Oracle R12 Cash Management — A 1 day course

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Retired Course; no longer available


This course is designed to give delegates the knowledge to set up and use Oracle Cash Management.

Delegates will learn how to import bank statements, reconcile them and post updated information to the Oracle General Ledger. Delegates will also learn how to create cash forecasts.


By the end of this course delegates will have the skills to set up and use Oracle Cash Management. The delegate will practise:

Suitable For

This course is designed for implementation team members, managers and end users of Oracle Cash Management.


Knowledge of Oracle Accounts Payable and Accounts Receivable would be advantageous.


This course has been retired and is no longer available.


Overview of Oracle Cash Management

Bank Reconciliation

Cash Management Set Up


Bank Statements Interface

Enter and Update Manual Bank Statements

Cash Forecasting

Cash Management Interfaces

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