SAP FSCM

Credit Management

• Credit Master Data
• Credit information and business partner rating
• Source and credit limit calculation and credit limit check (Credit rules engine)
• Credit information and credit decision

Collections Management

• Collect receivables
• Control collection of receivables
• Creation of wordlists for managing receivables

Dispute Management

• Create Dispute cases with link to
• Business Partners
• Outstanding Building and accounting documents
• Collection strategies defined in collection management

Biller Direct

• Business process in Biller Direct
• Significance of AP/AR/SD
• Outstanding of customer/vendor portal and Business process
• Collection strategies defined in collection management

Treasury and Risk Management

Traction Manager:

• Hedge Management
• TRADING
• Securities accounting management
• Corporate action

MARKET Risk Analyzer:

• Mark – To – MARKET Valuation and position analysis
• Calculate risk and return figure

Credit Risk Analyzer:

• Attributable amount Determination – MARKET – Based quantification of various exposures
• Limit Management – Controlling Risk by setting up and monitoring limits
• Updating limits and comparing attributes amounts with limits

Portfolio Analyzer:

• Calculate and monitor the rate of return (yields) on your FINANCIAL assets
• Credit information and business partner rating

In-house Cash Applications

• Functions of IHC
• Conditions, Limits, and Products
• Accounting structure in IHC

Bank Communication Manager

• Fundamentals of BCM
• Batching
• Approval process
• Status tracking
• SWIFT integration

Cash and Liquidity Management

• Monitor Cash flow comparing incoming cash to Outgoing Cash
• Liquidity planner to gain a clear picture of FINANCIAL resources