Financials 11i: Implement and Use Cash Management

Course Overview

In this course, participants will learn about the key concepts of setting up Oracle Cash Management. They will learn how to enter and import bank statements using the bank statement open interface. They will be taught how to automatically and manually reconcile transactions.

They will grasp the key concepts of cash forecasting, cash positioning and cash pools. Participants will also learn how to post updated information to Oracle General Ledger and generating Oracle Cash Management reports.

Audience

End Users

Skills Gained

Completion of this course will enable delegates to:

• Set up Oracle Cash Management
• Load bank statements
• Reconcile bank statements
• Perform inquiries and run reports
• Post to Oracle General Ledger
• Perform a cash forecast

Prerequisites

• Oracle Payables Release 11i or Oracle Receivables Release 11i
• 11i Navigate Oracle Applications

Course Outline

• Oracle Cash Management Overview
• Setting Up Oracle Cash Management
• Setting up Oracle Payables and Receivables Bank Accounts
• Setting up Oracle Payroll and Oracle Treasury
• Setting up Oracle Cash Management System Parameters
• Setting up Bank Transaction Codes
• Managing Bank Statements
• Loading Bank Statements Automatically
• Validating Bank Statements
• Reviewing Bank Statement Interface Errors
• Correcting Bank Statement Interface Errors
• Entering Bank Statement Information Manually
• Updating Bank Statements
• Reconciling Bank Statements
• Reconciling Bank Statements Automatically
• Defining Reconciliation Tolerances
• Reconciling Multicurrency Transactions
• Reconciling Bank Statements Manually
• Reconciling Open Interface Transactions
• Reconciling Bank Errors and Corrections
• Creating Reconciled Bank Statement Lines
• Reconciling Available Transactions, Batches
• Cash Positioning
• Creating Cash Positioning Worksheets
• Generating Cash Forecast Using the Submit
• Viewing Cash Position Results
• Performing Cash Forecast
• Defining Forecast Templates
• Generating Cash Forecasts
• Querying, Reviewing, and Modifying Cash Forecasts
• Exporting Cash Forecasts to Microsoft Excel
• Cash Pools
• Creating Cash Pools
• Reviewing and Updating Cash Pools

Financials 11i: Implement and Use Cash Management / 14848GC20