SAP FSCM ON-LINE TRAINING.ppt

8/10/2019 SAP FSCM ON-LINE TRAINING.ppt

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SAP FINANCIAL SUPPLY CHAIN MANAGEMENT

ON-LINE TRAINING

CORPORATE TRAINING

ON-LINE TRAINING

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ON-LINE TRAINING

What Is Collections Management

Collections Management is an established expression for customercentric receivables management

Collections Management supports

Evaluation, identification, stratification and prioritization of accounts

From a risk management perspective

From a customer relationship perspective

Proactive collection of receivablesPayment reminders

Promise to pay arrangements

Increase share of collected receivables

Reduce DSO, Avoid write-offs, Increase payments on time

Decrease cost of cash collection

Improve Customer Relationship ManagementRetain valuable customers and convert difficult customers by

providing the right interaction in delicate scenarios

Provide complete picture of customer history

Increase customer satisfaction




ON-LINE TRAINING

ADVANTAGES FOR THE BILL DIRECT

PAYMENTS:SIMPLIFIED AND SECURED

Simplified and secure processing of electronic payments using 365/24

access to the Internet

Control over the time of payment and management of the outgoing cash flow

Favorable payment conditions can be better exploited

Payment details can be easily analyzed

INVOICE:

Fewer accounting and settlement errors

Comprehensive data analysis is possible

Immediate access to invoice copies

INTEGRATION:

Upload of invoices into accounts payable, no reformatting of data necessary

No changes of existing business processes

Easy change of master data




ON-LINE TRAINING

CREDIT MANAGEMENT

•Credit data is a component of SAP Credit Management and is stored in SAP

Business Partner. It consists of the credit profile data and credit segment data.

•The credit profile is used for the central storage of customer data relevant for

risk assessment (scoring, risk class, external rating, credit check rule).

•Credit segments can map various areas of a company (such as sales area,

countries, company codes). They are used for area-specific administration of

credit limits (and their utilization) and to store information on the payment

behavior of the customer. The corresponding credit segment data is used for

credit checking when the order is created or on delivery within a company area.




ON-LINE TRAINING

CREDIT MANAGEMENT

The return check function combines returned items into return lots whichare processed in a manner similar to payment lots. The lots will be created

manually based upon information received from the bank and data

gathered by the utility. When the return lot is posted:

1.The payment clearing is reversed.

2.Any charges related to returned items are automatically created.

3.Creditworthiness is updated to reflect the return transaction.

The returns transaction allows the utility to process returned items which

have been deposited as part of the incoming payment process. The return

function will:

Apply returned payments to the contract account

Pass returned fund charges to the contract accountGenerate returned check notifications to the contract account

automatically




ON-LINE TRAINING

SAP Dispute Management

•SAP Dispute Management is part of SAP Financial Supply Chain Management•SAP Dispute Management provides functions for processing receivables-

related dispute cases

•It supplements the following process chains in the stage between invoice and

payment if there are discrepancies with the customer:

Sales Order –Delivery –Invoice –Payment

Contract –Service Provision –Invoice –PaymentDisputed Invoices –Business Requirements:

•High DSO (Days Sales Outstanding)

•Difficulty in predicting cash flow

•High cost of solving these disputed invoices

•Disputed invoices can indicate issues in the customer relationship due to

–Quality problems –Logistical problems

–Pricing

–Account relationship

•Disputed invoices can reduce customer profitability




ON-LINE TRAINING

SAP Cash And Liquidity Management

Understand cash management overview.Understand the benefits of cash Management module.

Understand Integration of cash management.

Familiar with cash Management process in SAP

Market Information gathered

Decision made based on Market info

Cash position and liquidity helps tradingData Integration within Operating Systems and Modules like Financials,

Logistics and Treasury.

Supports Electronic Banking Functions for Online transactions as well

as Online bank reconciliation.

Cash Position : Daily bank account Balances by Value Date.Monitoring

Value Dates, Cheques Issued , Cheques Deposited , Stale Cheques etc.Cash Forecast : Expected future movements of funds Inflow and

Outflows on account of payments / collections made.

Liquidity Forecast : Expected future Inflows / Outflows from Customers

and Vendors, Planned Data.




ON-LINE TRAINING

Overview SAP TreasuryGeneral Master Data

Market Data Management

Transaction Manager: Money Market Trading

Transaction Manager: Foreign Exchange Trading

Transaction Manager: Derivative Trading

Transaction Manager: Commodity TradingTransaction Manager: Hedge Management

Transaction Manager: Securities Management

Analyzer Basic Settings

Market Risk Analyzer

Credit Risk Analyzer

Portfoli Analyzer

TREASURY AND RISK MANAGEMENT




ON-LINE TRAINING

SAP IN-House Cash Management

SAP FSCM ON-LINE TRAINING.ppt

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