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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