SAP FICA

SAP FICA Course Content :

1. SAP FICA Configuration

Organizational Unit

Basic Functions

Application Area

Contract Accounts

Posting and Documents

Open Item Management

Account Balance Display

Withholding Taxes

Print Workbench

Correspondence

Check Management

Customer Contacts

Business Transactions

Security Deposits

Payments

Interest Calculation

Dunning Notices

Returns

Write Offs

Transfers

Reversal
 Integrations

2. Organization Structure

Set Up Company Codes for Contract Accounts Receivable and Payable

Define Company Code Groups

Assign Company Codes to Company Code Groups

3. ISU FICA Application Area Configuration Document

4. ISU FICA Contract Account Configuration Document

Contract Accounts Configuration Overview

Define Account Determination IDs for Contract Accounts

Define Account Determination IDs for Contracts

Define Number Ranges

Configure Contract Acct Categories and Assign Number Ranges

Configure Field Attributes for Contract Account Category

Configure Field Attributes per Activity

Define Field Groups for Authorization Check

5. ISU FI CA Postings and Documents Configuration Document

Postings and Documents Overview

Maintain Central Settings for Posting

Maintain User-Specific Posting Settings

Maintain Document Number Ranges

Define Lock Reasons for Posting Locks

Define Rounding Rules for Currencies

Maintain Document Types and Assign Number Ranges

Maintain Default Document Types for Invoicing

 Maintain Document Assignments

Maintain Main Transactions

Maintain Sub-Transactions

Define Period Keys

Define Account Assignments for Automatic Postings

Define CO Account Assignment Keys

Store CO Account Determination Key for IS-U Contracts

Define Account Assignments for Down Payments and Charges

IS-U: Define Acct Assignment Data Relevant to Transactions

General Ledger Posting Totals

Define Line Layout Variants for Posting Totals

Select Fields for Search Function

Select Fields for Sort Function

Tolerance Groups for Amount Limits

Define Tolerance Groups

Assign Tolerance Groups to Users

6. ISU FICA Clearing Variant Configuration Document

Clearing Variants

Define Specifications for Clearing Types

Open Item Management

7. ISU FICA Account Balance display Configuration Document

Account Balance Display

Define Line Layout Variants for Account Balance

8. ISU FICA with Holding Tax Configuration Document

 Withholding Tax

Check Sub transactions for Withholding Tax Relevance

Define Withholding Tax Code

Define Formulas for Withholding Tax Calculation

Account Assignments for Withholding Tax Postings with Outgoing Payments

Account Assignments for Withholding Tax Postings with Incoming Payments

9. ISU FICA Print Workbench Configuration Document

Print Workbench

Define Standard Texts

Define application forms

10. ISU FICA Correspondence Configuration Document

Correspondence

Define Correspondence Types

Define Charge Types for Correspondence

Configure Charge Schedules for Correspondence

Configure Correspondence Variants

11. ISU FICA Check Management Configuration Document

Check Management

Specify Component for Reconciling Check Deposits

Define Document Type for Check Encashment

Define Bank Clearing Account for Encashment of Outgoing Check

Expense and Revenue Accounts for Posting Cashed Outgoing Check

Settings for Check Creation

Define Number Range Intervals for Outgoing Checks

 Define Void Reasons for Checks

Assign Bank Accounts for Online Check Printing

Define Details for Lots for Manual Outgoing Checks

Define Line Layout Variants for Lots for Manual Outgoing Check

Define Check Clearing Account for Outgoing Checks

12. ISU FICA Customer Contact Configuration Document

Customer Contacts

Define Number Ranges for Customer Contacts

Define Object Roles

Define Customer-Contact Classes/Actions

Define Customer Contact Types

Define Priorities

Define Customer Contact Directions

Define Additional Customer Contact Information

Define Customer Information

Define Configurations

Define Configuration Determination

13. Business Transactions

14. ISU FICA Security Deposit Configuration Document

Security Deposits Overview

Define Number Ranges for Security Deposits

Define General Parameters for Security Deposits

Create Special Definitions for Security Deposits

Define Request Reasons for Securities

 Define Status of Non cash Security Deposits

Define Non cash Security Deposit Categories

Define Default Values for Cash Security Deposit Interest Calculation

Define Reversal Reasons for Security Deposits

Define Types of Notes for Security Deposits

Maintain Specifications for Transfer of Security Deposits

Maintain Specifications for Reversing Transfer of Sec. Dep.

