11i Implement & Use Cash Management

Co se naučíte

In this course, participants will learn how to setup and use Oracle Cash Management to import and reconcile bank statements. Participants will also practice posting updated information to Oracle General Ledger and generating Oracle Cash Management reports. Finally, the participants will learn how to generate cash forecasts using the data across organizations.

Předpoklady
Oracle Payables Release 11i or Oracle Receivables Release 11i

Cíle kurzu
Post to Oracle General Ledger
Set up the system
Perform a cash forecast
Load bank statements
Perform inquiries and run reports
Reconcile bank statements

Témata kurzu

Setting Up Oracle Cash Management
Using Oracle Cash Management with Oracle Payables
Defining Oracle Cash Management System Parameters
Defining Bank Transaction Codes

Loading Electronic Bank Statements
Loading the Bank Statement Open Interface
Importing Bank Statements
Validating Bank Statement
Reviewing Bank Statement Interface Errors
Correcting Bank Statement Interface Errors

Loading Bank Statements Manually
Entering Bank Statement Information Manually
Updating Bank Statements

Reconciling Bank Statements
Reconciling Bank Statements Automatically
Defining Reconciliation Tolerances
Reconciling Multicurrency Transactions
Reconciling Bank Statements Manually
Reconciling Open Interface Transactions
Reconciling Bank Errors and Corrections
Creating Reconciled Bank Statement Lines
Reconciling Available Transactions, Batches,

Creating Transactions
Creating Miscellaneous Transactions
Creating Payment and Receipt Transactions
Recording Exceptions
Entering Reversals
Using Attachments

Posting to the General Ledger
Posting to the General Ledger
Archiving and Purging Imported Bank Statements

Inquiry and Reports
Inquiring Manual Reconciliations
Inquiring Available Transactions
Using Oracle Cash Management Reports

Performing Cash Forecast
Defining Forecast Templates
Generating Cash Forecast Using the Submit
Generating Manually Entered Cash Forecasts
Querying, Reviewing, and Modifying Cash Forecasts
Exporting Cash Forecasts to Microsoft Excel