SAP ISU Training Institute
SAP ISU Training Institute
SAP ISU Training Institute
SAP ISU Training Institute
+91 801 717 2062

SAP ISU Training Institute

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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
    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

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