Fusion Cash Management

Qviksoft Cash Management Training is in-depth knowledge sharing of all the processes.

You will learn complete configuration steps and usage of all the functions in Cash Management. Cash Management configuration covers following components:

• Bank Statement Maintenance
• Reconciliation

Training Conents 

We will cover all the features and functionalities available in Cash Management module. During the training, you can also share your practical issues for which we can try to give you solutions/workarounds. Following key topics will be covered during the training:

• Bank Statement
  • Bank Transaction Codes
  • Bank Statement Manual Entry
  • Bank Statement Upload
• External Transactions Mapping
• External Transactions
• Reconciliation
  • Atuomatic Reconciliation
  • Manual Reconciliation
• Inquiry / Reporting
  • Infotiles
  • OTBI
  • Cash Positioning
  • Cash Forecasting

Whatever it is, As obvious from our course contents, at Qviksoft our goal is to provide you in-depth knowledge with practial usage so that you feel confident in implementing the module successfully.