Visão Geral

O curso de formação R12.2 Oracle Cash Management Fundamentals dar-lhe-á uma visão detalhada de como criar e utilizar a Oracle Cash Management para gerir os ciclos de caixa. Durante a formação, aprenderá a criar contas bancárias, a reconciliar contas bancárias e a prever dinheiro. Este curso de formação será aplicável a organizações que tenham implementado Oracle E-Business Suite Release 12 ou Oracle E-Business Suite 12.1.

Publico Alvo

• Utilizadores finais
• Implementador Funcional

Pre-Requisitos

• R12.2 Fundamentos de Gestão de Contas a Pagar Oracle
• R12.2 Fundamentos de Gestão de Recebíveis Oracle
• R12.x Oracle E-Business Suite Essentials for Implementers
• O seguinte será útil, mas não obrigatório

Informações Gerais

Carga Horária: 16h

• Se noturno este curso é ministrado de Terça-feira à sexta-feira, das 19h às 23h
• Se aos sábados este curso é ministrado das 9h às 18h
• Se in-company por favor fazer contato para mais detalhes.

Formato de entrega: 

• 100% on-line ao vivo, via Microsoft Teams na presença de um instrutor/consultor ativo no mercado.
• Nota: não é curso gravado. 

Lab:

• Laboratório + Exercícios práticos

Materiais

Conteúdo Programatico

Oracle Cash Management Overview

1. Explaining the key concepts of cash pools, cash positioning, and cash forecasting
2. Describing the key concepts of reconciling bank accounts
3. Describing the bank account model

Cash Management Security

1. Creating security profiles
2. Creating security grants
3. Explaining how security works in Oracle Cash Management

Setting Up Oracle Cash Management

1. Describing how to set up Oracle Cash Management
2. Describing how to set up related applications
3. Describing how to set up Oracle General Ledger

Creating Bank Accounts

1. Defining bank account signing authorities
2. Creating bank accounts
3. Defining banks
4. Defining bank branches
5. Defining bank transactions codes

Bank Transfers

1. Creating a bank account transfer template
2. Describing how to set up bank transfers
3. Creating bank statement cashflows
4. Settling a bank transfer
5. Creating a bank transfer

Managing Bank Statements

1. Entering bank statements manually
2. Reviewing and correcting bank statement errors
3. Entering and importing bank statements
4. Describing the Bank Statement Open Interface

Reconciling Bank Statements

1. Explaining archiving and purging
2. Clearing and unclearing transactions
3. Reconciling bank statements manually and automatically
4. Recording exceptions and reversals
5. Transferring bank reconciliation transactions to your general ledger
6. Reconciling corrections and adjustments to bank errors

Cash Pools

1. Updating cash pools
2. Creating cash pools
3. Viewing cash pools

Reconciling Bank Statements

1. Generating cash positions from worksheets
2. Creating cash positioning worksheets
3. Generating a cash leveling proposal
4. Viewing cash positions in Discoverer
5. Viewing cash position results
6. Exporting cash position results to your spreadsheet application

Cash Forecasting

1. Exporting a cash forecast to your spreadsheet application
2. Identifying implementation considerations
3. Defining a cash forecast template
4. Generating a cash forecast
5. Using cash forecasting reports
6. Modifying a cash forecast

Accounting Events

1. Describing the key concepts of Oracle Subledger Accounting
2. Describing the accounting flow in Oracle Cash Management
3. Describing how to set up Oracle Subledger Accounting for Cash Management
4. Creating manual journal entries

Balances and Interest

1. Maintaining bank account balances
2. Creating reports for interest calculations and account balances
3. Creating interest rate schedules