SAP ISU FICA Online Training


SAP ISU FICA Online Training Course Details

Unit1: SAP ISU FICA 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

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