Oracle e-Business Suite Cash Management R12

Oracle e-Business Suite Cash Management R12

Oracle e-Business Suite Cash Management R12 is written for new and intermediate users, key-users and administrators. <br /><br />It focuses on your role in an Oracle eBS-environment and explains the Concepts, describes the main Screens, gives Step-by-Step instructions with navigation paths and has a Glossary and FAQ-list. All chapters have Questions and Answers.<br /><br />The book has seven chapters and has more than 500 screenshots and illustrations.<br /><br />The Topics include: <br />Cash Management System Setup, Zero Amount Payments, Target Balance, Bank Transaction Codes, Setup Bank Transaction Code, Create A Bank Branch, Reconciliation, Reconciliation Tolerance, Matching, Payment Template, Receipts and Reconciliation Control, Open Interface and Manual Reconciliation, Bank Account Signing Authority, Concentration Account, Reversals, Bank Statement Interface (and Lines), Matching Process for Payables, Matching Process for General Ledger and Cash Management Cashflow, Cash Pooling, Notional Cash Pool, Physical Cash Pool, Intra-day Activities, Supplier Payment, Treasury Inflow and Outflow, Creating A Cash Position Worksheet, Cash Forecasting, AutoReconciliation Adjustment Method, AutoReconciliation Reversal Method, Balance Gapping, Opening Balance Options, Manual Clearing, Cash Management Security, Calculate Bank Account Interest, Create an interest rate schedule and much more.<br /><br />What do eBS users think about these books?<br />“Very well structured and easy to follow, even for beginners.”<br />John M. McNamara – Wokingham Borough Council<br /><br />“I am really happy that I found these books.”<br />Peter Lung – Consultant<br /><br />“Highly informative and exemplary, hats off."<br />Sunil Sunder Rao – Apps DBA