Oracle Cash Management Cloud

CM01 – Cash Management – Setup

CM02 – Introduction to Cash Management

CM03 – Concept of Reconciliation & Causes of Discrepancies

CM04 – Setting Up Reconciliation in Oracle

CM05 – Reconciliation Process & Bank Statements File Formats

CM06 – Accessing and Navigating the Cash Management Module

CM07 – Bank Statement Reconciliation with AP & AR

CM08 – Manual Reconciliation

CM09 – Overview of Auto Reconciliation

CM10 – Auto-Reconciliation Configuration – Transaction Code

CM11 – Auto-Reconciliation Configuration – Transaction Type Mapping

CM12 – Auto-Reconciliation Configuration – Tolerance Rules

CM13 – Auto-Reconciliation Configuration – Matching Rules

CM14 – Matching Rules and Rule Set

CM15 – Bank Account Rule Set Assignment & Bank Statement Transaction Creation Rules

CM16 – GL Codes & Manage Bank Statement Transaction Creation Rules

CM17 – Perform Auto Reconciliation

CM18 – Bank Account Transfer & Reconcile – Accounting

CM19 – Cash Management – Reports

CM20 – How to Access Database in Oracle Fusion Applications