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R12.x Oracle Cash Management Fundamentals Certification Online Training

Rated #1 Recognized as the No.1 Institute for R12.x Oracle Cash Management Fundamentals Certification Online Training.

To assist you become efficient in the processes for cash management inside Oracle Cash Management,we provide a experience with our R12.x Oracle Cash Management Fundamentals Training With Placement.

Cash management module setup, bank account administration, transaction processing, bank statement reconciliation, and smooth connection with other Oracle applications are all covered in this course. You will acquire the skill sets required to efficiently manage cash workflows, maximize cash flow.

Join 350+ Hiring Companies and 13,898+ Successful Graduates
Unlock Exciting Career Opportunities in Oracle Cash Management
Gain Hands-On Experience with Real-World Cash Management Projects
Affordable, Industry-Recognized Curriculum with 100% Placement Assistance
Cash management expertise by a certification in Oracle Cash Management Fundamentals!
Join in our online R12.x Oracle Cash Management Fundamentals Certification Online Training.

Job Assistance

1,200+ Enrolled

In collaboration with

65+ Hrs.

Duration

Online/Offline

Format

LMS

Life Time Access

10k+ Placed Students Download Curriculum Interview Questions

Quality Training With Affordable Fee

⭐ Fees Starts From

INR ~~38,000~~

INR 18,500

Our Hiring Partners

Enhance your Career With Our R12.x Oracle Cash Management Fundamentals Certification Online Training

Oracle Cash Management is a solution that can be implemented across a whole business to manage liquidity and exert control over cash.
You are able to swiftly examine cash requirements and currency exposures, ensuring liquidity and making the most use of available financial resources.
Students will also gain an understanding of how accounting entries are generated by Cash Management through the utilisation of Oracle Subledger Accounting.
In addition, students learn how to manage their financial cycles by creating cash pools, producing cash positions, and developing cash forecasts.
Through the business-focused education that we provide, we at ACTE assist applicants in achieving certifications in their fields.
After you have finished all of the required education and have completed all of the required real-world projects, we will present you with the course certificate of completion.

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550+ Students Placed Every Month!

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Non-IT to IT (Career Transition) 2371+
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Non-Engineering Students (Arts & Science)3419+
Engineering Students3571+
CTC Greater than 5 LPA4542+
Academic Percentage Less than 60%5583+
Career Break / Gap Students2588+

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Upcoming Batches For Classroom and Online

Weekdays

01 - Dec - 2025

08:00 AM & 10:00 AM

Weekdays

03 - Dec - 2025

08:00 AM & 10:00 AM

Weekends

06 - Dec - 2025

(10:00 AM - 01:30 PM)

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07 - Dec - 2025

(09:00 AM - 02:00 PM)

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INR 18,500

INR ~~38,000~~

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What’s included ?

📊 Free Aptitude and Technical Skills Training

Learn basic maths and logical thinking to solve problems easily.
Understand simple coding and technical concepts step by step.
Get ready for exams and interviews with regular practice.

🛠️ Hands-On Projects

Work on real-time projects to apply what you learn.
Build mini apps and tools daily to enhance your coding skills.
Gain practical experience just like in real jobs.

🧠 AI Powered Self Interview Practice Portal

Practice interview questions with instant AI feedback.
Improve your answers by speaking and reviewing them.
Build confidence with real-time mock interview sessions.

🎯 Interview Preparation For Freshers

Practice company-based interview questions.
Take online assessment tests to crack interviews
Practice confidently with real-world interview and project-based questions.

🧪 LMS Online Learning Platform

Explore expert trainer videos and documents to boost your learning.
Study anytime with on-demand videos and detailed documents.
Quickly find topics with organized learning materials.

