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contact person out of the customer contact list Correspondence They can display
documents as PDF or XML They can download data as PDF or CSV
10. IntroductionTreasury & Risk Management SAP Treasury & Risk Management
offers a straight through processing One data capture and the data is available for front
office, back office, cash management and accounting instantly Accounting in parallel
according to several accounting principles for example IAS and HGB SAP Treasury & Risk
Management helps you to identify the financial risks Changes in currency rates Yield curve
changes Value at Risk calculations SAP Treasury & Risk Management calculates the
financial credit exposure Using formulas to calculate financial credit exposure Manage the
exposure with a flexible limit management SAP Treasury & Risk Management provides you
with integrated reporting Central reporting point for all your financial transactions and
positions
11. Introduction Cash flow Cycle Days In Inventory Days Sales Outstanding Sales
Sales/ ActualOrder delivery/ paymentPlaced Invoice TIMEPurchase Expected Receipt Actual
Order /Invoice payment Payment date Placed Days In Receivables Days In Payables
12. Financial Supply Chain Components Financial Supply Chain Management Credit
Cash & Liquidity Dispute Collections Management Management Management Management
Integrated Financial Approach Financial Collect Settle &Check Issue Cash Dispute working
ReconcileCredit Invoice Forecast Resolution Cash Pay Capital Treasury & Risk In-House
Management Management Biller Direct Electronic Customer Customers Access & create
Integrate customer dispute cases for both partial service with finance payment payments or
the entire invoice Suppliers can see all of their Electronic invoicing Customers see all bills and
invoices and status credit notes on Internet .
17. Collections ManagementCreating a work list. Work list can be create as a daily
batch Job Each collection specialists gets a daily work list Customers are valuated and
prioritized according to collection rules in a Collection strategy.
containing prioritized customers Summarize all relevant information and necessary activities
for collection of receivables in one application Summarize all history and relationship
management Better Synchronizing and predictability of cash flow
27. Dispute ManagementAccess Work list Disputes can be created from the work list
by selecting line item.
30. Dispute Management Reason & Status Amount Fields Roles Customer Contact
Information LOGS
an closing of dispute cases Create dispute cases directly from Collections Management
View status of dispute cases from Collections Management Improve cash collection by
speeding up dispute resolution and better overview of customer account Seamless
integration of the processes dispute resolution and cash collection