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SAP FSCM BCM (Bank Communication Management) on ECC Training
Glossary of Terms
Glossary of SAP FSCM BCM (Bank Communication Management) on ECC
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Session 1 - BCM - BCM Process
Session Video - BCM - BCM Process (67:37)
Session Video - BCM Process Overview (42:44)
Lab Activity - SAP FSCM BCM Process
Quiz
Session 2 - Electronic Bank Statement in SAP
Session Video - Electronic Bank Statement in SAP (79:25)
Lab Activity - Electronic Bank Statement (EBS) Processing in SAP
Quiz
Session 3 - Bank Statement Monitoring Configuration
Session Video - Bank Statement Monitoring Configuration - Part A (42:57)
Session Video - Bank Statement Monitoring Configuration - Part B (57:54)
Quiz
Session 4 - Recap of Treasury Process, BCM & Business Process Configuration
Session Video - Recap of Treasury Process, BCM & Business Process Configuration (67:05)
Quiz
Session 5 - SAP Treasury Configuration, General Settings, Transaction Manager, and Configuration for Fixed Deposit
Session Video - SAP Treasury Configuration, General Settings, Transaction Manager, and Configuration for Fixed Deposit (76:18)
Lab Activity - SAP Treasury Configuration and Fixed Deposit Setup
Quiz
Session 6 - SAP Treasury Configuration
Session Video - SAP Treasury Configuration, Fixed Deposit Basic Configuration, and Fixed Deposit Account Determination (101:10)
Session Video - SAP Treasury Configuration, Fixed Deposit Account Determination, Fixed Deposit Deal Creation, Settlement and Account Posting (72:41)
Session Video - SAP Treasury Configuration, Fixed Deposit Deal Creation, Settlement and Accounting, Reporting, Transaction Manager - Configuration Review (86:57)
Lab Activity - SAP Treasury Configuration
Quiz
Session 7 - Fixed Deposit, Accrual Deferral, WHT, Payment request, Review of Money Market Configuration
Session Video - Fixed Deposit, Accrual Deferral, WHT, Payment request, Review of Money Market Configuration (73:57)
Lab Activity - Fixed Deposit, Accrual Deferral, WHT, Payment Request, Review of Money Market Configuration Lab
Quiz
Session 8 - Transaction Manager, Faciliy, Borrowings
Session Video - Transaction manager, Facility, Borrowings – Part A (104:08)
Session Video - Transaction manager, Facility, Borrowings – Part B (97:43)
Lab Activity - SAP FSCM TRM on ECC - Transaction Manager, Facility, Borrowings
Quiz
Session 9 - Transaction Manager, Securities, Forex
Session Video - Transaction Manager, Securities, Forex (97:22)
Session Video - Transaction Manager, Forex – Part A (146:53)
Session Video - Transaction Manager, Forex – Part B (130:35)
Lab Activity - Performing a Transaction Manager, Securities, Forex Lab on SAP FSCM TRM in ECC
Quiz
Session 10 - Automatic Payment Transactions
Session Video - Automatic Payment Transactions (150:04)
Lab Activity - Automatic Payment Transactions in SAP FSCM TRM on ECC
Quiz
Assignments
Assignment - Inhouse Cash (IHC IHB)
Assignment - Bank Communication Management
Assignment - Business Partner and Standing Instructions
Assignment - Cash Management
Assignment - One Exposure
Assignment - Parallel Accounting and GAAPS
Assignment - Reporting
Assignment - Transaction Manager
Assignment - Treasury Process
Assessments
Assessment - Bank Communication Management
Assessment - Cash Management
Assessment - Customizing Transaction Manager
Assessment - Inhouse Cash (IHC IHB)
Assessment - One Exposure
Assessment - Treasury and Risk Management
Lab Activity
Lab Activity - In-House Cash Configuration
Configuration Guides (Downloaded from the Internet as it is available for Public Use)
Configuration Guide - Basic Settings for Approval
Configuration Guide - SAP FSCM BCM - Basic Settings for Approval
Configuration Guide - SAP FSCM BCM Configuration
Configuration Guide - SAP FSCM Treasury Bank Communication Management
Certification MCQs (899 Questions)
C_S4FTR_1909 - Treasury with S4HANA (80 Questions)
C_S4FTR_1909 - SAP Certified Application Associate Treasury (205 Questions)
C_S4FTR_2020 - SAP Certified Application Associate Treasury with SAP S/4HANA (205 Questions)
C_S4FTR_2021 - SAP Certified Application Associate Treasury with SAP S/4HANA (204 Questions)
C_S4FTR_2021 - SAP Certified Application Associate - Treasury with SAP S_4HANA (205 Questions)
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Assessment - Inhouse Cash (IHC IHB)
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