SAP FSCM Course

SAP

SAP – FSCM COURSE CONTENT

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