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Oracle® Fusion Cash Management

Enroll to the Course              

Qviksoft Cash Management Training is in-depth knowledge sharing of all the processes.

You will learn complete configuration steps and usage of all the functions in Cash Management. Cash Management configuration covers following components:

  • Bank Statement Maintenance
  • Reconciliation

Training Contents 

We will cover all the features and functionalities available in Cash Management module. During the training, you can also share your practical issues for which we can try to give you solutions/workarounds. Following key topics will be covered during the training:

  • Bank Statement
    • Bank Transaction Codes
    • Bank Statement Manual Entry
    • Bank Statement Upload
  • External Transactions Mapping
  • External Transactions
  • Reconciliation
    • Atuomatic Reconciliation
    • Manual Reconciliation
  • Inquiry / Reporting
    • Infotiles
    • OTBI
    • Cash Positioning
    • Cash Forecasting
Enroll to the Course              

Each Qviksoft course combines in-depth content with real-world applications to help you implement Orcle Fusion Modules effectively from day one. We don't just teach you theory - we make sure you're confident in applying it in your projects.