Oracle E-Business Suite: Cash Management

Oracle Cash Management is an enterprisewide solution for managing liquidity and controlling cash.
Cash Management gives you direct access to expected cash flows from your operational systems.
You can quickly analyze enterprisewide cash management cash requirements and currency exposures, ensuring liquidity and optimal use of cash resources.

Course Overivew

  • In this Oracle E-Business Suite: Oracle Cash Management Fundamentals course, participants learn how to set up Oracle Cash Management and the other applications that integrate with it.
  • They learn how to set up security profiles and security grants to control access to the application and set up access controls for multiple organizations.
  • Participants learn how to create banks, bank branches and bank accounts; transfer cash between bank accounts; manage and reconcile bank statements; work with bank balances, and calculate interest.
  • They learn how Cash Management uses Oracle Sub ledger Accounting to generate accounting entries.
  • They learn how to create cash pools, generate cash positions and cash forecasts to manage their cash cycles.
  • This course will be applicable for customers who have implemented Oracle E-Business Suite Release .

Learn to:

  • Define banks
  • Create bank accounts
  • Create a bank transfer
  • Enter Bank Statement Information Manually
  • Create Bank Statement Cash flow from bank statements
  • Generate a Cash Forecast
Read More
Read Less
Course Benefits:
Download
Course
Brochure

Prerequisites

This course is available at :

Classroom Training

Cairo
Giza
Onsite

Online Training

Virtual Interactive Instructor LED
Self-Paced Training

WHY CHOOSE CLS

Experience

We have been in the market since 1995, and we kept accumulating experience in the training business, and providing training for more than 200,000 trainees ever since, in Egypt, and the MENA region.

Premium Facilities

CLS facilities are well-equipped with strong hardware and software technologies that aid both students and trainers lead very effective smooth training programs.

Customer Support

We provide our clients with the best solutions, customized to their specific needs and goals. Our team is highly qualified to answer whatever questions you have.

Global Accredited

CLS is an authorized and accredited partner by technology leaders. This means that our training programs are of the highest quality source materials.

Up To Date

We keep tabs on every change in the market and the technology field, so our training programs will always be updated up to the World-class latest standards, and adapted to the global shape-shifting job market.

Certified Instructors

We select the best instructors, who are certified from trustworthy international vendors. They share their professional experience with the Trainees, so they can have a clear hands-on experience.

Our Strategic Clients

Over 200,000 Gradutes From CLS

Amr Mostafa
An employee of the Security Department at the Ministry of Electricity

I`m attending now CEH Training with Eng Mohamed Hamdy ,CISSP Training with Eng Mohamed Gohar, I really learned a lot from him , everything here in CLS  is very satisfying including facilities .

Play Video
Lamiaa Medhat
CIO

We took a series of courses as the digital Transformation Unit of the ministry . we just finished CRISC Certification Training with DR Adel Abdel Meneim . Thank you CLS for all your efforts, we really appreciate it

Play Video
Ahmed Salah
Senior Cyber Security Engineer

Me and my colleagues are working in a government Organization, We took a no. of cyber security trainings with CLS starting with CEH and CISSP. we liked every thing the instructors, the stuff and whole environment

Play Video
Ferras Hassan
Head of the Programming Department at Bashayer Energy Company

I`m attending ASP.NET Core with MVC Training with Eng Mohamed Hesham , I really learned a lot from him , everything here in CLS  is very satisfying including facilities .Thanks you all team.

Play Video
Mohamed Ahmed Ali
Systems management specialist

Qualifying the cadres of digital transformation units in government agencies moving to the administrative capital .Thanks CLS

Play Video
Zeinab Salah
Software Developer at Bashayer Energy Company

I`m attending ASP.NET Core with MVC Training with Eng Mohamed Hesham , I really learned a lot from him , everything here in CLS  is very satisfying including facilities .Thanks you all team.

Play Video
Ibrahim Khalaf
IT Infrastructure and Security Manger

I`m attending now CRISC Training with DR Adel Abdel Meneim , I really learned a lot from him , everything here in CLS  is very satisfying including facilities , locations and the team.

Play Video
Samar Shams ElDin
Programmer at Bashayer Energy Company

I`m attending ASP.NET Core with MVC Training with Eng Mohamed Hesham , I really learned a lot from him , everything here in CLS  is very satisfying including facilities .Thanks you all team.

Student Application For

Oracle E-Business Suite: Cash Management

Business Application For

Oracle E-Business Suite: Cash Management