Professional Documents
Culture Documents
PHONE NO:+917675979146
WWW.STRIVEERP.COM
E-MAIL:STRIVEERP@GMAIL.COM
SKYPE ID:STRIVE,ERP
SAP FINANCIAL SUPPLY CHAIN MANAGEMENT
ON-LINE TRAINING
CORPORATE TRAINING
ON-LINE TRAINING
CONTACT US
PHONE NO:+917675979146
WWW.STRIVEERP.COM
E-MAIL:STRIVEERP@GMAIL.COM
SKYPE ID:STRIVE.ERP
SAP FINANCIAL SUPPLY CHAIN MANAGEMENT
ON-LINE TRAINING
SAP Financial Supply Chain Management course overview
CREDIT MANAGEMENT
•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.
SAP FINANCIAL SUPPLY CHAIN MANAGEMENT
ON-LINE TRAINING
CREDIT MANAGEMENT
The return check function combines returned items into return lots which
are 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 account
Generate returned check notifications to the contract account
automatically
SAP FINANCIAL SUPPLY CHAIN MANAGEMENT
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 –Payment
Disputed 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
SAP FINANCIAL SUPPLY CHAIN MANAGEMENT
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 trading
Data 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.
SAP FINANCIAL SUPPLY CHAIN MANAGEMENT
ON-LINE TRAINING
TREASURY AND RISK MANAGEMENT