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R12.x Oracle Cash Management Fundamentals

Overview

R12-x Oracle Cash Management Fundamentals training course facilitates you examine how to set up and utilize Oracle Cash Management to handle the accounts payable process with the help of Oracle accounting software. Oracle eTRM guides you learn how to create and manage suppliers and supplier bank accounts, process individual and recurring invoices, match invoices to purchase orders or receipts and more.

Audience

This Oracle course is best suited for the following:

  • End Users
  • Functional Implementer
  • Project Manager

Course Content / Exam(s)

Schedule for R12-x-Oracle-cash-management-fundamentals

Course# Course Name Exam# Duration (days)
20740B R12-x-Oracle-cash-management-fundamentals 70-740 5

R12-x-Oracle-cash-management-fundamentals

After Successful completion this course, you will be able to:-

  • Acquire to Pay Overview
  • Payables Overview
  • Suppliers
  • Invoices
  • Payments
  • Expense Reports and Credit Cards
  • Period Close
  • 1099 Reporting
  • Transaction Taxes in Payables
  • Withholding
  • Advances and Progressive Contract Financing

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