SAP S/4 HANA FSCM

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 S/4 HANA FSCM

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