Entire details of Oracle Apps Cash Management explained with screen shots. Following are the topics covered:
- CASH Bank Statement Open Interface Setup
- CASH Bank Transaction Codes Setup
- CASH Cash Forecasting Training
- CASH Configuration Guide
- CASH Manual Bank Statement Entry Process
- CASH Manual Bank Statement Entry Training
- CASH Monthly AutoReconciliation Process
- CASH Monthly AutoReconciliation Training
- CASH Monthly Manual Reconciliation Process
- CASH Monthly Manual Reconciliation Training
- CASH Period Close Checklist
- CASH System Parameters Setup
