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