Oracle Fusion Financials Cloud Cash Management(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.

Requirements:
Basic understanding of accounting principles and financial management.
Familiarity with Oracle Fusion Cloud Financials is required.

Description:
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 ObjectivesUnderstand 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 ManagersAccountantsTreasury ProfessionalsFinancial AnalystsERP ConsultantsOracle Fusion Cloud Finance ImplementersPrerequisitesBasic understanding of accounting principles and financial management.Familiarity with Oracle Fusion Cloud Financials is required.Course OutlineModule 1: Introduction to Oracle Fusion Cloud Cash ManagementOverview of Cash ManagementKey Features and BenefitsNavigating the Cash Management InterfaceModule 2: Setup and ConfigurationSetting Up System Options for Cash ManagementConfiguring Bank AccountsDefining Bank Account Controls and SecuritySetting Up Cash Forecasting and Reporting OptionsModule 3:Managing Bank AccountsCreating and Maintaining Bank AccountsManaging Bank Account TransfersConfiguring Bank Reconciliation MethodsModule 4: Bank Statement ProcessingImporting Bank StatementsAutomated and Manual Bank Statement ReconciliationHandling Bank Statement ExceptionsUsing Bank Statement Reconciliation ReportsModule 5: Cash Positioning and ForecastingSetting Up Cash ForecastingCreating Cash Positioning ReportsAnalyzing Cash Flow and LiquidityUsing Cash Forecasting ReportsModule 6:Advanced Cash Management FeaturesImplementing Automated Bank ReconciliationSetting Up and Using Cash PoolsManaging Multi-Currency Cash ManagementUsing Cash Concentration and DisbursementModule 7: Integration with Other ModulesIntegrating Cash Management with Accounts Payable and ReceivableInterfacing with General LedgerIntegration Points with Other Oracle Fusion ModulesModule 8: Reporting and AnalyticsOverview of Cash Management ReportsCreating Custom Reports and DashboardsUsing Oracle BI for Advanced ReportingAnalyzing Cash Management DataModule 9: Practical Exercises and Case StudiesHands-On Exercises for Each ModuleReal-World Case StudiesBest 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