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R12 Cash Management
Oracle Training Course outline

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
Cash Management Security
  • Explaining how security works in Oracle Cash Management
  • Creating security profiles
  • Creating security grants
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
Creating Bank Accounts
  • Defining banks
  • Defining bank branches
  • Creating bank accounts
  • Defining bank transactions codes
  • Defining bank account signing authorities
Bank Transfers
  • Describing how to set up bank transfers
  • Creating a bank transfer
  • Settling a bank transfer
  • Creating a bank account transfer template
Managing Bank Statements
  • Entering and importing bank statements
  • Describing the Bank Statement Open Interface
  • Reviewing and correcting bank statement errors
  • Entering bank statements manually
Reconciling Bank Statements
  • Reconciling bank statements manually and automatically
  • Recording exceptions and reversals
  • Creating bank statement cashflows
  • Reconciling corrections and adjustments to bank errors
  • Clearing and unclearing transactions
  • Transferring bank reconciliation transactions to your general ledger
  • Explaining archiving and purging
Cash Pools
  • Creating cash pools
  • Viewing cash pools
  • Updating cash pools
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
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
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
Balances and Interest
  • Maintaining bank account balances
  • Creating interest rate schedules
  • Creating reports for interest calculations and account balances

 
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