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Oracle® Financials Training Courses

Oracle® R12 Cash Management

A One-Day Training Course

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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

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

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

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Why Activia for Oracle® Financials Training Courses ?

Oracle® Financials Training Courses in London, Birmingham, Manchester, Leeds, Newcastle, Bristol and the South East

Activia should be your first choice for training courses for Oracle Financials in the UK. We provide you with a full range of classes for Oracle® Financials R12 Training.
If you are looking for certification training in Oracle Financials, you will find that Activia offers a level of service that is unrivalled in the market, with quality, flexible 1 day Oracle® Financials Training Courses at fiercely competitive prices.

Oracle® Financials R12 Training

If your requirement is training for Oracle Financials R12, we can provide you with training courses from introduction to advanced level at highly competitive prices. You will find that for learning Oracle Financials R12, Activia will provide more tailored, flexible and focused solutions, and this enables you to get the most from your budget using the minimum of resources.

Courses in London, the Midlands, Manchester, Leeds, Newcastle, Bristol, Berkshire, Buckinghamshire, Surrey and UK wide

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Oracle® Financials Training Courses in the City of London

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Oracle® Financials Training Courses in Birmingham City Centre

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In House Oracle® Financials Training Courses across the UK

For in house delivery of Oracle® Financials R12 Training, we have an established national UK network of trainers, as well as seventeen centres in London, Birmingham, Manchester, Leeds, Newcastle, Bristol, Slough, Reading, Bracknell and Milton Keynes. So you can be sure that your training courses for Oracle Financials will be delivered in a quality assured and cost effective manner. For in-house training for Oracle Financials R12, you need look no further than Activia.

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