Oracle E-Business Suite R12 Cash Management Essential Training - Locus IT Services

Oracle E-Business Suite R12 Cash Management Essential Training

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Oracle E-Business Suite R12 Cash Management Essential Training

Oracle E-Business Suite R12 Cash Management Essential Training is an enterprise wide solution for managing liquidity and controlling cash. You can quickly analyze currency exposures and cash requirements, ensuring liquidity and optimal use of cash resources.

Students will also learn how Cash Management uses Oracle Sub-ledger Accounting to generate accounting ledger entries. Generating cash positions, cashing pools, and cash forecasts to manage their cash cycles is also taught.

Oracle E-Business Suite R12 Cash Management Essential Training Modules

Module 1: Oracle Cash Management Overview
  • Describing the bank account model
  • Describing the key concepts of reconciling bank accounts
  • Explaining the key concepts of the cash pools, cash positioning, and cash forecasting
Module 2: Cash Management Security
  • Explaining how security works in Oracle Cash Management
  • Creating security profiles
  • Creating security grants
Module 3: Setting Up Oracle Cash Management
  • Describing how to set up Oracle General Ledger
  • Describe how to set up related applications
  • Describing how to set up Oracle Cash Management
Module 4: Creating Bank Accounts
  • Defining banks
  • Defining bank branches
  • Creating bank accounts
  • Defining bank transactions codes
  • Defining bank account signing authorities
Module 5: 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
Module 6: Managing Bank Statements
  • Describing the Bank Statement Open Interface
  • Entering and importing bank statements
  • Reviewing and correcting bank statement errors
  • Entering bank statements manually
Module 7: 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
Module 8: Cash Pools
  • Viewing cash pools
  • Creating cash pools
  • Updating cash pools
Module 9: 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
Module 10: Cash Forecasting
  • Defining a cash forecast template
  • Generating a cash forecast
  • Modifying a cash forecast
  • Exporting a cash forecast to your spreadsheet application
  • Using cash forecasting reports
  • Identifying implementation considerations
Module 11: Accounting Events
  • Describing the accounting flow in Oracle Cash Management
  • Describe the key concepts of Oracle Subledger Accounting
  • Describing how to set up the Oracle Subledger Accounting for Cash Management
  • Creating manual journal entries
Module 12: Balances and Interest
  • Maintaining bank account balances
  • Creating interest rate schedules
  • Creating reports for interest calculations and account balances

Locus IT‘s Oracle E-Business Suite R12 Cash Management Essential Training course is only applicable for customers who have implemented Oracle E-Business Suite Release 12 or Oracle E-Business Suite 12.1. For more information, please contact us.

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