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Oracle R12 Cash Management Training

Oracle R12 Cash Management Module in Oracle Apps R12 Financials
Koduru Sridevi
7 students enrolled
Creation of Bank, Branch and Account
Create Bank Transaction Codes
Creation of Bank Statements and Reconciliation
Cash Forecasting

The Oracle R12 Cash Management course is designed to give students the knowledge to set up and use Oracle Cash Management. They will learn how to import bank statements, reconcile them and post updated information to the Oracle General Ledger. Students will also learn how to create cash forecasts.

From this Course you will get a clear idea of

Cash Management Overview, System Parameters, Creation of new bank, Creation of new branch, Creation of bank account, • Bank Statements and Reconciliation, Forecasting Vs Reconciliation, Bank Charges, Bank Transfer.

Who should take this course

  • End Users
  • Functional Implementer


Oracle R12 Cash Management Demo Session1
  • Oracle R12 Cash Management Demo Session
Oracle R12 Cash management Introduction, System Parameters
  • Oracle R12 Cash management Introduction
  • System Parameters
Creation of New Bank, Creation of New Branch, Creation of Bank Account
  • Creation of New Bank
  • Creation of New Branch
  • Creation of Bank Account
Bank Statements and Reconciliation
  • Bank Statements and Reconciliation
Forecasting Vs Reconciliation, Bank Charges, Bank Transfer
  • Forecasting Vs Reconciliation
  • Bank Charges
  • Bank Transfer
You can view and review the lecture materials indefinitely, like an on-demand channel.
Definitely! If you have an internet connection, courses on Udemy are available on any device at any time. If you don't have an internet connection, some instructors also let their students download course lectures. That's up to the instructor though, so make sure you get on their good side!
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30-Day Money-Back Guarantee


1 hours on-demand video
Full lifetime access
Access on mobile and TV
Certificate of Completion