FIN Treasury

Introduction. After working with SAP for more than 15 years and travelling across the Globe for SAP Projects one issue I always use to have how can I keep track of all the SAP Transaction Code associated with different Modules. If you are working as... Read More »

Most of the articles on EBS talk about step by step configuration guide. They talk about concepts & end to end process very rarely. I hope we all agree that step by step configuration guide is quite easy to follow, but the main challenge is to... Read More »

Introduction   During the company payment process some open items can be blocked by the Payment Block Key (PB – Payment Block) due for many reasons where we will discuss in this document to discover many possibilities to block your open... Read More »

Continuing from my previous blog where in there was a discussion around SAP Financial Supply Chain Management & SAP Treasury, and why Treasury was brought into FSCM.  In this blog I will try to put forth in a simple way how SAP Treasury... Read More »

The credit check concept for sales orders in FSCM-Credit Management implies that the credit controller does not review each sales order. When a situation occurs that the sales orders exceed the credit limit, a Documented Credit Decision object is... Read More »

Lockbox is the most popular way to handle the receipt and processing of incoming payments in the United States. This service is offered by all major banks. A company can create n number of such accounts at its bank (or banks), which will work as its... Read More »

No Brasil o programa de impressão clássico do tipo RFFOBR* é o mais conhecido para a geração de remessa bancária de pagamento e cobrança. Este arquivo de remessa é gerado pela transação F110 e configurado basicamente pela F110 juntamente... Read More »

Caso de Uso   Você é o consultor FI alocado num projeto de melhoria na empresa XPTO. Você identifica que as informações do fluxo de caixa são feitas de forma manual. Os usuários usaram as transações FBL1N, FBL3N e a FB5N para extrair... Read More »

This article describes the mechanism of integration of FSCM-CR and FI-AR modules. FSCM-CR can be integrated with the FI-AR module located in the same system as well as in different ones. In this article, we consider the scenario where FSCM-CR and... Read More »

In the SD module performs a credit check of the sales order / delivery and subsequent update of the credit exposure. Picture 1 schematically shows the process of credit check in the sales order. Picture 1. Credit check in the sales... Read More »