SAP Cash and Liquidity Management (FIN-FSCM-CLM)

This Security Guide gives a review of the data that you require to work SAP Cash and Liquidity Management safely.

Explicit Information for SAPCash and Liquidity Management.

• Technical System Landscape
• Network and Communication Security
• Communication Destinations
• Data Storage Security

Technical System Landscape

Other than the one-framework situation, SAP Cash and Liquidity Management likewise offers the accompanying situations:

• Converge of nearby Cash and Liquidity Management information in BI Content ( SAP Business Intelligence ) You play out a standard BI extraction utilizing DataSource 0TR_CM_1 (Cash) and 0TR_LP_1 (Liquidity).
• Converge of nearby Cash Management data in a central ERP framework ( Treasury Workstation)

You can utilize both of the accompanying two situations to send nearby Cash Management data to the central framework:

• Push method: The neighborhood frameworks send an IDoc with the sort CMSEND to the central framework.
• Pull method: The central framework sends IDocs with the sort CMREQU to the neighborhood frameworks. In the neighborhood frameworks, the sending of CMSEND IDocs has activated naturally subsequently.

Network and Communication Security:

Your system framework is critical in securing your framework. Your system needs to help the correspondence important for your business and your needs without permitting unapproved get to. A well-characterized arrange topology can kill numerous security dangers dependent on programming imperfections (at both the working framework and application-level) or system assaults, for example, listening in.

The system topology for SAP ERP Central Component depends on the topology utilized by the SAP NetWeaver stage. In this manner, the security rules and suggestions portrayed in the SAP NetWeaver Security Guide likewise apply to SAP ERP Central Component. Subtleties that relate legitimately to SAP ERP Central Component are portrayed in the accompanying segments:

• Communication Channel Security: This area contains a portrayal of the correspondence channels and conventions that are utilized by subcomponents of SAP ERP Central Component.

• Network Security: This segment contains data on the system topology suggested for the subcomponents of SAP ERP Central Component. It shows the suitable system segments for the different customer and server segments and where to utilize firewalls forget to security. It likewise contains a rundown of the ports required for working the subcomponents of SAP ERP Central Component.

Communication Destinations

This segment depicts the information required for the different communication channels, for instance, which clients are utilized for which interchanges.

For more data, see the accompanying segments in the SAP NetWeaver Security Guide:

• System and Communication Security
• Security Guides for Connectivity and Interoperability Technologies

Data Storage Security

Using Logical Paths and File Names to Protect Access to the File System.

SAP Cash and Liquidity Management (FIN-FSCM-CLM) spares information in documents in the record framework. Consequently, it is critical to unequivocally give access to the comparing documents in the record framework without enabling access to different registries or records.

I hope that by now you have had an overview of SAP FSCM. Before you enroll in ZaranTech’s certification course on SAP FSCM, do check out the tutorial for Beginners: