SAP ISU-FICA Course Content

SAP ISU-FICA Course Content

Contract Accounts Receivable and Payable (FI-CA) is a subledger accounting for processing large document volumes and realizes the typical accounts receivable functions. The key components of FICA module is summarised as below: 

Introduction of FI-CA – Contract Account – 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 Presentation of Collections Management Dunning by Collection Strategy  – Set up Company codes for contract account payable and receivable – 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  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

Detail Course Syllabus

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 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