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5 Students


What Will You Learn?

  • How to use the bank, branch and account features
  • How to create bank transaction codes
  • How to import and reconcile bank statements
  • How to perform cash flow forecasting
  • How to post information on Oracle General Ledger


  • Oracle EBS Release 12 (R12)
  • Knowledge in Finance and Accounting
  • NFT Certificate
  • 5 Lessons
  • Intermediate
  • English
  • +110 XP

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Course consist of total 1h 23min of content, in total.

Section 1: Oracle Apps R12 Cash Management Course
Oracle R12 Cash management Introduction System Parameters
Creation of New Bank Creation of New Branch Creation of Bank Account
Bank Statements and Reconciliation
Forecasting Vs Reconciliation Bank Charges Bank Transfer

About the Instructor

• Senior Oracle Apps and Fusion Trainer With 12 Yrs Exp on Oracle Apps and 15 Yrs IT Exp Providing Online Training on Oracle Apps Technical, Oracle Apps Financial Functional, Oracle Apps SCM, SQL, PL/SQL, and D2K.

• Having 12 years of work experience in Oracle Applications and Fusion in different areas like design, development, and implementation of business requirements through direct interaction with customers.

• Worked in Oracle technologies SQL, PL/SQL, Forms 6i& 10g, Reports 6i& 10g both development and support.

• Experience in working with Oracle Utilities like SQL*Loader, Interfaces.

• Having work experience in Financial (AP, GL, AR), Distribution ( OM) and Manufacturing (INV), Purchasing modules in Oracle Applications R12, and Fusion.

• Development and Customization of Reports, Interfaces, Conversions as per client requirements. Having ample knowledge in Procure to Pay & Order to Cash life cycles.

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