SAP Financial Supply Chain Management is an integrated solution from SAP that helps businesses manage the processes of the receivables functions such as customer credit risk, collections, dispute management. To effectively perform their job, personnel in receivables function need to interact extensively with people from other departments, such as Sales & Marketing, Distribution and Customer Service.

SAP FSCM makes this possible as it is integrated with core SAP ERP functionality, it ensures that the personnel in the receivables function have access to the latest data and are in sync with all the other departments. SAP FSCM is a comprehensive suite of solutions for a business' receivables function: Treasury and Risk Management.

Module 1: SAP TRM (Treasury & Risk Management) Course Content

Topic 1: Treasury & Risk Management Introduction

Topic 2: Basic Settings

Topic 3: Company Code and Required setting till GL Accounts Creation

Topic 4: Customer Master Data

Topic 5: Business Partners CreationGeneral Settings in Transaction Manager

Topic 6: General settings

Topic 7: Define Company Code additional data

Topic 8: Define Portfolio ( Money Market, Foreign Exchange, Derivatives, Commodities and Securities)

Topic 9: Define Traders (Business Partners)

Topic 10: ssign Factory Calendar

Topic 11: Define and Assign Accounting codes and Valuation areas

Topic 12: Initialization of Parallel Valuation Areas

Topic 13: Define and Assign Valuation Classes

Topic 14: Define Account Determination

Module 2: Money Market / Foreign Exchange (includes Delta settings)

Topic 1: Define Product Types

Topic 2: Define Number range for Transaction Types

Topic 3: Define Flow Types Assign Flow Type to Transaction Type

Topic 4: Define Calculation Procedure for Derived Flows

Topic 5: Define Derivation Procedures and Rules

Topic 6: Define Update Types and Assign Usages

Topic 7: Assign Flow Types to Update Types

Topic 8: Define Correspondence Activities

Topic 9: Assign General Valuation Class

Module 3: Securities

Topic 1: Define Currency Units

Topic 2: Define Number Range for Security Classes

Topic 3: Define Company Code-Dependent Settings for the Product Type

Topic 4: Assign Flow Type to Transaction Type

Topic 5: Define Calculation Procedure for Derived Flows

Topic 6: Define Derivation Procedures and Rules

Module 4: Market Data Management

Topic 1: Currency Exchange Entries

Topic 2: Reference Interest Rate Entries

Topic 3: Securities and Indexes

Topic 4: Enter Commodities Spot Prices

Topic 5: Credit Spreads for Transactions, Securities and Loans,

Topic 6: Volatilities–Interest, Securities, Exchange

Module 5: Credit Risk Analyzer (under SAP Risk Management)

Topic 1: Global Settings

Topic 2: Define Collateral Priority

Topic 3: Define Collateral Type

Topic 4: Activate/Deactivate Financial Object Integration

Topic 5: Derive Default Risk Control Parameters for Money Market transactions

Topic 6: Activate Integrated Default Risk Limit Check

Module 6: Market Risk Analyzer (under SAP Risk Management)

Topic 1: Basic Settings

Topic 2: Define Maturity Band

Topic 3: Define Cash Flow Indicators& Cash Flow Types

Topic 4: Value at Risk

Topic 5: Key Figures and Evaluation Procedures

Topic 6: Simulation