Oracle Fusion السحابة Financials: Cash الإدارة الأساسيات

Oracle Fusion Cloud Financials: Cash Management Essentials Overview

• Course Objectives
• Course Schedule
• Lesson Objectives
• Cash Management: Overview
• Set Up Banks, Branches, and Bank Accounts: Overview
• Bank Statement Reconciliation Processing Overview
• Cash Positioning and Cash Forecasting: Overview
• Cash Positioning: Overview
• 5 Day Forecast: Overview
• Oracle Subledger Accounting: Overview
• Summary

Setting Up and Maintaining Banks, Branches, and Accounts

• Objectives
• Set Up and Maintain Banks, Branches, and Bank Accounts
• Manage and Maintain Banks
• Manage and Maintain Branches
• Manage and Maintain Bank Accounts
• General Tab
• GL Accounts
• Payment Documents
• Control Tab
• Security Tab
• Segregate the Privilege to Manage Bank Account Security
• Business Unit Access Tab
• Legal Entity-Based Data Access for Bank Account Setup
• Overview of Cash Management Rapid Implementation Spreadsheet
• Using the Rapid Implementation Spreadsheet
• Practices
• Summary

Set Up Banks for Automatic and Manual Statements and Reconciliations

• Objectives
• Cash Management Bank Statement Reconciliations
• Integration with Payables and Receivables
• Manage Payment Options
• Payables Performs the following accounting: At Payment Issue
• Payables Performs the following accounting: At Payment Clearing
• Payables performs the following accounting: At Payment Issue and Clearing
• Practice
• Integration with Payables and Receivables
• Receipt Class, Receipt Method, and Bank Account Relationship
• Defining Receipt Classes
• Receivables Clearance Method: Directly
• Receivables Clearance Method: By Automatic Clearing
• Receivables Clearance Method: By Matching
• Receipt Methods
• Practices
• Key Setup Tasks for Bank Statement Processing
• Cash Management Setups for Automatic Reconciliation
• Bank Statement Transaction Codes
• Manage Bank Statement Transaction Codes
• Manage Cash Transaction Type Mapping
• Payment Code Map Groups
• Code Map Group Example
• Parse Rule Sets
• Parse Rule Set Example
• Cash Management Setups for Automatic Reconciliation
• Bank Statement Transaction Creation Rules
• Manage Bank Statement Transaction Creation Rules
• Bank Statement Reconciliation Setups
• Bank Statement Reconciliation Tolerance Rules
• Practice
• Bank Statement Reconciliation Matching Rules
• Manage Bank Statement Reconciliation Matching Rules Setup
• Bank Statement Reconciliation Rule Sets
• Practices
• Structured Payment Reference On Receipts Created Using Lockbox
• and Services
• Manage Cash Management Profile Options Setup
• Journal Reconciliation With Value Date
• Matching Type – Journal Transactions
• Summary

Automatic and Manual Bank Statements and Reconciliation

• Objectives
• Bank Statement Processing Overview
• Reconciliation Process
• Bank Statement Handling and Reconciliation Overview
• Bank Statement Handling Features
• Electronic Bank Statements: Overview
• Wild Card Support for Bank Statement Processing Using UCM Protocol
• UCM Reader Protocol – Business Case
• Demonstration
• Create Bank Statements in Spreadsheet
• Automatic Reconciliation of Rejected Payments
• Bank Statement Attachments
• Performing Bank Statement Reconciliation
• Automatic Reconciliation of Bank Accounts for a Bank, Bank Branch, or
• Legal Entity
• Practice
• Manual Reconciliation
• Manually Unreconcile the Rejected Lines
• Manual Reconciliation
• Reconcile Bank Statements directly from General Ledger Journal Entries
• Reconciling Journal Lines For Multiple Cash Account Combinations
• Exclude Reversal Journal Entries from Bank Statement Reconciliation
• Create Transaction
• Create External Transaction for Foreign Exchange Gain or Loss
• Reconcile Zero Amount System Transactions
• Mass Reconciliation of Bank Statement Lines and System Transactions
• Subledger Accounting Overview
• Recording Accounting for Cash Management
• The Create Accounting Process
• Summary

Cash Positioning, Cash Forecasting, and Account Transfers

• Objectives
• Cash Positioning and Cash Forecasting: Overview
• Cash Positioning and Forecasting Components
• Sources and Scheduled Processes
• ESS Programs to create cash position:
• Manual Transactions
• Cash Positioning: Explained
• Assign User Exchange Rate for Cash External Transactions
• Using Smart View to Generate a Cash Position
• Cash Positioning and Forecasting Components
• Practice
• Cash Forecasting: Explained and Considerations
• Cash Positioning and Forecasting Solution
• Essbase Cube Dimensions
• Overdue Invoices in Cash Forecast
• Ready to Use Smart View Templates
• Extended Cash Forecasts
• Practice
• Cash Management Landing Page: Cash Balances
• Cash Management Tasks Panel Tab
• Cash Position Page
• 5 Day Forecast Page
• Transactions Cube
• Cash Positioning and Forecasting – Cash Balances
• Notional and Physical Cash Pools
• Bank Account Transfers
• Transferring Funds Between Bank Accounts
• Bank Account Transfer
• Making an Ad Hoc Payment: The Elements
• Security in Bank Account Transfers and Ad Hoc Payments
• Practice
• Cash Management Infolets Overview
• Infolet Repository
• Practice
• Summary

Subledger Accounting and Cash Management Reports

• Objectives
• Cash Management Reports Overview
• Cash Management Analytics Publisher Reports
• Oracle Transactional Analytics Publisher Report
• Cash Management Subject Areas
• Drill Down to Bank Statement or External Transaction from Cash Management Oracle Analytics Publisher Reports
• Practice Overview: Running a Cash to GL Reconciliation Report
• Subledger Accounting Reports
• Subledger Accounting Predefined Reports Overview
• Subledger Accounting Analytics Publisher Reports
• Subledger Accounting Subject Areas
• Practice Overview: Running a Subledger Accounting Analytics
• Publisher Report
• Summary