R12.x Oracle Cash Management Fundamentals Course Overview

Certainly! Here are the minimum required prerequisites for successfully undertaking training in the R12.x Oracle Cash Management Fundamentals course, presented in a bullet point format:

• Basic understanding of financial concepts: Familiarity with general banking and accounting principles is essential to grasp the concepts taught in the course.
• Knowledge of Oracle E-Business Suite: Prior exposure to Oracle E-Business Suite, particularly Oracle General Ledger, will be beneficial for understanding the integration and setup requirements within Oracle Cash Management.
• Experience with Oracle Navigation: Ability to navigate through Oracle applications will help in quickly learning the Oracle Cash Management module.
• Computer literacy: Proficiency in using computers and standard office software is necessary for handling the Oracle interface and following the course material.
• Analytical skills: Ability to analyze financial data and understand financial statements will be advantageous when working with bank reconciliations and cash forecasting.

These prerequisites are intended to ensure that participants have a baseline of knowledge that will allow them to fully engage with the course material and benefit from the training. However, individuals with a strong desire to learn and a commitment to expanding their skills in Oracle Cash Management are encouraged to enroll, as the course is designed to be comprehensive and instructor-led support is available to facilitate learning.

Target Audience for R12.x Oracle Cash Management Fundamentals

The R12.x Oracle Cash Management Fundamentals course is tailored for finance professionals managing corporate cash and bank accounts.

• Financial Controllers
• Treasury Managers
• Accountants
• Financial Analysts
• Cash Managers
• Bank Reconciliation Staff
• ERP Consultants specializing in financial modules
• Oracle Apps Finance Functional Consultants
• Financial System Analysts
• Business Analysts working with financial data management
• IT Professionals responsible for financial system maintenance and setup
• Professionals involved in financial audits requiring an understanding of Oracle Cash Management
• Operations Managers with a focus on financial processes and cash handling
• Oracle Application Users responsible for daily financial operations
• Corporate Finance Staff seeking to improve cash handling efficiency
• Compliance Officers overseeing financial transactions and processes

Learning Objectives - What you will Learn in this R12.x Oracle Cash Management Fundamentals?

Introduction to Learning Outcomes:

Gain in-depth expertise in Oracle Cash Management R12.x, mastering bank account reconciliation, cash positioning, security setup, and forecasting for efficient financial management.

Learning Objectives and Outcomes:

• Understand the comprehensive bank account model within Oracle Cash Management.
• Learn key procedures for reconciling bank statements to maintain accurate financial records.
• Acquire skills to manage and secure user access through security profiles and grants.
• Set up Oracle General Ledger and integrate related applications with Oracle Cash Management.
• Learn to define banks, bank branches, bank accounts, transaction codes, and signing authorities.
• Gain proficiency in creating, settling, and managing bank transfers, including template creation.
• Develop the ability to enter, import, and troubleshoot errors in bank statements efficiently.
• Master both manual and automatic bank statement reconciliation processes, including handling exceptions and adjustments.
• Understand the creation and management of cash pools, and learn to view and update them as needed.
• Learn to create cash forecasts and position worksheets to anticipate and manage future cash flow effectively.