Overview of SAP FSCDObjectives and benefits of FSCD Key functionalities and use cases
Overview of financial services processes FSCD vs. other SAP financial modules
Core Concepts
Customer Master DataCreating and managing customer records Understanding customer account groups and payment terms Customer-related financial data management
Managing different types of contracts (insurance, loans, etc.) Setting up contract terms and conditions
Contract Master Data
Collection StrategiesConfiguring collection strategies and workflows Defining collection items and dunning procedures
Setting up automatic collection processes Handling exceptions and manual interventions
Configuring dunning levels and messages Executing dunning runs and managing dunning activities
Generating and analyzing collection reports Tracking collection KPIs and performance metrics
Automatic Collections
Dunning Procedures
Reporting and Analysis
Disbursement ProcessesConfiguring disbursement processes and types Handling various disbursement scenarios (e.g., claims, payments)
Setting up automatic disbursement runs Managing disbursement batches and exceptions
Generating disbursement reports Performing reconciliation of disbursement transactions
Automatic Disbursements
Reporting and Reconciliation
Payment Methods and ConfigurationsDefining and managing payment methods Configuring payment run parameters
Executing payment runs (manual and automatic) Handling payment exceptions and troubleshooting
Integrating with banking systems for electronic payments Managing bank statements and electronic remittance
Processing Payments
Bank Integration
Integration with General LedgerPosting transactions from FSCD to the general ledger Managing reconciliation between FSCD and GL accounts
Handling cash management and liquidity planning Managing financial transactions and forecasts
Integration with SAP Treasury
Customizing FSCDConfiguring FSCD settings for business requirements Implementing user exits and enhancements
Managing complex collection and disbursement scenarios Case studies and best practices
Special Scenarios
