SAP FSCM Course Content
Basic settings for financial supply chain management:
Define business partner roles
Define business partner number ranges
Define business partner groups
Master data synchronization
Activate synchronization control
Define BP role category for direction BP to Customer
Define Bp role category for direction customer to BP
Define number ranges for direction BP to customer
Define number assignment for direction customer to BP.
Business partner master data creation
Creation of customer in financial accounting
Creation of business partner in financial supply chain management
FSCM – COLLECTION [Link]:
Basic settings for Collection Management:
Activate sap collection management
Activate distribution per company code
Define company code for sap collection management
Define basic rules
Define collection rules
Create RMS ids
Create attribute types
Create attribute types
Create text ids
Create text profile
Create status profile
Define number ranges for cases
Define case types
Define automatic status change
Create customers contact
Define result of customer contact
Define resubmit reasons
Integration with sap dispute management.
Make settings for promise to payt
Define Company Codes for SAP Collections Management.
Collection Strategies
Organizational Structure : Segments, Collection Profiles, Collections Groups etc. 2.4 Business Partner
BADI’S discussion
Promise to pay: Create RMS ID, Create Status Profile etc.
Define Number range Interval for case
Define Case Types
Customer Contacts: Define Result of Customer Contact.
Resubmit: Define Resubmission Reason.
SAP Dispute Management Integration
Work list : Define Distribution Procedure
Integration with Accounts Receivable Accounting:
Activate SAP Collections Management
Activate/Deactivate Standard Implementation for mapping in FI-AR
Activate Distribution per Company code
Make Settings for Promise to pay.
Business Partner Settings:
Define Grouping and assign Number Ranges
Business partner Settings
Synchronization Control: Activate Synchronization Options
Activate PPo requests for Platform Objects in the Dialog
Easy Access Transactions:
Transfer of Data from SAP to FSCM collections Management 5.2 Generation of the work List
My work list
Supervisor – All work list
Promise to pay
FSCM DISPUTE MANAGEMENT:
Create RMS ids
Create and process case record model
Define element types and case record model
Create attribute profile
Create values for attributes “Escalation reason”
Create profile for case search
Create text ids
Create text profile
Create status profile
Define number ranges for dispute cases
Define case types
Define derivation of element types
Define automatic status change.
Define document category for attachments to dispute chases
Process integration with accounts receivables
Activate process integration for sap dispute management
Define default values for creation of dispute cases
Automatic write off of dispute cases : edit settings
Activate assignment of open credits and payments
Easy Access:
Creation of dispute case
Manage dispute case
Closing of dispute case- full and partial payments
Clearing of dispute case through credit memo
Automatic write off of dispute case.
FSCM – CREDIT MANAGEMENT:
Define business partner
Define number ranges for business partner
Define groupings and assign number ranges
Define BP role
Define BP role groupings
Define credit control area
Assign company code to credit controlling area
Define credit segment
Maintain credit ratings
Maintain credit rating procedure
Define customer credit group.
Define formulas
Create rules for scoring and credit limit calculation
Define credit risk classes
Define events and follow on processes
Assign a follow on process to an event
Activation of FSCM credit management
Integration with Accounts receivable and sale and distribution
Assign credit control area and credit segment
Define credit exposure categories.
Easy access:
Integration of credit management with FI-AR
Credit limit utilization
Credit segments – customer wise
Credit profile – customer wise
Payment behavior
Credit exposure.
FSCM –BILLER DIRECT :
Definition of SAP Biller Direct and comparison with SAP Biller Consolidator
Optimization potential in the financial supply chain, serving as the starting point for SAP Biller Direct
Features of SAP Biller Direct and scenarios in which SAP Biller Direct can be used
User Type in Biller Direct
User logon and authentication in SAP Biller Direct
Display Objects in SAP Biller Direct
Administrative Data in SAP Biller Direct
Full and Partial Payment and clearing
Canceling Payments
Approving bills
Notification concept
Contact Management in SAP Biller Direct
Integration with SAP Dispute Management
