The Financial Supply Chain Management (FSCM) module supports standard financial accounting processes by offering businesses sub-modules that support financial processes such as cash management and forecasting, customer credit limit management, collections management, dispute management and the management of money market instruments.
Credit Management: Ensures that the risks customers create are managed effectively within defined limits. Working integrated with the Sales and Distribution and Accounts Receivable modules, potential limit breaches are blocked by the system.
Biller Direct: Provides electronic presentment of invoices and online payment through a customer portal.
Cash and Liquidity Management: Reports the company's cash position and expected inflows and outflows, enabling effective treasury management.
Collections Management: Offers an effective collection process through prioritised worklists and collection strategies.
Dispute Management: Enables disputes over receivables to be managed effectively within the company, supported by workflows.
In-House Cash: Enables all cash movements of group companies to be managed centrally.