Course Content
ASSET MANAGEMENT
Overview of Oracle Asset Management
Asset Controls Setup
Asset Books
Asset Categories
Manual Asset Additions
Mass Asset Additions
CIP Asset Additions
Asset Adjustments and Maintenance
Depreciation
Asset Retirements
Tax Accounting
CASH MANAGEMENT
Oracle Cash Management Overview
Cash Management Security
Creating Bank Accounts
Setting Up Oracle Cash Management
Bank Transfers
Managing Bank Statements
Reconciling Bank Statements
Cash Pools
Cash Positioning
Cash Forecasting
PAYABLES
Procure to Pay Overview
Payables Overview
Suppliers
Invoices
Payments
Expense Reports and Credit Cards
Period Close
1099 Reporting
Withholding Tax
Advances and Progressive Contract Financing
RECEIVABLES
Order to Cash Lifecycle Overview
Overview of Oracle Receivables Process
Manage Parties and Customer Accounts
Process Invoices Using Auto-Invoice
Process Invoices
Implement Customer Invoicing
Receipts
Implement Receipts
Period Closing
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