R12.2 Oracle Cash Management Fundamentals

R12.2 Oracle Cash Management Fundamentals Certification Training 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

R12.2 Oracle Cash Management Fundamentals (16 Hours) Download Course Contents

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Course Modules

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
Module 2:Cash Management Security
  • Creating security profiles
  • Creating security grants
  • Explaining how security works in Oracle Cash Management
Module 3:Setting Up 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
Module 4:Creating Bank Accounts
  • Defining bank account signing authorities
  • Creating bank accounts
  • Defining banks
  • Defining bank branches
  • Defining bank transactions codes
Module 5: Bank Transfers
  • 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
Module 6 :Managing Bank Statements
  • Entering bank statements manually
  • Reviewing and correcting bank statement errors
  • Entering and importing bank statements
  • Describing the Bank Statement Open Interface
Module 7:Reconciling Bank Statements
  • 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
Module 8: Cash Pools
  • Updating cash pools
  • Creating cash pools
  • Viewing cash pools
Module 9: Reconciling Bank Statements
  • 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
Module 10 :Cash Forecasting
  • 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
Module 11:Accounting Events
  • 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
Module 12:Balances and Interest
  • Maintaining bank account balances
  • Creating reports for interest calculations and account balances
  • Creating interest rate schedules
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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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