Tiêu đề Cash Management Book.pdf ✅

Oracle Fusion Cash Management Topics: 1.Roles Assignment for Cash Management in Oracle Fusion. 2.Creating Banks in Oracle Fusion Cash Management. 3.Creating Bank Branch in Cash Management. 4.Creating Bank Accounts in Oracle Fusion Cash Management. 5.Electronic Bank Statements Upload in Oracle Fusion Cash Management 6.MT940 Structure Explanation 7.MT940 FILE SCREENSHOT 8.Payments/ Receipts Reconciliation Concept in Oracle Fusion Cash Management 9.Bank Reconciliation Concept: 10.Overview of the Cash Management Module in Oracle Fusion 11.Bank Statement Import Methods in Oracle Fusion Cash Management 12.Electronic Bank Statement Import Method like Swift MT940. 13.Steps to upload Electronic Bank Statement (MT940) in Oracle fusion UCM Server 14.Steps to Autoreconcile the Bank Statement in Oracle Fusion Cash Management 15.Manual Reconciliation of the Bank Statement in Oracle Fusion Cash Management 16.How to Un Reconciled the Payment/Bank Statement Line in Oracle Fusion Cash Management 17.Steps to Find the Old Reconciled Bank Statements in Oracle Fusion Cash Management 18.Steps to Create the Bank Statements Manually 19.Steps to create the Bank Statement through Spreadsheet (FBDI) 20.Autoreconcile Bank Statements Program in Oracle Fusion Cash Management 21. Cash Positioning and Forecasting Solution in Oracle Fusion Cash Management 22. Bank Transfer in Oracle Fusion 23. External Transaction Setup in Oracle Fusion 24. How to Reconcile External Transactions in Oracle Fusion
Roles Assignment for Cash Management in Oracle Fusion Navigator  Tools  Security Console
Step 2: - Under Security Console, we need to go to Users Tabs as highlighted below. Find the user, under which we want to attach the Oracle Fusion Cash Management roles to start and use the Cash Management in Oracle Fusion Application. Step 3: - These are the two roles requited for Cash Management in Oracle Fusion, 1. Cash Manager -- ORA_CE_CASH_MANAGER_JOB 2. Cashier -- ORA_HES_CASHIER_JOB