R12.2 Oracle Cash Management Fundamentals

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R12.2 Oracle Cash Management Fundamentals Course Overview

The R12.2 Oracle Cash Management Fundamentals training course will give you a detailed overview of how to set up and use Oracle Cash Management to manage cash cycles. During the training, you will learn to create bank accounts, reconcile bank accounts, and forecast cash. This training course will be applicable for organizations who have implemented Oracle E-Business Suite Release 12 or Oracle E-Business Suite 12.1.

Who should do R12.2 Oracle Cash Management Fundamentals training?

  • End Users
  • Functional Implementer

This is a Rare Course and it can be take up to 3 weeks to arrange the training.

The 1-on-1 Advantage

Flexible Dates

  • • Choose Start Date
  • • Reschedule After Booking
  • • Weekend / Evening Option

4-Hour Sessions

Destination Training
(Dubai/London/Sydney
New York/Delhi/Goa
Singapore)

Flexi
(Video Recording of Live Online)

You will learn:

Module 1:Oracle Cash Management Overview
  • Explaining the key concepts of cash pools, cash positioning, and cash forecasting
  • Describing the key concepts of reconciling bank accounts
  • Describing the bank account model
  • Creating security profiles
  • Creating security grants
  • Explaining how security works in Oracle Cash Management
  • Describing how to set up Oracle Cash Management
  • Describing how to set up related applications
  • Describing how to set up Oracle General Ledger
  • Defining bank account signing authorities
  • Creating bank accounts
  • Defining banks
  • Defining bank branches
  • Defining bank transactions codes
  • Creating a bank account transfer template
  • Describing how to set up bank transfers
  • Creating bank statement cashflows
  • Settling a bank transfer
  • Creating a bank transfer
  • Entering bank statements manually
  • Reviewing and correcting bank statement errors
  • Entering and importing bank statements
  • Describing the Bank Statement Open Interface
  • Explaining archiving and purging
  • Clearing and unclearing transactions
  • Reconciling bank statements manually and automatically
  • Recording exceptions and reversals
  • Transferring bank reconciliation transactions to your general ledger
  • Reconciling corrections and adjustments to bank errors
  • Updating cash pools
  • Creating cash pools
  • Viewing cash pools
  • Generating cash positions from worksheets
  • Creating cash positioning worksheets
  • Generating a cash leveling proposal
  • Viewing cash positions in Discoverer
  • Viewing cash position results
  • Exporting cash position results to your spreadsheet application
  • Exporting a cash forecast to your spreadsheet application
  • Identifying implementation considerations
  • Defining a cash forecast template
  • Generating a cash forecast
  • Using cash forecasting reports
  • Modifying a cash forecast
  • Describing the key concepts of Oracle Subledger Accounting
  • Describing the accounting flow in Oracle Cash Management
  • Describing how to set up Oracle Subledger Accounting for Cash Management
  • Creating manual journal entries
  • Maintaining bank account balances
  • Creating reports for interest calculations and account balances
  • Creating interest rate schedules
Live Online Training (Duration : 16 Hours) Fee On Request
We Offer :
  • 1-on-1 Public - Select your own start date. Other students can be merged.
  • 1-on-1 Private - Select your own start date. You will be the only student in the class.

4 Hours
8 Hours
Week Days
Weekend

Start Time : At any time

12 AM
12 PM

1-On-1 Training is Guaranteed to Run (GTR)
Group Training
Date On Request
Course Prerequisites
  • R12.2 Oracle Payables Management Fundamentals
  • R12.2 Oracle Receivables Management Fundamentals
  • R12.x Oracle E-Business Suite Essentials for Implementers

Following will be helpful, but not mandatory

  • Functional knowledge of R12 navigation
  • Knowledge of accounting practices

Upon completion of this training, you will know:

  • Define banks & Create bank accounts
  • Create a bank transfer
  • Enter Bank Statement Information Manually
  • Create Bank Statement Cashflow from bank statements & Generate a Cash Forecast

Student Feedback  (Check Koenig Feedback on Trustpilot)

Q1 Say something about the Trainer? Q2 How is Koenig different from other training Companies? Q3 Will you come back to Koenig for training ?
Student Name Country Feedback Rating
Abu United States A1. Yes, she was very clear & a strong mastery of both English & Azure platforms hence following was easy. She was also patient and was answering every question asked, she also shared material & tips on how to pass the exam, Well done, and keep it up.
Nick Barker United States A1. Calm and understanding, she not only kept the course running well but also took time to help those with lots of questions. Very well done.
Robin Johnson United States A2. Individual attention during training, excellent customer service and coordination. Neha has been ever so helpful and is definitely an asset to Koenig.
Shivani Prasad United States A1. The trainer was great and his teaching methods were incredible. He used different teaching methods to ensure I was learning well. A fun trainer with lots of patience and understanding.
Adam United States A1. The trainer was very knowledgeable and well prepared about the presentation/training subject, with a positive attitude towards students and making every effort in answering questions during the training session. Top-notch service!
Suresh United States A1. Exceptional... recommend to everyone!
Shyam Vaddakapett United States A1. My trainer, Mohit Kakkar was excellent as he focused on hands-on assignments to supplement the concepts of AZ 900. The training coordinator Jasmeet as well as the ops manager Sheshadri are also very professional and customer-centric. I recommend Koenig for training courses, and I will take some more courses with them soon.
Gilles Chirlias United States A1. Chavi was a great teacher, I have learned a lot from her. I would like to have her for the next training, which would be the AZ 301 and AZ 500.
Abdulrahman Saad Alshahrani United States A1. Excellent trainer. I will take another course with him someday. He deserves a good appreciation from his Manager.
Anonymous United States https://www.youtube.com/watch?v=sqC40CFfBYI

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