Oracle R12 Cash Management

This course is designed for implementation team members, managers and end users of Oracle Cash Management.

By the end of this course delegates will have the skills to carry out the initial set up steps, and to use Oracle Cash Management for daily bank reconciliation and the creation and running of cash forecasts. They will also understand the integration between Oracle Cash Management and Oracle Payables and Receivables.

Oracle R12 Cash Management Training Course

Course Contents - DAY 1
Course Introduction

• Administration and Course Materials
• Course Structure and Agenda
• Delegate and Trainer Introductions

Session 1: OVERVIEW OF ORACLE CASH MANAGEMENT

• Cash Management Business Functions
  • Bank Reconciliation
  • Cash Forecasting
• Cash Transaction Sources
• The Need for Cash Management

Session 2: BANK RECONCILIATION

• Overview of Bank Reconciliation
• Reconciliation Process

Session 3: CASH MANAGEMENT SET UP

• Set Up Steps in Accounts Payable
• Set Up a Cash Clearing Account
• Define a Bank Payment
• Set Up Steps in Accounts Receivable
• Set Up Steps in Cash Management
• Set Up Bank Transaction Codes
• Exercises
  • Set up a Cash Clearing Account
  • Set up Receivables Activities
  • Define a Receipt Class
  • Set Up Oracle Cash Management
  • Set Up Bank Transaction Codes

Session 4: RECONCILIATION

• Import a Bank Statement File
• Automatically Reconcile to an Imported Bank Statement
• Manual Reconciliation of Remaining Statement Lines
• Exceptions
• Reconcile Journal Entries
• Reconcile Payments
• Reconcile Receipts
• Reconcile Other Transactions
• Create a Miscellaneous Transaction
• Create a Receipt
• Create a Payment
• Post to the General Ledger
• Reconciliation Open Interface
• Reconcile Tolerances
• Unreconcile Lines
• Delete Statement Lines
• Clearing
• Exercises:
  • Enter and Submit Payment Batch
  • Format and Confirm Payment Batch
  • Enter Receipt Batches
  • Import a Bank Statement File
  • Automatically Reconcile to Imported Bank Statement
  • Create a Miscellaneous Activity
  • Reconcile Receipts
  • Reconcile a GL Journal Entry
  • Reconcile a Manually Raised Cheque
  • Manual Reconciliation of Remaining Statement Lines

Session 5: BANK STATEMENT INTERFACE

• Bank Statements
• Bank Statement Load
• Bankline Statement File Format
• Field Mapping
• Set Up Steps for SQL*Loader
• Set Up Transaction Codes
• SQL*Loader Import Script

Session 6: ENTER AND UPDATE MANUAL BANK STATEMENTS

• Enter a Bank Statement Manually
• Enter Bank Statement Lines
• Update a Bank Statement
• Exercises
  • Manually Enter a Bank Statement
  • Receipt Exceptions
  • Recalculate

Session 7: CASH FORECASTING

• Create a Forecast Template
• Generate a Forecast
• Drill Down From a Forecast
• Export a Forecast
• Create a New Forecast by Making a Duplicate
• Amend a Template
• Delete a Forecast
• Delete a Forecast Template
• Exercises
  • Define a Forecast Template
  • Generate a Forecast

Session 8: CASH MANAGEMENT INTERFACES

• Reconciliation Open Interface
• Forecasting Open Interface

Session 9: INQUIRIES AND REPORTS

• Inquiries
  • Inquire on a Bank Statement
  • Inquire on Available Transactions
  • Inquire on Payments
  • Inquire on Receipts
  • Inquire on Bank Transmissions
• Reports
  • Bank Statement Reports
  • Cash Forecasting Reports
  • Bank Reconciliation Reports
• Exercises
  • Run Inquiries
  • Run Reports