SAP FICA ONLINE TRAINING
Introduction
Contract Accounts Receivable and Payable (FI-CA) is a subledger accounting for processing large document volumes and realizes the typical accounts receivable functions.
1. Introduction of FI-CA
- Contract Accounts
- Account Balance Display
- Payment, Returns and Clarification List
- Credit Management: Creditworthiness, Security Deposits, Installment Plans and Deferrals
- Collection Management: Dunning
- Reconciliation Keys
- Accounting in General Ledger
2. Set up Company codes for contract account payable and receivable
3. Presentation of Collections Management
4. Dunning by Collection Strategy
- Define Collection strategy
- Set up Master Data groups
- Dunning charges
- Dunning activities
- Dunning lock reasons
- Define collection step
- Define capacity planning for dunning activities
- Define Time-Dependent Creditworthiness Weightings
4. Set up the Business Rules Framework for FI-CA Collections management
- Application Class
- Implementing classes.
Our Institute focus es in this module on:
- Understand the main FI-CA processes
- Understand the scope of Collections Management based on SAP
- Configure the processes related to Collections Management
- Understand how Business Rules Framework is embedded into FI-CA and what it can be used for
- Configure Business Rules Framework for Collection Strategy
Enhancement of event technology to achieve custom business processes.
SAP FICA Course Content:
1. SAP FICA Basics
- Concept and special functions in FI-CA
- Event Technology
- Parallel Mass Processes in FI-CA
- Master Data Objects in FI-CA
2. Documents
- Lifecycle of Documents
- Document Structures
- Posting Documents
- Integration with General Ledger Accounting<
- Account Balance Display
3. Transactions and Account Determination
- Structure of Transactions
- Transactions in IS-U
- General Ledger Account Determination
- Tax Determination in IS-U
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
6. Returns Processing
- Configuration of Returns
- Processing of Returns
7. Clearing Control
- Terminology and Definitions
- Configurations of Clearing Strategy
8. Dunning and Collections
- Dunning –Terminology
- Configuration and Execution of Dunning Run
- Submission to External Collection
9. Interest Calculations
- Calculation of Interest on Items
- Interest Keys and Calculation Rules
- Processing of Interest Calculation
10. Deferral/Installment Plan
- Deferral: Definition and Processing
- Installment Plan: Definition and Processing
11. Other Business Transactions
- Account Maintenance
- Reversing Documents and Resetting Clearing
- Document Transfer
- Mark as Doubtful/Individual Value Adjustment
- Write Off
12. Security Deposits
- Cash and Non-Cash Security Deposit
- Request ,Payment and Settlement of Cash Security Deposit
13. Correspondence
- Definition and Types
- The Print Workbench
14. Further Integration of FI-CA in SAP Modules
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