Email id : [email protected]
Business Partners
Fundamental Concept of a business partner
Customer / Vendor Integration
Business Partners for Cash Management
Configuration overview
Cash and Liquidity Management:
Bank Accounts
Planning and Controlling free cash flows
Electronic Bank Statements
Reconciliation the cash flows with the Bank Statements
Forecasting Liquidity
Configuration overview
Dispute Management
Dispute Management Overview
Business Process Overview
Finance Process Integration
Dispute Case Details
Dispute Management Functions
Configuration
Collections Management
Overview of Collections Management
Business Process Overview
Configuration
Workflow
Overview of Workflow
Importance of Workflow in FSCM