Course Content - SAP FICA Online Training

Unit 1: Basics

  1. Concept and Special Functions in FI-CA
  2. Event Technology
  3. Parallel Mass Processes in FI-CA
  4. Master Data Objects in Contract Accounts Receivable and

Unit 2: Documents

  1. Life Cycle of Documents
  2. Document Structures
  3. Posting Documents
  4. Integration with General Ledger Accounting
  5. Integration with the New General Ledger (Segment Reporting)
  6. Account Balance Display

Unit 3: Transactions and Account Determination

  1. Structure of Transactions
  2. General Ledger Account Determination
  3. Tax Determination
  4. USA ñ Tax Jurisdiction Code (Only relevant for US training)

Unit 4: Incoming Payments

  1. Processing Incoming and Outgoing Payments
  2. Payment Lots and Check Lots
  3. Clarification Processing
  4. Cash Desk/Cash Journal

Unit 5: Payment Run

  1. Prerequisites of the Payment Run
  2. Payment Program
  3. Payment Cards
  4. Check Management
  5. Unit 6: Returns Processing
  6. Configuration of Returns
  7. Payable
  8. Processing Returns

Unit 7: Clearing Control

  1. Terminology and Definitions
  2. The configuration of the Clearing Strategy

Unit 8: Dunning and Collections

  1. Dunning ñ Terminology
  2. Configuration and Execution of the Dunning Program
  3. Collection Processing

Unit 9: Interest Calculation

  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. Doubtful Entry/Individual Value Adjustment
  5. Write-Off

Unit 12: Security Deposits

  1. Cash and Non-Cash Security Deposits
  2. The request, Payment and Settlement of Cash Security Deposits

Unit 13: Correspondence

  1. Definition and Types
  2. Handling and Customizing
  3. The Print Workbench

Unit 14: Further Integration of Contract Accounts Receivable and Payable in SAP Modules

  1. Overview of the Integration of Contract Accounts Receivable and
  2. Financial Customer Care
  3. Cash Management
  4. Payable
  5. Contract Accounts Receivable and Payable and SD
  6. Credit Management

Unit 15: Appendix: Additional Material

  1. Clearing Control ñ Special Cases
  2. Funds Management
  3. Outbound Interface
  4. Business Intelligence
  5. Integration

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