Curriculum

Syllabus of R12.x Oracle Cash Management Fundamentals Certification Online Training

Module 1: Oracle Cash Management Overview

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

Module 2: Cash Management Security

Explaining how security works in Oracle Cash Management
Creating security profiles
Creating security grants

Module 3: Setting Up Oracle Cash Management

Describing how to set up Oracle General Ledger
Describing how to set up related applications
Describing how to set up Oracle Cash Management

Module 4: Creating Bank Accounts

Defining banks
Defining bank branches
Creating bank accounts
Defining bank transactions codes
Defining bank account signing authorities

Module 5: Bank Transfers

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

Module 6: Managing Bank Statements

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

Module 7: Reconciling Bank Statements

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

Module 8: Cash Pools

Creating cash pools
Viewing cash pools
Updating cash pools

Module 9: Cash Positioning

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

Module 10: Cash Forecasting

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

Module 11: Accounting Events

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

Module 12: Balances and Interest

Maintaining bank account balances
Creating interest rate schedules
Creating reports for interest calculations and account balances

Show Less

Course Objectives

What is an Oracle Cash Management module?

The Oracle Cash Management module provides information about the organization's cash flow by processing and analyzing all cash and bank transactions resulting from payment of supplier invoices, receipt from sales invoices, stand-alone payment, and unallocated payment/receipts.

Here are the R12.x Oracle Cash Management Fundamentals Course prerequisites?

Accounting knowledge

After completing this course, you will be able to:

How to Configure Oracle Cash Management
How to Set Up a Bank, a Bank Branch, and a Bank Account
Money transfer between bank accounts
Bank statements must be managed and reconciled.
Work with your bank balances.
Interest should be calculated.

What is the Oracle Cash Management process Online Certification?

Cash management, also known as treasury management, is the process of collecting and managing cash flows generated by a company's operating, investing, and financing activities. It is an important aspect of a company's financial stability in business.

List out the advantages of Oracle Cash Management?

6 Huge Advantages of Good Cash Management

Risk has been reduced. With already-thin margins, loss or theft from both inside and outside the operation can devastate a quick-service restaurant.
Processes have been streamlined.
Access to cash and data is now more rapid.
There will be no downtime.
Solutions that are adaptable.
A true collaboration.

What is the primary goal of Oracle Cash Management?

At its most basic, cash management seeks to maximize cash availability while meeting obligations and avoiding the risk of insolvency. All of an organization's decisions, from financing and capital structure to growth objectives, are driven by cash management.

Which Oracle Cash Management tool is the most important?

Here are eight crucial cash management tools for your small business:

Online banking and bill payment are available.
Account evaluation.
Payment and collection via ACH.
Positive Reward.
The capture of Remote Deposits.
Services for Lockboxes
Mobile Banking for Business.
Services for merchants.

Is Oracle Cash Management a high-paying job?

Oracle's highest-paying position is Sales Director, which pays 96.9 Lakhs per year. The top 10% of employees earn more than Rs. 25 lakh per year. The top one percent earns more than 46.18 lakhs per year.

What is the scope of Oracle Cash Management Fundamentals?

Cash management is the systematic handling of cash inflows and outflows resulting from business operations. Understanding the fundamental concepts of cash management will assist business enterprises in planning for the unforeseen events that nearly every business faces.

Who is the R12.x Oracle Cash Management Fundamentals Target Audience?

End-User
Implementation

Here are the Course objectives for Oracle Cash Management Fundamentals?

Transfer money between bank accounts
Reconcile bank statements
Explain how to work with cash pools, cash positioning, and cash forecasting.
Set up bank statement cash flows from the bank file, payments, receipts, and miscellaneous transactions.
Describe the SEPA Credit Transfer and its components.
Set up security for bank account access.

What is the R12.x Oracle Cash Management Fundamentals Online Training?

Oracle Cash Management is a comprehensive enterprise-wide solution for managing liquidity and cash control. You can quickly assess cash requirements and currency exposures, ensuring liquidity and making the best use of cash resources. Students will also learn how Cash Management generates accounting entries using Oracle Subledger Accounting. It is also taught how to cash pools, generate cash positions, and forecast cash flows in order to manage their cash cycles.

Overview of R12.x Oracle Cash Management Fundamentals Applications Certification Online Training

The R12.2 Oracle Cash Management Fundamentals Training will provide you with a thorough understanding of how to configure and use Oracle Cash Management to manage cash cycles. You will learn how to set up bank accounts, reconcile bank accounts, and forecast cash during the training. This training course is intended for organizations that have installed Oracle E-Business Suite Release 12 or Oracle E-Business Suite 12.1.

Need customized curriculum?

Hands-on Real Time R12.x Oracle Cash Management Fundamentals Projects

Project 1

Collection Elements Project

There are three different sorts of collection elements available. The first two, attribute and variable, refer to product attributes including color, flavor, size, and passed/failed status.

