R12.2 Oracle Cash Management Fundamentals

Download Course Contents

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
Methodology
Flexible Dates
  • • Choose Start Date
  • • Reschedule After Booking
  • • Weekend / Evening Option
4-Hour Sessions
Certificate Insurance
2nd Shot Free
3,400+ Courses
Flexi
(Video Recording of Live Online)
Destination Training
Ultra Fast Track for Experienced IT Professionals
Comfort Track
When You Want To Take It Easy!

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

Trending Technologies

 Cloud Computing
 Security
 Fundamentals
 Problem Solving
 Cloud Management
 Security Testing
 System Administration
 Technical
 Project Management
 DevOps

Request More Information

Add Name and Email Address of participant (If different from you)

Privacy Policy

FAQ's

Yes, fee excludes local taxes.
Yes, we do.
The Fee includes:
  • Official courseware
Yes, Koenig Solutions is a Oracle Learning Partner
Schedule for Group Training is decided by Koenig. Schedule for 1-on-1 is decided by you.
In 1-on-1 you can select your own schedule, other students can be merged but you select the schedule. Choose 1-on-1 if published schedule do not meet your requirement. If you also want a private session, opt for 1-on-1 Public.
No, it is not included.
In both, you choose the schedule. In public, other participants can join, Private other participants want to join.
Yes, course requiring practical include hands-on labs.
You can buy online from the page by clicking on "Buy Now". You can view alternate payment method on payment options page.
Yes, you can pay from the course page and flexi page.
Yes, the site is secure by utilizing Secure Sockets Layer (SSL) Technology. SSL technology enables the encryption of sensitive information during online transactions. We use the highest assurance SSL/TLS certificate, which ensures that no unauthorized person can get to your sensitive payment data over the web.
We use the best standards in Internet security. Any data retained is not shared with third parties.
You can request a refund if you do not wish to enroll in the course.
To receive an acknowledgment of your online payment, you should have a valid email address. At the point when you enter your name, Visa, and other data, you have the option of entering your email address. Would it be a good idea for you to decide to enter your email address, confirmation of your payment will be emailed to you.
After you submit your payment, you will land on the payment confirmation screen. It contains your payment confirmation message. You will likewise get a confirmation email after your transaction is submitted.
We do accept all major credit cards from Visa, Mastercard, American Express, and Discover.
Credit card transactions normally take 48 hours to settle. Approval is given right away; however, it takes 48 hours for the money to be moved.
Yes, we do accept partial payments, you may use one payment method for part of the transaction and another payment method for other parts of the transaction.
Yes, if we have an office in your city.
Yes, we do offer corporate training More details
Yes, we do.
Yes, we also offer weekend classes.
Yes, Koenig follows a BYOL(Bring Your Own Laptop) policy.
It is recommended but not mandatory. Being acquainted with the basic course material will enable you and the trainer to move at a desired pace during classes. You can access courseware for most vendors.
Yes, this is our official email address which we use if a recipient is not able to receive emails from our @koenig-solutions.com email address.
Buy-Now. Pay-Later option is available using credit card in USA and India only.
You will receive the digital certificate post training completion via learning enhancement tool after registration.
Yes you can.
Yes, we do. For details go to flexi
You can pay through debit/credit card or bank wire transfer.
Dubai, Goa, Delhi, Bangalore.
Yes you can request your customer experience manager for the same.
Yes of course. 100% refund if training not upto your satisfaction.

Prices & Payments

Yes of course.
Yes, We are

Travel and Visa

Yes we do after your registration for course.

Food and Beverages

Yes.

Others

Says our CEO-
“It is an interesting story and dates back half a century. My father started a manufacturing business in India in the 1960's for import substitute electromechanical components such as microswitches. German and Japanese goods were held in high esteem so he named his company Essen Deinki (Essen is a well known industrial town in Germany and Deinki is Japanese for electric company). His products were very good quality and the fact that they sounded German and Japanese also helped. He did quite well. In 1970s he branched out into electronic products and again looked for a German name. This time he chose Koenig, and Koenig Electronics was born. In 1990s after graduating from college I was looking for a name for my company and Koenig Solutions sounded just right. Initially we had marketed under the brand of Digital Equipment Corporation but DEC went out of business and we switched to the Koenig name. Koenig is difficult to pronounce and marketeers said it is not a good choice for a B2C brand. But it has proven lucky for us.” – Says Rohit Aggarwal (Founder and CEO - Koenig Solutions)
All our trainers are fluent in English . Majority of our customers are from outside India and our trainers speak in a neutral accent which is easily understandable by students from all nationalities. Our money back guarantee also stands for accent of the trainer.
Medical services in India are at par with the world and are a fraction of costs in Europe and USA. A number of our students have scheduled cosmetic, dental and ocular procedures during their stay in India. We can provide advice about this, on request.
Yes, if you send 4 participants, we can offer an exclusive training for them which can be started from Any Date™ suitable for you.