Audience :

  • Business Analysts
  • Cash Management Accountants

Objectives :

  • How to create banks, bank branches, and bank accounts
  • How to manage bank statement manual reconciliation and autoreconciliation
  • How to manage reconciliation rules and transaction creation rules
  • How to manage bank statement creation and import
  • How to manage cash positioning and forecasting
  • How to create ad hoc payments
  • How to create fund transfers between bank accounts
  • How to view standard Cash Management reports