SAP FSCM online training Hyderabad India

Basic settings for Financial Accounting – General Ledger:

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Creation of company
Creation of company code
Assign company to company code
Define business area
Maintain fiscal year variant
Assign company code to fiscal year variant
Define chart of accounts
Assign company code to chart of accounts
Define account groups
Define retained earnings account
Maintain posting period variant
Assign posting period variant to company code
Open and close posting periods
Define document types and number ranges
Maintain field status variant
Assign field status variant to company code
Define tolerance groups for GL accounts
Define tolerance groups for employees
Assign users to tolerance groups
Maintain global parameters.
Creation of General ledger master records
Creation of bank accounts
Creation of check number ranges.

Basic settings for Accounts receivables:

Define customer account groups
Creation of number ranges for customer accounts
Assign number ranges for customer account groups

Basic settings for Accounts payable:

Define vendor account groups
Define number ranges for vendor account groups
Assign number ranges for vendor account groups
Define tolerance groups for vendor accounts.

Basic settings for financial supply chain management:

Define business partner roles
Define business partner number ranges
Define business partner groups
Master data synchronization
Activate synchronization control
Define BP role category for direction BP to Customer
Define Bp role category for direction customer to BP
Define number ranges for direction BP to customer
Define number assignment for direction customer to BP.
Business partner master data creation
Creation of customer in financial accounting
Creation of business partner in financial supply chain management

FSCM – COLLECTION MANAGEMENT.
INTRODUCTION:
Basic settings for Collection Management:

Activate sap collection management
Activate distribution per company code
Define company code for sap collection management
Define basic rules
Define collection rules
Create RMS ids
Create attribute types
Create attribute types
Create text ids
Create text profile
Create status profile
Define number ranges for cases
Define case types
Define automatic status change
Create customers contact
Define result of customer contact
Define resubmit reasons
Integration with sap dispute management.
Make settings for promise to payt
Define Company Codes for SAP Collections Management.
Collection Strategies
Organizational Structure : Segments, Collection Profiles, Collections Groups etc. 2.4 Business Partner BADI’S discussion
Promise to pay: Create RMS ID, Create Status Profile etc.
Define Number range Interval for case
Define Case Types
Customer Contacts: Define Result of Customer Contact.
Resubmit: Define Resubmission Reason.
SAP Dispute Management Integration
Work list : Define Distribution Procedure

Integration with Accounts Receivable Accounting:

Activate SAP Collections Management
Activate/Deactivate Standard Implementation for mapping in FI-AR
Activate Distribution per Company code
Make Settings for Promise to pay.

Business Partner Settings:

1. Define Grouping and assign Number Ranges
2. Business partner Settings
3. Synchronization Control: Activate Synchronization Options
4. Activate PPo requests for Platform Objects in the Dialog

FSCM – LIQUIDITY FORECAST.

Define number ranges for manual planning
Define planning types
Define planning levels for logistics
Maintain blocked levels
Special GL transaction levels
Define down payment requests (customer/vendors)
Define bills of exchange (customer/vendors)
Define others (customers/vendors)

Easy Access Transactions:

1. Transfer of Data from SAP to FSCM collections Management 5.2 Generation of the work List
2. My work list
3. Supervisor – All work list
4. Promise to pay

FSCM DISPUTE MANAGEMENT:

Create RMS ids
Create and process case record model
Define element types and case record model
Create attribute profile
Create values for attributes “Escalation reason”
Create profile for case search
Create text ids
Create text profile
Create status profile
Define number ranges for dispute cases
Define case types
Define derivation of element types
Define automatic status change.
Define document category for attachments to dispute chases
Process integration with accounts receivables
Activate process integration for sap dispute management
Define default values for creation of dispute cases
Automatic write off of dispute cases : edit settings
Activate assignment of open credits and payments

Easy Access:

1. Creation of dispute case
2. Manage dispute case
3. Closing of dispute case- full and partial payments
4. Clearing of dispute case through credit memo
5. Automatic write off of dispute case.

FSCM – CREDIT MANAGEMENT:

Define business partner
Define number ranges for business partner
Define groupings and assign number ranges
Define BP role
Define BP role groupings
Define credit control area
Assign company code to credit controlling area
Define credit segment
Maintain credit ratings
Maintain credit rating procedure
Define customer credit group.
Define formulas
Create rules for scoring and credit limit calculation
Define credit risk classes
Define events and follow on processes
Assign a follow on process to an event
Activation of FSCM credit management
Integration with Accounts receivable and sale and distribution
Assign credit control area and credit segment
Define credit exposure categories.

Easy access:

Integration of credit management with FI-AR
Credit limit utilization
Credit segments – customer wise
Credit profile – customer wise
Payment behavior
Credit exposure.

