Oracle Cash Management Training

igmGuru offers Oracle Cash Management Training where you will gain practical knowledge of cash positioning, bank reconciliation, liquidity management, cash forecasting and transaction processing within Oracle E-Business Suite. You will also work with bank statement imports, reconciliation methodologies, accounting entries and reporting tools. The course supports Oracle Financials learning objectives while focusing on financial accuracy, operational efficiency, cash visibility and treasury management processes.

Prerequisites

• Foundational accounting knowledge
• Basic ERP navigation skills
• Understanding of accounts payable and accounts receivable concepts
• Familiarity with financial management processes
• Experience with Oracle E-Business Suite is beneficial

What You Will Learn

• Configure Oracle Cash Management environments
• Manage bank accounts and cash transactions
• Import and process bank statements
• Perform manual and automatic bank reconciliation
• Create and manage Oracle Cash Management accounting entries
• Monitor cash positions and liquidity
• Configure reconciliation rules and matching criteria
• Create and manage cash forecasts
• Generate cash management reports
• Analyze reconciliation exceptions and discrepancies
• Support treasury and financial operations
• Improve cash visibility and financial control