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Email : sunitha@sapphireglobal.biz
Optimizing impact by
…….. aligning people, process and technology.
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SAP FSCM – Financial Supply Chain Management
R. Sreenatha Reddy
SAP FICO/FSCM/FM/SFIN Consultant
Sapphire Global Consulting Services
Mobile : +91 9902188511
Email : Sunitha@sapphireglobal.biz
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Table of Contents
1. Trainer Introduction
2. SAP FSCM Introduction
3. SAP FSCM Sub modules
4. SAP FSCM Some practical Scenarios
5. Real – Time Training
6. Sapphire Services
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Introduction About SAP FSCM
Financial Supply Chain Management is designed to optimize the financial supply chain with the aim of
maximizing and retaining long-term profits.
The solution set of SAP Financial Supply Chain Management as part of mySAP ERP consists of different
FSCM components, which can be used to optimize the financial supply chain either independently of one
another or in combination with one another.
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SAP FSCM Solution for Credit to Cash
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SAP FSCM – Credit Management
SAP FSCM – Credit
Management
The SAP Credit Management helps in efficient
management and monitoring of Credit Limit.
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SAP FSCM Credit Management Vs. SD Credit Management
FSCM Credit Management Vs. FI-AR Credit Management
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SAP FSCM Credit Management - Overview
1.Master Data
Management
2. Credit
Worthiness
Check
3. Credit
Decision
4. Credit
Control
End to End cycle
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SAP Credit Management – Credit Exposer
SAP sales
Sales order Delivery Billing
SAP FI
Open Items
Increase
Exposure
Change
exposure
type
Change
Exposure
type
Change
exposure
type
Web Service Reliable Messaging/service interfaces
SAP FSCM Credit Management
Credit Segment / Total Credit exposure / Payment behavior
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SAP FSCM – Collection Management
SAP FSCM – Collection
Management
The SAP Collections Management helps in efficient management of
overdue accounts and streamline financial AR processes.
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SAP FSCM – Collection Management - Overview
Introduction
SAP Collections Management allows you to evaluate, identify, split cost components, and
prioritize accounts from a risk management and customer relations point of view. Furthermore, it
supports proactive processing of receivables and enables process optimization and automation
for large numbers of open items.
Manages customer-specific receivables by:
oIdentifying, prioritizing, and evaluating accounts
oProcessing receivables proactively
oOptimizing processes and automating large volumes of open items
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SAP Collection Management - Overview
1. Define
Collection
Strategies
5. Adjust
Collection
Strategies
2. Master Data
Synchronization
& Creation of
Worklist
3. Collection of
Receivables
4. Control
Collection of
Receivables
End to End cycle
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SAP FSCM – Collection Management Overview
Worklist
The receivables processors choose
customers for whom they are
responsible AND that are to be
contacted due to the organization's
collection strategy.
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SAP FSCM – Collection Management Overview
Before contacting customers, the receivables
processor can prioritize the customers in a
worklist according to the following criteria:
▪Open amount
▪Due date
▪Promised (residual)
▪Broken promise
▪Dunned amount
The receivables processor can navigate from
the worklist directly to the processing screens
for individual customers.
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SAP FSCM – Collection Management Overview
Data source for Collection work list – Collection Strategy & Collection Rule
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SAP FSCM – Collection Overview
Collections Worklist
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SAP FSCM – Dispute Management
SAP FSCM – Dispute
Management
The SAP Dispute Management provides functions for
processing receivables related Dispute Cases
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SAP FSCM – Dispute Management Overview
When Customer
deducts an
amount or holds
back the payment
of any Invoice
Reasons for
Dispute -
• Damaged Goods
• Wrong Price
charged
• Late Delivery
• --------
• ----------
Will result into
• Issue of Credit
Note
• Collection of
Disputed amount
• Write off
SAP Dispute Management – Events Leading
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SAP Dispute Management Overview
1. Capture
Dispute Case
2. Analyse
Dispute Case
3. Close Dispute
Case
4. Control
Dispute
Resolution
End to End cycle
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SAP Dispute Management Overview
Create Dispute Case
The collection specialist can
create a dispute case for the
selected invoices. The total of all
open
amounts is proposed by the
system as disputed amount. The
collection specialist can enter all
necessary information such as
dispute reason and a note.
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Question & Answer
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THANK YOU
Please Contact for Mode Details About
SAP FSCM Training :
Sapphire Global Consulting Services
Bangalore, India – 560 034
Mobile : +91 9902188511
Email : Sunitha@sapphireglobal.biz

Sap fscm training materials