FSCM –BILLER DIRECT :

Definition of SAP Biller Direct and comparison with SAP Biller Consolidator
Optimization potential in the financial supply chain, serving as the starting point for SAP Biller Direct
Features of SAP Biller Direct and scenarios in which SAP Biller Direct can be used
User Type in Biller Direct
User logon and authentication in SAP Biller Direct
Display Objects in SAP Biller Direct
Administrative Data in SAP Biller Direct
Full and Partial Payment and clearing
Canceling Payments
Approving bills
Notification concept
Contact Management in SAP Biller Direct
Integration with SAP Dispute Management

FSCM-FUNDMANAGEMENT:

Activate funds management
Assign company code to financial management area
Define global parameters
Activate accounts assignment elements
Assign fiscal year variant to financial management area
Creation of funds centers
Create/change hierarchy variant
Assign hierarchy variant to FM area
Create fund types
Set up budget profile
Assign budget profile to FM area
Budgeting
Expand number ranges for budgeting
Define tolerances for available control
Define field status variant
Assign fields status variant to FM area
Actual and commitment update
Define number ranges for actual transactions
Assign number ranges toFM area
Closing operations in Fund Management.
Reports.

FSCM- CASH MANAGEMENT :

Activation of cash management in company code
Define default value dates
Define source symbols
Define planning level
Define planning groups
Define cash management account name
Define groupings and maintain header
Maintain structure
Define planning types.
Define distribution function

Easy access:

Creation of memo records
Checking cash and bank balance position
Check liquidity fore cast
Checking working capital limits sanctioned, utilized and balance available.

Introduction of Treasury

Money market, Forex, Derivites, Securities, Loans etc.

Business partners

Role of different business partners
Business partner implementation
Creation of business partners
Authorizations for transactions

Market data management

Understanding-Curriences, Securites
Commodites, Index, Intrest rate
Yield curve’s etc
Mapping of Master data
Manual market data entry

 Introduction to money market and other money market instruments

Understand Business process with money market instruments-FD
Product types
Product categories
Transaction types
Flow types
Update types
Master agreements
Valuations settings
Orgational settings
Transaction manager
Correspondence
Payment management
Regression analysis
Test series
Risk management methods
Hedinging
Hedinging tools for FAM
Accounting
Valuations
Position management
Key date valuations
Account determination
Trading
Back office
Accounting
Master data
Market data management
Reporting

Introduction to Forext

 

Understand Business process with forex market
Product types
Product categories
Transaction types
Flow types
Update types
Master agreements
Valuations settings
Orgational settings
Transaction manager
Correspondence
Payment management
Regression analysis
Test series
Risk management methods
Hedinging
Hedinging tools for FAM
Accounting
Valuations
Position management
Key date valuations
Account determination
Trading
Back office
Accounting
Master data
Market data management
Reporting

Introduction to securities and other securities instruments

Understand Business process with securities
Product types
Product categories
Transaction types
Flow types
Update types
Master agreements
Valuations settings
Organizational settings
Transaction manager
Correspondence
Payment management
Regression analysis
Test series
Risk management methods
Hedinging
Hedinging tools for FAM
Accounting
Valuations
Position management
Key date valuations
Account determination
Trading
Back office
Accounting
Master data
Market data management
Reporting

Introduction to Listed Derivites

Understand business process with listed derivities
Product types
Product categories
Transaction types
Flow types
Update types
Master agreements
Valuations settings
Orgational settings
Transaction manager
Correspondence
Payment management
Regression analysis
Test series
Risk management methods
Hedinging
Hedinging tools for FAM
Valuations
Position management
Key date valuations
Account determination
Trading
Back office
Accounting
Master data
Accounting
Market data management
Reporting

Introduction to OTC Markets

Understand business process with OTC Markets
Product types
Product categories
Transaction types
Flow types
Update types
Master agreements
Valuations settings
Orgational settings
Transaction manager
Correspondence
Payment management
Regression analysis
Test series
Risk management methods
Hedinging
Hedinging tools for FAM
Valuations
Position management
Key date valuations
Account determination
Trading
Back office
Accounting
Master data
Accounting
Market data management
Reporting

Basic analyzer settings

General explanation of Reporting tools
Reporting characteristic
Integration of financial objects
Valuations settings
Authorization and profiles
Reports

Market risk analyzer

General explanation of Market
Segments and analysis
Statically tools in Risk management
Maturity band
Cash flow indicators
Cash flow types
Valuations settings in risk management
ALM
VAR
Correlation
Volatility
Beta
Simulation
Asset and liability management
Other Financial mathematical
tools
Commodity curve
Risk hierarchy
Mark to market
Sensitive analysis
Cash flow/GAP Analysis
Var invidual analysis
Mount carnol simulation
Variance and covariance
Approach
Evaluation controls
Calculation of Volatility
Asset/liability management

Credit risk analyzer

Credit risk management
Master data
Integration of financial objects
Default credit limit check
Risk controls
Definitions
Assignment
Limit management
Account derivation
Reporting
Drilldown reports
SAP-Queries
Limits
Reservations
Tools
End to end process

Portfolio analyzer

Investments analysis & portfolio analysis
CFM-Flow types
PA-Flow types
Benchmark
Valuations settings
Master data
Evaluation controls
Risk analysis
P&L Analysis

 

For any Organization managing their Financial Assets is very important. SAP has given on Module called Financial Supply Chain Management to analyse all Financial Assets. FSCM gives different reports to improve its performance

students from Commerce Back ground, with financial market experience, MBA, ICWAI, CA and having FICO Knowledge people are eligible to learn FSCM.