R12.x Oracle Cash Management Fundamentals Course Overview

Oracle Cash Management Fundamentals (R12.x) is a comprehensive course that covers the concepts, processes, and configurations associated with the Oracle Cash Management product. By the end of the course, participants will develop an understanding of how to streamline and manage cash operations within an organizational structure.
At a high level, the R12.x Oracle Cash Management Fundamentals course covers topics such as cash flow tracking, cash forecasting and replenishment, bank account structures, payment instruments, internal and external payment logic, reconciliation processing, and cash transfer rules. Additionally, this course covers the fundamentals of setting up and configuring Oracle Cash Management, entering clearing transactions and manual reconciliation, setting up reconciliation rules, processing and controlling cash transactions, and setting up and configuring payment instruments.
By taking the R12.x Oracle Cash Management Fundamentals course, individuals will become familiar with the configuration and setup of Oracle Cash Management product, gain an understanding of all the different components, and learn how to predict cash flow, forecast cash demand, and ensure proper liquidity planning. This knowledge is beneficial for any finance professionals looking to manage their organization's cash as efficiently and effectively as possible.

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


The 1-on-1 Advantage

Get 1-on-1 session with our expert trainers at a date & time of your convenience.

Flexible Dates

Start your session at a date of your choice-weekend & evening slots included, and reschedule if necessary.

4-Hour Sessions

Training never been so convenient- attend training sessions 4-hour long for easy learning.

Destination Training

Attend trainings at some of the most loved cities such as Dubai, London, Delhi(India), Goa, Singapore, New York and Sydney.
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

Start Time : At any time

12 AM
12 PM

1-On-1 Training is Guaranteed to Run (GTR)
Group Training
Date On Request
+ If you accept merging of other students.
Course Prerequisites

This Oracle R12.x Cash Management Fundamentals Training is intended for those with experience in accounting and finance, who have a strong understanding of basic business processes, business accounting, and cash management concepts. It is also recommended that attendees have a good understanding of the Oracle ERP R12.x environment, including basic knowledge of cash transactions and how the application is used in day-to-day business.

Target Audience

The target audience for the R12
x Oracle Cash Management Fundamentals training is individuals who are new to the Oracle Cash Management module who are responsible for the day-to-day management of the cash management functions of the organisation
This training is designed for individuals who are looking to quickly acquire foundational knowledge of the module and who will soon be responsible for managing the cash position of the organisations, including forecasting and implementing treasury strategies, as well as managing banking relationships
The training is suitable for individuals of varying experience levels, from those who need to become familiar with the functionality of Oracle Cash Management up to professionals with a background in finance and accounting
In addition, this training is suitable for IT personnel that need to develop, maintain and support Oracle Cash Management applications

Learning Objectives of R12.x Oracle Cash Management Fundamentals

1. Understand the Cash Management terminology and the Cash Management features.
2. Set up cash accounts and related information such as bank accounts, clearing accounts, bank instruments and reconciliation accounts.
3. Manage bank transactions and cash flows.
4. Enter and update bank account, bank instrument and reconciliation account information in Cash Management.
5. Use Cash Management to manage cash liquidity.
6. Manage incoming and outgoing payments.
7. Perform bank reconciliations.
8. Create automatic cash management rules and workflows.
9. Generate cash management reports for analysis and decision making.
10. Leverage Cash Management to automate payments.


1-on-1 Public - Select your start date. Other students can be merged.
1-on-1 Private - Select your start date. You will be the only student in the class.
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 letter of course attendance 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.
Yes you can request your customer experience manager for the same.
No, the published fee includes all applicable taxes.
Yes, we do.
The Fee includes:
  • Testing Via Qubits
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 Public you can select your own schedule, other students can be merged. Choose 1-on-1 if published schedule doesn't meet your requirement. If you want a private session, opt for 1-on-1 Private.

Prices & Payments

Yes of course.
Yes, We are

Travel and Visa

Yes we do after your registration for course.

Food and Beverages



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