PATCH DESCRIPTION ----------------- This patch contains the following document types: 1 CUR*.doc 12 EDU*.doc 12 EDU*.ppt 21 LAB*.doc 1 Excel file listing the files and titles in this patch
To Request Enhancements or Report Bugs on this courseware content
----------------------------------------- Source Bug#: 6148734 Product ID# and Name: 968 - Oracle Cash Management Oracle Oracle University Product ID Course Code Filename Document Title 968 D49292GC10 CUR03F7Y R12 Oracle Cash Management Fundamentals Oracle University Product ID Course Code Filename Document Title PPT 968 D49292GC10 EDU3F5BY Oracle Cash Management Overview Yes 968 D49292GC10 EDU3F5CY Cash Management Security Yes 968 D49292GC10 EDU3F5DY Setting Up Oracle Cash Management Yes 968 D49292GC10 EDU3F5EY Creating Bank Accounts Yes 968 D49292GC10 EDU3F5FY Bank Transfers Yes 968 D49292GC10 EDU3F60Y Managing Bank Statements Yes 968 D49292GC10 EDU3F61Y Reconciling Bank Statements Yes 968 D49292GC10 EDU3F62Y Cash Pools Yes 968 D49292GC10 EDU3F63Y Cash Positioning Yes 968 D49292GC10 EDU3F64Y Cash Forecasting Yes 968 D49292GC10 EDU3F65Y Accounting Events Yes 968 D49292GC10 EDU3F66Y Balances and Interest Yes Oracle University Product ID Course Code Filename Document Title 968 D49292GC10 LAB3F67Y Practice - Create a New User 968 D49292GC10 LAB3F68Y Guided Demonstration - Create Security Profile 968 D49292GC10 LAB3F69Y Guided Demonstration - Create Security Grants 968 D49292GC10 LAB3F6AY Practice - Set up Bank Transaction Codes 968 D49292GC10 LAB3F6BY Practice - Create a Bank Account 968 D49292GC10 LAB3F6DY Practice - Create a Bank Transfer 968 D49292GC10 LAB3F6EY Practice - Set Up a Transaction Subtype 968 D49292GC10 LAB3F6FY Practice - Set Up a Payment Template 968 D49292GC10 LAB3F70Y Practice - Enter a Cash Journal (Required) 968 D49292GC10 LAB3F71Y Practice - Pay Invoices in Payables (Required) 968 D49292GC10 LAB3F72Y Practice - Enter Receipts (Required) 968 D49292GC10 LAB3F73Y Practice - Enter a Bank Statement (Required) 968 D49292GC10 LAB3F74Y Guided Demonstration - Understanding the Matching Process (Required) 968 D49292GC10 LAB3F75Y Practice - Reconcile your Bank Statement (Required) 968 D49292GC10 LAB3F76Y Practice - Run Reports (Required) 968 D49292GC10 LAB3F77Y Practice - Create Notional Cash Pool 968 D49292GC10 LAB3F78Y Practice - Create Physical Cash Pool 968 D49292GC10 LAB3F79Y Practice - Create a Forecast Template 968 D49292GC10 LAB3F7AY Practice - Generate a Cash Forecast 968 D49292GC10 LAB3F7BY Practice - Run a Cash Forecast Report 968 D49292GC10 LAB3F7CY Guided Demonstration - Create Accounting