R12.2 Oracle Cash Management Fundamentals


The R12.2 Oracle Cash Management Fundamentals training course will give you a detailed overview of how to set up and use Oracle Cash Management to manage cash cycles. During the training, you will learn to create bank accounts, reconcile bank accounts, and forecast cash. This training course will be applicable for organizations who have implemented Oracle E-Business Suite Release 12 or Oracle E-Business Suite 12.1.

Who should do R12.2 Oracle Cash Management Fundamentals training?

  • End Users
  • Functional Implementer
Schedule & Prices
Course Details Schedule
Classroom Training*
Duration : 2 Days
Fee : India : $1,400 , Dubai : $2,500

02-03 (Delhi)
02-03 (london)
08-09 (Dubai)
09-10 (Bangalore)
09-10 (london)
16-17 (Chennai)
13-14 (Bangalore)
20-21 (Chennai)
18-19 (Chennai)
06-07 (Delhi)
06-07 (london)
12-13 (Dubai)
13-14 (Bangalore)
13-14 (london)
20-21 (Chennai)
02-03 (Delhi)
02-03 (London)
08-09 (Dubai)
09-10 (Bangalore)
09-10 (London)
16-17 (Chennai)

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Course Prerequisites

  • R12.2 Oracle Payables Management Fundamentals
  • R12.2 Oracle Receivables Management Fundamentals
  • R12.x Oracle E-Business Suite Essentials for Implementers

Following will be helpful, but not mandatory

  • Functional knowledge of R12 navigation
  • Knowledge of accounting practices

Upon completion of this training, you will know:

  • Define banks & Create bank accounts
  • Create a bank transfer
  • Enter Bank Statement Information Manually
  • Create Bank Statement Cashflow from bank statements & Generate a Cash Forecast