Course Content
Cash Management & Liquidity Forecasting
- Basic Structure & Understanding
- Master Data
- Mapping of Planning Groups
- Assigment & Integration with Other Master Data
- Planning Levels
- Liquidity forecasting from SD-MM
- Reporting
Collection Management
- Basic Structure & Understanding
- Business Parters & Master Data
- Integration with Accounts Receivable
- Reporting
Credit Management
- Master Data
- Credit Limits and Exposures
- Integration with Accounts Receivable
- Integration with Order and Delivery
- Reporting
Dispute Management
- Basic Structure & Understanding
- Integration with Accounts Receivable
- Reporting
Treasury & Risk Management
- Basic Structure & Understanding
- Money Market
- Foregin Exchange
- Securities
- Derivatives
- Market Risk
- Hedging
- Credit Risk Analyzer
- Portfolio
- Reportiong
Fund Management
- Basic Understanding & Implication
- Master Data
- Derivation Rules
- Budget Control System
- # Commitment Budget
- # Expense Budget
- # Payment Budget
- Sales Based Budgeting
- Integration with Other Module
- Integration implication and controls
- Reporting
- Ledger update
Investment Management
- Basic Understanding & Implication
- Investment Program
- Appropriation Request
- Master Data - Investment Measures
- Planning & Budgeting
- Budget Checks and Controls
