SAP fscm
FSCM provides the ability to have a better view of your corporate cash flow, manage disputes with your customers, and add efficiency to your billing processes.
Course Contents
- SAP FSCM (Financial Supply Chain Management)
- Definition of Financial Supply Chain and its business processes
- Components in SAP Financial Supply Chain Management
- SAP FSCM – Biller Direct
- 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
- 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
- SAP 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.
- SAP FSCM-Credit Management:
- Overview of SAP CR Management
- Functions of SAP CR Management
- Customizing of SAP CR Management
- Relative BADi implementations
- 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
- FSCM-Cash & Liqudity 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
- Modeling of SAP Liquidity Planner
- Planing Layout
- Extraction of data
- Reporting
Online Training - Corporate Training - CLassroom Training
Hyderabad : +91-8143111555
India : 040-64643304/06
USA : +1-703-445-4802
UK : +44-203-468-0685
Email: training@ecorptrainings.com