SAP FSCM

Details Course Concepts:

1) SAP BUSINESS PARTNER (3 Hours)

• Business Partner Setting
• Business Partner No. Range
• Business Partner and Customer Master Data Synchronization

Easy Access

• Automatic Business Partner Creation from Customer

2) COLLECTION MANAGEMENT (5 Hours)

• Basic Settings for Collection Management
• Company Codes for SAP Collections Management
• Collection Strategies
• Organizational Structure: Segments, Collection Profiles, Collection Groups, etc.
• Promise to Pay: Create RMS ID, Create Status Profile, etc.
• Number Range Interval for Case
• Case Types
• Customer Contacts: Define Result of Customer Contact
• Resubmit: Define Resubmission Reason
• SAP Dispute Management Integration
• Work List: Define Distribution Procedure

Integration with Accounts Receivable Accounting

• Activate SAP Collections Management
• Activate/Deactivate Standard Implementation for Mapping in FI-AR
• Activate Distribution per Company Code
• Make Settings for Promise to Pay

Business Partner Settings

• Business Partner
• Define Groupings and Assign Number Ranges
• Business Partner Settings
• Activate Synchronization Options
• Easy Access

Transfer of Data from SAP AR to FSCM Collections Management

• Generation of the Work List
• My Work List
• Supervisor – All Work List
• Promise to Pay

3) DISPUTE MANAGEMENT (5 Hours)

Dispute Case Processing

• Create RMS ID
• Element Types and Case Record Model
• Create Element Type
• Create and Process Case Record Model
• Create Attribute Profile
• Create Values for Attribute “Escalation Reason”
• Create Profile for Case Search
• Configure Text IDs
• Create Text Profile
• Create Status Profile
• Number Range for Case
• Define Case Types
• Define Derivation of Element Types
• Define Automatic Status Changes
• Define Document Category for Attachments to Dispute Cases
• Process Integration with Accounts Receivable Accounting

Activate Process Integration for SAP Dispute Management

• Define Default Values for Creation of Dispute Cases
• Automatic Write-Off of Dispute Cases: Edit Settings
• Activate Assignment of Open Credits and Payments
• Enter Accounting Clerk Identification Code for Customers
• Correspondence

Easy Access

• Creation of Dispute Case
• Manage Dispute Case

4) CREDIT MANAGEMENT (4 Hours)

Basic Settings of SAP Credit Management

• Define Credit Control Area
• Assign Company Code to Credit Control Area
• Technical Architecture of SAP Credit Management
• Master Data in SAP Credit Management

Business Partner

• Credit Limit
• Credit Ratings
• Create Risk Classes
• Credit Segment

Integration with Accounts Receivable & SD

• Define Credit Segment
• Assign Credit Control Area and Credit Segment
• Define Credit Exposure Categories
• Define Recon A/C without Credit Management Update
• Master Data
• Master Data Mass Changes/Display

5) CASH & LIQUIDITY MANAGEMENT (6 Hours)

Cash Management

• Overview of Cash Management
• Cash Position
• Cash Concentration

Liquidity Management

• Liquidity Forecast
• Manual Planning
• Memo Record
• Comparing Payment Advice

6) BILLER DIRECT (2 Hours)

• Biller Direct Overview: SAP Biller Direct Overview. We will Teach The Configuration Part Which is Available in SAP FSCM Configuration

Basic Settings of Biller Direct

• Process Integration with Accounts Receivable Accounting
• Release Credit Cards
• Edit Payment Methods
• Set Account Determination for Credit Cards
• Assign Text ID
• Define Entries for the Logging of the Activities of Web Users
• Define Partial Payment and Currency
• Define Payment Block for Release Process
• Define Reference User Scenarios