SAP FICA ONLINE TRAINING

Module 2: Set Up Company Codes for Contract Account Payable and Receivable

Module 3: Presentation of Collections Management

Module 4: Dunning by Collection Strategy

• 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

Module 5: Set Up the Business Rules Framework for FI-CA Collections Management

• Understand the Main FI-CA Processes
• Understand the Scope of Collections Management in SAP
• Configure the Processes Related to Collections Management
• Understand How Business Rules Framework is Integrated into FI-CA and Its Uses
• Configure Business Rules Framework for Collection Strategy

Module 6: SAP FICA Basics

• Concept and Special Functions in FI-CA
• Event Technology
• Parallel Mass Processes in FI-CA
• Master Data Objects in FI-CA

Module 7: Documents

• Lifecycle of Documents
• Document Structures
• Posting Documents
• Integration with General Ledger Accounting
• Account Balance Display

Module 8: Transactions and Account Determination

• Structure of Transactions
• Transactions in IS-U
• General Ledger Account Determination
• Tax Determination in IS-U

Module 9: Incoming Payments

• Processing Incoming and Outgoing Payments
• Payment Lots and Check Lot
• Clarification Processing
• Cash Desk/Cash Journal

Module 10: Payment Run

• Prerequisites of Payment Settlement
• Payment Program
• Payment Cards

Module 11: Returns Processing

• Configuration of Returns
• Processing of Returns

Module 12: Clearing Control

• Terminology and Definitions
• Configuration of Clearing Strategy

Module 13: Dunning and Collections

• Dunning Terminology
• Configuration and Execution of Dunning Run
• Submission to External Collection

Module 14: Interest Calculations

• Calculation of Interest on Items
• Interest Keys and Calculation Rules
• Processing of Interest Calculation

Module 15: Deferral/Installment Plan

• Deferral: Definition and Processing
• Installment Plan: Definition and Processing

Module 16: Other Business Transactions

• Account Maintenance
• Reversing Documents and Resetting Clearing
• Document Transfer
• Mark as Doubtful/Individual Value Adjustment
• Write Off

Module 17: Security Deposits

• Cash and Non-Cash Security Deposit
• Request, Payment, and Settlement of Cash Security Deposit

This SAP FICA course is designed by Trailevate Solution to help professionals master the key concepts and configuration of FI-CA, ensuring a comprehensive understanding of the module’s processes and applications.