Project 2

Workbench Project

The available visual tools assist you in configuring your MySQL Workbench servers, administering users, performing backup and recovery, inspecting audit data, and viewing database health.

Our Top Hiring Partner for Placements

ACTE offers placement opportunities as an add-on to every student / professional who completed our classroom or R12.x Oracle Cash Management Fundamentals Applications Online Training. Some of our students are working in these companies listed below.

We have attached a list of significant Indian organizations that may be able to assist students. Understudies will have the opportunity to work for organizations such as HCL, Wipro, Dell, Accenture, Google, CTS, TCS, and IBM.
ACTE will instruct students by developing and disseminating a unique student R12.x Oracle Cash Management Fundamentals entryway.
When students have completed half of the Course Training course educational program, we will coordinate meeting calls for them and set them up for face-to-face commitment with upcoming MNCs.
R12.x Oracle Cash Management Fundamentals mentors assist students in their ongoing efforts to address current industry issues.
Our team has a gathering conversation with the understudies near the end of the course.
We have a group of Placement Guides who can assist understudies in finding the best fit for them.

Get Certified By R12.x Oracle Cash Management Fundamentals & Industry Recognized ACTE Certificate

Acte Certification is Accredited by all major Global Companies around the world. We provide after completion of the theoretical and practical sessions to fresher's as well as corporate trainees.

Our certification at Acte is accredited worldwide. It increases the value of your resume and you can attain leading job posts with the help of this certification in leading MNC's of the world. The certification is only provided after successful completion of our training and practical based projects.

Complete Your Course

a downloadable Certificate in PDF format, immediately available to you when you complete your Course

Get Certified

a physical version of your officially branded and security-marked Certificate.

Get Certified

About Experienced R12.x Oracle Cash Management Fundamentals Applications Trainer

ACTE R12.x Oracle Cash Management Fundamentals Instructors are subject matter experts who have been certified by the industry.
ACTE Experts who have worked as teachers on over the projects involving the Framework.
The Trainers from ACTE Training fundamentally support understudies information and ranges of abilities in the execution of the Framework.
Our Trainers provide beneficial training to both novice and experienced professionals interested in pursuing a career as an R12.x Oracle Cash Management Fundamentals.
The Instructors provide in-depth Framework Training to help you gain a thorough understanding of industry requirements.

Authorized Partners

ACTE TRAINING INSTITUTE PVT LTD is the unique Authorised Oracle Partner, Authorised Microsoft Partner, Authorised Pearson Vue Exam Center, Authorised PSI Exam Center, Authorised Partner Of AWS .

Course Syllabus

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Career Support

Placement Assistance

Exclusive access to ACTE Job portal

Mock Interview Preparation

1 on 1 Career Mentoring Sessions

Career Oriented Sessions

Resume & LinkedIn Profile Building

We Offer High-Quality Training at The Lowest Prices.

Affordable, Quality Training for Freshers to Launch IT Careers & Land Top Placements.

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What Makes ACTE Training Different?

Feature

ACTE Technologies

Other Institutes

Affordable Fees

Competitive Pricing With Flexible Payment Options.

Higher Fees With Limited Payment Options.

Industry Experts

Well Experienced Trainer From a Relevant Field With Practical Training

Theoretical Class With Limited Practical

Updated Syllabus

Updated and Industry-relevant Course Curriculum With Hands-on Learning.

Outdated Curriculum With Limited Practical Training.

Hands-on projects

Real-world Projects With Live Case Studies and Collaboration With Companies.

Basic Projects With Limited Real-world Application.

Certification

Industry-recognized Certifications With Global Validity.

Basic Certifications With Limited Recognition.

Placement Support

Strong Placement Support With Tie-ups With Top Companies and Mock Interviews.

Basic Placement Support

Industry Partnerships

Strong Ties With Top Tech Companies for Internships and Placements

No Partnerships, Limited Opportunities

Batch Size

Small Batch Sizes for Personalized Attention.

Large Batch Sizes With Limited Individual Focus.

LMS Features

Lifetime Access Course video Materials in LMS, Online Interview Practice, upload resumes in Placement Portal.

