FINANCIAL SUPPLY CHAIN MANAGEMENT
Introduction:
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
Accounts Receivable
- Define Account Groups, Create & Assign Number Ranges
- Define Tolerances for Customers/Vendors and Master Data Settings
COLLECTION MANAGEMENT:
Basic Settings for Collection Management
- Define Company Codes for SAP Collections Management.
- Collection Strategies
- Organizational Structure: Segments, Collection Profiles, Collection Groups etc
- 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 Groupings and Assign Number Ranges
- Business Partner Settings
- Activate Synchronization Options
- Activate PPO Requests for Platform Objects in the Dialog
Easy Access
- Transfer of Data from SAP AR to FSCM Collections Management
- Generation of the Work List.
- My Work List
- Supervisor – All Work list
- Promise To Pay
DISPUTE MANAGEMENT
Dispute Case Processing
- Create RMS ID
- Element Types and Case Record Model
- Create Element Type
- Create and Process Case Record Model
- Create Attribute Profile
- Create Values for Attribute "Escalation Reason"
- Create Profile for Case Search
- Configure Text IDs
- Create Text Profile
- Create Status Profile
- NUMBER RANGE for Case
- Define Case Types
- Define Derivation of Element Types
- Define Automatic Status Changes
- Define Document Category for Attachments to Dispute Cases
Process Integration with Accounts Receivable Accounting
- 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
- Enter Accounting Clerk Identification Code for Customers
- Correspondence
Easy Access
- Creation of Dispute Case
- Manage Dispute Case
- Closing of Dispute Case: Fully and Partial Payments
- Clearing of Dispute Case through Credit memo
- Automatic Write-off of Dispute Case
CREDIT MANAGEMENT:
Overview SAP Credit Management
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
Business partner
Credit limit
Credit ratings
Create Risk Classes
Integration with Accounts Receivable & SD.
- Define Credit Segment
- Assign Credit Control Area and Credit Segment
- Define Credit Exposure Categories
- Define Recon a/c Without Credit Management Update
Reporting
Mass activities
Enhancements
Easy Access
- Master Data
- Master Data Mass Changes/Display
FSCM Biller Direct
- Customer Registration for Biller Direct
- Master Data settings
- Present customer invoices and account data using the Internet with SAP Biller Direct
- Customer Entry Dispute Case
- Process claims and deductions with SAP Dispute Management
- Email Notification process
- Collect outstanding receivables efficiently with SAP Collections Management
- Integration of these SAP FSCM components with each other, with Financial Accounting and other SAP ERP components
- Integration with Dispute Management
