Oracle Financials Cloud: Using Cash Management

This Oracle Financials Cloud: Using Cash Management training teaches you the basics of Cash Management in order to do your daily work effectively. Experienced Oracle University instructors teach you how to maintain bank accounts, reconcile bank statement, create cash positions, and perform cash forecasting.Learn To:Identify the key of Oracle Fusion Cash Management.Use the Oracle Functional Setup Manager(FSM)to maintain Cash Management.Set up and maintain banks, branches, and bank accounts.Understand how to manage and reconcile bank statements.Discuss cash positioning, cash forecasting, and transferring funds between bank accounts.Benefits to YouThis course teaches you the most efficient way to use Cash Management in your daily job. Taking this course helps you better understand the full functionalities of Cash Management. You'll walk away with the skills to optimize the functionality so you can effectively manage your workload.Participate in Hands-On Lab ExercisesInvesting in this course also gives you access to hands-on labs where you can apply your new knowledge to solving issues you encounter on the job. Working with Oracle University instructors, you'll learn from experienced experts who have a deep understanding of how this technology works.Please NoteThis course is relevant for any customers using Fusion Applications through Release 11.1.12. It's beneficial for both Oracle Cloud and on-premises deployments. This course includes a preview of Release 13 (17c) new features.