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2. SAP FINANCIAL SUPPLY CHAIN MANAGEMENT
ON-LINE TRAINING
CORPORATE TRAINING
ON-LINE TRAINING
CONTACT US
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3. SAP FINANCIAL SUPPLY CHAIN MANAGEMENT
ON-LINE TRAINING
SAP Financial Supply Chain Management course overview
SAP Biller Direct
SAP Collections Management
SAP Dispute Management
SAP Credit Management
SAP Cash And Liquidity Management
SAP Treasury And Risk Management
SAP IN-House Cash Management
SAP Billing Consolidation
SAP Bank Communication Management

4. SAP FINANCIAL SUPPLY CHAIN MANAGEMENT
ON-LINE TRAINING
SAP Biller Direct
SAP Biller Direct is part of SAP Financial Supply Chain
Management and provides functions for Electronic Invoice
Presentment and Payment (EIPP)
Using SAP Biller Direct, invoice recipients can see their account
balance with the biller and look at their bills, credits or payments
Invoice recipients can initiate payments or download bills into their
accounts payable system
Invoice recipients can dispute bills from the Internet and
collaborate with the biller
SAP Biller Direct enables real-time integration between the SAP
backend system and the Internet without any data redundancies

5. SAP FINANCIAL SUPPLY CHAIN MANAGEMENT
ON-LINE TRAINING
What Is Collections Management
Collections Management is an established expression for customer
centric receivables management
Collections Management supports
Evaluation, identification, stratification and prioritization of accounts
From a risk management perspective
From a customer relationship perspective
Proactive collection of receivables
Payment reminders
Promise to pay arrangements
Increase share of collected receivables
Reduce DSO, Avoid write-offs, Increase payments on time
Decrease cost of cash collection
Improve Customer Relationship Management
Retain valuable customers and convert difficult customers by
providing the right interaction in delicate scenarios
Provide complete picture of customer history
Increase customer satisfaction

6. SAP FINANCIAL SUPPLY CHAIN MANAGEMENT
ON-LINE TRAINING
ADVANTAGES FOR THE BILL DIRECT
PAYMENTS:
SIMPLIFIED AND SECURED
Simplified and secure processing of electronic payments using 365/24
access to the Internet
Control over the time of payment and management of the outgoing cash flow
Favorable payment conditions can be better exploited
Payment details can be easily analyzed
INVOICE:
Fewer accounting and settlement errors
Comprehensive data analysis is possible
Immediate access to invoice copies
INTEGRATION:
Upload of invoices into accounts payable, no reformatting of data necessary
No changes of existing business processes
Easy change of master data

7. SAP FINANCIAL SUPPLY CHAIN MANAGEMENT
ON-LINE TRAINING
CREDIT MANAGEMENT
•Credit data is a component of SAP Credit Management and is stored in SAP
Business Partner. It consists of the credit profile data and credit segment data.
•The credit profile is used for the central storage of customer data relevant for
risk assessment (scoring, risk class, external rating, credit check rule).
•Credit segments can map various areas of a company (such as sales area,
countries, company codes). They are used for area-specific administration of
credit limits (and their utilization) and to store information on the payment
behavior of the customer. The corresponding credit segment data is used for
credit checking when the order is created or on delivery within a company area.

8. SAP FINANCIAL SUPPLY CHAIN MANAGEMENT
ON-LINE TRAINING
CREDIT MANAGEMENT
The return check function combines returned items into return lots which
are processed in a manner similar to payment lots. The lots will be created
manually based upon information received from the bank and data
gathered by the utility. When the return lot is posted:
1.The payment clearing is reversed.
2.Any charges related to returned items are automatically created.
3.Creditworthiness is updated to reflect the return transaction.
The returns transaction allows the utility to process returned items which
have been deposited as part of the incoming payment process. The return
function will:
Apply returned payments to the contract account
Pass returned fund charges to the contract account
Generate returned check notifications to the contract account
automatically

9. SAP FINANCIAL SUPPLY CHAIN MANAGEMENT
ON-LINE TRAINING
SAP Dispute Management
•SAP Dispute Management is part of SAP Financial Supply Chain Management
•SAP Dispute Management provides functions for processing receivables-related
dispute cases
•It supplements the following process chains in the stage between invoice
and payment if there are discrepancies with the customer:
Sales Order –Delivery –Invoice –Payment
Contract –Service Provision –Invoice –Payment
Disputed Invoices –Business Requirements:
•High DSO (Days Sales Outstanding)
•Difficulty in predicting cash flow
•High cost of solving these disputed invoices
•Disputed invoices can indicate issues in the customer relationship due to
–Quality problems
–Logistical problems
–Pricing
–Account relationship
•Disputed invoices can reduce customer profitability

10. SAP FINANCIAL SUPPLY CHAIN MANAGEMENT
ON-LINE TRAINING
SAP Cash And Liquidity Management
Understand cash management overview.
Understand the benefits of cash Management module.
Understand Integration of cash management.
Familiar with cash Management process in SAP
Market Information gathered
Decision made based on Market info
Cash position and liquidity helps trading
Data Integration within Operating Systems and Modules like Financials,
Logistics and Treasury.
Supports Electronic Banking Functions for Online transactions as well
as Online bank reconciliation.
Cash Position : Daily bank account Balances by Value Date.Monitoring
Value Dates, Cheques Issued , Cheques Deposited , Stale Cheques etc.
Cash Forecast : Expected future movements of funds Inflow and
Outflows on account of payments / collections made.
Liquidity Forecast : Expected future Inflows / Outflows from Customers
and Vendors, Planned Data.

11. SAP FINANCIAL SUPPLY CHAIN MANAGEMENT
ON-LINE TRAINING
TREASURY AND RISK MANAGEMENT
Overview SAP Treasury
General Master Data
Market Data Management
Transaction Manager: Money Market Trading
Transaction Manager: Foreign Exchange Trading
Transaction Manager: Derivative Trading
Transaction Manager: Commodity Trading
Transaction Manager: Hedge Management
Transaction Manager: Securities Management
Analyzer Basic Settings
Market Risk Analyzer
Credit Risk Analyzer
Portfoli Analyzer

12. SAP FINANCIAL SUPPLY CHAIN MANAGEMENT
ON-LINE TRAINING
SAP IN-House Cash Management