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Oracle Cash Management  Online Training

Oracle Cash Management

overview

Oracle Cash Management is an enterprisewide solution for managing liquidity and controlling cash. Cash Management gives you direct access to expected cash flows from your operational systems. You can quickly analyze enterprisewide cash management cash requirements and currency exposures, ensuring liquidity and optimal use of cash resources.Oracle Cash Management is part of the Oracle Financials family of applications.
prerequisties
  • Knowledge of Oracle Accounts Payable and Accounts Receivable would be advantageous.
Duration
Online
  • It is a 8 days program and extends up to 2hrs each.
  • The format is 40% theory, 60% Hands-on.

Corporate
  • It is a 2 days program and extends up to 8hrs each.
  • The format is 40% theory, 60% Hands-on.
Classroom
    Private Classroom arranged on request and minimum attendies for batch is 4.
course content
  • 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
Videos
Oracle Cash Management videos will be updated soon
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