this course delegates will have the skills 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.
They will also understand the integration between Oracle Cash Management and Oracle Payables and Receivables.
This course is designed to give delegates the knowledge to set up and use Oracle Cash Management.
They will learn how to import bank statements, reconcile them and post updated information to the Oracle General Ledger. Delegates will also learn how to cr…
There are no frequently asked questions yet. If you have any more questions or need help, contact our customer service.
This Oracle Cash Management course is designed for implementation team members, managers and end users of Oracle Cash Management.
By the end of this course delegates will have the skills 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.
They will also understand the integration between Oracle Cash
Management and Oracle Payables and Receivables.
This course is designed to give delegates the knowledge to set
up and use Oracle Cash Management.
They will learn how to import bank statements, reconcile them and
post updated information to the Oracle General Ledger. Delegates
will also learn how to create cash forecasts.
There are no frequently asked questions yet. If you have any more questions or need help, contact our customer service.
