SAP S/4HANA TRM

1 Basics Settings

- Creation of Company

- Creation of Company code

- Creation of Fields,Fiscal Year and Posting perid Varients

- Chart of Accounts , GL Accounts

2 Money Market / Foreign Exchange

- set Calander year

- Set Currency with exchange rate types

3 Define Number range for Transaction Types

-Internal and external Number range

4 Define Flow Types and Assign Flow Type to Transaction Type

5 Define Calculation Procedure for Derived Flows

6 Define Derivation Procedures and Rules

7 Credit Risk Analyzer ( SAP Risk Management)

8 Creating bank statements

9 Central cash receipt

10 Payment items / payment orders

11 SAP FSCM – Dispute Management

-Overview SAP Dispute Management

- Process flow of Dispute Management

- Financial Process Integration

12 Biller Direct

- Present customer invoices and account data using the Internet with SAP

Biller Direct

- Process claims and deductions with SAP Dispute Management

- Integration with Dispute Management

13 SAP FSCM – Collections Management

-Overview of SAP Collections Management

-Functions of SAP Collections Management

-Customizing of SAP Collections Management

-Process of P2P, Resubmission, Contacts and Dispute Cases

14 Difference to SAP Cash Management

15 InHouse Cash Management

16 Parallel accounting in Treasury (multiple GAAPs)

17 Integration to Financial Accounting, payment program and Cash Management

18 Integration of these SAP FSCM components with each other, with Financial

Accounting And other SAP ERP

components

19 Work list generation for collections process

20 Reports monthly and yearly