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所在平台: Udemy |
课程主页: https://www.udemy.com/course/oracle-fusion-financials-cloud-cash-managementimplementati/
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课程名称：Oracle Fusion Financials Cloud 现金管理（实施） 课程概述：Oracle Fusion Cloud财务现金管理课程旨在提供对Oracle Fusion Cloud中现金管理模块的全面理解。该课程旨在为财务专业人员提供必要的知识和技能，以有效管理和优化现金流，处理银行账户，进行交易对账，以及执行现金预测和报告。 课程目标： - 理解Oracle Fusion Cloud现金管理的基本原理。 - 学习如何设置和配置现金管理模块。 - 管理银行账户并进行银行对账。 - 执行现金预测并创建现金定位报告。 - 利用自动化银行对账和现金池等高级功能。 - 将现金管理与其他Oracle Fusion Cloud模块集成。 - 通过实践练习和真实场景获得实际操作经验。 适合对象： - 财务经理 - 会计 - 财务专业人士 - 财务分析师 - ERP顾问 - Oracle Fusion Cloud财务实施者 先决条件： - 对会计原则和财务管理的基本理解。 - 熟悉Oracle Fusion Cloud财务。 课程大纲： - 模块1：Oracle Fusion Cloud现金管理概述 - 现金管理的关键特性和益处 - 熟悉现金管理界面 - 模块2：设置和配置 - 设置现金管理系统选项 - 配置银行账户 - 定义银行账户控制和安全 - 设置现金预测和报告选项 - 模块3：管理银行账户 - 创建和维护银行账户 - 管理银行账户转账 - 配置银行对账方法 - 模块4：银行对账处理 - 导入银行对账单 - 自动和手动银行对账 - 处理银行对账单异常 - 使用银行对账报告 - 模块5：现金定位和预测 - 设置现金预测 - 创建现金定位报告 - 分析现金流和流动性 - 使用现金预测报告 - 模块6：高级现金管理功能 - 实施自动银行对账 - 设置和使用现金池 - 管理多币种现金管理 - 使用现金集中和支出管理 - 模块7：与其他模块的集成 - 将现金管理与应付账款和应收账款集成 - 与总账的接口 - 与其他Oracle Fusion模块的集成点 - 模块8：报告和分析 - 现金管理报告概述 - 创建自定义报告和仪表板 - 使用Oracle BI进行高级报告 - 分析现金管理数据 - 模块9：实践练习和案例研究 - 每个模块的动手练习 - 真实案例研究 - 现金管理最佳实践 本课程将通过实际操作和案例分析帮助学员深入理解现金管理的各个方面，提升其专业能力。
The Oracle Fusion Cloud Finance Cash Management course provides a comprehensive understanding of the Cash Management module within Oracle Fusion Cloud. This course is designed to equip finance professionals with the knowledge and skills needed to efficiently manage and optimize cash flow, handle bank accounts, reconcile transactions, and perform cash forecasting and reporting.Course ObjectivesUnderstand the fundamentals of Oracle Fusion Cloud Cash Management.Learn how to set up and configure the Cash Management module.Manage bank accounts and perform bank statement reconciliations.Perform cash forecasting and create cash positioning reports.Utilize advanced features such as automated bank reconciliation and cash pooling.Integrate Cash Management with other Oracle Fusion Cloud modules.Gain hands-on experience through practical exercises and real-world scenarios.Who Should Attend:Finance ManagersAccountantsTreasury ProfessionalsFinancial AnalystsERP ConsultantsOracle Fusion Cloud Finance ImplementersPrerequisitesBasic understanding of accounting principles and financial management.Familiarity with Oracle Fusion Cloud Financials is required.Course OutlineModule 1: Introduction to Oracle Fusion Cloud Cash ManagementOverview of Cash ManagementKey Features and BenefitsNavigating the Cash Management InterfaceModule 2: Setup and ConfigurationSetting Up System Options for Cash ManagementConfiguring Bank AccountsDefining Bank Account Controls and SecuritySetting Up Cash Forecasting and Reporting OptionsModule 3:Managing Bank AccountsCreating and Maintaining Bank AccountsManaging Bank Account TransfersConfiguring Bank Reconciliation MethodsModule 4: Bank Statement ProcessingImporting Bank StatementsAutomated and Manual Bank Statement ReconciliationHandling Bank Statement ExceptionsUsing Bank Statement Reconciliation ReportsModule 5: Cash Positioning and ForecastingSetting Up Cash ForecastingCreating Cash Positioning ReportsAnalyzing Cash Flow and LiquidityUsing Cash Forecasting ReportsModule 6:Advanced Cash Management FeaturesImplementing Automated Bank ReconciliationSetting Up and Using Cash PoolsManaging Multi-Currency Cash ManagementUsing Cash Concentration and DisbursementModule 7: Integration with Other ModulesIntegrating Cash Management with Accounts Payable and ReceivableInterfacing with General LedgerIntegration Points with Other Oracle Fusion ModulesModule 8: Reporting and AnalyticsOverview of Cash Management ReportsCreating Custom Reports and DashboardsUsing Oracle BI for Advanced ReportingAnalyzing Cash Management DataModule 9: Practical Exercises and Case StudiesHands-On Exercises for Each ModuleReal-World Case StudiesBest Practices for Cash Management
