SAP - FSCM

SAP Financial Supply Chain Management (SAP FSCM) and the SAP approach for developing. Participants get clear understanding of Cash and Liquidity Management, Dispute and Collection Management

  • Course Contents :
  • 1. SAP FSCM (Financial Supply Chain Management)
    • Motivation and scope of SAP Financial Supply Chain Management SAP FSCM – Biller Direct
    • Present customer invoices and account data using the Internet with SAP Biller Direct
    • Process claims and deductions with SAP Dispute Management
    • Collect outstanding receivables efficiently with SAP Collections Management
    • Integration of these SAP FSCM components with each other, with Financial Accounting and other SAP ERP components
    • Integration with Dispute Management
    • Relative BADi implementations
  • 2. SAP FSCM – Dispute Management
    • Overview SAP Dispute Management
    • Process flow of Dispute Management
    • Financial Process Integration
    • Data Transfer
    • Dispute Case Details
    • Functions of SAP Dispute Management
    • Generic Functions of SAP Dispute Management
    • Customizing of SAP Dispute Management
    • Customizing of Process Integration
    • Processing of dispute through various business process
    • Integration with Biller Direct
    • Relative BADi implementations
  • 3. FSCM – Collections Management
    • Overview of SAP Collections Management
    • Functions of SAP Collections Management
    • Customizing of SAP Collections Management
    • Integration Collections Management and Dispute Management
    • Work list generation for collections process
    • Processing of receivable
    • Process of P2P, Resubmission, Contacts and Dispute Cases
    • Relative BADi implementations.
  • 4. SAP FSCM-Credit Management:
    • Overview of SAP CR Management
    • Functions of SAP CR Management
    • Customizing of SAP CR Management
    • Relative BADi implementations
  • 5. SAP FSCM – Inhouse Csah Management
    • Master data maintenance: organization elements, business partner, product, account and account hierarchies, conditions, limits
    • Account maintenance and payment transactions:
      • Process automation in In-House Cash
      • Account maintenance
      • Process automation of internal payment transactions
      • Process automation of external payment transactions
      • Central cash receipt
      • Cash Pooling process
      • Local payments using internal clearing partners
      • Provisional payment order processing
      • Use of FX spreads in In-House Cash
      • Cross-bank area posting
      • Payment items / payment orders
      • Creating bank statements
    • Periodic tasks
    • Integration with Cash Management and Treasury
    • Main topics in customizing
    • ALE interfaces
  • 6. FSCM-Cash & Liquidity Management
    • The concept of Cash Accounting
    • Tasks of Cash Accounting and Liquidity Planning
    • Recipients and Need for Information
    • Classification of SAP Liquidity Planner in FSCM
    • Actual Calculation (ECC part of SAP Liquidity Planner)
    • Planning (Planning part of SAP Liquidity Planner)
    • Difference to SAP Cash Management
    • Liquidity Analysis Using SAP Actual Calculation
    • Analysis Reports
    • Modelling of SAP Liquidity Planner
    • Planning Layout
    • Extraction of data
    • Reporting

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