Glossary of Terms
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Session 1 - Accounting Entry Scenario
Session 2 - Basics Functions in Account in Management
Session 3 - Connectors for Multi-Bank Connectivity
Session 4 - Master Records
Session 5 - Create Payment Order
Session 6 - POBO - Process and Configuration of that processes
Session 7 - Internal and External Transaction Type
Session 8 - BPC (Business Process Consolidation)
Session 9 - Setup Condition Areas
Assessments
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Assessment - Introduction to SAP FSCM In-House Cash Management
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Assessment - Setting up SAP FSCM In-House Cash Management
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Assessment - In-House Bank Accounting in SAP FSCM
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Assessment - Cash Pooling in SAP FSCM
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Assessment - Payment Management in SAP FSCM
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Assessment - In-House Cash Management Reporting
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Assessment - Advanced Topics in SAP FSCM In-House Cash Management
Assignments
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Assignment - Introduction to SAP FSCM In-House Cash Management
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Assignment - Setting up SAP FSCM In-House Cash Management
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Assignment - In-House Bank Accounting in SAP FSCM
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Assignment - Cash Pooling in SAP FSCM
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Assignment - Payment Management in SAP FSCM
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Assignment - Advanced Topics in SAP FSCM In-House Cash Management
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Assignment - In-House Cash Management Reporting
Lab Activity
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Lab Activity - Configuring and Executing Cash Positioning in SAP FSCM IHC
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Lab Activity - Configuring Bank Communication Management (BCM) in SAP FSCM IHC
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Lab Activity - Creating and Processing Incoming and Outgoing Payments in SAP FSCM IHC
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Lab Activity - Managing Bank Accounts and their Master Data in SAP FSCM IHC
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Lab Activity - Setting Up and Processing Cash Pooling in SAP FSCM IHC
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Lab Activity - Setting Up Bank Statement Processing and Electronic Bank Statement (EBS) in SAP FSCM IHC
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Lab Activity - Configuring and Processing Account Statements in SAP FSCM IHC
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Lab Activity - Configuring and Processing Internal and External Payments
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Lab Activity - Performing Cash Reconciliation and Clearing Activities
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Lab Activity - Setting up and Managing House Banks in SAP FSCM IHC on S4HANA
Capstone Projects / Case Studies - SAP FSCM IHC on S/4HANA
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Capstone Project - SAP FSCM IHC - Implementing an Integrated Procure-to-Pay Process using SAP FSCM
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Capstone Project - SAP FSCM IHC - Business Process Optimization through Automation of Account Payables
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Capstone Project - SAP FSCM IHC - Enhancing Supply Chain Visibility through Integrated Data and Analytics
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Capstone Project - SAP FSCM IHC - Optimizing Working Capital through Automated Cash Forecasting and Working Capital Analytics
Configuration Guides (Downloaded from the Internet as it is available for Public Use)
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