SAP S4 HANA FSCM (Financial Supply Chain Management)/ TRM Videos
Now, you can join On-demand & weekly Doubt Clarification Sessions for Free and clarify your doubts.
Target Audience:
SAP FICO Consultants
Finance Professionals
S/4HANA Implementation Team Members
Experienced SAP ECC Consultants transitioning to S/4HANA
Videos Duration: Approx. 50+ Hours
Course Content:
✨Overview to SAP FSCM & S/4HANA
Topics Covered
Introduction to SAP S/4HANA Finance Architecture
Overview of SAP FSCM Components Credit Management
Dispute Management
Collections Management
Cash & Liquidity Management
FSCM in Order-to-Cash (O2C) & Record-to-Report (R2R)
Differences: ECC FSCM vs S/4HANA FSCM
Enterprise Structure relevance for FSCM Company Code
Credit Control Area
Sales Area
✨ Business Partner Master Data & Sales Order Integration
Topics Covered
Business Partner (BP) concept in S/4HANA
BP roles for FSCM Customer
Credit Management
Collections Management
BP Configuration overview
Credit segments & credit rules
Integration with: Sales Orders
Delivery & Billing
Credit check during Sales Order creation
✨ SAP Credit Management (Advanced)
Topics Covered
S/4HANA Credit Management Architecture
Credit risk classes
Scoring & credit limits
Credit check rules & automatic reactions
Static vs Dynamic Credit Checks
Credit exposure calculation
Blocking & releasing documents
✨ Disputes Management
Topics Covered
Dispute Management process flow
Dispute case creation methods
Integration with FI & SD
Reason codes & dispute categories
Workflow & responsibilities
Dispute lifecycle management
Reporting & analytics
✨ Collections Management
Topics Covered
Collections Management overview
Business partner segmentation
Collection strategies
Worklists & prioritization
Promise-to-Pay (PTP)
Integration with Disputes & Credit
KPI-based collections
✨ Bank Account Management
Topics Covered
Bank Account Management in S/4HANA
Central Bank Account Repository
House banks vs Bank accounts
Account lifecycle management
Authorization concepts
Integration with Cash & Liquidity Management
✨ EBS, BCM & DME File
Electronic Bank Reconciliation (EBS)
EBS overview & process flow
Manual vs automatic reconciliation
Bank statement formats (MT940 etc.)
Posting rules & clearing logic
Bank Communication Management (BCM)
BCM architecture
Payment approval workflows
Security & compliance controls
DME File
DME overview
Payment file formats
End-to-end payment process
✨ Cash & Liquidity Management + End-to-End Scenario
Topics Covered
Cash Management vs Liquidity Management
One Exposure concept
Cash positioning
Liquidity forecasts
Integration with: AR AP
Bank Accounts
FSCM analytics & Fiori apps overview
Cash Pooling/ Cash Concentration
Bank to Bank Transfers
✨ Treasury & Risk Management/ Trade Finance
Topics Covered
Overview SAP Treasury and Risk Solution
TRM related Master Data
The Debt and Investment Management Process (Money Market – Interest Rate Instruments/ Fixed Term Deposits)
Money Market Financial Transactions
Trade Finance - Letter of Credit & Bank Guarantee
✨ In-House Cash Management
Topics Covered
Overview SAP In-House Cash Management
In-House Cash landscape
In-House Cash processes
Payments on behalf of
Intercompany payments
Collections on behalf of
Manual payment orders
IHC accounting entries
