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Sap FSCM

This document provides an overview of an SAP FSCM training tutorial. It describes SAP FSCM as a group of applications that optimizes the order to cash cycle. The tutorial covers the individual SAP FSCM modules including biller direct, credit management, collection management, dispute management, bank communication, cash & liquidity management, in-house cash, and treasury & risk management. It is intended for beginners and professionals learning SAP FSCM and provides a syllabus covering configuration steps for some of the modules.

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390 views

Sap FSCM

This document provides an overview of an SAP FSCM training tutorial. It describes SAP FSCM as a group of applications that optimizes the order to cash cycle. The tutorial covers the individual SAP FSCM modules including biller direct, credit management, collection management, dispute management, bank communication, cash & liquidity management, in-house cash, and treasury & risk management. It is intended for beginners and professionals learning SAP FSCM and provides a syllabus covering configuration steps for some of the modules.

Uploaded by

Liss Rg
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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SAP FSCM Training Tutorial – Learn SAP FSCM Module

SAP FSCM Tutorial

SAP FSCM tutorial for beginners – Learn how to implement and configure SAP Financial Supply Chain
Management (FSCM) module from basics to advanced concepts including real time scenarios and examples.

SAP FSCM (Financial Supply Chain Management) is a group of applications that can optimizes process of
order to cash cycle of an organizaton. The applications are modular in design that enables to configure and
deploy individual components to meet requirements.

SAP FSCM module contains the following applications

1. SAP biller direct


2. SAP credit management
3. SAP collection management
4. SAP dispute management
5. SAP Bank communication
6. SAP cash & liquidity management
7. SAP in-house cash
8. SAP Treasury & risk management

Audience
This SAP FSCM tutorial will be extremely useful for all beginners and professional learners who wants to learn
the basics of FSCM modules and implementation in practice. It is especially going to help SAP consultants who
are responsible for implementing credit management, collection management, dispute management, Bank
communication and treasury & risk management.

Prerequisites
This SAP FSCM training tutorials are designed for beginning and professional learners and no knowledge is
required to to learn SAP FSCM module. However basic knowledge ofSAP concepts will helps you in
understanding the Financial Supply Chain Management module quickly.

SAP FSCM Training Syllabus


SAP FSCM – Biller Direct

1. Release credit cards


2. Edit payment methods
3. Set account determination for credit cards
4. Assign text id
5. Define partial payment and currency
6. Define payment block for release process
7. Define reference user
SAP FSCM – Treasury and Risk Management

1. Define Relationship Types


2. Define departments
3. Define functions
4. Define Authority
5. Establish Hierarchy Category
6. Check rate types
7. Check exchange ratios for currency translation
8. Define exchange
9. Define security price types
10. Check reference interest rates
11. Define yield curve type
12. Define index
13. Define index types
14. Define price index
15. Define quotation source
16. Defne quotation types
17. Define quotation data
18. Define statistics type
19. Define volatility type
20. Define correlation type
21. Set up beta factor type
22. Define price and npc type
23. Master data for volatilities
24. Assign reference interest rate
25. Assign currency pair

SAP FSCM – Cash and Liquidity Management

SAP FSCM – Collections Management

SAP FSCM – Credit Management

SAP FSCM – Dispute Management

SAP FSCM

⊩ SAP FSCM Tutorial

Section 1

⊩ SAP FSCM - Basics

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