ExitCertified Formation Formation de Java Solaris Red Hat IBM Symantec Siebel PeopleSoft
 
ExitCertified Formation Formation de Java Solaris Red Hat IBM Symantec Siebel PeopleSoft
 
start courses and schedules education savings it certification education solutions
recherche de formation
Faites confiance à votre formation en TI   |
Oracle University reconnaît ExitCertified comme Partenaire en formation de l’année en Amérique du Nord.

Treasury Rel 8.9

Catégorie: Formation  Peoplesoft
Format: Formation virtuelle avec formateur
Autres formats:
 
 

This course discusses the entire PeopleSoft Enterprise Treasury Management solution. The products discussed are Enterprise Cash Management, Enterprise Deal Management, and Enterprise Risk Management. In addition, banking and bank reconciliation processes are discussed.

In this class, you will learn to set up and maintain bank information and processes, and to establish bank account reconciliation methods. You will also learn to create and forecast cash needs and perform cash management duties such as analyzing account fees, creating facilities, transferring funds, defining funds settlement instructions, netting transactions, and managing treasury-specific accounting entries. Finally, you will learn to manage a deals instrument library and create and administer deal accounting.

Learn To:
  • Set up and maintain bank information
  • Establish bank account reconciliation methods
  • Create and forecast cash needs
  • Manage a deals instrument library
  • Create and administer deal accounting

A Live Virtual Class (LVC) is exclusively for registered students; unregistered individuals may not view an LVC at any time. Registered students must view the class from the country listed in the registration form. Unauthorized recording, copying, or transmission of LVC content may not be made.
 
 

Compétences acquises
 

  • Describe PeopleSoft Enterprise Treasury Management

  • Establish banking

  • Define Cash Management options

  • Establish cash positions

 

  • Manage transfers and settlements

  • Manage deals

  • Analyze risk

Qui peut en profiter
 

  • Functional Implementer

 

    Préalables
     

    • Understanding of basic navigation and PeopleSoft concepts

    • Understanding of basic navigation and PeopleSoft concepts

    		 

    • Use of control tables to enforce business rules

    • Able to run processes and reports
     
    Enroll For This Class
    Enroll For This Class
    Oracle DB PeopleSoft Hyperion Ce cours est donné par des formateurs certifiés Oracle.

    Oracle University a nommé ExitCertified Partenaire de l’année 2011

    Il y a une différence....découvrez-la.
    Training Class Enrollment Ask A Question About This Training
    Code: D58229GC20
    Format: Formation virtuelle avec formateur
    Durée: 4
    Certifié par: Oracle
    Frais d’inscription (CAD): 4,120$
    Oracle University Awards ExitCertified the North American Partner of the Year Award for 2011
    Recherchez des cours semblables
    Cours connexes

    Trier l'horaire par: 
    No Course Dates Ce cours n'est pas prévu à l'horaire pour l'instant. Si vous êtes intéressé à suivre ce cours, utilisez le lien ci-dessous pour demander une date.
       
    demander la date/l’emplacement demander de la formation sur place
     

    Treasury Rel 8.9 Contenu détaillé
     
     
    Establishing Banks
    • Describing the Bank Setup Process
    • Defining Supporting Data
    • Defining Banks and Counterparties
    • Setting Up Account Information
    Setting Up Electronic Banking
    • Describing Electronic Bank Communication
    • Setting Up Bank Statement Import Processing
    • Setting Up Payment Processing
    • Designing Forms and Formats
    Setting Up Bank Statement Reconciliation
    • Defining Reconciliation Processing Data
    • Defining Reconciliation Options for Accounts
    • Defining Statement Activities
    • Defining Bank Statement Accounting Functionality
    Managing Bank Statements
    • Importing and Managing Bank Statements
    • Performing Automatic Reconciliation
    • Using Other Reconciliation Methods
    • Using Book to Bank Reconciliation
    Defining Cash Management Options
    • Establishing Business Unit Options
    • Establishing Facilities
    Using Cash Position Worksheets
    • Describing Cash Position Trees
    • Creating Position SQL Statements
    • Defining Time Spans
    • Creating Cash Position Worksheet Information
    • Creating a Manual Cash Position
    Transferring Funds
    • Creating Funds Transfer Templates
    • Creating Bank Transfer Requests
    • Creating EFT Requests
    Processing Settlements
     
