Course Introduction
Watch this video to checkout the details and the benefits you get from this training.
Start your career in SAP FSCM BCM on ECC
SAP FSCM BCM (Bank Communication Management) is a module within SAP FSCM that provides a central platform for managing electronic communication with banks and other financial institutions. In SAP FSCM BCM training, participants will learn how to set up and configure the SAP FSCM BCM system, as well as how to use it to manage electronic communication with banks and other financial institutions.
You will learn,
- Personalized business processes for the individual customer
- Gain an understanding of the functionalities and features of SAP FSCM BCM, including bank statement management, electronic bank statement processing, and payment processing.
- How to configure and use SAP FSCM BCM to optimize cash management processes and improve financial efficiency, including setting up bank communication channels, creating payment medium formats, and automating cash allocation.
Meet Your Instructor
- More than SAP S/4HANA 20+ years of experience in the manufacturing industry with post-qualification experience in reputed organizations in the areas of finance, treasury, Risk Management, Cash and Liquidity Management, Trade Finance, Currency Exposure, Commodity Trading, taxation, accounts payable, accounts receivables, project costing, product costing, profitability analysis, Account finalization, budgetary control, fund management, statutory requirements. Central Finance Implementation Experience in S4/HANA 1909.
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15+ years experience in SAP instructional design, training, and implementation in SAP CML and SAP CMS, FICO, FSCM, SD, MM, ABAP, HR, FSCM, RAR, S/4HANA FINANCE, CENTRAL FINANCE, SAP HANA Asset Accounting
Course Curriculum
- 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
- Assessment - 1. End to end treasury process, including integration with other SAP modules (e.g. FI, CM, BCM, IHC)
- Assessment - 2. General settings in Transaction Manager
- Assessment - 3. Customizing Money Market, Foreign exchange, Derivatives and Securities
- Assessment - 4. Setup of deal release and business partner workflow
- Assessment - 5. Correspondence process and customizing of correspondence tool
- Assessment - 6. Customizing multi GAAP accounting and valuation
- Assessment - 7. Set-up cash management integration
- Assessment - 8. Customizing of the treasury payment program F111
- Assessment - 9. Relationship between customizing and application
- Assignment - 1. End to end treasury process, including integration with other SAP modules (e.g. FI, CM, BCM, IHC)
- Assignment - 2. General settings in Transaction Manager
- Assignment - 3. Customizing Money Market, Foreign exchange, Derivatives and Securities
- Assignment - 4. Setup of deal release and business partner workflow
- Assignment - 5. Correspondence process and customizing of correspondence tool
- Assignment - 6. Customizing multi GAAP accounting and valuation
- Assignment - 7. Set-up cash management integration
- Assignment - 8. Customizing of the treasury payment program F111
- Assignment - 9. Relationship between customizing and application
- Lab Activity - 1. Master Records for Vendors, Posting Invoices, Payment Run
- Lab Activity - 2. Batching of Payment Orders
- Lab Activity - 3. Free Form Payment (optional)
- Lab Activity - 4. Customizing Batching Rules in BCM
- Lab Activity - 5. Approval Process in BCM
- Lab Activity - 6. Create Bank Statement, Import it, Process it, Show it in the Monitor
- 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)
- C_S4FTR_2021 - SAP Certified Development Associate - SAP S4HANA TREASURY
- Capstone Project - 1. Automation of Treasury Processes using SAP FSCM
- Capstone Project - 2. Design and Implementation of a Centralized Payments Factory
- Capstone Project - 3. Implementation of a Bank Communication Management System
- Capstone Project - 4. Implementation of an Automated Bank Reconciliation System
- Capstone Project - 5. Implementation of SAP FSCM BCM for Multi-Bank Payment Processing in ECC
SAP Server Access Request
Reach out to us at [email protected] if you need SAP server access after the course purchase
Got Questions?
Frequently Asked Questions
When does the course start and finish?
The course is entirely self-paced. You decide when you start and when you finish.
How long do I have access to the course?
That depends on the type of Subscription you bought - Monthly or Yearly. After enrolling, you have unlimited access to this course and materials across any devices you own.
What do I get after I signup?
After you signup and make the payment, you will have full access to the course which includes,
1. Session Videos (these videos are from actual live sessions from the past)
2. Assignments
3. Assessments
4. Lab documents
5. Other pdfs (configuration documents, ebooks, pdfs, interview and certification faqs)
How do I get access to practice on the Server?
Reach out to your Support team and send an email to [email protected] and they will send you the details and the monthly cost for the Server (if available)
Are the videos or materials downloadable?
No, they are not. But you have unlimited access to view them from any device and on this platform depending on your Subscription type. Everything on this platform is the intellectual property of ZaranTech
How soon after I enroll and make payment would get access to the course?
Immediately
What if I have doubts, whom do I ask?
These are pre-recorded videos from the actual Live Training program. Most of the doubts were cleared in the session videos itself. But if you still have any questions, please raise a ticket, and our support team will help you https://zarantech.freshdesk.com/support/tickets/new
What if I have an issue accessing the course?
You can Raise a ticket by clicking the link below and selecting the appropriate ticket - https://zarantech.freshdesk.com/support/tickets/new
How will I get my course completion certificate?
Once you have successfully completed the training and the Final Quiz/Assessment, you can avail of your Certificate of Completion from ZaranTech which you can then showcase on Linkedin and other Social Media portals.
Do you provide Instructor-led Live training for Individuals?
Yes, we do. Email us at [email protected] and we will send you all the details
How we deliver Live training (video) - https://bit.ly/How-we-deliver-training
Do you provide Corporate/group training?
Yes, we do. We have trained more than 200 SAP customers with over 4000 participants in the USA, Canada, Europe, Asia, and South America. We offer corporate training for all SAP modules.
Course Catalog - https://bit.ly/SAP-course-catalog
How we Deliver Corporate Training (video) - https://bit.ly/sap-corp-training
How do I get certified in SAP?
SAP certification (https://training.sap.com/certification/) validates that you possess fundamental knowledge and verified skills.
List of Valid and soon to Expire SAP certifications - https://training.sap.com/certification/validity
What if I am unhappy with the course?
We would never want you to be unhappy! If you are unsatisfied with your purchase, contact us in the first 7 days and we will give you a full refund.
What is your Refund Policy and Terms of Use?
To know more about canceling the enrollment, refund, and rescheduling policy, visit:
Refund and Rescheduling Policy – https://www.zarantech.com/Refund-policy/
Terms of Service – https://www.zarantech.com/terms-of-use/
What other Resources do you provide?
Youtube (Free Videos) - https://www.youtube.com/@zarantechdotcom
LinkedIn (Free materials) - https://www.linkedin.com/showcase/sap-learner-community/
Quora (Ask any Questions) - https://saplearnercommunity.quora.com/
SAP Corporate Course Catalog -https://bit.ly/SAP-course-catalog
What other official Resources from SAP?
Official SAP Training - https://training.sap.com/
Official SAP Certification Programs - https://training.sap.com/certification/
OpenSAP (Open Online Courses (MOOCs) for SAP learning) - https://open.sap.com/
SAP Community blogs with updates and insights - https://blogs.sap.com/
SCN (SAP Community Network) - Discussions and articles - https://community.sap.com/
SAP Conferences and Workshops - https://www.sap.com/products/teched.html
