In today’s dynamic and competitive market, effective working capital management, cash visibility, and risk mitigation are more critical than ever.

SAP FSCM provides a comprehensive suite of tools that streamline and automate your financial operations, improve collections, reduce DSO, and strengthen customer relationships—while SAP TRM empowers organizations to manage cash, liquidity, and market risks with precision.

 

At PraVik Technologies, we offer specialized consulting in SAP FSCM and TRM to help CFOs and finance leaders optimize every aspect of their financial supply chain.

 

What is SAP FSCM & TRM?

SAP FSCM (Financial Supply Chain Management)

A collection of advanced modules within SAP that enhances traditional FICO by managing receivables and improving liquidity.

Key Modules Include:

• Credit Management (SAP Credit Management)

• Collections Management

• Dispute Management

• Biller Direct / Electronic Billing

• Cash & Liquidity Management

 

SAP TRM (Treasury & Risk Management)

A robust solution that helps businesses manage:

• Cash positions & liquidity forecasts

• In-house banking

• Debt, investments, and financial instruments

• Foreign exchange (FX), interest rate, and commodity risks

• Hedge management and accounting

 

What We Offer at PraVik Technologies

 

1. SAP Credit Management

• Integration with sales & finance for real-time credit checks

• Automation of credit limit control, scoring, and risk classification

• SAP Business Partner configuration and scoring models

 

2. Collections & Dispute Management

• Implementation of rule-based collections strategies

• Worklist creation for collection agents

• Automated dispute case creation and tracking

• Improved customer communication and faster resolution

 

3. Cash & Liquidity Management

• Real-time visibility into cash positions across banks and entities

• Bank account management with integration to SWIFT, BAI, MT940

• Liquidity planning and short-term forecasting

• Cash pooling and in-house cash setups

 

4. Treasury Operations with SAP TRM

• Configuration of deal capture for loans, deposits, FX deals, and securities

• Hedge management with exposure tracking and compliance

• Integration with market data providers and bank interfaces

• Valuation, accruals, and accounting of treasury transactions

• Risk cockpit, limit management, and compliance reporting

 

5. Integration with SAP FICO & External Systems

• Seamless flow between treasury operations and financial accounting

• Payment factory design with secure approvals

• Interfaces with market feeds (e.g., Reuters, Bloomberg) and bank gateways

 

Why Choose PraVik for FSCM & Treasury Projects?

• ✅ Deep knowledge of end-to-end financial supply chain processes

• ✅ Hands-on experience in SAP S/4HANA FSCM & TRM

• ✅ Successful delivery of projects involving multi-bank integrations, cash pooling, and hedge management

• ✅ Dedicated experts for compliance, IFRS, and local regulatory frameworks

• ✅ Strong focus on user adoption and automation

• ✅ Real-time dashboards using Fiori and embedded analytics

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