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Oracle® Financials Training Courses From Activia

Oracle® R12 Cash Management

A One-Day Training Course

Your training is easier with Activia because we have:
  • Recognised national quality accreditations
  • Training businesses since 1995
  • Friendly, capable, flexible service
  • Dedicated training advisors
  • Unique tools and backup
  • Fiercely competitive prices !
  Oracle Financials Training Courses from Activia
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Course Content

Course Aims

This intensive, hands-on one-day training course is designed to give delegates the knowledge to set up and use Oracle Cash Management. They will learn how to import bank statements, reconcile them and post updated information to the Oracle General Ledger. Delegates will also learn how to create cash forecasts. They will also understand the integration between Oracle Cash Management and Oracle Payables and Receivables.

Who Should Attend

The Oracle R12 Cash Management course is designed for implementation team members, managers and end users of Oracle Cash Management.
It would be advantageous for delegates to have a general awareness of the functions of Accounts Payable and Accounts Receivable in their own organisation.

Course Outline

Overview Of Oracle Cash Management
• Cash Management Business Functions  • Bank Reconciliation  • Cash Forecasting  • Cash Transaction Sources  • The Need for Cash Management 
Bank Reconciliation
• Overview of Bank Reconciliation  • Reconciliation Process 
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 
• 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 
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 
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 
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 
Cash Management Interfaces
• Reconciliation Open Interface  • Forecasting Open Interface 
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 

Follow On Courses

  • Oracle R12 Accounts Payable
  • Oracle R12 Accounts Receivable
  • Oracle R12 Asset Management

More Information

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Oracle® Financials Training Courses from Activia from Activia

We can provide training courses for Oracle Financials at any of our sixteen centres UK wide, or we can come to your offices.
We have been training since 1995 with a philosophy of high quality, flexible and cost effective provision, so you can be confident that we have the expertise, and the experience, to give all you need with certification training in Oracle Financials.
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