R12.x Oracle Cash Management Fundamentals

Duration : 2 Days (16 Hours)

R12.x Oracle Cash Management Fundamentals Course Overview:

The Oracle Cash Management Fundamentals (R12.x) course provides a comprehensive exploration of Oracle Cash Management, covering concepts, processes, and configurations. Participants will acquire the skills to optimize and oversee cash operations within an organizational framework. The course encompasses key subjects including cash flow tracking, cash forecasting, bank account structures, payment instruments, payment logic, reconciliation processing, and cash transfer rules. Moreover, it addresses Oracle Cash Management setup, manual reconciliation, reconciliation rules, cash transaction processing, and payment instrument configuration. By completing this course, individuals will gain proficiency in configuring Oracle Cash Management, comprehending its components, and mastering tasks such as cash flow prediction, cash demand forecasting, and liquidity planning. This knowledge is invaluable for finance professionals aiming to efficiently manage their organization’s cash resources.

Intended Audience:

  • Cash Managers
  • Treasury Analysts
  • Financial Controllers and Analysts
  • Accountants
  • IT Professionals supporting cash management operations
  • Functional Implementers
  • Oracle E-Business Suite Users

Learning Objectives of R12.x Oracle Cash Management Fundamentals:

1. Understand the Cash Management terminology and the Cash Management features.
2. Set up cash accounts and related information such as bank accounts, clearing accounts, bank instruments and reconciliation accounts.
3. Manage bank transactions and cash flows.
4. Enter and update bank account, bank instrument and reconciliation account information in Cash Management.
5. Use Cash Management to manage cash liquidity.
6. Manage incoming and outgoing payments.
7. Perform bank reconciliations.
8. Create automatic cash management rules and workflows.
9. Generate cash management reports for analysis and decision making.
10. Leverage Cash Management to automate payments.

 Module 1: 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

 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
  • Describing 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

  • Entering and importing bank statements
  • Describing the Bank Statement Open Interface
  • 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

  • Creating cash pools
  • Viewing 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
  • Identifying implementation considerations
  • Using cash forecasting reports

 Module 11: 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

 Module 12: Balances and Interest

  • Maintaining bank account balances
  • Creating interest rate schedules
  • Creating reports for interest calculations and account balances

R12.x Oracle Cash Management Fundamentals Course Prerequisites:

This Oracle R12.x Cash Management Fundamentals Training is intended for those with experience in accounting and finance, who have a strong understanding of basic business processes, business accounting, and cash management concepts. It is also recommended that attendees have a good understanding of the Oracle ERP R12.x environment, including basic knowledge of cash transactions and how the application is used in day-to-day business.

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  • Interaction and collaboration
  • Networking opportunities
  • Real-time feedback
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  • Familiar environment
  • Confidentiality
  • Team building
  • Immediate application

Training Exclusives

This course comes with following benefits:

  • Practice Labs.
  • Get Trained by Certified Trainers.
  • Access to the recordings of your class sessions for 90 days.
  • Digital courseware
  • Experience 24*7 learner support.

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