R12.x Oracle Cash Management Fundamentals

2 Days

Required Prerequisite 

• 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 

You will learn how to: 

• 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 

• Oracle Cash Management Overview 
• Cash Management Security 
• Setting Up Oracle Cash Management 

• Creating Bank Accounts 
• Bank Transfers 
• Managing Bank Statements 
• Reconciling Bank Statements 
• Cash Pools 

• Cash Positioning 
• Cash Forecasting 
• Accounting Events 
• Balances and Interest 

This course prepares you for the following certifications: 

• Oracle E-Business Suite 12 Financial Management Certified Implementation Specialist