Activia for Oracle R12 Cash Management
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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
  • Contact Us

    Activia Training
    Head Office:
        Regus House, 268 Bath Road
        Slough,   SL1 4DX

    Sales:       0845 230 6150
    Service:    0845 230 6159
    Accounts: 0845 230 6157
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    Locations for Oracle® Financials Training Courses from Activia

    With our quality accreditations for ISO9001, IITT, ILM and the ILP, and a uniquely flexible service, you can be sure that your training for Oracle Financials R12 will get the results you need, at the prices you want.

    Activia centres for Oracle® Financials R12 Training

    With seventeen fully equipped training centres , Activia should be your first choice for training courses for Oracle Financials wherever you are in the UK.
    We provide Oracle® Financials R12 Training courses in the following locations:

    • London
      We have six centres in London, serving the City in Bank and Liverpool Street, and Canary Wharf from our London Bridge (SE1) centre, as well as North, West and South West London, in Finchley, Baker Street and London Victoria.
    • Surrey and Sussex
      Our Croydon centre serves Croydon, Reigate and Redhill as well as Crawley, Gatwick and Brighton.
    • Berkshire
      We serve Berkshire and the Thames Valley with three centres in Reading, Slough and Bracknell.
    • Bristol
      Covering Bristol, Avon, Bath and South West England
    • Milton Keynes
      Serving Buckinghamshire, covering Milton Keynes, Aylesbury and High Wycombe, as well as Luton and Bedford.
    • Birmingham
      Serving Warwickshire and the Midlands: Birmingham, Walsall and Dudley, as well as Wolverhampton, Solihull and Tamworth.
    • Nottingham
      Serving Nottingham, Long Eaton and Derby, as well as Loughborough, Melton Mowbray and Leicester.
    • Manchester
      Serving Lancashire and the North West, covering Manchester, Salford, Stockport and Oldham as well as Bolton, Rochdale, Wigan, Warrington and Macclesfield.
    • Sheffield
      Serving South Yorkshire, covering Sheffield, Barnsley and Doncaster as well as Chesterfield and Wakefield.
    • Leeds
      Serving Yorkshire and the North of England, covering Leeds, Bradford and Harrogate as well as Halifax, Wakefield and Castleford.
    • Newcastle Upon Tyne
      Serving Tyneside, also Sunderland and Gateshead, as well as North Shields, South Shields and Whitley Bay.

    In House Oracle® Financials Training Courses from Activia across the UK

    For in house delivery of Oracle® Financials R12 Training, you can expect the same standard of training and service for your certification training in Oracle Financials as you get at our centres, conveniently delivered at your offices.
    To book your in-house learning Oracle Financials R12, you need look no further than Activia.

    Click for more about Oracle Financials certification training UK from Activia

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