Oracle Cloud Fusion Cash Management

Fusion Cash Management Implementation setups Basic to Expert Level Latest version R13-25A

What you'll learn

Cash Management Introduction, Concepts & Setups

Bank Statement Creation Process

Manual Reconciliation and Auto Reconciliation

External Cash Transaction Creation Process.etc

Prerequisite Setup of GL, AP and AR

Requirements

Knowledge of Oracle Cloud Fusion General Ledger ,Accounts Payables and Accounts Receivables is mandatory. You will also learn about Cash Management from the ground up, with clear explanations every step of the way

Description

FAQ'sQ1: Who is the target audience for the Oracle ERP Financial Functional Consultant course?A: The course is designed for individuals aspiring to become Oracle ERP Financial Functional Consultants in Cash Management ApplicationQ2: What topics are covered in the course?A: The course covers Oracle Cloud Fusion Financials Cash Management  concepts, setups and practical knowledge,Q3: What are the prerequisites for enrolling in the course?A: Anyone with a graduation degree can enroll in the course.Q4: How can I access Oracle cloud instances required for the course?A: Oracle cloud instances must be purchased directly from Oracle. Please contact us for further details on how to obtain access.Q5: What can I expect at the end of this course?A: By the end of the course, you will gain a comprehensive understanding of Oracle Cloud Fusion Financials Cash Management concepts, setups, practical knowledge, and proficiency in managing financial operations using Oracle ERP.Q6: How does this course benefit software job aspirants?A: The course provides industry-relevant skills specific to Oracle ERP Financials, hands-on experience in configuring and using Oracle Cloud ERP Financials Cash Management module, and prepares aspirants for roles such as ERP Consultant, Business Analyst, or Functional Analyst.Q7: Are certifications offered upon completion of the course?A: Yes, the course offers the opportunity to earn Oracle certifications, validating your expertise and enhancing your credibility in the job market.Q8: How can this course help in career growth?A: This course opens doors to career opportunities in software and IT industries by equipping you with specialized knowledge and practical experience in Oracle Cloud ERP Financials.

Overview

Section 1: Introduction

Lecture 1 Introduction

Section 2: Cloud Fusion Foundation

Lecture 2 Cloud Fusion Version

Lecture 3 Enable Offerings

Lecture 4 User Creation

Lecture 5 Role Based Access COntrol

Lecture 6 Security Console-Admin User

Lecture 7 Functional Setup Manager

Lecture 8 Implementation Project

Lecture 9 Employee Role

Section 3: General Ledger - Mandatory Setups for Cash Management

Lecture 10 GL Introduction

Lecture 11 Currency

Lecture 12 Accounting Calendar

Lecture 13 Chart of Accounts Creation-1

Lecture 14 Chart of Accounts Creation-2

Lecture 15 Values

Lecture 16 Accounting Method

Lecture 17 Ledger Creation Process

Lecture 18 General Ledger Roles

Lecture 19 Open GL Periods

Lecture 20 Journals Creation

Lecture 21 Trial Balance

Section 4: Accounts Payables - Mandatory Setups for Cash Management

Lecture 22 Accounts Payables Introduction

Lecture 23 Procure-to-Pay Cycle

Lecture 24 Accounts Payables - Integration

Lecture 25 Accounts Payables - Options

Lecture 26 Accounts Payables - Roles

Lecture 27 Open Accounts Payables Periods

Lecture 28 Supplier Creation Process

Lecture 29 Standard Invoice Creation

Lecture 30 Create Accounting Process

Lecture 31 Creation of Bank, Bank Branceh, Bank Account,Payment Document & Supplier Bank Ac

Lecture 32 Payment-Quick Payment

Lecture 33 AP to GL Transfer

Lecture 34 General Ledger Trial Balance Report

Section 5: Accounts Receivables - Mandatory Setups for Cash Management

Lecture 35 Accounts Receivables Introduction

Lecture 36 Order to Cash Cycle

Lecture 37 Accounts Receivables Integration

Lecture 38 Accounts Receivables System Options

Lecture 39 Accounts Receivables Roles

Lecture 40 Open Accounts Receivables

Lecture 41 Customer Creation

Lecture 42 Standard Memo Lines

Lecture 43 Transaction Types

Lecture 44 Transaction Source

Lecture 45 Transactions

Lecture 46 Create Accounting

Lecture 47 Bank Setups - Customer Creation

Lecture 48 Bank Setups - Creation of Bank, Bank Branceh, Bank Account

Lecture 49 Bank Setups - Rapid Implementation

Lecture 50 Receipt Class

Lecture 51 Receipt Creation

Lecture 52 Remittance Process

Lecture 53 Transfer to GL

Lecture 54 General Ledger Trial Balance Report

Section 6: Cash Management Introduction

Lecture 55 Cash Management Introduction

Lecture 56 Cash Management Integration

Lecture 57 Cash Management Process

Section 7: Cash Management Concepts

Lecture 58 Cash Management Roles

Lecture 59 Bank Statement Manual Creation

Lecture 60 Bank Statement Manual Reconciliation Process

Lecture 61 Bank Statement Auto Reconciliation Process

Lecture 62 Bank Statement Unreconciliation Process

Lecture 63 External Cash Transaction -Manual Creation​

Lecture 64 Generate Cash Transactions from Bank Statement​

Lecture 65 Cash Positioning​ Process

Lecture 66 Cash Forecasting​ Process

Section 8: Cash Management Period Close Procedure

Lecture 67 Cash Management Period Close Procedure

Section 9: Fusion Application New Version- Update Policy and New Features

Lecture 68 Oracle Cloud Fusion Applications - Update Policy

Lecture 69 Cloud Applications new Feature Listing Report Link

Lecture 70 Cloud Applications Readiness

Section 10: Data Base Tables and Views for Financials

Lecture 71 Cash Management Data Base Tables and Views

The course is designed for individuals aspiring to become Oracle ERP Financial Functional Consultants in Cash Management Application