SAP FSCM

SAP FSCM TRAINING

SAP FSCM TRAINING COURSE CONTENT

SAP FSCM Collections Management

  1. Introduction to Collections Management
  2. Customization of Collections Management
  • 1      Configuration Design and Organizational Structure
  • 2      Define company codes for collection management
  • 3      Define Basic Rules
  • 4      Define Collection Rules
  • 5      Define Collection Strategies
  • 6      Define Priorities
  • 7      Define Derivation of Priority
  • 8      Define Collection Segments
  • 9      Define Collection Profiles
  • 10    Define Collection Groups
  • 11    Assign Collection groups to Segment
  • 12    Create RMS ID
  • 13    Create Attribute Profile
  • 14    Create Status Profile.
  • 15    Define Case Types
  • 16    Define Automatic Status Change
  • 17    Define Automatic Status Change
  • 18    Define Resubmission reason
  • 19    Activate SAP Collection Management
  • 20    Make settings for Promise to Pay
  1. Configuration of Business Partner
  • 1      Assigning a Business Role and a Collection Profile to Business Partner
  • 2      Temporary Assignments to Business Partner
  1. Work List and its Functionality
  2. Generation of Work List
  • 1      Generation of Check list by Collection Specialist
  • 2      Generation of Check list by Supervisor

SAP FSCM Disputes Management

  1. Introduction to Disputes Management
  2. Customization of Disputes Management
  • 1      Configuration design and Organization Structure 
  • 2      Create RMS ID
  • 3      Create Element Type 
  • 4      Create and Process Case Record Model
  • 5      Attribute Profile 
  • 6      Create Values for Attribute ‘Priority’
  • 7      Create Values for Attribute “Escalation Reason”
  • 8      Assign Escalation Reasons to an Attribute Profile 
  • 9      Create Profile for Case Search 
  • 10    Create activities 
  • 11    Define Functions 
  • 12    Function Profile 
  • 13    Text Profile 
  • 14    Create Status Profile 
  • 15    Define Number Range Interval for Case 
  • 16    Define Case Types 
  • 17    Create Values for Attribute “Category”
  • 18    Create Values for Attribute “Reason”
  • 19    Create Values for Attribute “Root Cause Code”
  • 20    Work Flow: Perform task specific Customizing 
  • 21    Define Automatic Status Changes 
  • 22    Activate Dispute Management
  • 23    Define Default values for creation of Dispute Cases 
  • 24    Customer Dispute Case Type Configuration settings 
  • 25    Automatic Write off – Dispute Cases – Edit Settings 
  • 26    Automatic Write off – Dispute Cases – Edit Settings 
  • 27    Maintain Storage Category 
  • 28    Enter Accounting Clerk Identification for customers 
  1. Dispute Case
  • 1      Creation of Dispute Case
  • 1.1   Get Dispute information from Dispute Case
  • 1.2   Contact information from Dispute Case
  • 1.3   Linked Object from Dispute Case
  • 2      Processing a Dispute Case
  • 3      Closing of a Dispute Case
  • 4      Auto Write-off a Dispute Case

SAP FSCM Credit Management

  1. Introduction to Credit Management
  2. Customization of Credit Management
  • 1     Create Credit Segments
  • 2     Define    Rating Procedure
  • 3     Define Customer Credit Group
  • 4     Define Formulas (Formula Builder)
  • 5     Create Rule for Scoring and Credit Limit Calculation
  • 6     Create Risk Classes
  • 7     Credit Limit Check
  • 7.1   Define Blocking Reasons
  • 7.2   Define Info Categories
  • 7.3   Define Field Groups for Parameters
  • 7.4   Define Checking Rules
  • 8      Credit Exposure Update
  • 8.1   Define Liability Categories
  • 8.2   BP relationship Contact Person

Treasury & Risk Management

  1. Introduction to TRM
  2. Concept of Money Market
  3. Transaction manager
  4. Product types, transaction type, Flow types, Condition type and Update type
  5. Treasury System Configuration
  • 1    Define Company Code Setting
  • 2    Treasury Portfolio
  • 3    Define Reason for Reversal
  • 4    Define Accounting Code
  • 5    Assign Company Code to Valuation Area
  • 6    Define Amortization Procedure
  • 7    Define One-Step Price Valuation Procedure
  • 8    Define Security Valuation Procedure
  • 9    Define Foreign Currency Valuation Procedure
  • 10  Define Price Valuation Procedure for Forward Exchange Transactions
  • 11  Define Position Management Procedure
  • 12  Assign Position Management Procedure
  • 13  Define Securities Account Group
  • 14  Assign Update Types for Valuation
  • 15  Define Account Assignment Reference
  • 16  Define Account Assignment Reference Determination
  • 17  Indicate Update Type Relevant for Posting
  • 18  Define Account Determination
  • 19  Define Product Type for Money Market
  • 20  Define Transaction Type& Define Number Ranges
  • 21  Define Flow Type & Assign to Transaction type
  • 22  Assign Flow Types to Update Types
  • 23  Define Correspondence Activities
  • 24  Assign General Valuation Class
  • 25  Define Product Type in Foreign Exchange
  • 26  Define Transaction Type of Forwards
  • 27  Assign Forex Attributes
  • 28  Define Flow Types & Assign to Transaction type
  • 29  Assign Update type to Flow Type
  • 30  Assign General Valuation Class to Forwards
  • 31  Company Code Setting for Securities
  • 32  General Securities Classification
  1. Configuration of Business Partner
  2. Configuration of Fixed Deposits
  • 1      Settling Fixed Deposit
  • 1.1   Correspondence Monitor
  • 1.2   Counter Confirmation
  • 1.3   Release
  • 1.4   Post Flows
  • 2      Reversal of Documents related to FDs
  • 2.1   Reversal of FD
  • 2.2   Posting Reversed Documents
  • 3      Month End Activities
  • 3.1   Accounting of Accrued Interest
  • 4      Maturity of Fixed Deposits
  • 4.1   Adjust for Difference in Interest/ TDS
  • 4.2   Release
  • 5      Renewal of FDs
  • 6      Pre-Mature settlement of FDs
  • 6.1   Reports
  1. Derivatives
  • 1    Create Forwards Contracts
  • 2    Settling of Forwards Contracts
  • 3    Cash settlement on Maturity
  • 4    Releasing of the Flows
  • 5    Post the released Flows
  1. Securities
  • 1     Creation of classes
  • 2     Create Securities
  • 3     Settle the Contract
  • 3.1  Post the transaction
  • 4     Sale of Security
  • 5     Generate Derived Flows
  • 6     Month End Activities
  • 6.1  Reports

SAP FSCM Cash Management System & IHC

  1. Overview – Cash Management
  2. Functionalities – Cash Management
  3. Customization – Planning types, Planning Groups
  • 1 Basic Settings, Structuring, Manual Memo Records
  1. Cash Concentration
  2. Liquidity Forecast
  3. IHC Overview
  • 1 System overview, interfacing, flows messages
  1. Business Process
  2. Internal Payment Processes
  • 1 Internal Payment Types
  1. Manual Payments entry by sector (Internal)
  2. External Payment Processes
  • 1 External Payment Types
  1. Master data
  2. External Bank Account Structuring
  3. Routing of payments
  4. Bank statement processing (External, Internal)
  • 1 Rejection Messages
  • 2. EOD and Month End Processing