The R12.2 Oracle Cash Management Fundamentals course provides an in-depth understanding of the functionalities within the Oracle Cash Management module. It is designed to equip learners with the knowledge needed to effectively manage and reconcile bank accounts, forecast cash requirements, and perform cash positioning within an Oracle R12.2 E-Business Suite environment. Participants will gain insights into the key concepts of cash pools and how to handle the complexities of bank account models and reconciliations. Additionally, the course covers security in cash management, including creating security profiles and grants, and outlines the necessary steps to set up the system, bank accounts, and related applications like Oracle General Ledger.
The curriculum guides learners through the processes of creating bank transfers, managing bank statements, and reconciling them accurately, both manually and automatically. It also teaches students how to work with cash pools and forecast cash needs to maintain liquidity. Furthermore, the course delves into accounting events, explaining the flow and setup of Oracle Subledger Accounting for Cash Management, and highlights the maintenance of bank account balances and interest calculations. By the end of the course, learners will have a thorough understanding of the tools and reports available within Oracle Cash Management to make informed financial decisions and streamline their organization's cash management processes.
This is a Rare Course and it can be take up to 3 weeks to arrange the training.
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♱ Excluding VAT/GST
Classroom Training price is on request
♱ Excluding VAT/GST
Classroom Training price is on request
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:
It is also recommended (but not mandatory) that students have:
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.
The R12.2 Oracle Cash Management Fundamentals course equips financial professionals with essential Oracle Cash Management skills.
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.