Oracle Cash Management R12

Oracle Cash Management R12

In this course, you will learn how to set up, describe and use the Cash Management system in Oracle eBS R12. You will learn how to work with Cash Positioning and Cash Forecasting. Also you will learn how to work with Payment Templates and Balance Gapping. Other topics are Create A Bank, Target Balance and Matching Process for Payroll.


  • Starting Up with Git
  • Basics of Git123
  • Branching in Git
  • Git Server
  • Git Workflows
  • GitHub
  • Features of Git
  • Customizing Git
  • Git with Other Systems
  • Internals of Git
  • Git in Other Environments
  • Git Commands


  • End User
  • Implementer
  • Manager

Course Formats

This course is available as:

  • Instructor led training
  • e-Learning
  • Book
  • Any combination of the 3 options