11i Implement and Use Cash Management 

What you will learn:

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

Prerequisites:

Required Prerequisites:

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

Suggested Prerequisites:

• 11i eBusiness Suite Essentials for Implementers

Course Objectives:

• 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

Course Topics:

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