Oracle R12 Cash Management

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Overview Learning objectives What you’ll learn Key facts FAQs What our customers say Get in touch

Learn essential skills

Course overview

This practical course introduces how to configure and apply Oracle Cash Management within a business setting. It is designed for professionals who work with daily reconciliation tasks and future cash flow planning.

Develop practical Oracle Cash Management expertise

In just one day, this ILX course equips learners with the practical knowledge to manage and implement Oracle Cash Management effectively, with a focus on reconciliation, forecasting and system integration.

Learning objectives

Understand Oracle Cash Management functionality
Configure bank transaction setups and clearing accounts
Set up within Receivables and Payables
Import and reconcile statement lines
Automate and manually reconcile entries
Apply SQL*Loader for data import
Update and manage manual statements
Design and execute cash forecasts
Use system interfaces effectively
Generate reports and run inquiries

What you’ll learn

Led by ILX instructors, this course provides a focused environment to build your skills in transaction processing, reconciliation, and financial forecasting within Oracle R12. Exercises reinforce learning from the outset.

Interfaces and inquiries

Explore how to use Oracle's Open Interfaces for both reconciliation and forecasting. You'll set up and use SQL*Loader to import bank statement data, and configure mappings from bank files. Additionally, learn how to inquire on bank statements, payments, receipts, and transmissions. Running reports such as bank reconciliation and cash forecasting summaries will round off your insight into the Oracle Cash Management toolset.

Manual bank statements

Learn how to manually enter, edit and update bank statements directly within Oracle Cash Management. This session includes entering statement lines, handling receipt exceptions, and recalculating entries as needed. Understand when manual entry is required and how to ensure consistency and accuracy when processing these statements. This topic helps users manage scenarios where automatic feeds are unavailable.

Reconciliation exceptions

Explore how to handle and troubleshoot reconciliation exceptions, from unmatched transactions to clearing errors. You'll learn to reconcile GL journal entries, manually raised cheques, and miscellaneous items. Understand the tolerance rules and controls for reconciling diverse transaction types and how to manage exceptions to keep your financial data accurate and up to date.

What’s included

One-day virtual training
Access to live lab simulations
Practical hands-on exercises
Course materials and completion certificate

Key facts

Ideal for

Professionals involved in finance system implementation, reconciliation and forecasting within Oracle R12.

Prerequisites

Basic understanding of your organisation’s AP and AR functions is helpful but not mandatory.

Learning experience

Our experienced trainers and interactive labs create a focused, practical environment – so you can put theory into practice from day one.

FAQs

Learn how to use Oracle R12 Cash Management in a live lab environment and become proficient in performing reconciliations, generating forecasts, and working with financial integrations.

Is the Oracle R12 Cash Management course certified?

While it does not offer a formal exam, it contributes significantly towards Oracle R12 Financials Certification preparation.

What practical exercises are included?

Exercises include importing bank files, reconciling transactions, setting up configurations, generating forecasts, and running reports.

Who should attend this course?

Finance professionals, system implementers, and team members working with Oracle Financials who need to manage daily cash and bank reconciliations.

Is this course suitable for remote teams?

Yes. The course is delivered virtually with live labs and real-time trainer support, making it ideal for distributed teams.

What are the prerequisites for attending this course?

A general awareness of Accounts Payable and Receivable functions is useful but not required.

What our customers say

“John made the subject matter interesting. The pacing was spot on and he clearly knew what he was talking about and was able to communicate that easily. Very pleased and would highly recommend.”

Gavin - Government

“Mark was an excellent tutor, making what can be a dry topic interesting and relevant to our business scenarios.”

James - Utilities

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