SAP S4HANA FICA Corporate Training | SAP S4HANA FICA 2023 Training

SAP S4HANA Finance and Contract Accounting (FICA) Training Content

Module 1: SAP FICO Basics

Topic 1: Financial Accounting Org Structure

Topic 2: Controlling Org Structure

Topic 3: Useful FICO config and master data for FICA posting

Module 2: SAP FICA Basics

Topic 1: Concept and special functions in FI-CA

Topic 2: Event Technology

Topic 3: Parallel Mass Processes in FI-CA

Topic 4: Master Data Objects in FI-CA

Topic 5: Industries using FICA and their business model (BRIM, PSCD, IS-T, TRM)

Module 3: SAP BRIM Data Model

Topic 1: Components of BRIM and data flow

Topic 2: Integration of CI with FICA

Module 4: SAP ISU Data Model

Topic 1: Business Master Data

Topic 2: Technical Master Data

Module 5: Documents

Topic 1: Lifecycle of Documents

Topic 2: Document Structures

Topic 3: Posting Documents (individual/ mass posting)

Topic 4: Integration with General Ledger Accounting

Topic 5: Account Balance Display

Module 6: Transactions and Account Determination

Topic 1: Structure of Transactions

Topic 2: Enhancement in FICA documents

Topic 3: General Ledger Account Determination

Module 7: FICA Taxation

Topic 1: Output Tax on FICA Invoice

Topic 2: Withholding Tax

Module 8: Incoming Payments

Topic 1: Processing Incoming and Outgoing Payments

Topic 2: Manual Payment Lots 

Topic 3: Enhancement in Payment Lot for batch posting

Topic 4: Clarification Processing

Topic 5: Cash Desk/Cash Journal

Module 9: Payment Run

Topic 1: Prerequisites of Payment Settlement

Topic 2: Payment program

Topic 3: Payment Medium

Module 10: Returns Processing

Topic 1: Configuration of Returns

Topic 2: Processing of Returns

Topic 3: Enhancement in Return Lot for batch posting

Module 11: Clearing Control

Topic 1: Terminology and Definitions

Topic 2: Configurations of Clearing Strategy (FIFO/ LIFO etc)

Module 12: Dunning and Collections

Topic 1: Dunning –Terminology

Topic 2: Configuration and Execution of Dunning Run

Topic 3: Dunning by Dunning Procedure

Topic 4: Dunning by Collection Strategy with BRF+

Topic 5: Submission to External Collection Agency

Topic 6: Information file to Collection Agency

Module 13: Interest Calculations

Topic 1: Calculation of Interest on Items

Topic 2: Interest Keys and Calculation Rules

Topic 3: Processing of Interest Calculation

Topic 4: Interest on Cash Security Deposits

Module 14: Deferral/Instalment Plan

Topic 1: Deferral: Definition and Processing

Topic 2: Instalment Plan: Definition and Processing

Topic 3: Manual and Automatic Deactivation of Instalment Plan

Module 15: Other Business Transactions

Topic 1: Account Maintenance

Topic 2: Reversing Documents and Reset Clearing

Topic 3: Document Transfer (Debt or payments)

Topic 4: Write Off

Module 16: Security Deposits

Topic 1: Cash and Non-Cash Security Deposit

Topic 2: Request, Payment, and Release of Cash Security Deposit

Topic 3: Interest on Cash Security Deposits

Module 17: Further Integration of FI-CA in SAP Modules

Topic 1: Integration with GL

Topic 2: Recon Key close and Transfer

Topic 3: Analyze FI and CO documents.

Topic 4: GL line-item balance analysis

Topic 5: Impact of FICA posting on Financial Statement Version

Module 18: Difference between ECC and S4 HANA

Topic 1: Update in GL Master Data

Topic 2: Update in Bank Accounting

Module 19: Technical knowledge for FICA functional consultant

Topic 1: Event determination

Topic 2: Event Enhancement

Topic 3: Basics of debugging

Module 20: Cutover handling

Topic 1: Conversion/ Migration doc posting logic

Topic 2: Mass job variant scheduling

Module 21: FICA Documentations

Topic 1: Business Process Documentation

Topic 2: Functional Specification

Module 22: FICA Reporting

Topic 1: Aging Report

Topic 2: GL Transfer Report

Topic 3: Account Balance Display

Topic 4: Payment Report