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This Oracle Financials Cloud: Cash Management Fundamentals training teaches you how to manage bank, bank branches and bank accounts, while also managing and reconciling bank statements. Expert Oracle University instructors will also teach you how Fusion Cash Management generates accounting entries for reconciled transactions.Learn To:Define banks. Define bank branches and accounts. Enter bank statement information manually and through an automated process. Process automatic reconciliation. Process manual reconciliation. Benefits to You By taking this course, you'll walk away with a better understanding of how to effectively execute bank master maintenance. Furthermore, you'll also develop more in depth knowledge of bank statements upload options, while deep diving into bank statement reconciliation through interactive instruction and hands-on exercises.
