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.

  • 1. Do you have limited Window for training?
  • 2. Can you only spend 4-hours per day?
  • 3. Do you want to start training immediately?
  • If your answer is yes to any one of the above, you need 1-on-1- Training
The 1-on-1 Advantage
Flexible Dates
4-Hour Sessions
  • View video
  • The course will be free if we are not able to start within 7 days of booking.
  • Only applicable for courses on which this logo appears.

Your 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
Group Training Date On Request
1-on-1 Training
4 Hours
8 Hours
Week Days

Start Time : At any time

12 AM
12 PM

1-On-1 Training is Guaranteed to Run (GTR)
Classroom Training (Available: London, Dubai, India, Sydney, Vancouver)
Duration : On Request
Fee : On Request
On Request
Classroom Training is available. Enquire for the fee Click
Comfort Track

If you think 32 hours is too long. We can offer Comfort Track for 16 hours

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

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Yes, fee excludes local taxes.
The Fee includes:
  • Official courseware
Yes, Koenig Solutions is a Oracle Learning Partner