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Overview

This course will be applicable for customers who have implemented Oracle E-Business Suite Release 12 or Oracle E-Business Suite 12.1 or 12.2

In this course, participants learn how to set up and use Oracle Cash Management to manage cash cycles. Using hands-on exercises, participants learn how to create bank accounts for their organization, reconcile bank accounts, and forecast cash. This course will be applicable for customers who have implemented Oracle E-Business Suite Release 12 or Oracle E-Business Suite 12.1.
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What You'll Learn

In this course, participants learn how to set up Oracle Cash Management and the other applications that integrate with it. They learn how to set up security profiles and security grants to control access to the application and set up access controls for multiple organizations. Participants learn how to create banks, bank branches and bank accounts; transfer cash between bank accounts; manage and reconcile bank statements; work with bank balances, and calculate interest. They learn how Cash Management uses Oracle Sub ledger Accounting to generate accounting entries. They learn how to create cash pools, generate cash positions and cash forecasts to manage their cash cycles. This course will be applicable for customers who have implemented Oracle E-Business Suite Release 12 or Oracle E-Business Suite 12.1

  • Transfer funds between bank accounts
  • Reconcile bank statements
  • Describe how to work with cash pools, cash positioning, and cash forecasting
  • Describe the accounting events generated for bank activity
  • Work with bank balances and calculate interest
  • Set up bank statement cashflows from bank file, payments, receipts, and miscellaneous transactions
  • Describe the SEPA Credit Transfer and its components
  • Set up security for bank account access
  • Explain how to set up Oracle Cash Management and related applications
  • Create bank accounts

Who Should Attend

  • End User
  • Implementer
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Prerequisites

  • R12.2 Oracle Payables Management Fundamentals Ed 1
  • R12.2 Oracle Receivables Management Fundamentals Ed 1
  • R12.x Oracle E-Business Suite Essentials for Implementers TOD
  • Knowledge of accounting practices
  • Functional knowledge of R12 navigation

Learning Journey

Coming Soon...

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
  • Creating bank statement cashflows

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
  • 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

Instructors

Scott Duffy

Bestselling Azure & TOGAF® Trainer, Microsoft Azure MVP

4.8 (4.1k)
|
10 Courses
profile-instructor-a.png
Scott Duffy

Bestselling Azure & TOGAF® Trainer, Microsoft Azure MVP

4.8 (4.1k)
|
10 Courses
profile-instructor-a.png

This course is not associated with any Certification.

Frequently Asked Questions (FAQs)

  • Why get Oracle certified?

    Oracle certifications are globally recognized credentials that validate your expertise in Oracle technologies and solutions.

    Whether your focus is on database administration, cloud infrastructure, Java development, or other Oracle products, these certifications demonstrate your skills and knowledge to employers, enhancing your career prospects and earning potential.

    Oracle-certified professionals are highly sought after in the IT industry for their ability to design, implement, and manage complex Oracle environments.

  • What to expect for the examination?

    Oracle certification exams assess your knowledge and skills in specific Oracle technologies and products.

    Exams typically consist of multiple-choice questions, and some may include performance-based questions or simulations that test your ability to apply your knowledge in real-world scenarios.

    Note: Certification requirements and policies may be updated by Oracle from time to time. We apologize for any discrepancies; do get in touch with us if you have any questions.

  • How long is Oracle certification valid for?

    The validity period of Oracle certifications varies depending on the specific certification:

    Cloud Application Certifications: Valid for 18 months from the date of passing the exam. To maintain your credential, you must take the Delta version of the exam before the 18 months expire.

    Oracle Cloud Infrastructure (OCI) Certifications: OCI certification credentials are now valid for 2 years (previously 18 months), enabling users to learn and certify on multiple OCI technologies.

    Oracle Database Certifications: If you hold a retiring Oracle Database credential that requires recertification, you must upgrade to a current version within twelve (12) months following retirement to keep your credential in active status.

    Note: Certification requirements and policies may be updated by Oracle from time to time. We apologize for any discrepancies; do get in touch with us if you have any questions.

  • Why take this course with Trainocate?

    Here’s what sets us apart:

    - Global Reach, Localized Accessibility: Benefit from our geographically diverse training hubs in 16 countries (and counting!).

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