16 Hrs
3602+ Enrollments
R12.2 Oracle Cash Management Fundamentals
This course covers the fundamentals of Oracle Cash Management, including cash management process, setting up bank accounts, creating bank transactions, cash positioning and forecasting, and more.
R12.2 Oracle Cash Management Fundamentals
Overview of Course
The R12.2 Oracle Cash Management Fundamentals course provides an introduction to cash management and helps learners gain a thorough understanding of the cash management process and how to effectively use Oracle Cash Management.
Course Highlights
Comprehensive coverage of Oracle Cash Management
Hands-on training with real-world scenarios
Experienced and certified trainers
Key Differentiators
Personalized Learning with Custom Curriculum
Training curriculum to meet the unique needs of each individual
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Trusted by over 100+ Fortune 500 Companies
We help organizations deliver right outcomes by training talent
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Flexible Schedule & Delivery
Choose between virtual/offline with Weekend options
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World Class Learning Infrastructure
Our learning platform provides leading virtual training labs & instances
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Enterprise Grade Data Protection
Security & privacy are an integral part of our training ethos
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Real-world Projects
We work with experts to curate real business scenarios as training projects
Skills You’ll Learn
Understand the cash management process
Set up bank accounts in Oracle Cash Management
Create bank transactions
Perform cash positioning and forecasting
Monitor bank statement activity
Create and use cash pools
Training Options
1-on-1 Training
Access to live online classes- Flexible schedule including weekends
- Hands-on exercises with virtual labs
- Session recordings and learning courseware included
- 24X7 learner support and assistance
- Book a free demo before you commit!
Corporate Training
- Everything in 1-on-1 Training plus
- Custom Curriculum
- Extended access to virtual labs
- Detailed reporting of every candidate
- Projects and assessments
- Consulting Support
- Training aligned to business outcomes
Unlock Organizational Success through Effective Corporate Training: Enhance Employee Skills and Adaptability- Choose customized training to address specific business challenges and goals, which leads to better outcomes and success.
- Keep employees up-to-date with changing industry trends and advancements.
- Adapt to new technologies & processes and increase efficiency and profitability.
- Improve employee morale, job satisfaction, and retention rates.
- Reduce employee turnovers and associated costs, such as recruitment and onboarding expenses.
- Obtain long-term organizational growth and success.
Course Reviews
Curriculum
- Key concepts of cash pools, cash positioning, and cash forecasting
- Key concepts of reconciling bank accounts
- Bank account model
- Creating security profiles
- Creating security grants
- How security works in Oracle Cash Management
- Setting up Oracle Cash Management
- Setting up related applications
- Setting up Oracle General Ledger
- Defining bank account signing authorities
- Creating bank accounts
- Defining banks
- Defining bank branches
- Defining bank transaction codes
- Creating a bank account transfer template
- Setting up bank transfers
- Creating bank statement cashflows
- Settling a bank transfer
- Creating a bank transfer
- Entering bank statements manually
- Reviewing and correcting bank statement errors
- Entering and importing bank statements
- Bank Statement Open Interface
- Archiving and purging
- Clearing and unclearing transactions
- Reconciling bank statements manually and automatically
- Recording exceptions and reversals
- Transferring bank reconciliation transactions to general ledger
- Reconciling corrections and adjustments to bank errors
- Updating cash pools
- Creating cash pools
- Viewing cash pools
- 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
- Exporting a cash forecast
- Identifying implementation considerations
- Defining a cash forecast template
- Generating a cash forecast
- Cash forecasting reports
- Modifying a cash forecast
- Key concepts of Oracle Subledger Accounting
- Accounting flow in Oracle Cash Management
- Setting up Oracle Subledger Accounting for Cash Management
- Creating manual journal entries
- Maintaining bank account balances
- Creating reports for interest calculations and account balances
- Creating interest rate schedules
Meet the instructor and learn about the course content and teaching style.- Make informed decisions about whether to enroll in the course or not.
- Get a perspective with a glimpse of what the learning process entails.
Description
Target Audience:
- Finance professionals
- Accountants
- Cash management professionals
- IT professionals
Prerequisite:
- Basic understanding of accounting principles
- Familiarity with Oracle E-Business Suite
Benefits of the course:
- Gain expertise in Oracle Cash Management
- Boost your career prospects
- Enhance your knowledge and skills
- Learn from industry experts
- Increase your earning potential
Exam details to pass the course:
- Duration: 2 hours
- Format: Multiple choice questions
- Number of questions: 60
- Passing score: 70%
- Certification: Oracle Cash Management Fundamentals
Certification path:
- Oracle E-Business Suite Financial Management Certified Implementation Specialist: Oracle Cash Management
- Oracle E-Business Suite R12.2 Financials Certified Implementation Specialist: Oracle Cash Management
Career options:
- Cash Manager
- Financial Analyst
- Financial Controller
- Treasury Manager
Why should you take this course from Skillzcafe:
Industry-recognized certification- Experienced and certified trainers
- Flexible learning options
- Hands-on training with real-world scenarios
- Interactive sessions with live projects
FAQs
Yes, candidates should have basic knowledge of accounting and financial concepts.
The course duration is approximately 16 hours, which can vary depending on the pace of the learner.
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