Syllabus of SAP FICA Training in Pune
Module 1: Introduction of FI-CA
- Contract Accounts
- 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
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 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
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
- Configurations 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
