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URL:https://www.learndesk.us/class/4659663779921920/oracle-apps-r12-cash-management-course?ref=outlook-calendar
SUMMARY:Oracle Apps R12 Cash Management Course
DTSTART;TZID=America/Los_Angeles:20260417T190000
DTEND;TZID=America/Los_Angeles:20260417T200000
LOCATION:https://www.learndesk.us/class/4659663779921920/oracle-apps-r12-cash-management-course?ref=outlook-calendar
DESCRIPTION: 
Oracle Apps R12 cash management training
The oracle R12 cash management course is designed to give students 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. Students will also learn how to create cash forecasts.
What will you learn in this course?

You will learn about cash management overview
You will learn about system parameters
You will learn about the creation of a new bank
You will learn about the creation of a new branch
You will learn about the creation of a bank account
You will learn about bank statements and reconciliation
You will learn about forecasting vs reconciliation
You will learn about bank charges
You will learn about bank transfer

Who should take this course?

This course is for end-users
This course is for the functional implementer



https://www.learndesk.us/class/4659663779921920/oracle-apps-r12-cash-management-course?ref=outlook-calendar
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