DEMO20_Cash Pool - Predemo Steps.pptx

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Oracle Fusion Cash Pool - Predemo Steps

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Oracle Fusion Cash Management
Cash Pool Pre demoSteps
Confidential – © 2020 Oracle Internal

Safe harbor statement
The following is intended to outline our general product direction. It is intended for information
purposes only, and may not be incorporated into any contract. It is not a commitment to deliver
any material, code, or functionality, and should not be relied upon in making purchasing
decisions.
The development, release, timing, and pricing of any features or functionality described for
Oracle’s products may change and remains at the sole discretion of Oracle Corporation.
Confidential – © 2020 Oracle Internal

Thank you
Confidential – © 2020 Oracle Internal

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DEMO20_Cash Pool - Predemo Steps.pptx

2. Safe harbor statement The following is intended to outline our general product direction. It is intended for information purposes only, and may not be incorporated into any contract. It is not a commitment to deliver any material, code, or functionality, and should not be relied upon in making purchasing decisions. The development, release, timing, and pricing of any features or functionality described for Oracle’s products may change and remains at the sole discretion of Oracle Corporation. Confidential – © 2020 Oracle Internal

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Notes de l'éditeur

[Sign in as Philip.cawley]
[Click Right Arrow]
[Click Tools]
[Click Scheduled Processes]
[Click Schedule New Process]
[Enter Cash Position Data Extraction as Name and Press Tab button]
[Click OK]
[Click Advanced]
[Select Using a schedule]
[Select Hourly/Minute from Frequency LOV]
[Select 0 for Hours and 3 for Minutes]
[Click End Date LOV]
[Enter Preferred End Date based on Demo dates]
[Click OK]
[Click OK]
[Click OK]
[Click Submit]
[Click OK]
[Click Refresh to get the latest status of the process and proceed to demo]