R12.x Oracle Cash Management Fundamentals - Topics

 

R12.x Oracle Cash Management Fundamentals

 

What you will learn

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

E-Business Suite 12.1.

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 Subledger Accounting to generate accounting entries. They lean 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.

Learn to:

Define banks

Create bank accounts

Create a bank transfer

Enter Bank Statement Information Manually

Create Bank Statement Cashflow from bank statements

Generate a Cash Forecast 

 

Audience

End Users

Functional Implementer

 

Related Training

Required Prerequisites

Knowledge of accounting practices

Functional knowledge of R12 navigation

R12.x Oracle E-Business Suite Essentials for Implementers

R12.x Oracle Payables Management Fundamentals

R12.x Oracle Receivables Management Fundamentals

 

Course Objectives

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

 

Course Topics

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