Financials 11i: Cash Management

Course Overview

This course will help those involved in the General Ledger to learn more about Cash management from transactions to receipts and reconciliations.

Audience

This course is designed for users working in an Accounts Receivables Department.

Skills Gained

• Manage customers
• Process invoices
• Apply payments from customers to invoices and accounts
• Process transactions
• Manage collections
• Submit reports
• Close accounts receivables periods
• Transfer account details to the General Ledger.

Prerequisistes

Delegates are required to meet the following prerequisites:

• Knowledge of the accounts receivable function within their own organisation.
• Knowledge of the Oracle General Ledger would be advantageous.

Course Outline

• Introduction
• Overview of the Oracle Receivables Process
• AR as Part of the Financials Suite
• Perform Customer Inquiries
• Perform Transaction Inquiries
• Perform Receipt Inquiries
• View Customer Account Details
• View Transaction Overview
• View Balances and Aging Detail
• Generate Customer Aging Detail
• Manage the Customer Database
• Cheque Receipts Processing
• Lockbox Receipts Processing
• Automatic Direct Debit Receipts Processing
• Receipt Reversals
• Collections and Customer Calls Process
• Generate Dunning Letters
• Generate Statements
• Provisions and Write Offs
• Reconciling AR
• Posting AR Journals in GL
• Closing Current Period / Opening Next Period

Follow On Courses

• General Ledger (FGL)
• Asset Management (FAM)