SAP BRIM FICA

Course Content for SAP FICA Online Training

Module 1: Introduction of FI-CA

Module 2: Set up Company codes for contract accounts payable and receivable

• 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 3: Transactions and Account Determination

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

Module 4:  Security Deposits

Create security deposit, track security deposit, release and refund security deposit

Tax deducted at source

Module 5: Documents

• Lifecycle of Documents
• Document Structures
• Posting Documents
• Integration with General Ledger Accounting
• Account Balance Display
• Cash and Non-Cash Security Deposit
• Request, Payment, and Settlement of Cash Security Deposit

Module 6: Dunning by Dunning procedure

• Set up Dunning procedures
• Dunning charges
• Dunning Levels and Dunning Activities
• Dunning lock reasons
• Define capacity planning for dunning activities
• Dunning –Terminology
• Configuration and Execution of Dunning Run

Module 7: SAP FICA Submission to Collection agency

Submission to External Collection

Module 8: 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 9: Incoming Payments

• Processing Incoming and Outgoing Payments
• Payment Lots and Check Lots
• 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: Creditworthiness

• Define Time-Dependent Creditworthiness Weightings

Module 13: Clearing Control

• Terminology and Definitions
• Configurations of Clearing Strategy

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

Module 17: Document Reset and Reversal

• Reversing Documents and Resetting Clearing

Module 18: Transfer

• Document Transfer

Module 19: Doubtful debts and Bad debts write off

• Mark as Doubtful/Individual Value Adjustment
• Write Off