SAP FSCM Course

SAP FSCM and how it can be leveraged better for the benefit of business.

SAP FSCM Online Training

Financial Supply Chain Management (FSCM) in simple terms means managing demand and supply of cash/cash equivalents. SAP has come out with SAP FSCM functionality or suite of applications to manage this more effectively and efficiently thus helping companies to manage the costs associated with this process better.

What you will learn

In this posting we will look at what are the features and functionalities available in SAP FSCM and how it can be leveraged better for the benefit of business. Key business areas where SAP FSCM functionalities can be leveraged are input for more efficient working capital management, receivables management and cost management of payments.

  • Treasury & Risk Managment
  • In House Cash

SAP FSCM Online Training Course Content

 

  • Treasury & Risk Managment
  • TRM Overview
  • Masterdata
  • Transaction Manager
  • Money Market Overview
  • Business Process
  • Types of Instrument
  • Customization of Money Market
  • Easy Access Vs. Business Process
  • Transactional posting by TBB1 etc. and reversals
  • Treasury Payments
  • Foreign Exchange Overview
  • Business Process
  • Types of Instrument
  • Customization of Forex
  • Easy Access Vs. Business Process
  • Internal Forex Deals
  • Hedge Mangement
  • Hedge Process
  • Hedge instrument Creation
  • Hedge Dedesignation
  • Securities Overview
  • Securities Master Data
  • Business Process
  • Types of Instrument
  • Customization of Securities
  • Easy Access Vs. Business Process
  • Market Risk Analyzer
  • Technical Theory
  • Types of Analysis
  • Easy Access Vs. Business Process
  • Credit Risk Analyzer (CRA)
  • Business Requirement
  • Limit Management
  • Customizaiton of CRA

 

  • In House Cash
  • IHC Overview
  • System overview, interfacing, flows messages.
  • Internal Payment Processes
  • Internal Payment Types
  • Manual Payments entry by sector (Internal)
  • External Payment Processes
  • External Payment Types
  • Masterdata
  • External Bank Account Structuring
  • Routing of payments
  • Bankstatement processing (External, Internal)
  • Rejection Messages
  • Finstas (Structure, Examples..)
  • PEXR2002 (Structure, Examples..)
  • SYSTAT01
  • EOD and Month End Processing
  • Cash & Liquidity Management
  • Cash Management Overview
  • Business Process
  • Customization - Planning types, Planning Groups
  • Basic Settings
  • Structuring
  • Manual Memo Records
  • Cash Concentration
  • Liquidity Forecas
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