Working capital management is an essential day to day activity of any business entity and timely collection of receivables increases the liquidity strength. SAP FSCM – Collections and Dispute Management was implemented to reduce Days-Sales-Outstanding (DSO) by identifying the billing issues to the collection authorities or the specialists. As part of Cash and Liquidity Forecast, global, simple, convenient and cost-effective payment methods was configured and implemented (ACH/Check/Virtual Card). Adoption and uploading of Electronic Bank Statement (MT940) for automatic accounting reconciliation