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SAP FSCM

      SAP FSCM Course

FSCM

 

Timings:Mornings/Evenings/Weekends/Custom

Mode of Training: Regular/Fast Track  

Course Duration:45-50 hrs

Class Duration:1-1.5 hrs

Server Version: ECC 6.0


What we Offer:

* Quality Training            * Flexible Timings

* 24/7 Server Access      * Hands-On Training

 

Treasury & Risk Management

  • TRM Overview
  • Master data (BP, ..)
  • 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 Management
  • 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
  • Customization of CRA

In House Cash

  • 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
  • Master data
  • External Bank Account Structuring
  • Routing of payments
  • Bank statement processing (External, Internal)
  • Rejection Messages
  • Finstas (Structure, Examples..)
  • PEXR2002 (Structure, Examples..)
  • SYSTAT01
  • EOD and Month End Processing

Cash & Liquidity Management

Duration: 40 hrs

  • Cash Management Overview
  • Business Process
  • Customization - Planning types, Planning Groups
  • Basic Settings
  • Structuring
  • Manual Memo Records
  • Cash Concentration
  • Liquidity Forecast

 

 

Additional information