R12.x Oracle Cash Management Fundamentals Certification Online Course
Our Oracle Cash Management Fundamentals training provides an overview of the features and functionality of Oracle Cash Management. It covers topics such as configuring cash management banks, bank accounts, and banking products; creating and approving bank statements; and setting up cash forecasting.
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6,028 Reviews
174 Reviews
440 Reviews
4.8/5
6,028 Reviews
174 Reviews
440 Reviews
Course Duration
HrsLive Project
ProjectCertification Pass
GuaranteedTraining Format
Live Online (Expert Trainers)
Professionals Trained
Batches every month
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Corporate Served
R12.x Oracle Cash Management Fundamentals Online Training Objectives
- The Oracle Cash Management Fundamentals Certification course is a comprehensive course designed to teach students the fundamentals of Oracle Cash Management in the R12.x system.
- This course covers topics such as cash management setup, creating and managing bank accounts, setting up and using bank reconciliation, creating and managing payments, and creating and managing cash forecasts.
- Participants will learn how to use Oracle Cash Management to efficiently manage their company’s cash flow.
- Additionally, this course will help participants prepare for the Oracle Cash Management Fundamentals Certification Exam.
- Understand the basic concepts of Oracle Cash Management .
- Learn to set up Cash Management Parameters .
- Learn how to use Cash Management to manage the cash flows .
- Understand how to create and manage bank accounts .
- Learn how to create payment documents, payment requests and payment batches .
- Learn to create, approve and reconcile bank statements .
- Understand how to use Cash Management to manage bank transfers.
- No, R12.x Oracle Cash Management Fundamentals is not a trend that will lead the tech industry in 2023. The trends that will lead the tech industry in 2023 are likely to be more related to advances in artificial intelligence (AI), machine learning, big data analytics, cloud computing, 5G networks, and the Internet of Things (IoT).
- Reach out to an Oracle training provider and see if they offer R12.x Oracle Cash Management Fundamentals Training Interview preparation services.
- Connect with other professionals who have already completed the training and ask to pick their brains about the process.
- Utilize online resources such as online tutorials, video tutorials, and practice exams to become familiar with the material.
- Attend a webinar or virtual seminar on the topic to gain a better understanding of what to expect during the interview.
- Talk to a certified Oracle consultant who specializes in Cash Management Fundamentals for advice on the preparation process.
- R12.x Oracle Cash Management Fundamentals is a comprehensive, end-to-end solution for cash management operations that automates and streamlines the processing of cash transactions and provides tools to manage liquidity, risk, and compliance. Oracle Cash Management provides a robust platform that can be tailored to meet specific requirements. As organizations continue to rely on digital technology to streamline their cash management operations, R12.x Oracle Cash Management Fundamentals will continue to be an essential tool for managing cash flow and risk.
- Basic knowledge of Oracle E-Business Suite .
- Previous knowledge of Oracle Financials and General Ledger.
- Oracle Cash Management Essentials training .
- Understand of Oracle Financials fundamentals.
- Familiarity with the overall Oracle E-Business Suite environment .
- Experience working with Oracle E-Business Suite.
- Oracle E-Business Suite R12.x Cash Management Functional Analyst .
- Oracle E-Business Suite R12.x Cash Management Business Analyst .
- Oracle E-Business Suite R12.x Cash Management Developer .
- Oracle E-Business Suite R12.x Cash Management Technical Support Analyst .
- Oracle E-Business Suite R12.x Cash Management Project Manager .
- Oracle E-Business Suite R12.x Cash Management Solutions Architect.
- Access to a wide range of Oracle Cash Management Fundamentals features and functionalities.
- Opportunity to develop custom solutions to meet the specific needs of clients.
- Ability to build and maintain automation/scheduling capabilities to maximize efficiency.
- Ability to integrate with other Oracle and third-party applications.
- Increased security and compliance with industry standards.
- Reduced manual processing and data entry.
- Yes, there are a number of career opportunities for those who have completed the R12.x Oracle Cash Management Fundamentals Training. These include roles such as Oracle Financials Consultant, Oracle E-Business Suite Consultant, Senior Oracle Applications Developer, and Oracle Database Administrator. Additionally, those who have completed the training may seek out jobs as Oracle ERP Financials Analyst, Oracle Apps Financial Functional Consultant, Oracle ERP Consultant, or Oracle Cloud Financials Consultant.
- It depends on the individual's skills and knowledge. Generally, Oracle Cash Management Fundamentals is not considered to be a difficult subject. However, it does require some basic understanding of accounting and finance concepts, as well as a familiarity with Oracle applications. Additionally, there are some advanced topics that may require additional study.
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Online Classroom Batches Preferred
Weekdays (Mon - Fri)
16-June-2025
08:00 AM (IST)
Weekdays (Mon - Fri)
18-June-2025
08:00 AM (IST)
Weekend (Sat)
21-June-2025
11:00 AM (IST)
Weekend (Sun)
22-Jun-2025
11:00 AM (IST)
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- 24x7 Support
- Enterprise Grade Reporting
R12.x Oracle Cash Management Fundamentals Course Curriculam
Trainers Profile
Trainers are certified professionals with 13+ years of experience in their respective domains as well as they are currently working with Top MNCs. As all Trainers from R12.x Oracle Cash Management Fundamentals Online Training course are respective domain working professionals so they are having many live projects, trainers will use these projects during training sessions.
Pre-requisites
There is no Prerequisite to learn R12.x Oracle Cash Management Fundamentals Training Online, Knowledge of the database or data warehouse.
