Hi All,
I am trying to create a list of Treasury functionalities/processes supported by SAP ECC60 to understand what we have already implemented and what we could be benefit in implement in the future.
I was looking the FSCM help but the documentation still refers sometimes to old versions of the SAP (CFM) what confuse me sometimes.
Anyone know if there is a list of functionalities of the FSCM available in SAP site or if there is any place where I can find?
I am thinking in something like the list below but I need to add the details of each process (if includes the transactions codes it will be even better)
Thanks in advance, Pedro
1. Cash and Liquidity management
a. Cash Positioning
b. Cash and liquidity planning and forecast
c. Inbound and outbound eletronic banking
d. In-house cash management
e. Payment process
2. Financial risk management
a. Investment and debt management
b. Foreign Exchange Management
c. Derivatives
d. FAS 133 compliance and hedge accounting
e. Payment processing
f. Exposure management
g. Limit management and compliance
h. Market data Management
3. Credit Risk Management
a. Credit Management
b. Biller Direct
c. Collections Management
d. Dispute Management