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R12.x Oracle Cash Management`

Oracle Cash Management is an enterprise wide solution for managing liquidity and controlling cash. You can quickly analyze cash requirements and currency exposures, ensuring liquidity and optimal use of cash resources.

In this course, participants will learn:

  • How to set up Oracle Cash Management
  • How to create banks, bank branches and bank accounts
  • Transfer cash between bank accounts
  • Manage and reconcile bank statements
  • Work with bank balances
  • Calculate interest

They also learn how Cash Management uses Oracle Subledger Accounting to generate accounting entries. Cashing pools, generating cash positions and cash forecasts to manage their cash cycles is also taught.

This course is applicable for customers who have implemented Oracle E-Business Suite Release 12 or Oracle E-Business Suite 12.1.


Boot Camp Schedule for R12.x Oracle Cash Management Training Boot Camp
Course Exam # Regular Track (days)
Oracle Cash Management Fundamentals R12 - 2
Balance Days  for day of arrival and practice 1
Total duration 3

Prerequisites :

  • Knowledge of Accounting


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1st Floor of CHABAH House,

Chabah Bus Stop on the Odokor-Mallam HighWay

Opposite Total Filling Station

P. O. Box DS 2022

Accra, Ghana

Phone: +233 303 393 1256 / +233 302 325 815

Cell: +233 244036 522

Email: [email protected]