SAP S/4 HANA FSCM (Financial supply chain management) supports and optimizes all processes along the entire financial value chain – from supplier and customer selection and the payment process to reporting and analysis. Companies benefit from direct positive effects on cash flow and working capital. 

Here’s an overview of SAP FSCM in S4 HANA:

Credit Management

• Credit Master Data
• Credit information and business partner rating
• Source and credit limit calculation and credit limit check (Credit rules engine)
• Credit information and credit decision

Collections Management

• Collect receivables
• Control collection of receivables
• Creation of wordlists for managing receivables

Dispute Management

• Create Dispute cases with link to
• Business Partners
• Outstanding Building and accounting documents
• Collection strategies defined in collection management

Treasury and Risk Management

Traction Manager:

• Hedge Management
• Trading
• Securities accounting management
• Corporate action

Market Risk Analyzer:

• Mark – To – Market Valuation and position analysis
• Calculate risk and return figure

Credit Risk Analyzer:

• Attributable amount Determination – Market – Based quantification of various exposures
• Limit Management – Controlling Risk by setting up and monitoring limits
• Updating limits and comparing attributes amounts with limits

Portfolio Analyzer:

• Calculate and monitor the rate of return (yields) on your financial assets
• Credit information and business partner rating

Cash and Liquidity Management

• Monitor Cash flow comparing incoming cash to Outgoing Cash
• Liquidity planner to gain a clear picture of financial resources