R12.2 Oracle Cash Management Fundamentals -

R12.2 Oracle Cash Management Fundamentals

Duration : 2 Days (16 Hours)

Overview

Course Details

Prerequisites

R12.2 Oracle Cash Management Fundamentals Course Overview:

The Oracle R12.2 Cash Management Fundamentals is an extensive online course aimed at teaching users how to implement and manage Oracle Cash Management effectively. The course covers various topics, including cash forecasting, smart forecasting, checks and transfers, bank accounts, bank reconciliations, and bank account setups. Participants will learn to use Oracle Cash Management to enhance operational efficiency, automate financial processes, and reduce risk. This course is ideal for individuals responsible for setting up and maintaining cash management processes in their organization. By completing this course, users will acquire the skills necessary to efficiently manage daily cash flow operations and financial position.

Intended Audience:

Finance Professionals and Analysts: Individuals who work with Oracle applications technology and are involved in cash management processes and analysis.
Business Professionals: Those with a working knowledge of cash management principles and processes, aiming to expand their abilities to optimize the organization’s cash usage.
Financial Professionals: Participants with key concepts of financial management, such as accounting, treasury, and cash management, will find the course to be a valuable resource.
Professionals Interested in Oracle Applications Technology: Business or financial professionals who want to learn more about Oracle applications technology and its application to financial processes.

Learning Objectives of R12.2 Oracle Cash Management Fundamentals:

1. Identify the structural components of Oracle Cash Management
2. Describe how to setup and use Cash Balancing
3. Identify the differences between manual and automated processing of Cash Management
4. Discuss the configuration of Oracle Cash Management Bank Statements
5. Explain the Global Banking Networks supported by Oracle Payments
6. Configure the cash management window
7. Discuss the initialization in Cash Management
8. Describe the Transaction Manager functions in Cash Management
9. Identify the features of EFT Payments
10. Explain the the concepts of Reconciliation in Oracle Cash Management
11. Compare and contrast Bank Account and Bank Statement
12. Discuss the creation and setup of Bank Accounts
13. Explain the concept of Cash Positioning
14. Describe Cash Pooling and Cash Disbursements
15. Define Forecast and Cash Forecasting
16. Analyze Bank Statement Loader and Bank File Format
17. Differentiate between Bank Account Type, Business Category and Bank Statement Types
18. Describe the available reports and standard inquiries in Cash Management
19. Explain the Cash Management Interfaces

Module 1: Oracle Cash Management Overview

Explaining the key concepts of cash pools, cash positioning, and cash forecasting
Describing the key concepts of reconciling bank accounts
Describing the bank account model

Module 2: Cash Management Security

Creating security profiles
Creating security grants
Explaining how security works in Oracle Cash Management

Module 3: Setting Up Oracle Cash Management

Describing how to set up Oracle Cash Management
Describing how to set up related applications
Describing how to set up Oracle General Ledger

Module 4: Creating Bank Accounts

Defining bank account signing authorities
Creating bank accounts
Defining banks
Defining bank branches
Defining bank transactions codes

Module 5: Bank Transfers

Creating a bank account transfer template
Describing how to set up bank transfers
Creating bank statement cashflows
Settling a bank transfer
Creating a bank transfer

Module 6 : Managing Bank Statements

Entering bank statements manually
Reviewing and correcting bank statement errors
Entering and importing bank statements
Describing the Bank Statement Open Interface

Module 7: Reconciling Bank Statements

Explaining archiving and purging
Clearing and unclearing transactions
Reconciling bank statements manually and automatically
Recording exceptions and reversals
Transferring bank reconciliation transactions to your general ledger
Reconciling corrections and adjustments to bank errors

Module 8: Cash Pools

Updating cash pools
Creating cash pools
Viewing cash pools

Module 9: Reconciling Bank Statements

Generating cash positions from worksheets
Creating cash positioning worksheets
Generating a cash leveling proposal
Viewing cash positions in Discoverer
Viewing cash position results
Exporting cash position results to your spreadsheet application

Module 10 : Cash Forecasting

Exporting a cash forecast to your spreadsheet application
Identifying implementation considerations
Defining a cash forecast template
Generating a cash forecast
Using cash forecasting reports
Modifying a cash forecast

Module 11: Accounting Events

Describing the key concepts of Oracle Subledger Accounting
Describing the accounting flow in Oracle Cash Management
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 reports for interest calculations and account balances
Creating interest rate schedules

R12.2 Oracle Cash Management Fundamentals Course Prerequisites:

1. Knowledge of financial transactions and data entry
2. Working knowledge of the Windows operating system
3. Working knowledge of technology and databases
4. Understanding of Oracle 11i or R12 financials
5. Working knowledge of General Ledger (GL)
6. Understanding of data structures and hierarchies
7. Working knowledge of XML, SQL and PL/SQL

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