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Oracle Training Course outline
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
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
- Creating bank statement cashflows
- 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
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