This hands-on course shows how to set up and use Oracle Cash Management in a real-world context. It is ideal for teams and individuals managing bank reconciliation and cash forecasting within Oracle Financials.
Oracle R12 Cash Management
Master Cash Management with Oracle R12
This one-day instructor-led course helps you gain the skills to implement and manage Oracle Cash Management. You'll learn practical techniques to improve reconciliation accuracy, automate bank statement processes, and integrate cash forecasting with general ledger, payables, and receivables modules.
Learning objectives
- Understand Cash Management business functions
- Set up cash clearing accounts and bank transaction codes
- Configure Oracle Cash Management within Payables and Receivables
- Import bank statements and reconcile transactions
- Perform manual and automatic reconciliation
- Use the Bank Statement Interface and SQL*Loader
- Enter and update manual bank statements
- Create, amend and export cash forecasts
- Use Open Interfaces for reconciliation and forecasting
- Run financial inquiries and generate standard reports
What you’ll learn
Through expert-led sessions and live labs, you’ll learn to manage bank transactions, automate reconciliation, and build insightful cash forecasts. Practical exercises help you to apply your new skills immediately in Oracle R12.
Bank reconciliation
Learn to carry out comprehensive bank reconciliation in Oracle R12. Understand how to import electronic bank statements, reconcile transactions automatically using matching rules, and manually reconcile unmatched items. You'll also explore how to reconcile receipts, payments, and general ledger journals. Discover the process of creating and clearing miscellaneous transactions and how to unreconcile or delete statement lines when necessary.
Cash Management setup
Master the configuration steps for setting up Oracle Cash Management. This includes creating cash clearing accounts, configuring bank transaction codes, defining receipt classes, and setting up payment methods. You'll walk through the integration with Oracle Payables and Receivables, learning how to align setup across these modules for seamless processing. Detailed exercises reinforce each step to ensure confidence with setup and navigation.
Forecasting
Gain the skills to create and manage cash forecasts using templates tailored to your organisation's needs. Learn how to define templates, generate forecasts, drill into forecast details, and export results for reporting. You'll also cover editing, duplicating, and deleting forecasts or templates, giving you full control over your forecasting process. Forecasting helps you anticipate cash positions and make better business decisions.
What’s included
- One-day instructor-led course
- Hands-on live lab access
- Comprehensive course materials
- Real-world configuration exercises
Key facts
Ideal for
Implementation teams, finance professionals, and users managing Oracle R12 Cash Management within their organisation.
Prerequisites
Familiarity with Accounts Payable and Receivable processes in your business is beneficial but not essential.
Learning experience
Our experienced trainers and interactive labs create a focused, practical environment – so you can put theory into practice from day one.
FAQs
This course provides practical, hands-on training for using Oracle R12 Cash Management to reconcile bank statements, set up transaction processes, and generate accurate cash forecasts.
What is Oracle R12 Cash Management used for?
Oracle R12 Cash Management is used to manage and reconcile bank statements, monitor cash flow, and forecast future financial positions. It integrates with Oracle Payables, Receivables, and General Ledger.
How do I import bank statements into Oracle Cash Management?
You will learn to import bank statements using the Bank Statement Interface and SQL*Loader scripts, mapping the required fields from your bank's file format.
Can I automate bank reconciliation in Oracle R12?
Yes. The course covers how to automatically reconcile imported bank statements using transaction codes and tolerance rules.
What are forecast templates in Oracle Cash Management?
You will explore forecast templates during this one-day course. They allow you to define cash flow categories and periods for generating forecasts, which can be reused and amended for ongoing planning.
What skills will I gain from this Oracle R12 course?
You'll learn to set up Cash Management, configure clearing accounts, manage reconciliation, generate forecasts, and run financial reports.
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