| 1 | Introduction: |
| 1.1 | FI Organizational Structure: |
| | 1.1.1 | Edit, Copy, Delete, Check Company Code |
| | 1.1.2 | Fiscal Year setting & Posting Periods |
| | 1.1.3 | Define Document Types and number ranges |
| | 1.1.4 | Maintain Field Status Variants |
| | 1.1.5 | Define of Chart of Accounts( Group, Country and Operative CoA) |
| | 1.1.6 | Define Retained Earnings Account |
| | 1.1.7 | Enter Global Parameters |
| 1.2 | Accounts Receivable: |
| | 1.2.1 | Define Account Groups, Create & Assign Number Ranges |
| | 1.2.2 | Define Tolerances for Customers/Vendors and Master Data Settings
|
| 2 | COLLECTION MANAGEMENT: |
| 2.1 | Basic Settings for Collection Management |
| | 2.1.1 | Define Company Codes for SAP Collections Management. |
| | 2.1.2 | Collection Strategies |
| | 2.1.3 | Organizational Structure: Segments, Collection Profiles, Collection Groups etc |
| | 2.1.4 | Business Partner BADI’s discussion |
| | 2.1.5 | Promise to Pay: Create RMS ID, Create Status Profile etc. |
| | 2.1.6 | Define Number Range Interval for Case |
| | 2.1.7 | Define Case Types |
| | 2.1.8 | Customer Contacts: Define Result of Customer Contact. |
| | 2.1.9 | Resubmit: Define Resubmission Reason. |
| | 2.1.10 | SAP Dispute Management Integration: |
| | 2.1.11 | Worklist: Define Distribution Procedure |
| 2.2 | Integration with Accounts Receivable Accounting |
| | 2.2.1 | Activate SAP Collections Management |
| | 2.2.2 | Activate/Deactivate Standard Implementation for Mapping in FI-AR |
| | 2.2.3 | Activate Distribution per Company Code |
| | 2.2.4 | Make Settings for Promise to Pay |
| 2.3 | Business Partner Settings |
| | 2.3.1 | Define Groupings and Assign Number Ranges |
| | 2.3.2 | Business Partner Settings |
| | 2.3.3 | Synchronization Control: Activate Synchronization Options |
| | 2.3.4 | Activate PPO Requests for Platform Objects in the Dialog |
| 2.4 | Easy Access: |
| | 2.4.1 | Transfer of Data from SAP AR to FSCM Collections Management |
| | 2.4.2 | Generation of the Work List. |
| | 2.4.3 | My Work List |
| | 2.4.4 | Supervisor – All Work list |
| | 2.4.5 | Promise To Pay
|
| 3 | DISPUTE MANAGEMENT |
| 3.1 | Dispute Case Processing |
| | 3.1.1 | Create RMS ID |
| | 3.1.2 | Element Types and Case Record Model |
| | 3.1.3 | Create Element Type |
| | 3.1.4 | Create and Process Case Record Model |
| | 3.1.5 | Create Attribute Profile |
| | 3.1.6 | Create Values for Attribute “Escalation Reason” |
| | 3.1.7 | Create Profile for Case Search |
| | 3.1.8 | Configure Text IDs |
| | 3.1.9 | Create Text Profile |
| | 3.1.10 | Create Status Profile |
| | 3.1.11 | NUMBER RANGE for Case |
| | 3.1.12 | Define Case Types |
| | 3.1.13 | Define Derivation of Element Types |
| | 3.1.14 | Define Automatic Status Changes |
| | 3.1.15 | Define Document Category for Attachments to Dispute Cases |
| 3.2 | Process Integration with Accounts Receivable Accounting |
| | 3.2.1 | Activate Process Integration for SAP Dispute Management |
| | 3.2.2 | Define Default Values for Creation of Dispute Cases |
| | 3.2.3 | Automatic Write-Off of Dispute Cases:- Edit settings |
| | 3.2.4 | Activate Assignment of Open Credits and Payments |
| | 3.2.5 | Enter Accounting Clerk Identification Code for Customers |
| | 3.2.6 | Correspondence |
| 3.3 | Easy Access: |
| | 3.3.1 | Creation of Dispute Case |
| | 3.3.2 | Manage Dispute Case |
| | 3.3.3 | Closing of Dispute Case: Fully and Partial Payments |
| | 3.3.4 | Clearing of Dispute Case through Credit memo |
| | 3.3.5 | Automatic Write-off of Dispute Case
|
| 4 | CREDIT MANAGEMENT |
| 4.1 | Overview SAP Credit Management |
| 4.2 | Basic Settings |
| | 4.2.1 | Define Credit Control Area |
| | 4.2.2 | Assign Company Code to Credit Control Area |
| | 4.2.3 | Techncal architecture of SAP Credit Management |
| | 4.2.4 | Master data in SAP Credit Management |
| 4.3 | Business partner |
| 4.4 | Credit limit |
| 4.5 | Credit ratings |
| 4.6 | Create Risk Classes |
| 4.7 | Integration with Accounts Receivable & Sales and Distribution |
| | 4.7.1 | Define Credit Segment |
| | 4.7.2 | Assign Credit Control Area and Credit Segment |
| | 4.7.3 | Define Credit Exposure Categories |
| | 4.7.4 | Define Recon a/c Without Credit Management Update |
| 4.8 | Reporting |
| 4.9 | Mass activities |
| 4.10 | Enhancements |
| 4.11 | Easy Access |
| | 4.11.1 | Master Data |
| | 4.11.2 | Master Data Mass Changes/Display |