No LMS Features or Perks.

Training Support

Dedicated Mentors, 24/7 Doubt Resolution, and Personalized Guidance.

Limited Mentor Support and No After-hours Assistance.

R12.x Oracle Cash Management Fundamentals Course FAQs

Looking for better Discount Price?

Call now: +91-7669 100 251 and know the exciting offers available for you!

Does ACTE provide placement?

ACTE is the Legend in offering placement to the students. Please visit our Placed Students List on our website
We have strong relationship with over 700+ Top MNCs like SAP, Oracle, Amazon, HCL, Wipro, Dell, Accenture, Google, CTS, TCS, IBM etc.
More than 3500+ students placed in last year in India & Globally
ACTE conducts development sessions including mock interviews, presentation skills to prepare students to face a challenging interview situation with ease.
85% percent placement record
Our Placement Cell support you till you get placed in better MNC
Please Visit Your Student Portal | Here FREE Lifetime Online Student Portal help you to access the Job Openings, Study Materials, Videos, Recorded Section & Top MNC interview Questions

Is ACTE certification good?

ACTE

Certificate

Certification is Accredited by all major Global Companies
ACTE is the unique Authorized Oracle Partner, Authorized Microsoft Partner, Authorized Pearson Vue Exam Center, Authorized PSI Exam Center, Authorized Partner Of AWS

Work On Live Projects?

The entire R12.x Oracle Cash Management Fundamentals training has been built around Real Time Implementation
You Get Hands-on Experience with Industry Projects, Hackathons & lab sessions which will help you to Build your Project Portfolio
GitHub repository and Showcase to Recruiters in Interviews & Get Placed

Who are the Trainers?

All the instructors at ACTE are practitioners from the Industry with minimum 9-12 yrs of relevant IT experience. They are subject matter experts and are trained by ACTE for providing an awesome learning experience.

What if I miss one (or) more class?

No worries. ACTE assure that no one misses single lectures topics. We will reschedule the classes as per your convenience within the stipulated course duration with all such possibilities. If required you can even attend that topic with any other batches.

What are the modes of training offered for this R12.x Oracle Cash Management Fundamentals Course?

We offer this course in “Class Room, One to One Training, Fast Track, Customized Training & Online Training” mode. Through this way you won’t mess anything in your real-life schedule.

Why Should I Learn R12.x Oracle Cash Management Fundamentals Course At ACTE?

R12.x Oracle Cash Management Fundamentals Course in ACTE is designed & conducted by R12.x Oracle Cash Management Fundamentals experts with 10+ years of experience in the R12.x Oracle Cash Management Fundamentals domain
Only institution in India with the right blend of theory & practical sessions
In-depth Course coverage for 60+ Hours
More than 50,000+ students trust ACTE
Affordable fees keeping students and IT working professionals in mind
Course timings designed to suit working professionals and students
Interview tips and training
Resume building support
Real-time projects and case studies

Can I Access the Course Material in Online?

Yes We Provide Lifetime Access for Student’s Portal Study Materials, Videos & Top MNC Interview Question.

What certification will I receive after course completion?

You will receive ACTE globally recognized course completion certification Along with project experience, job support, and lifetime resources.

How Old Is ACTE?

We have been in the training field for close to a decade now. We set up our operations in the year 2009 by a group of IT veterans to offer world class IT training & we have trained over 50,000+ aspirants to well-employed IT professionals in various IT companies.

What Will Be The Size Of A R12.x Oracle Cash Management Fundamentals Batch At ACTE?

We at ACTE 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. Therefore, we restrict the size of each R12.x Oracle Cash Management Fundamentals batch to 5 or 6 members

Will I Be Given Sufficient Practical Training In R12.x Oracle Cash Management Fundamentals ?

Our courseware is designed to give a hands-on approach to the students in R12.x Oracle Cash Management Fundamentals . The course is made up of theoretical classes that teach the basics of each module followed by high-intensity practical sessions reflecting the current challenges and needs of the industry that will demand the students’ time and commitment.

How Do I Enroll For The R12.x Oracle Cash Management Fundamentals Course At ACTE?

You can contact our support number at +91 76691 00251 / Directly can do by ACTE.in's E-commerce payment system Login or directly walk-in to one of the ACTE branches in India