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1. SAP FSCM COURSE CONTENT
SAP FSCM Collections Management
1. Introduction to Collections Management
2. Customization of Collections Management
 2.1 Configuration Design and Organizational Structure
 2.2 Define company codes for collection management
 2.3 Define Basic Rules
 2.4 Define Collection Rules
 2.5 Define Collection Strategies
 2.6 Define Priorities
 2.7 Define Derivation of Priority
 2.8 Define Collection Segments
 2.9 Define Collection Profiles
 2.10 Define Collection Groups
 2.11 Assign Collection groups to Segment
 2.12 Create RMS ID
 2.13 Create Attribute Profile
 2.14 Create Status Profile.
 2.15 Define Case Types
 2.16 Define Automatic Status Change
 2.17 Define Automatic Status Change
 2.18 Define Resubmission reason
 2.19 Activate SAP Collection Management
 2.20 Make settings for Promise to Pay
3. Configuration of Business Partner
 3.1 Assigning a Business Role and a Collection Profile to Business Partner
 3.2 Temporary Assignments to Business Partner
4. Work List and its Functionality
5. Generation of Work List
 5.1 Generation of Check list by Collection Specialist
 5.2 Generation of Check list by Supervisor
SAP FSCM Disputes Management
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Phone: +91-966-690-0051 Email: info@trainingicon.com | www.trainingicon.com Phone: +1-408-791-8864

2. 6. Introduction to Disputes Management
7. Customization of Disputes Management
 7.1 Configuration design and Organization Structure
 7.2 Create RMS ID
 7.3 Create Element Type
 7.4 Create and Process Case Record Model
 7.5 Attribute Profile
 7.6 Create Values for Attribute ‘Priority’
 7.7 Create Values for Attribute “Escalation Reason”
 7.8 Assign Escalation Reasons to an Attribute Profile
 7.9 Create Profile for Case Search
 7.10 Create activities
 7.11 Define Functions
 7.12 Function Profile
 7.13 Text Profile
 7.14 Create Status Profile
 7.15 Define Number Range Interval for Case
 7.16 Define Case Types
 7.17 Create Values for Attribute “Category”
 7.18 Create Values for Attribute “Reason”
 7.19 Create Values for Attribute “Root Cause Code”
 7.20 Work Flow: Perform task specific Customizing
 7.21 Define Automatic Status Changes
 7.22 Activate Dispute Management
 7.23 Define Default values for creation of Dispute Cases
 7.24 Customer Dispute Case Type Configuration settings
 7.25 Automatic Write off – Dispute Cases – Edit Settings
 7.26 Automatic Write off – Dispute Cases – Edit Settings
 7.27 Maintain Storage Category
 7.28 Enter Accounting Clerk Identification for customers
8. Dispute Case
 8.1 Creation of Dispute Case
 8.1.1 Get Dispute information from Dispute Case
 8.1.2 Contact information from Dispute Case
 8.1.3 Linked Object from Dispute Case
 8.2 Processing a Dispute Case
 8.3 Closing of a Dispute Case
 8.4 Auto Write-off a Dispute Case
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INDIA Trainingicon USA
Phone: +91-966-690-0051 Email: info@trainingicon.com | www.trainingicon.com Phone: +1-408-791-8864

3. SAP FSCM Credit Management
9. Introduction to Credit Management
10. Customization of Credit Management
 10.1 Create Credit Segments
 10.2 Define Rating Procedure
 10.3 Define Customer Credit Group
 10.4 Define Formulas (Formula Builder)
 10.5 Create Rule for Scoring and Credit Limit Calculation
 10.6 Create Risk Classes
 10.7 Credit Limit Check
 10.7.1 Define Blocking Reasons
 10.7.2 Define Info Categories
 10.7.3 Define Field Groups for Parameters
 10.7.4 Define Checking Rules
 10.8 Credit Exposure Update
 10.8.1 Define Liability Categories
 10.8.2 BP relationship Contact Person
Treasury & Risk Management
11. Introduction to TRM
12. Concept of Money Market
13. Transaction manager
14. Product types, transaction type, Flow types, Condition type and Update type
15. Treasury System Configuration
 15.1 Define Company Code Setting
 15.2 Treasury Portfolio
 15.3 Define Reason for Reversal
 15.4 Define Accounting Code
 15.5 Assign Company Code to Valuation Area
 15.6 Define Amortization Procedure
 15.7 Define One-Step Price Valuation Procedure
 15.8 Define Security Valuation Procedure
 15.9 Define Foreign Currency Valuation Procedure
 15.10 Define Price Valuation Procedure for Forward Exchange Transactions
 15.11 Define Position Management Procedure
 15.12 Assign Position Management Procedure
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INDIA Trainingicon USA
Phone: +91-966-690-0051 Email: info@trainingicon.com | www.trainingicon.com Phone: +1-408-791-8864

