The Contract Accounts Receivable and Payable (FI-CA) component is a sub-ledger developed for industries with a large customer base and a correspondingly high volume of documents to post. This includes utilities, insurance companies, telecommunications and public service companies.

This component provides standard accounts receivable and accounts payable functions including posting, payments, dunning, interest and etc

Unit1: SAP ISU FICA Basics

• Concept and special functions in FI-CA
• Event Technology
• Parallel Mass Processes in FI-CA
• Master Data Objects in FI-CA

Unit 2: Documents

• Lifecycle of Documents
• Document Structures
• Posting Documents
• Integration with General Ledger Accounting
• Account Balance Display

Unit 3: Transactions and Account Determination

• Structure of Transactions
• Transactions in IS-U
• General Ledger Account Determination
• Tax Determination in IS-U
  

Unit 4: Incoming Payments

• Processing Incoming and Outgoing Payments
• Payment Lots and Check lot
• Clarification Processing
• Cash Desk/Cash Journal
  

5: Payment Run

• Prerequisites of Payment Settlement
• Payment program
• Payment Cards
  

Unit 6:Returns Processing

• Configuration of Returns
• Processing of Returns
  

Unit 7: Clearing Control

• Terminology and Definitions
• Configurations of Clearing Strategy