Define Specifications for Clearing of Cash Security Deposits

Define Specifications for Cash Security Deposit Int. Calc. (Mass Proc.)

Assign Withholding Tax Code to Main and Sub-Transactions

15. ISU FICA Payment Configuration Document

Processing Incoming and Outgoing Payments

Cash Desk/Cash Journal

Maintain Specifications for Cash Desk/Cash Journal

Define Cash Desk Clearing Accounts

Define Document Type for Payment Category

Define Short Account Assignments for Transfer Postings to Cash Desk

Define Master Data for Cash Journal

Cash Journal: Define Accts for Exp./Rev. Diffs from Cash Pay

Cash Journal: Specifications for Posting Cash Desk Deposits

Cash Journal: Define Currency Units of Currency Sheet

External Payment Collectors

Define External Payment Collectors

Define Payment Collector Codes for Payment Lots

 Account Determination for Payment Confirmation

Receipt Management

Define Specifications for the Management of Receipts

Maintain Number Ranges for Receipt Printing

Define Reasons for Repeat Print

Define Screen Variants for Payment Lot

Maintain Document Type Specifications for the Migration of Payment

Define Default Values for Payment Lot

Define Default Values for Check Lot

Define Default Values for Credit Card Lots

Define Default Values for Payment Order Lots

Define Bank Clearing Accounts for Payment Lots

Define Clarification Account

Define Clearing Account for Check Deposit

Define Specifications for Repayment of Incoming Payments

Check Number Ranges for Repayment Requests

Define Short Account Assignments for Transfer Postings

Incoming/Outgoing Payment Creation

Define Payment Methods

Define Specifications for Paying Company Code

Define Accounts for Payment Program

Maintain Bank Selection

16. ISU FICA Line Item Interest Calculation Configuration Document

Item Interest Calculation

 Define Reference Interest Rates

Define Percentage Rates for Reference Interest Rates

Define Interest Calculation Rules

Define Interest Key

Maintain Amount Limits for Debit/Credit Interest

Define Interest Lock Reasons

Define Specifications for Interest Calculation

Activate Additional Functions for Interest Calculation

Define Clearing Reasons for Which Interest is not Calculated

Define Specifications for the Mass Run

Balance Interest Calculation

Assign Withholding Tax Code to Main and Sub-Transactions

17. ISU FICA Dunning Configuration Document

Define Charge Categories for Dunning

Define Document Types for Dunning Charge Categories

Configure Charge Schedules for Dunning Procedure

Define Specifications for Interest on Arrears

Configure Dunning Activities

Define Dunning Lock Reasons

Define Time-Dependent Creditworthiness Weightings

18. ISU FICA Return Configuration Document

Returns

Configure Returns Reasons

Assign Return Reasons to House Banks

 Define Bank Clearing Account for Returns

Define Clarification Accounts for Returns

Define Charges Accounts for Returns

Define Account Assignments for New Items with Returns

Determine Document Type and Clearing Reason for Returns

Define Field Selection

19. ISU FICA Write off Configuration Document

Write-Offs

Define Write-Off Reasons

Define Specifications and Default Values for Write-Off

Define Specs and Default Values for Mass Write-Offs

Automatic G/L Account Determination for Write-Offs

Automatic G/L Account Determination for Writing Off Value Adjustments

20. ISU FICA Transfer Configuration Document

Transfers

Define Transfer Reasons

Define Default Value for Transfer Reason

Define Specifications and Default Values for Transfer

Define Specifications Dependent on Transfer Reason

Define Transactions for Transferring Items

21. ISU FICA Reversal Configuration Document

Reversal

Define Alternative Accounts for Reversal in Following Year

Define Default Values for Reversal

 Define Specifications for Clearing Item

22. ISU FICA Integration Configuration Document

Integration

Sales and Distribution Integration

Define Posting to FI-CA for Customer Account Groups

Derive Main/Sub-Transaction from SD Information

Derive Document Type from SD Billing Doc Data

General Ledger Accounting

Define Posting Specifications for General Ledger Transfer

Controlling

Maintain Field Assignment for Profitability Analysis