SAP FSCM

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SAP Financial Supply Chain Management offers functionality that allows you to handle your financial supply chain and cash flow cycle better. It gives features for automated payment, handling billing credit risk management and disputes, collections management.

SAP FSCM COURSE CONTENT

1. Introduction to Collections Management

2. Customization of Collections Management

  • 2.1      Configuration Design and Organizational Structure
  • 2.2      Define company codes for collection management
  • 2.3      Define Basic Rules
  • 2.4      Define Collection Rules
  • 2.5      Define Collection Strategies
  • 2.6      Define Priorities
  • 2.7      Define Derivation of Priority
  • 2.8      Define Collection Segments
  • 2.9      Define Collection Profiles
  • 2.10    Define Collection Groups
  • 2.11    Assign Collection groups to Segment
  • 2.12    Create RMS ID
  • 2.13    Create Attribute Profile
  • 2.14    Create Status Profile.
  • 2.15    Define Case Types
  • 2.16    Define Automatic Status Change
  • 2.17    Define Automatic Status Change
  • 2.18    Define Resubmission reason
  • 2.19    Activate SAP Collection Management
  • 2.20    Make settings for Promise to Pay

3. Configuration of Business Partner

  • 3.1      Assigning a Business Role and a Collection Profile to Business Partner
  • 3.2      Temporary Assignments to Business Partner

4. Work List and its Functionality

5. Generation of Work List

  • 5.1      Generation of Check list by Collection Specialist
  • 5.2      Generation of Check list by Supervisor

SAP FSCM Disputes Management

6. Introduction to Disputes Management

7. Customization of Disputes Management

  • 7.1      Configuration design and Organization Structure
  • 7.2      Create RMS ID
  • 7.3      Create Element Type
  • 7.4      Create and Process Case Record Model
  • 7.5      Attribute Profile
  • 7.6      Create Values for Attribute ‘Priority’
  • 7.7      Create Values for Attribute “Escalation Reason”
  • 7.8      Assign Escalation Reasons to an Attribute Profile
  • 7.9      Create Profile for Case Search
  • 7.10    Create activities
  • 7.11    Define Functions
  • 7.12    Function Profile
  • 7.13    Text Profile
  • 7.14    Create Status Profile
  • 7.15    Define Number Range Interval for Case
  • 7.16    Define Case Types
  • 7.17    Create Values for Attribute “Category”
  • 7.18    Create Values for Attribute “Reason”
  • 7.19    Create Values for Attribute “Root Cause Code”
  • 7.20    Work Flow: Perform task specific Customizing
  • 7.21    Define Automatic Status Changes
  • 7.22    Activate Dispute Management
  • 7.23    Define Default values for creation of Dispute Cases
  • 7.24    Customer Dispute Case Type Configuration settings
  • 7.25    Automatic Write off – Dispute Cases – Edit Settings
  • 7.26    Automatic Write off – Dispute Cases – Edit Settings
  • 7.27    Maintain Storage Category
  • 7.28    Enter Accounting Clerk Identification for customers

8. Dispute Case

  • 8.1      Creation of Dispute Case
  • 8.1.1   Get Dispute information from Dispute Case
  • 8.1.2   Contact information from Dispute Case
  • 8.1.3   Linked Object from Dispute Case
  • 8.2      Processing a Dispute Case
  • 8.3      Closing of a Dispute Case
  • 8.4      Auto Write-off a Dispute Case

SAP FSCM Credit Management

9. Introduction to Credit Management

10. Customization of Credit Management

  • 10.1     Create Credit Segments
  • 10.2     Define    Rating Procedure
  • 10.3     Define Customer Credit Group
  • 10.4     Define Formulas (Formula Builder)
  • 10.5     Create Rule for Scoring and Credit Limit Calculation
  • 10.6     Create Risk Classes
  • 10.7     Credit Limit Check
  • 10.7.1   Define Blocking Reasons
  • 10.7.2   Define Info Categories
  • 10.7.3   Define Field Groups for Parameters
  • 10.7.4   Define Checking Rules
  • 10.8      Credit Exposure Update
  • 10.8.1   Define Liability Categories
  • 10.8.2   BP relationship Contact Person

Treasury & Risk Management

11. Introduction to TRM

12. Concept of Money Market

13. Transaction manager

14. Product types, transaction type, Flow types, Condition type and Update type

15. Treasury System Configuration

  • 15.1    Define Company Code Setting
  • 15.2    Treasury Portfolio
  • 15.3    Define Reason for Reversal
  • 15.4    Define Accounting Code
  • 15.5    Assign Company Code to Valuation Area
  • 15.6    Define Amortization Procedure
  • 15.7    Define One-Step Price Valuation Procedure
  • 15.8    Define Security Valuation Procedure
  • 15.9    Define Foreign Currency Valuation Procedure
  • 15.10  Define Price Valuation Procedure for Forward Exchange Transactions
  • 15.11  Define Position Management Procedure
  • 15.12  Assign Position Management Procedure
  • 15.13  Define Securities Account Group
  • 15.14  Assign Update Types for Valuation
  • 15.15  Define Account Assignment Reference
  • 15.16  Define Account Assignment Reference Determination
  • 15.17  Indicate Update Type Relevant for Posting
  • 15.18  Define Account Determination
  • 15.19  Define Product Type for Money Market
  • 15.20  Define Transaction Type& Define Number Ranges
  • 15.21  Define Flow Type & Assign to Transaction type
  • 15.22  Assign Flow Types to Update Types
  • 15.23  Define Correspondence Activities
  • 15.24  Assign General Valuation Class
  • 15.25  Define Product Type in Foreign Exchange
  • 15.26  Define Transaction Type of Forwards
  • 15.27  Assign Forex Attributes
  • 15.28  Define Flow Types & Assign to Transaction type
  • 15.29  Assign Update type to Flow Type
  • 15.30  Assign General Valuation Class to Forwards
  • 15.31  Company Code Setting for Securities
  • 15.32  General Securities Classification

16. Configuration of Business Partner

17. Configuration of Fixed Deposits

  • 17.1      Settling Fixed Deposit
  • 17.1.1   Correspondence Monitor
  • 17.1.2   Counter Confirmation
  • 17.1.3   Release
  • 17.1.4   Post Flows
  • 17.2      Reversal of Documents related to FDs
  • 17.2.1   Reversal of FD
  • 17.2.2   Posting Reversed Documents
  • 17.3      Month End Activities
  • 17.3.1   Accounting of Accrued Interest
  • 17.4      Maturity of Fixed Deposits
  • 17.4.1   Adjust for Difference in Interest/ TDS
  • 17.4.2   Release
  • 17.5      Renewal of FDs
  • 17.6      Pre-Mature settlement of FDs
  • 17.6.1   Reports

18. Derivatives

  • 18.1    Create Forwards Contracts
  • 18.2    Settling of Forwards Contracts
  • 18.3    Cash settlement on Maturity
  • 18.4    Releasing of the Flows
  • 18.5    Post the released Flows

19. Securities

  • 19.1     Creation of classes
  • 19.2     Create Securities
  • 19.3     Settle the Contract
  • 19.3.1  Post the transaction
  • 19.4     Sale of Security
  • 19.5     Generate Derived Flows
  • 19.6     Month End Activities
  • 19.6.1  Reports

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