D66101 – R12.x Oracle Cash Management Fundamentals

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
• 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