11i Implement Treasury Management

Total time
4 days

11i Implement Treasury Management

$2,611.57check
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/4 days
Oracle University
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Description

This course covers the required set up steps as well as common transaction entry, processing, and reporting for Cash Management and Treasury. It is intended for participants who need in-depth product knowledge. It will have a user focus and will be very interactive, including many hands on practice sessions to reinforce key concepts.
Audience
  • Functional Implementer

Course Topics Treasury Overview Required Set Up Cash Positioning and Forecasting Common Transaction Entry
  • Investments
  • Debt
  • Foreign Exchange
  • In House Banking
Treasury Payment Processing Revaluation, Accruals, and Accounting Hedging Reporting and Risk Management
Course Objectives
  • Describe the business benefits of Oracle …

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Didn't find what you were looking for? See also: Treasury, Debt, Oracle 11i, Pricing, and Education.

This course covers the required set up steps as well as common transaction entry, processing, and reporting for Cash Management and Treasury. It is intended for participants who need in-depth product knowledge. It will have a user focus and will be very interactive, including many hands on practice sessions to reinforce key concepts.
Audience
  • Functional Implementer

Course Topics Treasury Overview Required Set Up Cash Positioning and Forecasting Common Transaction Entry
  • Investments
  • Debt
  • Foreign Exchange
  • In House Banking
Treasury Payment Processing Revaluation, Accruals, and Accounting Hedging Reporting and Risk Management
Course Objectives
  • Describe the business benefits of Oracle Treasury
  • Execute a complete setup of Oracle Treasury
  • Identify the types of policies and controls supported by Oracle Treasury
  • Interface with other Oracle and third party applications
  • Enter and manage the deals and reports supported by Oracle Treasury and Oracle Risk Management

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