SAP FSCM Course Content :

1. Introduction:

A. FI Organizational Structure:

• Edit, Copy, Delete, Check Company Code
• Fiscal Year setting & Posting Periods
• Define Document Types and number ranges
• Maintain Field Status Variants
• Define of Chart of Accounts( Group, Country and Operative CoA)
• Define Retained Earnings Account
• Enter Global Parameters

B. Accounts Receivable:

• Define Account Groups, Create & Assign Number Ranges
• Define Tolerances for Customers/Vendors and Master Data Settings

2. CREDIT MANAGEMENT:

A. Overview SAP Credit Management

B. Basic Settings

• Define Credit Control Area
• Assign Company Code to Credit Control Area
• Technical architecture of SAP Credit Management
• Master data in SAP Credit Management

C. Business partner
D. Credit limit
E. Credit ratings
F. Create Risk Classes

G. Integration with Accounts Receivable & Sales and Distribution.

1. Define Credit Segment
2. Assign Credit Control Area and Credit Segment
3. Define Credit Exposure Categories
4. Define Recon a/c Without Credit Management Update

3. COLLECTION MANAGEMENT:

A. Basic Settings for Collection Management

1. Define Company Codes for SAP Collections Management.
2. Collection Strategies (Process Strategies)
3. Organizational Structure:
4. Business Partner BADI’s discussion
5. Promise to Pay: Create RMS ID, Create Status Profile etc.
6. Define Number Range Interval for Case
7. Define Case Types
8. Customer Contacts: Define Result of Customer Contact.
9. Resubmit: Define Resubmission Reason.
10. SAP Dispute Management Integration
11. Worklist: Define Distribution Procedure

B. Integration with Accounts Receivable Accounting

1. Activate SAP Collections Management
2. Activate/Deactivate Standard Implementation for Mapping in FI-AR
3. Activate Distribution per Company Code
4. Make Settings for Promise to Pay

C. Business Partner Settings

1. Define Groupings and Assign Number Ranges
2. Business Partner Settings
3. Synchronization Control: Activate Synchronization Options
4. Activate PPO Requests for Platform Objects in the Dialog

D. Easy Access:

1. Transfer of Data from SAP FI-AR to FSCMCollections Management
2. Generation of the Work List.
3. My Work List
4. Supervisor – All Work list
5. Promise To Pay

4. DISPUTE MANAGEMENT

A. Dispute Case Processing

1. Create RMS ID
2. Element Types and Case Record Model
3. Create Element Type
4. Create and Process Case Record Model
5. Create Attribute Profile
6. Create Values for Attribute “Escalation Reason”
7. Create Profile for Case Search
8. Configure Text IDs
9. Create Text Profile
10. Create Status Profile
11. NUMBER RANGE for Case
12. Define Case Types
13. Define Derivation of Element Types
14. Define Automatic Status Changes
15. Define Document Category for Attachments to Dispute Cases

B. Process Integration with Accounts Receivable Accounting

1. Activate Process Integration for SAP Dispute Management
2. Define Default Values for Creation of Dispute Cases
3. Automatic Write-Off of Dispute Cases:- Edit settings
4. Activate Assignment of Open Credits and Payments
5. Enter Accounting Clerk Identification Code for Customers
6. Correspondence

C. Easy Access:

1. Creation of Dispute Case
2. Manage Dispute Case
3. Closing of Dispute Case: Fully and Partial Payments
4. Clearing of Dispute Case through Credit memo
5. Automatic Write-off of Dispute Case

Module 2 and Module 3 are not included in Regular FSCM

Module 2:  In House Cash Duration

1. IHC Overview
2. System overview, interfacing, flows messages
3. Internal Payment Processes
4. Internal Payment Types
5. Manual Payments entry by sector (Internal)
6. External Payment Processes
7. External Payment Types
8. Masterdata
9. External Bank Account Structuring
10. Routing of payments
11. Bankstatement processing (External, Internal)
12. Rejection Messages
13. SYSTAT01
14. PEXR2002 (Structure, Examples..)
15. Finstas (Structure, Examples..)

Module 3: Cash & Liquidity Management

1. Cash Management Overview
2. Business Process
3. Customization – Planning types, Planning Groups
4. Basic Settings
5. Structuring
6. Manual Memo Records
7. Cash Concentration
8. Liquidity Forecast