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
Unit 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
Unit 8: Dunning and Collections
- Dunning –Terminology
- Configuration and Execution of Dunning Run
- Submission to External Collection
Unit 9: Interest Calculations
- Calculation of Interest on Items
- Interest Keys and Calculation Rules
- Processing of Interest Calculation
Unit 10: Deferral/Installment Plan
- Deferral:Definition and Processing
- Installment Plan: Definition and Processing
Unit 11: Other Business Transactions
- Account Maintenance
- Reversing Documents and Resetting Clearing
- Document Transfer
- Mark as Doubtful/Individual Value Adjustment
- Write Off
Unit 12: Security Deposits
- Cash and Non-Cash Security Deposit
- Request, Payment and Settlement of Cash Security Deposit
Unit 13: Correspondence
- Definition and Types
- The Print Workbench
Unit 14:Further Integration of FI-CA in SAP Modules
