COURSE OBJECTIVE:
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.
TARGET AUDIENCE:
Not available. Please contact.
COURSE PREREQUISITES:
A general awareness of the functions of Accounts Payable and Accounts Receivable in the delegates' own organisation would be advantageous.
COURSE CONTENT:
Not available. Please contact.
FOLLOW ON COURSES:
Oracle R12 Accounts Payable (FAPR12) Oracle R12 Accounts Receivable (FARR12) Oracle R12 Asset Management (FAMR12)