SAP FSCM

Duration : 40 Hrs
TREASURY
General Settings in Transaction Manager
  • General settings
  • Define Company Code additional data
  • Define Portfolio
  • Define Trade
  • Assign Factory Calendar
  • Define and Assign Accounting codes and Valuation areas
  • Initialization of Parallel Valuation Areas
  • Define and Assign Valuation Classes
  • Define Account Determination
Money Market / Foreign Exchange
  • Define Product Types
  • Define Number range for Transaction Types
  • Define Flow Types
  • Assign Flow Type to Transaction Type
  • Define Calculation Procedure for Derived Flows
  • Define Derivation Procedures and Rules
  • Define Update Types and Assign Usages
  • Assign Flow Types to Update Types
  • Define Correspondence Activities
  • Assign General Valuation Class
 Securities
  • Define Currency Units
  • Define Number Range for Security Classes
  • Define Company Code-Dependent Settings for the Product Type
Assign Flow Type to Transaction Type
  • Define Calculation Procedure for Derived Flows
  • Define Derivation Procedures and Rules
SAP Risk Management
  • Define Collateral Priority
  • Define Collateral Type
  • Activate/Deactivate Financial Object Integration
  • Derive Default Risk Control Parameters for Money Market transactions
  • Activate Integrated Default Risk Limit Check
Dispute Management
  • Create RMS ID
  • Create and Process Case Record Model
  • Create Attribute Profile
  • Create Function Profile
  • Create Status Profile
  • Define Case Types
  • Define Automatic Status Changes
  • Define Default Values for creation of dispute cases
  • Automatic Write-Off of Dispute Cases
 Collection Management
  • Define Basic Rules for Collection Strategies
  • Define Collection Segments
  • Define Collection Profiles
  • Define Collection Group
  • Assign Collection groups to Collection Segments
  • Create RMS ID
  • Define Automatic Status Changes
  • Activate SAP Collection Management
  • Make Settings for Promise to Pay
  • Explain Live senarios and User postings
  • Credit Management
  • Overview SAP Credit Management
  • Define Credit Control Area
  • Assign Company Code to Credit Control Area
  • Technical architecture of SAP Credit Management
  • Business partner, Credit limit,Credit ratings, Create Risk Classes
  • Integration with Accounts Receivable & Sales and Distribution.
  • Define Credit Segment, Credit Exposure categories
  • Assign Credit Control Area and Credit Segment

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