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Cash Management (FIN-130)

The Cash Management course will prepare you to configure the module and operate the most basic functions involving cash, such as making funds transfers and creating payment methods. By the end of the course, you will be able to answer questions like:

- What options can I configure in the Cash Management preferences?
- How do I create a cash account?
- How do I make a cash entry?
- How do I make a funds transfer within Cash Management?
- Much more!

By then end of this course, you will have a high level of comfort using this module. This course is rather important, since many of the items covered here will be revisited in both Accounts Payable and Accounts Receivable.
  • Introduction to Cash Management
  • Cash Management Overview sample
  • Configuring the Module
  • Adding General Ledger Accounts
  • Configuring the Cash Management Module
  • Creating a Cash Account
  • Quiz: Cash Management Setup
  • Basic Cash Operations
  • Making a Funds Transfer
  • Creating a Cash Entry Type
  • Making a Cash Entry
  • Creating a Payment Method
  • Creating a Check Payment Method
  • Quiz: Cash Entries and Payment Methods
  • Course Survey
  • Were you successful in this course?
Completion rules
  • All units must be completed
  • Leads to a certificate with a duration: Forever