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Financing and invoice processing are among the largest cost items in finance. Inefficient processes can cause significant costs and tie up large amounts of capital.
The SAP Financial Supply Chain Management portfolio includes applications for electronic account and invoice display, payment via the internet, processing of customer complaints, credit management and optimization of cash flows.
SAP Treasury and Risk Management manages and evaluates the financial transactions of companies and the associated risks. With the help of analyses, the risks are monitored and evaluated. Furthermore, the application can be used to show the economic success of investments made.
With SAP Biller Direct, companies enable their customers to pay invoices online. In addition, the module supports the presentation of invoices on the web browser.
SAP Cash Management monitors the cash flows of companies. SAP Liquidity Planner supports corporate decision makers in financial planning.
Collection strategies are used to evaluate and prioritize customers from a receivables management perspective. From this, worklists can be created in SAP Collections Management that ensure optimized and proactive processing of receivables.
Efficient and automated credit decisions help to identify default risks at an early stage. With SAP Credit Management, companies minimize their financial defaults. Strategies for optimizing business relationships can be derived from this.
The dispute case processing function enables companies to flexibly assign the relevant items and customers to dispute cases in the event of discrepancies. A simplified user interface in SAP Dispute Management also facilitates the daily work of the dispute manager.
SAP In-House Cash is used to process internal and external payment transactions. This reduces the need for external bank accounts and cross-country payments as well as the resulting costs.
For each business partner, you receive a holistic overview of all important credit management parameters per credit segment. For example, the credit rating, the credit limit, and the utilization rate of the exposure serve as the basis for credit-relevant decisions.
The “Credit Blocked Documents” app provides a detailed insight into the corresponding voucher and documents every event in the voucher, for example, blocking reasons and voucher release. Credit-relevant parameters such as creditworthiness trends or age structure grids of due dates are graphically displayed in credit-blocked documents over time. Additional data relevant to decision-making behavior is also listed, such as broken promises to pay.
If a business partner transfers less than the agreed amount, dispute cases arise. With SAP Dispute Management, you can create, document, and process dispute cases. This webinar gives you insights into working with Dispute Management in SAP S/4HANA and its integration into accounts receivable.
Efficient credit management reduces the risk of payment defaults and thus makes a positive contribution to the operating result. SAP Credit Management in SAP S/4HANA supports companies in structuring and optimizing credit management processes.
Efficient receivables and credit management reduces the risk of financial default and helps optimize business relationships with business partners. SAP Credit Management, which is mandatory in the course of an SAP S/4HANA conversion, supports you in identifying potential default risks of your business partners at an early stage. This means that credit decisions can be made efficiently and automatically on the basis of specific processes.
