Audience :

  • Business Analysts
  • Cash Management Accountants
  • Implementation Team Members
  • System Administrators

Objectives :

  • Understand the bank account model, including how to create banks, bank branches, and bank accounts
  • Understand the basic concepts and best practices for Cash Management rapid implementation
  • How to configure reconciliation tolerances and rules
  • How to configure the setup for importing and entering bank statements
  • How to set up cash positioning and forecasting