SAP ISU Training Institute

• 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.

Detail Course Syllabus

• Unit1: SAP ISU FICA Basics
  1. Concept and special functions in FI-CA
  2. Event Technology
  3. Parallel Mass Processes in FI-CA
  4. Master Data Objects in FI-CA
• Unit 2: Documents
  
  1. Lifecycle of Documents
  2. Document Structures
  3. Posting Documents
  4. Integration with General Ledger Accounting<
  5. Account Balance Display
• Unit 3: Transactions and Account Determination
  1. Structure of Transactions
  2. Transactions in IS-U
  3. General Ledger Account Determination
  4. Tax Determination in IS-U
• Unit 4: Incoming Payments
  1. Processing Incoming and Outgoing Payments
  2. Payment Lots and Check lot
  3. Clarification Processing
  4. Cash Desk/Cash Journal
• 5: Payment Run
  1. Prerequisites of Payment Settlement
  2. Payment program
  3. Payment Cards
• Unit 6:Returns Processing
  1. Configuration of Returns
  2. Processing of Returns
• Unit 7: Clearing Control
  1. Terminology and Definitions
  2. Configurations of Clearing Strategy
• Unit 8: Dunning and Collections
  1. Dunning –Terminology
  2. Configuration and Execution of Dunning Run
  3. Submission to External Collection
• Unit 9: Interest Calculations
  1. Calculation of Interest on Items
  2. Interest Keys and Calculation Rules
  3. Processing of Interest Calculation
• Unit 10: Deferral/Installment Plan
  1. Deferral: Definition and Processing
  2. Installment Plan: Definition and Processing
• Unit 11: Other Business Transactions
  1. Account Maintenance
  2. Reversing Documents and Resetting Clearing
  3. Document Transfer
  4. Mark as Doubtful/Individual Value Adjustment
  5. Write Off
• Unit 12: Security Deposits
  1. Cash and Non-Cash Security Deposit
  2. Request ,Payment and Settlement of Cash Security Deposit
• Unit 13: Correspondence
  1. Definition and Types
  2. The Print Workbench
• Unit 14:Further Integration of FI-CA in SAP Modules