SAP FSCM Online Training

Financial Supply Chain Management (FSCM) in simple terms means managing demand and supply of cash/cash equivalents. SAP has come out with SAP FSCM functionality or suite of applications to manage this more effectively and efficiently thus helping companies to manage the costs associated with this process better.

SAP FSCM Online Training Course Content
Treasury & Risk Managment
  • TRM Overview
  • Masterdata
  • Transaction Manager
  • Money Market Overview
  • Business Process
  • Types of Instrument
  • Customization of Money Market
  • Easy Access Vs. Business Process
  • Transactional posting by TBB1 etc. and reversals
  • Treasury Payments
  • Foreign Exchange Overview
  • Business Process
  • Types of Instrument
  • Customization of Forex
  • Easy Access Vs. Business Process
  • Internal Forex Deals
  • Hedge Mangement
  • Hedge Process
  • Hedge instrument Creation
  • Hedge Dedesignation
  • Securities Overview
  • Securities Master Data
  • Business Process
  • Types of Instrument
  • Customization of Securities
  • Easy Access Vs. Business Process
  • Market Risk Analyzer
  • Technical Theory
  • Types of Analysis
  • Easy Access Vs. Business Process
  • Credit Risk Analyzer (CRA)
  • Business Requirement
  • Limit Management
  • Customizaiton of CRA
In House Cash
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  • IHC Overview
  • System overview, interfacing, flows messages.
  • Internal Payment Processes
  • Internal Payment Types
  • Manual Payments entry by sector (Internal)
  • External Payment Processes
  • External Payment Types
  • Masterdata
  • External Bank Account Structuring
  • Routing of payments
  • Bankstatement processing (External, Internal)
  • Rejection Messages
  • Finstas (Structure, Examples..)
  • PEXR2002 (Structure, Examples..)
  • SYSTAT01
  • EOD and Month End Processing
Cash & Liquidity Management
  • Cash Management Overview
  • Business Process
  • Customization - Planning types, Planning Groups
  • Basic Settings
  • Structuring
  • Manual Memo Records
  • Cash Concentration
  • Liquidity Forecas

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