Introduction
Basic Settings
Collection Management
Dispute Management
Credit Management
Introduction:
1. FI Organizational Structure:
· Edit, Copy, Delete, Check Company Code
· Fiscal Year setting & Posting Periods
· Define Document Types and number ranges
· Maintain Field Status Variants
· Define of Chart of Accounts( Group, Country and Operative CoA)
· Define Retained Earnings Account
· Enter Global Parameters
2. Accounts Receivable:
· Define Account Groups, Create & Assign Number Ranges
· Define Tolerances for Customers/Vendors and Master Data Settings
3. COLLECTION MANAGEMENT:
Basic Settings for Collection Management
· Define Company Codes for SAP Collections Management.
· Collection Strategies
· Organizational Structure: Segments, Collection Profiles, Collection Groups etc
· Business Partner BADI’s discussion
· Promise to Pay: Create RMS ID, Create Status Profile etc.
· Define Number Range Interval for Case
· Define Case Types
· Customer Contacts: Define Result of Customer Contact.
· Resubmit: Define Resubmission Reason.
· SAP Dispute Management Integration:
· Worklist: Define Distribution Procedure
Integration with Accounts Receivable Accounting
· Activate SAP Collections Management
· Activate/Deactivate Standard Implementation for Mapping in FI-AR
· Activate Distribution per Company Code
· Make Settings for Promise to Pay
Business Partner Settings
· Define Groupings and Assign Number Ranges
· Business Partner Settings
· Synchronization Control: Activate Synchronization Options
· Activate PPO Requests for Platform Objects in the Dialog
Easy Access:
· Transfer of Data from SAP AR to FSCM Collections Management
· Generation of the Work List.
· My Work List
· Supervisor – All Work list
· Promise To Pay
4. DISPUTE MANAGEMENT
Dispute Case Processing
· Create RMS ID
· Element Types and Case Record Model
· Create Element Type
· Create and Process Case Record Model
· Create Attribute Profile
· Create Values for Attribute "Escalation Reason"
· Create Profile for Case Search
· Configure Text IDs
· Create Text Profile
· Create Status Profile
· NUMBER RANGE for Case
· Define Case Types
· Define Derivation of Element Types
· Define Automatic Status Changes
· Define Document Category for Attachments to Dispute Cases
Process Integration with Accounts Receivable Accounting
· Activate Process Integration for SAP Dispute Management
· Define Default Values for Creation of Dispute Cases
· Automatic Write-Off of Dispute Cases:- Edit settings
· Activate Assignment of Open Credits and Payments
· Enter Accounting Clerk Identification Code for Customers
· Correspondence
Easy Access:
· Creation of Dispute Case
· Manage Dispute Case
· Closing of Dispute Case: Fully and Partial Payments
· Clearing of Dispute Case through Credit memo
· Automatic Write-off of Dispute Case
5. CREDIT MANAGEMENT:
· Overview SAP Credit Management
· Basic Settings