    		 
    Administering Bilateral Netting
     
    Processing Treasury Accounting
    • Creating Accounting Templates
    • Viewing Accounting Events
    • Creating Accounting Entries
    Comparing Account Fees
    • Setting Up Fee Structures
    • Comparing Fee Structures
    • Performing Account Analysis
    Defining Instrument Types and Templates
    • Describing Instrument Base Types
    • Defining Instruments
    Managing Deal Facilities and Equities
    • Entering Deals
    • Entering Trade Tickets
    • Processing Position Update Requests
    Processing and Maintaining Deals
    • Approving Deal Transactions
    • Managing Deal Confirmation
    • Maintaining Deals
    • Running Deal Processes
    Managing Deal Accounting
    • Analyzing Deal Accounting
    • Reviewing Accounting Events
    • Processing Deal Accounting
    Defining Risk Management Processing Options
    • Setting Up Hedges
    • Describing Risk Analytics Set Up
    Analyzing Risk
    • Describing Hedge Types
    • Reviewing Positions
    • Managing Hedges
    • Managing Position Limits
    • Reevaluating Deals


      ExitCertified is your Authorized IT Training Partner  
      Lorsque vous suivez un cours certifié chez ExitCertified, vous apprenez directement des concepteurs des produits que vous utilisez. Notre engagement envers la communauté des TI, de même que notre autorisation à offrir des cours certifiés, vous assurent une expérience de formation supérieure. Il y a une différence. Apprenez directement de la source.

    Il y a une différence. Apprenez directement de la source.    		  
    Training Contacts  
       
    Canada United States

    Formation à Montréal :: 514.876.1666
    Formation à Ville de Québec :: 514.876.1666
    Formation à Ottawa :: 613.232.3948
    Formation à Toronto :: 416.487.3948

    Formation à Vancouver :: 604.633.3948
    Formation à Victoria :: 1.866.328.3948
    Formation à Calgary :: 403.291.2855
    Formation à Edmonton :: 780.441.3948
    Formation à Regina :: 1.866.328.3948

    		 Formation à Sacramento :: 916.669.3970
    Formation à San Francisco :: 415.975.3948
    Formation à San Jose :: 408.288.3948
    Formation à Las Vegas :: 1.800.803.3948
    Formation à Phoenix :: 602.889.9350
    À travers le monde - 613.232.3948 Des questions?
    Il nous fait plaisir de vous aider. Transmettez-nous ce formulaire par courriel et nous vous répondrons dans les plus brefs délais.
       



    (c) 2012 ExitCertified Corp. Tous droits réservés.


    ExitCertified est un fournisseur international agréé de formation en technologies. Voici quelques-uns de nos cours les plus souvent consultés :
     
    Formation Sun Formation Oracle Formation Symantec Formation IBM Formation Red Hat :: Linux
    Formation Java, Cours J2EE, Formation JSP, servlets, EJB, Struts, réseaux, Formation Solaris, Java Composite Application Platform (JCAPS), SeeBeyond, XML, Formation Solaris 10, certification Java, certification Solaris Cours PeopleSoft, 11g, Formation Oracle SQL, Oracle PL/SQL, DBA, Hyperion, Fusion Middleware, 10g, 9i, certification 11g, certification DBA, certification Oracle Formation NetBackup, Cours Veritas, protection contre les virus, sécurité des TI, certification Symantec DB2, OS/400, Formation zSeries, s/390, iSeries, AIX SUSE, Formation RedHat
             
    Formation MySQL Formation Apple Formation en gestion de projet    
    Base de données MySQL Cours Apple, Formation Leopard Formation du PMI