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:
Define Grouping and assign Number Ranges
Business
partner Settings
Synchronization Control: Activate
Synchronization Options
Activate PPo requests for Platform Objects in
the Dialog
Easy Access Transactions:
Transfer of Data from SAP to FSCM collections
Management 5.2 Generation of the work List
My
work list
Supervisor – All work list
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:
Creation of dispute case
Manage dispute case
Closing of dispute case- full and partial
payments
Clearing of dispute case through credit memo
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
