Description

TABLE OF CONTENT

1 . Introduction to SAP FSCM

Overview of Financial Supply Chain Management
Key features and benefits
Integration with other SAP modules

2 . SAP FSCM Components and Modules

In-depth explanation of each FSCM module, including:
Credit Management
Dispute Management
Treasury and Risk Management
Biller Direct
Cash and Liquidity Management

3 . Credit Management

Master Data in Credit Management
Credit Scoring and Credit Limits
Credit Risk Monitoring and Reporting
Credit Exposure and Analysis

4 . Dispute Management

Overview of Dispute Management
Dispute Case Creation and Processing
Monitoring and Reporting
Integration with other SAP modules

5 . Treasury and Risk Management

Cash and Liquidity Management
Market Risk Analyzer
Hedge Management
Transaction Manager

6 . Biller Direct

Electronic Bill Presentment and Payment (EBPP)
Customer Self-Services
Integration with Accounts Receivable

7 . Cash and Liquidity Management

Cash Position and Forecasting
Bank Communication Management
In-House Cash Management

8 . Integration with SAP ERP

Integration points with SAP Financials (FI) and other relevant modules
Configuration settings for seamless integration

9 . Reports and Analytics

Standard Reports in SAP FSCM
Custom Report Development
Analytics for Decision Support

10 . Implementation and Configuration

Step-by-step guide for implementing SAP FSCM
Configuration settings for each module
Best practices and recommendations