Oracle e-Business Suite Cash Management R12: Personal Edition: Volume 1 - Brossura

Hogendoorn MSc, Ir Roel A.

Brossura

ISBN 10: 147813030X ISBN 13: 9781478130307

Casa editrice: CreateSpace Independent Publishing Platform, 2012

Riassunto

Oracle e-Business Suite Cash Management R12 is written for new and intermediate users, key-users and administrators. It focuses on your role in an Oracle eBS-environment and explains the Concepts, describes the main Screens, gives Step-by-Step instructions with navigation paths and has a Glossary and FAQ-list. All chapters have Questions and Answers. The book has seven chapters, 245 pages and has more than 500 screenshots and illustrations. The Topics include: Cash Management System Setup, Zero Amount Payments, Target Balance, Bank Transaction Codes, Setup Bank Transaction Code, Create A Bank Branch, Reconciliation, Reconciliation Tolerance, Matching, Payment Template, Receipts and Reconciliation Control, Open Interface and Manual Reconciliation, Bank Account Signing Authority, Concentration Account, Reversals, Bank Statement Interface (and Lines), Matching Process for Payables, Matching Process for General Ledger and Cash Management Cashflow, Cash Pooling, Notional Cash Pool, Physical Cash Pool, Intra-day Activities, Supplier Payment, Treasury Inflow and Outflow, Creating A Cash Position Worksheet, Cash Forecasting, AutoReconciliation Adjustment Method, AutoReconciliation Reversal Method, Balance Gapping, Opening Balance Options, Manual Clearing, Cash Management Security, Calculate Bank Account Interest, Create an interest rate schedule and much more. What do eBS users think about these books? "Very well structured and easy to follow, even for beginners." John M. McNamara - Wokingham Borough Council "Highly informative and exemplary, hats off." Sunil Sunder Rao - Apps DBA "I am really happy that I found these books." Peter Lung - Consultant

Su questa edizione

• Editore: CreateSpace Independent Publishing Platform
• Data di pubblicazione: 2012
• ISBN 10: 147813030X
• ISBN 13: 9781478130307
• Rilegatura: Copertina flessibile
• Numero di pagine: 246