R12.x Oracle Cash Management Fundamentals

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R12.x Oracle Cash Management Fundamentals 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.

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

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You will learn:

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
  • Explaining how security works in Oracle Cash Management
  • Creating security profiles
  • Creating security grants
  • Describing how to set up Oracle General Ledger
  • Describing how to set up related applications
  • Describing how to set up Oracle Cash Management
  • Defining banks
  • Defining bank branches
  • Creating bank accounts
  • Defining bank transactions codes
  • Defining bank account signing authorities
  • 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
  • Entering and importing bank statements
  • Describing the Bank Statement Open Interface
  • Reviewing and correcting bank statement errors
  • Entering bank statements manually
  • 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
  • Creating cash pools
  • Viewing cash pools
  • Updating cash pools
  • 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
  • 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
  • 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
  • Maintaining bank account balances
  • Creating interest rate schedules
  • Creating reports for interest calculations and account balances
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
  • 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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