Syllabus of R12.x Oracle Cash Management Fundamentals Online Course Download syllabus
- Describing the bank account model
- Describing the key concepts of reconciling bank accounts
- Explaining the key concepts of cash pools, cash positioning, and cash forecasting
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- Explaining how security works in Oracle Cash Management
- Creating security profiles
- Creating security grants
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- Describing how to set up Oracle General Ledger
- Describing how to set up related applications
- Describing how to set up Oracle Cash Management
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- Defining banks
- Defining bank branches
- Creating bank accounts
- Defining bank transactions codes
- Defining bank account signing authorities
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- Describing how to set up bank transfers
- Creating a bank transfer
- Settling a bank transfer
- Creating a bank account transfer template
- Creating bank statement cashflows
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- Entering and importing bank statements
- Describing the Bank Statement Open Interface
- Reviewing and correcting bank statement errors
- Entering bank statements manually
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- Reconciling bank statements manually and automatically
- Recording exceptions and reversals
- Reconciling corrections and adjustments to bank errors
- Clearing and unclearing transactions
- Transferring bank reconciliation transactions to your general ledger
- Explaining archiving and purging
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- Creating cash pools
- Viewing cash pools
- Updating cash pools
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- Creating cash positioning worksheets
- Generating cash positions from worksheets
- Generating a cash leveling proposal
- Viewing cash position results
- Exporting cash position results to your spreadsheet application
- Viewing cash positions in Discoverer
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- Defining a cash forecast template
- Generating a cash forecast
- Modifying a cash forecast
- Exporting a cash forecast to your spreadsheet application
- Identifying implementation considerations
- Using cash forecasting reports
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- Describing the accounting flow in Oracle Cash Management
- Describing the key concepts of Oracle Subledger Accounting
- Describing how to set up Oracle Subledger Accounting for Cash Management
- Creating manual journal entries
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- Maintaining bank account balances
- Creating interest rate schedules
- Creating reports for interest calculations and account balances
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Exam & Certification
At LearnoVita, You Can Enroll in Either the instructor-led Online Classroom Training or Online Self-Paced Training.
Online Classroom:
- Participate and Complete One batch of R12.x Oracle Cash Management Fundamentals Training Training Course
- Successful completion and evaluation of any one of the given projects
- Complete 85% of the R12.x Oracle Cash Management Fundamentals Training Certification course
- Successful completion and evaluation of any one of the given projects
Honestly Yes, We Provide 1 Set of Practice test as part of Your R12.x Oracle Cash Management Fundamentals Training Training course. It helps you to prepare for the actual R12.x Oracle Cash Management Fundamentals Training Certification exam. You can try this free R12.x Oracle Cash Management Fundamentals Training Fundamentals Practice Test to Understand the Various type of tests that are Comes Under the Parts of Course Curriculum at LearnoVita.
This is the Certification levels that was Structured under the R12.x Oracle Cash Management Fundamentals Training Certification Path.
- LearnoVita R12.x Oracle Cash Management Fundamentals Training Certification
- Learn About the Certification Paths.
- Write Code Daily This will help you develop Coding Reading and Writing ability.
- Refer and Read Recommended Books Depending on Which Exam you are Going to Take up.
- Join LearnoVita Online Training Course That Gives you a High Chance to interact with your Subject Expert Instructors and fellow Aspirants Preparing for Certifications.
- Solve Sample Tests that would help you to Increase the Speed needed for attempting the exam and also helps for Agile Thinking.
Honestly Yes, Please refer to the link This Would Guide you with the Top 20 Interview Questions & Answers for R12.x Oracle Cash Management Fundamentals Training Developers.
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It was a great learning experience. The trainer had provided relevant examples truly enjoyed the sessions, I wholeheartedly thank Training & Placement Cell for the constant support
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R12.x Oracle Cash Management Fundamentals Training Course FAQ's
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Yes, you can attend the demo session. Even though We have a limited number of participants in a live session to maintain the Quality Standards. So, unfortunately, participation in a live class without enrolment is not possible.If you are unable to attend you can go through our Pre recorded session of the same trainer, it would give you a clear insight about how are the classes conducted, the quality of instructors, and the level of interaction in the class.
All Our instructors are working professionals from the Industry, Working in leading Organizations and have Real-World Experience with Minimum 9-12 yrs of Relevant IT field Experience. All these experienced folks at LearnoVita Provide a Great learning experience.
The trainer will give Server Access to the course seekers, and we make sure you acquire practical hands-on training by providing you with every utility that is needed for your understanding of the course
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- After completing the projects successfully, your skills will be equal to 6 months of rigorous industry experience.
At LearnoVita you can enroll in either the instructor-led Online Training, Self-Paced Training, Class Room, One to One Training, Fast Track, Customized Training & Online Training Mode. Apart from this, LearnoVita also offers Corporate Training for organizations to UPSKILL their workforce.
LearnoVita Assures You will Never lose any Topics and Modules. You can choose either of the Three options:
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We at LearnoVita believe in giving individual attention to students so that they will be in a position to clarify all the doubts that arise in complex and difficult topics and Can Access more information and Richer Understanding through teacher and other students' body language and voice. Therefore, we restrict the size of each R12.x Oracle Cash Management Fundamentals Training batch to 5 or 6 members
Learning R12.x Oracle Cash Management Fundamentals Training can help open up many opportunities for your career. It is a GREAT SKILL-SET to have as many developer roles in the job market requires proficiency in R12.x Oracle Cash Management Fundamentals Training . Mastering R12.x Oracle Cash Management Fundamentals Training can help you get started with your career in IT. Companies like Oracle, IBM, Wipro, HP, HCL, DELL, Bosch, Capgemini, Accenture, Mphasis, Paypal, and MindLabs.
The Average R12.x Oracle Cash Management Fundamentals Training Developer salary in India is ₹4,43,568 per annum.
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