English | Size: 1.05 GB
Genre: eLearning
Oracle Fusion Financials Cloud Cash Management 24B Latest Version (Implementation)
What you’ll learn
Oracle Fusion Finance Cash Management Setups and Transaction , Cash Flow setups , Banks Statement Load , Manual Reconcilation and Automatic Reconcilation
Manage bank accounts and perform bank statement reconciliations.
Perform cash forecasting and create cash positioning reports.
Utilize advanced features such as automated bank reconciliation and cash pooling.
The Oracle Fusion Cloud Finance Cash Management course provides a comprehensive understanding of the Cash Management module within Oracle Fusion Cloud. This course is designed to equip finance professionals with the knowledge and skills needed to efficiently manage and optimize cash flow, handle bank accounts, reconcile transactions, and perform cash forecasting and reporting.
Course Objectives
Understand the fundamentals of Oracle Fusion Cloud Cash Management.
Learn how to set up and configure the Cash Management module.
Manage bank accounts and perform bank statement reconciliations.
Perform cash forecasting and create cash positioning reports.
Utilize advanced features such as automated bank reconciliation and cash pooling.
Integrate Cash Management with other Oracle Fusion Cloud modules.
Gain hands-on experience through practical exercises and real-world scenarios.
Who Should Attend:
Finance Managers
Accountants
Treasury Professionals
Financial Analysts
ERP Consultants
Oracle Fusion Cloud Finance Implementers
Prerequisites
Basic understanding of accounting principles and financial management.
Familiarity with Oracle Fusion Cloud Financials is required.
Course Outline
Module 1:
Introduction to Oracle Fusion Cloud Cash Management
Overview of Cash Management
Key Features and Benefits
Navigating the Cash Management Interface
Module 2:
Setup and Configuration
Setting Up System Options for Cash Management
Configuring Bank Accounts
Defining Bank Account Controls and Security
Setting Up Cash Forecasting and Reporting Options
Module 3:
Managing Bank Accounts
Creating and Maintaining Bank Accounts
Managing Bank Account Transfers
Configuring Bank Reconciliation Methods
Module 4:
Bank Statement Processing
Importing Bank Statements
Automated and Manual Bank Statement Reconciliation
Handling Bank Statement Exceptions
Using Bank Statement Reconciliation Reports
Module 5:
Cash Positioning and Forecasting
Setting Up Cash Forecasting
Creating Cash Positioning Reports
Analyzing Cash Flow and Liquidity
Using Cash Forecasting Reports
Module 6:
Advanced Cash Management Features
Implementing Automated Bank Reconciliation
Setting Up and Using Cash Pools
Managing Multi-Currency Cash Management
Using Cash Concentration and Disbursement
Module 7:
Integration with Other Modules
Integrating Cash Management with Accounts Payable and Receivable
Interfacing with General Ledger
Integration Points with Other Oracle Fusion Modules
Module 8:
Reporting and Analytics
Overview of Cash Management Reports
Creating Custom Reports and Dashboards
Using Oracle BI for Advanced Reporting
Analyzing Cash Management Data
Module 9:
Practical Exercises and Case Studies
Hands-On Exercises for Each Module
Real-World Case Studies
Best Practices for Cash Management
Who this course is for:
Beginners curious about Oracle Fusion Finance Consultants
Oracle Developers
Oracle EBS Technical Consultants
Oracle EBS Functional Consultants
Oracle Fusion Finance Consultants
ERP Consultants
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