SAP Financial Supply Chain Management (SAP FSCM) set of applications provides a complete, integrated solution for managing electronic customer billing disputes, receivables, collections, and customer credit risk. SAP FSCM helps you more effectively control your company's accounts receivable processes and ensure cash flows through online billing, more streamlined handling of billing disputes, and collections.
prerequisties
Knowledge Required on SAP, mySAP Financials and other sales process.
Duration
Online
It is a 20 days program and extends up to 2hrs each.
The format is 40% theory, 60% Hands-on.
Corporate
It is a 5 days program and extends up to 8hrs each.
The format is 40% theory, 60% Hands-on.
Classroom
Private Classroom arrenged on request and minimum attendies for batch is 4.
course content
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)
