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R12.x Oracle Cash Management Fundamentals Certification Online Training

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  • Get Trained Beginner & Advanced Level Classes.
  • Endurance Access to Student’s Portal, Videos & Top MNC IQ.
  • Delivered by 11+ Years of Cash Management Certified Expert.
  • More than 13402+ Students Trained & 360+ Recruiting Clients.
  • All Beneficial Curriculum Created by Industrial Cash Management Specialist.
  • Next R12.x Oracle Cash Management Fundamentals Batch to Begin this week – Enroll Your Name Now!

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17-Jun-2024
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08:00 AM & 10:00 AM Batches

(Class 1Hr - 1:30Hrs) / Per Session

12-May-2024
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Weekdays Regular

08:00 AM & 10:00 AM Batches

(Class 1Hr - 1:30Hrs) / Per Session

15-Jun-2024
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(Class 3hr - 3:30Hrs) / Per Session

15-Jun-2024
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Weekend Fasttrack

(09:00 AM - 02:00 PM)

(Class 4:30Hr - 5:00Hrs) / Per Session

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Job Oriented Topics Covered in R12.x Oracle Cash Management Fundamentals Training Certification

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.
  • Classroom Batch Training
  • One To One Training
  • Online Training
  • Customized Training
  • Enroll Now

Course Objectives

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.
  • 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.
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.
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.
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.
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.
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.
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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.

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Key Features

ACTE offers R12.x Oracle Cash Management Fundamentals Training in more than 27+ branches with expert trainers. Here are the key features,

  • 40 Hours Course Duration
  • 100% Job Oriented Training
  • Industry Expert Faculties
  • Free Demo Class Available
  • Completed 500+ Batches
  • Certification Guidance

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 and National Institute of Education (nie) Singapore.

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
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Need customized curriculum?

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

Project 1
Cash Analytics project

Cash Analytics is a cash flow forecasting software that improves the quality and accuracy of large multinational .

Project 2
Float project

After the surface has been levelled with a screed, a float project is used. In addition to removing surface flaws.

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.

R12.x Oracle Cash Management Fundamentals Course FAQs

Looking for better Discount Price?

Call now: +91 93833 99991 and know the exciting offers available for you!
  • 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
    ACTE Gives Certificate For Completing A Course
  • 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 and National Institute of Education (NIE) Singapore
  • 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
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.
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.
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
Yes We Provide Lifetime Access for Student’s Portal Study Materials, Videos & Top MNC Interview Question.
You will receive ACTE globally recognized course completion certification Along with National Institute of Education (NIE), Singapore.
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.
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
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.
You can contact our support number at +91 93800 99996 / Directly can do by ACTE.in's E-commerce payment system Login or directly walk-in to one of the ACTE branches in India
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