R12.x Oracle Cash Management Fundamentals

R12.x Oracle Cash Management Fundamentals Certification Training Course Overview

Oracle Cash Management is an enterprise wide solution for managing liquidity and controlling cash. You can quickly analyze cash requirements and currency exposures, ensuring liquidity and optimal use of cash resources. Students will also learn how Cash Management uses Oracle Subledger Accounting to generate accounting entries. Cashing pools, generating cash positions and cash forecasts to manage their cash cycles is also taught.

This course is applicable for customers who have implemented  Oracle E-Business Suite Release 12 or Oracle E-Business Suite 12.1.

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

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Course Modules

Module 1:Oracle Cash Management Overview
  • Describing the bank account model
  • Describing the key concepts of reconciling bank accounts
  • Explaining the key concepts of cash pools, cash positioning, and cash forecasting
Module 2:Cash Management Security
  • Explaining how security works in Oracle Cash Management
  • Creating security profiles
  • Creating security grants
Module 3:Setting Up Oracle Cash Management
  • Describing how to set up Oracle General Ledger
  • Describing how to set up related applications
  • Describing how to set up Oracle Cash Management
Module 4:Creating Bank Accounts
  • Defining banks
  • Defining bank branches
  • Creating bank accounts
  • Defining bank transactions codes
  • Defining bank account signing authorities
Module 5: Bank Transfers
  • Describing how to set up bank transfers
  • Creating a bank transfer
  • Settling a bank transfer
  • Creating a bank account transfer template
  • Creating bank statement cashflows
Module 6:Managing Bank Statements
  • Entering and importing bank statements
  • Describing the Bank Statement Open Interface
  • Reviewing and correcting bank statement errors
  • Entering bank statements manually
Module 7:Reconciling Bank Statements
  • Reconciling bank statements manually and automatically
  • Recording exceptions and reversals
  • Reconciling corrections and adjustments to bank errors
  • Clearing and unclearing transactions
  • Transferring bank reconciliation transactions to your general ledger
  • Explaining archiving and purging
Module 8:Cash Pools
  • Creating cash pools
  • Viewing cash pools
  • Updating cash pools
Module 9:Cash Positioning
  • Creating cash positioning worksheets
  • Generating cash positions from worksheets
  • Generating a cash leveling proposal
  • Viewing cash position results
  • Exporting cash position results to your spreadsheet application
  • Viewing cash positions in Discoverer
Module 10:Cash Forecasting
  • Defining a cash forecast template
  • Generating a cash forecast
  • Modifying a cash forecast
  • Exporting a cash forecast to your spreadsheet application
  • Identifying implementation considerations
  • Using cash forecasting reports
Module 11:Accounting Events
  • Describing the accounting flow in Oracle Cash Management
  • Describing the key concepts of Oracle Subledger Accounting
  • 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 interest rate schedules
  • Creating reports for interest calculations and account balances
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Course Prerequisites
  • Knowledge of Accounting

Upon Completion of this Course, you will accomplish following:-

  • How to set up Oracle Cash Management
  • How to create banks, bank branches and bank accounts
  • Transfer cash between bank accounts
  • Manage and reconcile bank statements
  • Work with bank balances
  • Calculate interest

Give an edge to your career with Oracle certification training courses. Students can join the classes for R12.x Oracle Cash Management Training Course at Koenig Campus located at New Delhi, Bengaluru, Shimla, Goa, Dehradun, Dubai & Instructor-Led Online.

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