R12.2 Oracle Cash Management Fundamentals Training & Placements in Chennai ISQL Global
(Government of India Approved Education Center – SQL StarOracle Authorized Training in Chennai Institute – ISQL Global)
(The Course Materials and Course Completion Certificates are issued from Oracle University to those required for Foreign Opportunity)
This course will be applicable
for customers who have implemented Oracle E-Business Suite Release 12
or Oracle E-Business Suite 12.1 or 12.2
In this course, participants
learn how to set up and use Oracle Cash Management to manage cash
cycles. Using hands-on exercises, participants learn how to create
bank accounts for their organization, reconcile bank accounts, and
forecast cash. This course will be applicable for customers who have
implemented Oracle E-Business Suite Release 12 or Oracle E-Business
Suite
This course will be applicable
for customers who have implemented Oracle E-Business Suite Release
12 or Oracle E-Business Suite 12.1 or 12.2
In this course, participants
learn how to set up Oracle Cash Management and the other
applications that integrate with it. The y 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.
The y learn how Cash Management uses Oracle Sub ledger Accounting to
generate accounting entries. The y learn 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 InformationManually
- Create Bank Statement Cashflowfrom bank statements
- Generate a Cash Forecast
Prerequisites
Required Prerequisite
- R12.2 Oracle Payables ManagementFundamentals Ed 1
- R12.2 Oracle ReceivablesManagement Fundamentals Ed 1
- R12.x Oracle E-Business SuiteEssentials for Implementers TOD
- Knowledge of accountingpractices
- Functional knowledge of R12navigation
Audience
Course Objectives
- Transfer funds between bankaccounts
- Reconcile bank statements
- Describe how to work with cashpools, cash positioning, and cash forecasting
- Describe the accounting eventsgenerated for bank activity
- Work with bank balances andcalculate interest
- Set up bank statement cashflowsfrom bank file, payments, receipts, and miscellaneoustransactions
- Describe the SEPA CreditTransfer and its components
- Set up security for bankaccount access
- Explain how to set up OracleCash Management and related applications
- Create bank accounts
Course Topics
Oracle Cash Management Overview
- Describing the bank accountmodel
- Describing the key concepts ofreconciling bank accounts
- Explaining the key concepts ofcash pools, cash positioning, and cash forecasting
Cash Management Security- Explaining how security works inOracle Cash Management
- Creating security profiles
- Creating security grants
Setting Up Oracle Cash Management- Describing how to set up OracleGeneral Ledger
- Describing how to set up relatedapplications
- Describing how to set up OracleCash 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 banktransfers
- Creating a bank transfer
- Settling a bank transfer
- Creating a bank account transfertemplate
- Creating bank statementcashflows
Managing Bank Statements- Entering and importing bankstatements
- Describing the Bank StatementOpen Interface
- Reviewing and correcting bankstatement errors
- Entering bank statementsmanually
Reconciling Bank Statements- Reconciling bank statementsmanually and automatically
- Recording exceptions andreversals
- Reconciling corrections andadjustments to bank errors
- Clearing and unclearingtransactions
- Transferring bank reconciliationtransactions to your general ledger
- Explaining archiving and purging
Cash Pools- Creating cash pools
- Viewing cash pools
- Updating cash pools
Cash Positioning- Creating cash positioningworksheets
- Generating cash positions fromworksheets
- Generating a cash levelingproposal
- Viewing cash position results
- Exporting cash position resultsto your spreadsheet application
- Viewing cash positions inDiscoverer
Cash Forecasting- Defining a cash forecasttemplate
- Generating a cash forecast
- Modifying a cash forecast
- Exporting a cash forecast toyour spreadsheet application
- Identifying implementationconsiderations
- Using cash forecasting reports
Accounting Events- Describing the accounting flowin Oracle Cash Management
- Describing the key concepts ofOracle Subledger Accounting
- Describing how to set up OracleSubledger Accounting for Cash Management
- Creating manual journal entries
Balances and Interest- Maintaining bank account balances
- Creating interest rate schedules
- Creating reports for interestcalculations and account balances