Overview of Course

The R12.2 Oracle Cash Management Fundamentals course provides an introduction to cash management and helps learners gain a thorough understanding of the cash management process and how to effectively use Oracle Cash Management.

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Course Highlights

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Comprehensive coverage of Oracle Cash Management

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Hands-on training with real-world scenarios

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Experienced and certified trainers

Key Differentiators

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    Flexible Schedule & Delivery

    Choose between virtual/offline with Weekend options

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    Real-world Projects

    We work with experts to curate real business scenarios as training projects

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Skills You’ll Learn


Understand the cash management process


Set up bank accounts in Oracle Cash Management


Create bank transactions


Perform cash positioning and forecasting


Monitor bank statement activity


Create and use cash pools

Training Options

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1-on-1 Training

USD 1200 / INR 100000
  • Option Item Access to live online classes
  • Option Item Flexible schedule including weekends
  • Option Item Hands-on exercises with virtual labs
  • Option Item Session recordings and learning courseware included
  • Option Item 24X7 learner support and assistance
  • Option Item Book a free demo before you commit!
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Corporate Training

On Request
  • Option Item Everything in 1-on-1 Training plus
  • Option Item Custom Curriculum
  • Option Item Extended access to virtual labs
  • Option Item Detailed reporting of every candidate
  • Option Item Projects and assessments
  • Option Item Consulting Support
  • Option Item Training aligned to business outcomes
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Course Reviews


  • Key concepts of cash pools, cash positioning, and cash forecasting
  • Key concepts of reconciling bank accounts
  • Bank account model

  • Creating security profiles
  • Creating security grants
  • How security works in Oracle Cash Management

  • Setting up Oracle Cash Management
  • Setting up related applications
  • Setting up Oracle General Ledger

  • Defining bank account signing authorities
  • Creating bank accounts
  • Defining banks
  • Defining bank branches
  • Defining bank transaction codes

  • Creating a bank account transfer template
  • Setting up bank transfers
  • Creating bank statement cashflows
  • Settling a bank transfer
  • Creating a bank transfer

  • Entering bank statements manually
  • Reviewing and correcting bank statement errors
  • Entering and importing bank statements
  • Bank Statement Open Interface

  • Archiving and purging
  • Clearing and unclearing transactions
  • Reconciling bank statements manually and automatically
  • Recording exceptions and reversals
  • Transferring bank reconciliation transactions to general ledger
  • Reconciling corrections and adjustments to bank errors

  • Updating cash pools
  • Creating cash pools
  • Viewing cash pools

  • 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

  • Exporting a cash forecast
  • Identifying implementation considerations
  • Defining a cash forecast template
  • Generating a cash forecast
  • Cash forecasting reports
  • Modifying a cash forecast

  • Key concepts of Oracle Subledger Accounting
  • Accounting flow in Oracle Cash Management
  • Setting up Oracle Subledger Accounting for Cash Management
  • Creating manual journal entries

  • Maintaining bank account balances
  • Creating reports for interest calculations and account balances
  • Creating interest rate schedules
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Target Audience:

  • Finance professionals
  • Accountants
  • Cash management professionals
  • IT professionals
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  • Basic understanding of accounting principles
  • Familiarity with Oracle E-Business Suite
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Benefits of the course:

  • Gain expertise in Oracle Cash Management
  • Boost your career prospects
  • Enhance your knowledge and skills
  • Learn from industry experts
  • Increase your earning potential
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Exam details to pass the course:

  • Duration: 2 hours
  • Format: Multiple choice questions
  • Number of questions: 60
  • Passing score: 70%
  • Certification: Oracle Cash Management Fundamentals
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Certification path:

  • Oracle E-Business Suite Financial Management Certified Implementation Specialist: Oracle Cash Management
  • Oracle E-Business Suite R12.2 Financials Certified Implementation Specialist: Oracle Cash Management
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Career options:

  • Cash Manager
  • Financial Analyst
  • Financial Controller
  • Treasury Manager

Why should you take this course from Skillzcafe:

Why should you take this course from Skillzcafe:
  • Bullet Icon Industry-recognized certification
  • Bullet Icon Experienced and certified trainers
  • Bullet Icon Flexible learning options
  • Bullet Icon Hands-on training with real-world scenarios
  • Bullet Icon Interactive sessions with live projects


Yes, candidates should have basic knowledge of accounting and financial concepts.

The course duration is approximately 16 hours, which can vary depending on the pace of the learner.

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