10/2/2020
R12.2 Oracle Cash Management Fundamentals
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. 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 Sub ledger Accounting to
generate accounting entries. They 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 Information Manually
Create Bank Statement Cashflow from bank statements
Generate a Cash Forecast
Prerequisites
Required Prerequisite
R12.2 Oracle Payables Management Fundamentals Ed 1
R12.2 Oracle Receivables Management Fundamentals Ed 1
R12.x Oracle E-Business Suite Essentials for Implementers TOD
Knowledge of accounting practices
Functional knowledge of R12 navigation
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Audience
End User
Implementer
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
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
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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
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