SAP ISU FICA Online Training Course Details

Unit1: Basics

  • Concept and special functions in FI-CA
  • Event Technology
  • Parallel Mass Processes in FI-CA
  • Master Data Objects in FI-CA

Unit 2: Documents

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

Unit 3: Transactions and Account Determination

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

Unit 4: Incoming Payments

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

Unit 5: Payment Run

  • Prerequisites of Payment Settlement
  • Payment program
  • Payment Cards

Unit 6: Returns Processing

  • Configuration of Returns
  • Processing of Returns

Unit 7: Clearing Control

  • Terminology and Definitions
  • Configurations of Clearing Strategy

  • Unit 8: Dunning and Collections

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

    Unit 9: Interest Calculations

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

    Unit 10: Deferral/Installment Plan

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

  • Unit 11: Other Business Transactions

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

    Unit 12: Security Deposits

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

    Unit 13: Correspondence

    • Definition and Types
    • The Print Workbench

    Unit 14: Further Integration of FI-CA in SAP Modules