4.  15.13 Define Securities Account Group
 15.14 Assign Update Types for Valuation
 15.15 Define Account Assignment Reference
 15.16 Define Account Assignment Reference Determination
 15.17 Indicate Update Type Relevant for Posting
 15.18 Define Account Determination
 15.19 Define Product Type for Money Market
 15.20 Define Transaction Type& Define Number Ranges
 15.21 Define Flow Type & Assign to Transaction type
 15.22 Assign Flow Types to Update Types
 15.23 Define Correspondence Activities
 15.24 Assign General Valuation Class
 15.25 Define Product Type in Foreign Exchange
 15.26 Define Transaction Type of Forwards
 15.27 Assign Forex Attributes
 15.28 Define Flow Types & Assign to Transaction type
 15.29 Assign Update type to Flow Type
 15.30 Assign General Valuation Class to Forwards
 15.31 Company Code Setting for Securities
 15.32 General Securities Classification
16. Configuration of Business Partner
17. Configuration of Fixed Deposits
 17.1 Settling Fixed Deposit
 17.1.1 Correspondence Monitor
 17.1.2 Counter Confirmation
 17.1.3 Release
 17.1.4 Post Flows
 17.2 Reversal of Documents related to FDs
 17.2.1 Reversal of FD
 17.2.2 Posting Reversed Documents
 17.3 Month End Activities
 17.3.1 Accounting of Accrued Interest
 17.4 Maturity of Fixed Deposits
 17.4.1 Adjust for Difference in Interest/ TDS
 17.4.2 Release
 17.5 Renewal of FDs
 17.6 Pre-Mature settlement of FDs
 17.6.1 Reports
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INDIA Trainingicon USA
Phone: +91-966-690-0051 Email: info@trainingicon.com | www.trainingicon.com Phone: +1-408-791-8864

5. 18. Derivatives
 18.1 Create Forwards Contracts
 18.2 Settling of Forwards Contracts
 18.3 Cash settlement on Maturity
 18.4 Releasing of the Flows
 18.5 Post the released Flows
19. Securities
 19.1 Creation of classes
 19.2 Create Securities
 19.3 Settle the Contract
 19.3.1 Post the transaction
 19.4 Sale of Security
 19.5 Generate Derived Flows
 19.6 Month End Activities
 19.6.1 Reports
SAP FSCM Cash Management System & IHC
1. Overview – Cash Management
2. Functionalities – Cash Management
3. Customization – Planning types, Planning Groups
 3.1 Basic Settings, Structuring, Manual Memo Records
4. Cash Concentration
5. Liquidity Forecast
6. IHC Overview
 6.1 System overview, interfacing, flows messages
7. Business Process
8. Internal Payment Processes
 8.1 Internal Payment Types
9. Manual Payments entry by sector (Internal)
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INDIA Trainingicon USA
Phone: +91-966-690-0051 Email: info@trainingicon.com | www.trainingicon.com Phone: +1-408-791-8864

6. 10. External Payment Processes
 10.1 External Payment Types
11. Master data
12. External Bank Account Structuring
13. Routing of payments
14. Bank statement processing (External, Internal)
 14.1 Rejection Messages
 14.2. EOD and Month End Processing
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INDIA Trainingicon USA
Phone: +91-966-690-0051 Email: info@trainingicon.com | www.trainingicon.com Phone: +1-408-791-8864