Oracle Cash Management Fundamentals

Oracle Cash Management Fundamentals

This course shows participants how to set up and use Oracle Cash Management to manage cash cycles.

This course is applicable to participants who have implemented Oracle E-Business Suite Release 12 or Oracle E-Business Suite 12.1.

You will 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.

 In addition, you will be taught how to set up security profiles and security grants to control access to the application and set up access controls for multiple organizations. You will also be shown how to set up Oracle Cash Management and the other applications that integrate with it.

Required Prerequisite

  • 2 Oracle Payables Management Fundamentals Ed 1
  • 2 Oracle Receivables Management Fundamentals Ed 1
  • 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

This course covers the following;

  • 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

How you will be assessed?



7th Feb 2020


7th March 2020


7th Sept 2020

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