Webcast: How to Create Bank Statements & Reconciliations in Oracle Cash Management

How to Create Bank Statements & Reconciliations in Oracle Cash Management

Date: October 28, 2015 at 11:00 am ET, 8:00 am PT, 3:00 pm GMT, 8:30 pm, India Time (Mumbai)

This one-hour Advisor Webcast is recommended for functional users who want to learn more about importing/creating bank statements & reconciling receipts in Oracle Cash Management. We will review related setups, create bank statements, reconcile receipts and debug bank statement issues.

Topics will include:

• Setting up Cash Management to use with Oracle Receivables
• Manual & imported bank statement creation
• Manual & AutoReconciliation
• Data Flow
• Debug bank statement issues

Details & Registration via the My Oracle Support Community thread:  Advisor Webcast on 28-Oct-15: How to Create Bank Statements & Reconciliations in Oracle Cash Management