R12.2 Oracle Cash Management Fundamentals Course Overview

To ensure that students are well-prepared and can derive maximum benefit from the R12.2 Oracle Cash Management Fundamentals course, the following are the minimum required prerequisites:

• Basic understanding of financial accounting concepts, including bank reconciliation and cash flow management.
• Fundamental knowledge of the Oracle E-Business Suite (EBS) environment and navigation.
• Familiarity with Oracle General Ledger or equivalent financial management systems.
• Basic computer literacy and proficiency with spreadsheet software, such as Microsoft Excel.
• An understanding of the business processes within your organization related to cash management and banking transactions.

It is also recommended (but not mandatory) that students have:

• Some experience in financial operations or accounting within an organization.
• Prior exposure to or background in other Oracle Financial modules, such as Oracle Accounts Payables (AP) and Oracle Accounts Receivables (AR), which integrate with Oracle Cash Management.

These prerequisites are designed to give students the foundation needed to effectively engage with the course material and apply the knowledge within their own financial systems.

Target Audience for R12.2 Oracle Cash Management Fundamentals

The R12.2 Oracle Cash Management Fundamentals course equips financial professionals with essential Oracle Cash Management skills.

• Financial Analysts
• Treasury Managers
• Accountants
• Accounts Payable/Receivable Specialists
• Finance Managers
• Oracle ERP Consultants
• Cash Managers
• Bank Reconciliation Staff
• Systems Administrators (for Oracle Financials)
• IT Professionals implementing/supporting Oracle Financials
• Oracle General Ledger Users

Learning Objectives - What you will Learn in this R12.2 Oracle Cash Management Fundamentals?

Introduction to the Course Learning Outcomes

The R12.2 Oracle Cash Management Fundamentals course equips students with the expertise to manage and forecast cash flows, reconcile bank statements, and ensure financial security within Oracle's systems.

Learning Objectives and Outcomes

• Understand the principles of cash management, including cash pooling, cash positioning, and forecasting, to effectively manage organizational liquidity.
• Learn to reconcile bank accounts accurately and comprehend the comprehensive bank account model in Oracle.
• Gain knowledge on implementing security through profiles and grants, ensuring robust financial data protection within Oracle Cash Management.
• Acquire the skills to set up Oracle Cash Management and related applications, including the crucial configurations in Oracle General Ledger.
• Develop the ability to define bank accounts, signing authorities, and transaction codes, which are essential for maintaining accurate banking records.
• Master the creation and management of bank transfers and templates, and learn to execute and settle bank transfers appropriately.
• Learn to manually and electronically process bank statements, manage errors, and utilize the Bank Statement Open Interface.
• Understand the reconciliation process of bank statements, including manual and automatic methods, handling exceptions, and integrating results with the general ledger.
• Gain insights into cash pool management, updating and creating cash pools, and effectively monitoring cash pool positions.
• Learn to generate and analyze cash forecasts, create forecasting templates, customize forecasts, and use reporting tools to support financial decision-making.
• Comprehend the key concepts of Oracle Subledger Accounting, the accounting flow for Cash Management, and the creation of manual journal entries.
• Understand the procedures for maintaining bank account balances, calculating interest, and generating related financial reports and schedules.