This patch contains source courseware files for:

D49292GC10 - R12 Oracle Cash Management Fundamentals

PATCH DESCRIPTION
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This patch contains the following document types:
1 CUR*.doc
12 EDU*.doc
12 EDU*.ppt
21 LAB*.doc
1 Excel file listing the files and titles in this patch

To Request Enhancements or Report Bugs on this courseware content

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Source Bug#: 6148734
Product ID# and Name: 968 - Oracle Cash Management
 Oracle Oracle University
Product ID Course Code Filename Document Title
968 D49292GC10 CUR03F7Y R12 Oracle Cash Management Fundamentals
 Oracle University
Product ID Course Code Filename Document Title PPT
968 D49292GC10 EDU3F5BY Oracle Cash Management Overview Yes
968 D49292GC10 EDU3F5CY Cash Management Security Yes
968 D49292GC10 EDU3F5DY Setting Up Oracle Cash Management Yes
968 D49292GC10 EDU3F5EY Creating Bank Accounts Yes
968 D49292GC10 EDU3F5FY Bank Transfers Yes
968 D49292GC10 EDU3F60Y Managing Bank Statements Yes
968 D49292GC10 EDU3F61Y Reconciling Bank Statements Yes
968 D49292GC10 EDU3F62Y Cash Pools Yes
968 D49292GC10 EDU3F63Y Cash Positioning Yes
968 D49292GC10 EDU3F64Y Cash Forecasting Yes
968 D49292GC10 EDU3F65Y Accounting Events Yes
968 D49292GC10 EDU3F66Y Balances and Interest Yes
 Oracle University
Product ID Course Code Filename Document Title
968 D49292GC10 LAB3F67Y Practice - Create a New User
968 D49292GC10 LAB3F68Y Guided Demonstration - Create Security Profile
968 D49292GC10 LAB3F69Y Guided Demonstration - Create Security Grants
968 D49292GC10 LAB3F6AY Practice - Set up Bank Transaction Codes
968 D49292GC10 LAB3F6BY Practice - Create a Bank Account
968 D49292GC10 LAB3F6DY Practice - Create a Bank Transfer
968 D49292GC10 LAB3F6EY Practice - Set Up a Transaction Subtype
968 D49292GC10 LAB3F6FY Practice - Set Up a Payment Template
968 D49292GC10 LAB3F70Y Practice - Enter a Cash Journal (Required)
968 D49292GC10 LAB3F71Y Practice - Pay Invoices in Payables (Required)
968 D49292GC10 LAB3F72Y Practice - Enter Receipts (Required)
968 D49292GC10 LAB3F73Y Practice - Enter a Bank Statement (Required)
968 D49292GC10 LAB3F74Y Guided Demonstration - Understanding the Matching Process (Required)
968 D49292GC10 LAB3F75Y Practice - Reconcile your Bank Statement (Required)
968 D49292GC10 LAB3F76Y Practice - Run Reports (Required)
968 D49292GC10 LAB3F77Y Practice - Create Notional Cash Pool
968 D49292GC10 LAB3F78Y Practice - Create Physical Cash Pool
968 D49292GC10 LAB3F79Y Practice - Create a Forecast Template
968 D49292GC10 LAB3F7AY Practice - Generate a Cash Forecast
968 D49292GC10 LAB3F7BY Practice - Run a Cash Forecast Report
968 D49292GC10 LAB3F7CY Guided Demonstration - Create Accounting