Oracle Cash Management Overview

·       Explaining the key concepts of cash pools, cash positioning, and cash forecasting

·       Describing the key concepts of reconciling bank accounts

·       Describing the bank account model

 

Cash Management Security

·       Creating security profiles

·       Creating security grants

·       Explaining how security works in Oracle Cash Management

 

Setting Up Oracle Cash Management

·       Describing how to set up Oracle Cash Management

·       Describing how to set up related applications

·       Describing how to set up Oracle General Ledger

 

Creating Bank Accounts

·       Defining bank account signing authorities

·       Creating bank accounts

·       Defining banks

·       Defining bank branches

·       Defining bank transactions codes

 

Bank Transfers

·       Creating a bank account transfer template

·       Describing how to set up bank transfers

·       Creating bank statement cashflows

·       Settling a bank transfer

·       Creating a bank transfer

 

Managing Bank Statements

·       Entering bank statements manually

·       Reviewing and correcting bank statement errors

·       Entering and importing bank statements

·       Describing the Bank Statement Open Interface

 

Reconciling Bank Statements

·       Explaining archiving and purging

·       Clearing and unclearing transactions

·       Reconciling bank statements manually and automatically

·       Recording exceptions and reversals

·       Transferring bank reconciliation transactions to your general ledger

·       Reconciling corrections and adjustments to bank errors

 

Cash Pools

·       Updating cash pools

·       Creating cash pools

·       Viewing cash pools

 

Cash Positioning

·       Generating cash positions from worksheets

·       Creating cash positioning worksheets

·       Generating a cash leveling proposal

·       Viewing cash positions in Discoverer

·       Viewing cash position results

·       Exporting cash position results to your spreadsheet application

 

Cash Forecasting

·       Exporting a cash forecast to your spreadsheet application

·       Identifying implementation considerations

·       Defining a cash forecast template

·       Generating a cash forecast

·       Using cash forecasting reports

·       Modifying a cash forecast

 

Accounting Events

·       Describing the key concepts of Oracle Subledger Accounting

·       Describing the accounting flow in Oracle Cash Management

·       Describing how to set up Oracle Subledger Accounting for Cash Management

·       Creating manual journal entries

 

Balances and Interest

·       Maintaining bank account balances

·       Creating reports for interest calculations and account balances

·       Creating interest rate schedules